$50.8 Billion is the total value of TD ASSET MANAGEMENT INC's 1660 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,427,186,000 | -10.3% | 44,099,747 | -0.3% | 4.78% | -1.1% |
| BNS | Sell | BANK N S HALIFAX | $1,836,633,000 | -16.9% | 41,855,739 | -2.2% | 3.62% | -8.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,669,053,000 | -3.9% | 23,338,540 | -0.9% | 3.29% | +5.9% |
| BMO | Sell | BANK MONTREAL QUE | $1,435,803,000 | -8.5% | 26,449,316 | -0.1% | 2.83% | +0.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,182,979,000 | -3.1% | 20,929,232 | -1.0% | 2.33% | +6.8% |
| AAPL | Sell | APPLE INC | $696,872,000 | -14.3% | 6,317,964 | -2.5% | 1.37% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $690,226,000 | -11.0% | 22,038,238 | -0.6% | 1.36% | -1.8% |
| MGA | Sell | MAGNA INTL INC | $489,004,000 | -15.7% | 10,242,264 | -0.9% | 0.96% | -7.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $391,892,000 | -20.4% | 2,204,505 | -0.6% | 0.77% | -12.2% |
| CP | Sell | CANADIAN PAC RY LTD | $382,309,000 | -23.0% | 2,675,829 | -13.7% | 0.75% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $298,979,000 | -13.8% | 4,903,708 | -4.2% | 0.59% | -5.0% |
| CVS | Sell | CVS HEALTH CORP | $276,011,000 | -13.3% | 2,860,809 | -5.7% | 0.54% | -4.4% |
| ORCL | Sell | ORACLE CORP | $270,932,000 | -15.9% | 7,500,880 | -6.2% | 0.53% | -7.3% |
| XOM | Sell | EXXON MOBIL CORP | $259,673,000 | -25.0% | 3,492,578 | -16.0% | 0.51% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $255,008,000 | -0.6% | 2,588,130 | -4.1% | 0.50% | +9.6% |
| BA | Sell | BOEING CO | $251,377,000 | -10.0% | 1,919,643 | -4.7% | 0.50% | -0.8% |
| MET | Sell | METLIFE INC | $246,536,000 | -18.2% | 5,228,763 | -2.8% | 0.48% | -9.9% |
| ABBV | Sell | ABBVIE INC | $210,850,000 | -20.9% | 3,875,208 | -2.4% | 0.42% | -12.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $210,617,000 | -9.7% | 3,706,738 | -1.8% | 0.42% | -0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $209,857,000 | -24.3% | 2,358,209 | -5.6% | 0.41% | -16.6% |
| GG | Sell | GOLDCORP INC NEW | $190,271,000 | -23.3% | 15,247,692 | -0.1% | 0.38% | -15.3% |
| PG | Sell | PROCTER & GAMBLE CO | $177,846,000 | -10.5% | 2,472,153 | -2.6% | 0.35% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $175,660,000 | -6.9% | 4,037,235 | -0.2% | 0.35% | +2.7% |
| C | Sell | CITIGROUP INC | $156,493,000 | -11.7% | 3,154,470 | -1.6% | 0.31% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $150,980,000 | -12.1% | 1,041,462 | -1.4% | 0.30% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $142,234,000 | -7.7% | 1,502,104 | -0.6% | 0.28% | +1.8% |
| MCK | Sell | MCKESSON CORP | $136,168,000 | -18.7% | 735,924 | -1.2% | 0.27% | -10.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $130,625,000 | -36.6% | 1,974,669 | -25.5% | 0.26% | -30.2% |
| POT | Sell | POTASH CORP SASK INC | $130,498,000 | -34.5% | 6,375,483 | -0.9% | 0.26% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $129,917,000 | -11.2% | 996,296 | -7.3% | 0.26% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $126,981,000 | -1.3% | 1,286,662 | -3.1% | 0.25% | +8.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $124,246,000 | +6.6% | 599,323 | -4.4% | 0.24% | +17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $120,174,000 | -6.4% | 1,514,863 | -5.4% | 0.24% | +3.5% |
| TWX | Sell | TIME WARNER INC | $118,138,000 | -22.6% | 1,718,384 | -1.6% | 0.23% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $115,584,000 | -2.5% | 1,606,663 | -4.3% | 0.23% | +7.5% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $114,278,000 | -8.8% | 4,173,602 | -0.9% | 0.22% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $113,066,000 | +3.5% | 2,078,432 | -6.9% | 0.22% | +14.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $108,332,000 | -7.2% | 1,904,573 | -1.8% | 0.21% | +2.4% |
| MMM | Sell | 3M CO | $107,315,000 | -11.7% | 756,963 | -3.9% | 0.21% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $106,212,000 | -17.2% | 1,039,256 | -7.5% | 0.21% | -8.7% |
| INTC | Sell | INTEL CORP | $106,244,000 | -8.1% | 3,525,002 | -7.2% | 0.21% | +1.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $101,856,000 | -17.0% | 1,222,918 | -11.5% | 0.20% | -8.2% |
| CIT | Sell | CIT GROUP INC | $93,798,000 | -21.1% | 2,343,209 | -8.3% | 0.18% | -12.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $93,315,000 | -25.2% | 1,935,995 | -0.8% | 0.18% | -17.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $92,996,000 | -5.1% | 4,348,811 | -1.8% | 0.18% | +4.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $91,760,000 | -10.7% | 2,541,731 | -3.1% | 0.18% | -1.1% |
| IR | Sell | INGERSOLL-RAND PLC | $85,764,000 | -53.0% | 1,689,266 | -37.6% | 0.17% | -48.2% |
| QCOM | Sell | QUALCOMM INC | $80,270,000 | -19.7% | 1,493,950 | -6.4% | 0.16% | -11.7% |
| EMC | Sell | E M C CORP MASS | $78,323,000 | -13.0% | 3,241,826 | -5.0% | 0.15% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $76,850,000 | -24.3% | 5,231,439 | -0.9% | 0.15% | -16.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $75,587,000 | -13.6% | 2,119,650 | -6.8% | 0.15% | -4.5% |
| GOLD | Sell | BARRICK GOLD CORP | $73,148,000 | -41.7% | 11,551,190 | -1.6% | 0.14% | -35.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $73,170,000 | -10.9% | 3,175,761 | -8.0% | 0.14% | -2.0% |
| CAE | Sell | CAE INC | $70,887,000 | -18.8% | 6,721,201 | -8.2% | 0.14% | -10.3% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $69,303,000 | -39.0% | 1,900,800 | -30.1% | 0.14% | -33.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $66,400,000 | -18.1% | 382,139 | -1.6% | 0.13% | -9.7% |
| PX | Sell | PRAXAIR INC | $66,613,000 | -25.1% | 653,969 | -12.1% | 0.13% | -17.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $66,176,000 | +0.2% | 606,898 | -2.6% | 0.13% | +10.2% |
| IP | Sell | INTL PAPER CO | $62,397,000 | -21.1% | 1,651,151 | -0.6% | 0.12% | -12.8% |
| SLW | Sell | SILVER WHEATON CORP | $61,701,000 | -35.8% | 5,157,202 | -7.0% | 0.12% | -29.7% |
| AMGN | Sell | AMGEN INC | $61,703,000 | -14.8% | 446,088 | -5.5% | 0.12% | -6.2% |
| BIIB | Sell | BIOGEN INC | $61,461,000 | -41.7% | 210,620 | -19.3% | 0.12% | -35.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $61,672,000 | -53.4% | 777,409 | -53.3% | 0.12% | -48.9% |
| USB | Sell | US BANCORP DEL | $60,573,000 | -10.3% | 1,477,037 | -5.1% | 0.12% | -1.7% |
| MON | Sell | MONSANTO CO NEW | $58,471,000 | -21.7% | 685,152 | -2.1% | 0.12% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $57,130,000 | -19.7% | 649,348 | -14.8% | 0.11% | -11.8% |
| CLX | Sell | CLOROX CO DEL | $55,629,000 | +7.2% | 481,511 | -3.5% | 0.11% | +18.3% |
| D | Sell | DOMINION RES INC VA NEW | $54,064,000 | +2.1% | 768,170 | -3.0% | 0.11% | +11.6% |
| LUMN | Sell | CENTURYLINK INC | $52,924,000 | -16.8% | 2,106,872 | -2.6% | 0.10% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,047,000 | -0.0% | 622,777 | -0.2% | 0.10% | +11.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $50,008,000 | +6.2% | 200,031 | -4.0% | 0.10% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $48,888,000 | -30.7% | 2,356,045 | -24.2% | 0.10% | -23.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $48,461,000 | -7.2% | 1,237,823 | -0.5% | 0.10% | +2.2% |
| GPC | Sell | GENUINE PARTS CO | $47,719,000 | -15.0% | 575,690 | -8.2% | 0.09% | -6.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,118,000 | -61.2% | 635,611 | -59.3% | 0.09% | -57.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $46,560,000 | -9.2% | 4,717,292 | -15.5% | 0.09% | 0.0% |
| INTU | Sell | INTUIT | $45,781,000 | -19.4% | 515,845 | -8.4% | 0.09% | -10.9% |
| TAC | Sell | TRANSALTA CORP | $45,735,000 | -41.2% | 9,889,859 | -1.4% | 0.09% | -35.3% |
| EMR | Sell | EMERSON ELEC CO | $45,413,000 | -22.6% | 1,028,144 | -2.8% | 0.09% | -15.2% |
| GIS | Sell | GENERAL MLS INC | $44,028,000 | -1.3% | 784,386 | -2.0% | 0.09% | +8.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $43,773,000 | +13.0% | 794,725 | -0.2% | 0.09% | +24.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $42,642,000 | +0.2% | 1,018,435 | -1.6% | 0.08% | +10.5% |
| CI | Sell | CIGNA CORPORATION | $42,063,000 | -30.2% | 311,529 | -16.2% | 0.08% | -23.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $41,777,000 | +11.1% | 864,052 | -0.2% | 0.08% | +22.4% |
| TGT | Sell | TARGET CORP | $41,884,000 | -10.3% | 532,474 | -6.9% | 0.08% | -1.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $39,209,000 | -17.1% | 564,151 | -7.3% | 0.08% | -8.3% |
| CME | Sell | CME GROUP INC | $38,911,000 | -0.4% | 419,571 | -0.1% | 0.08% | +10.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $38,428,000 | +9.7% | 523,047 | -0.1% | 0.08% | +20.6% |
| JE | Sell | JUST ENERGY GROUP INC | $36,402,000 | +15.8% | 5,937,233 | -1.5% | 0.07% | +28.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $35,475,000 | -17.6% | 879,194 | -9.7% | 0.07% | -9.1% |
| TWC | Sell | TIME WARNER CABLE INC | $35,016,000 | -3.7% | 195,214 | -4.3% | 0.07% | +6.2% |
| CCJ | Sell | CAMECO CORP | $35,289,000 | -16.7% | 2,907,991 | -1.8% | 0.07% | -9.2% |
| HSY | Sell | HERSHEY CO | $35,042,000 | +1.3% | 381,389 | -2.0% | 0.07% | +11.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $34,779,000 | -14.9% | 1,358,037 | -0.3% | 0.07% | -6.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $34,418,000 | -39.8% | 768,257 | -36.2% | 0.07% | -33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $33,630,000 | +3.6% | 425,424 | -4.5% | 0.07% | +13.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $33,444,000 | -37.4% | 775,074 | -6.2% | 0.07% | -30.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $33,717,000 | -8.8% | 427,495 | -7.1% | 0.07% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $32,571,000 | +4.5% | 599,064 | -0.2% | 0.06% | +14.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $32,716,000 | -8.8% | 337,628 | -5.7% | 0.06% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $32,052,000 | -11.3% | 1,270,233 | -0.2% | 0.06% | -3.1% |
| AON | Sell | AON PLC | $32,085,000 | -13.6% | 362,088 | -2.8% | 0.06% | -4.5% |
| INCY | Sell | INCYTE CORP | $30,782,000 | +5.3% | 278,995 | -0.6% | 0.06% | +17.3% |
| CLS | Sell | CELESTICA INC | $29,780,000 | -3.7% | 2,324,010 | -12.5% | 0.06% | +7.3% |
| ECL | Sell | ECOLAB INC | $28,880,000 | -13.5% | 263,220 | -10.8% | 0.06% | -5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $28,946,000 | -10.5% | 357,523 | -1.7% | 0.06% | -1.7% |
| ROST | Sell | ROSS STORES INC | $29,049,000 | -7.8% | 599,320 | -7.6% | 0.06% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC | $27,979,000 | -12.2% | 495,998 | -0.1% | 0.06% | -3.5% |
| COL | Sell | ROCKWELL COLLINS INC | $27,693,000 | -17.6% | 338,383 | -7.0% | 0.06% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,818,000 | -1.6% | 283,110 | -3.1% | 0.06% | +7.8% |
| FDX | Sell | FEDEX CORP | $28,027,000 | -17.5% | 194,660 | -2.3% | 0.06% | -9.8% |
| LB | Sell | L BRANDS INC | $27,462,000 | +4.2% | 304,696 | -0.8% | 0.05% | +14.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,641,000 | -5.2% | 425,500 | -7.5% | 0.05% | +4.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,197,000 | +6.1% | 137,150 | -0.1% | 0.05% | +19.0% |
| XEL | Sell | XCEL ENERGY INC | $24,530,000 | -3.5% | 692,744 | -12.3% | 0.05% | +6.7% |
| STN | Sell | STANTEC INC | $24,252,000 | -30.9% | 1,114,269 | -7.2% | 0.05% | -23.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $23,272,000 | -11.2% | 282,741 | -1.0% | 0.05% | -2.1% |
| KMX | Sell | CARMAX INC | $22,995,000 | -11.5% | 387,646 | -1.2% | 0.04% | -2.2% |
| BAX | Sell | BAXTER INTL INC | $23,100,000 | -60.1% | 703,215 | -15.2% | 0.04% | -56.7% |
| PPG | Sell | PPG INDS INC | $22,470,000 | -31.2% | 256,240 | -10.0% | 0.04% | -24.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,738,000 | -16.7% | 130,989 | -20.4% | 0.04% | -8.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $21,713,000 | -40.1% | 805,985 | -35.7% | 0.04% | -33.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,675,000 | -43.6% | 631,368 | -36.6% | 0.04% | -37.7% |
| TE | Sell | TECO ENERGY INC | $21,844,000 | +47.7% | 831,833 | -0.6% | 0.04% | +65.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $21,241,000 | -34.9% | 787,282 | -21.4% | 0.04% | -27.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,052,000 | -57.3% | 94,497 | -47.3% | 0.04% | -53.4% |
| ERF | Sell | ENERPLUS CORP | $20,770,000 | -45.2% | 4,283,957 | -0.8% | 0.04% | -39.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,396,000 | -3.1% | 231,177 | -6.3% | 0.04% | +5.6% |
| PDS | Sell | PRECISION DRILLING CORP | $19,468,000 | -45.9% | 5,282,899 | -1.1% | 0.04% | -40.6% |
| AEE | Sell | AMEREN CORP | $19,265,000 | -6.6% | 455,762 | -16.8% | 0.04% | +2.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $19,402,000 | -17.3% | 1,037,519 | -18.7% | 0.04% | -9.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $18,733,000 | -67.4% | 136,331 | -52.8% | 0.04% | -64.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $18,711,000 | -8.6% | 443,831 | -14.9% | 0.04% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,688,000 | -11.5% | 196,736 | -0.9% | 0.04% | -2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,724,000 | -30.3% | 317,521 | -2.8% | 0.04% | -22.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $18,134,000 | -71.5% | 760,042 | -67.3% | 0.04% | -68.1% |
| PSA | Sell | PUBLIC STORAGE | $18,316,000 | -6.2% | 86,546 | -18.3% | 0.04% | +2.9% |
| AUY | Sell | YAMANA GOLD INC | $17,562,000 | -49.0% | 10,464,909 | -8.5% | 0.04% | -43.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,545,000 | -30.8% | 590,234 | -15.1% | 0.03% | -23.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,110,000 | -15.9% | 388,660 | -2.2% | 0.03% | -5.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,369,000 | -8.1% | 158,523 | -2.7% | 0.03% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $16,214,000 | -56.6% | 70,585 | -62.3% | 0.03% | -52.2% |
| DE | Sell | DEERE & CO | $16,267,000 | -26.5% | 219,815 | -3.6% | 0.03% | -20.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $15,808,000 | -15.5% | 16,975,000 | -10.5% | 0.03% | -6.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $15,691,000 | -1.8% | 231,600 | -3.6% | 0.03% | +6.9% |
| HBM | Sell | HUDBAY MINERALS INC | $15,735,000 | -59.6% | 4,279,183 | -8.6% | 0.03% | -55.7% |
| MTB | Sell | M & T BK CORP | $15,252,000 | -2.8% | 125,069 | -0.4% | 0.03% | +7.1% |
| EQT | Sell | EQT CORP | $15,353,000 | -38.1% | 237,041 | -22.3% | 0.03% | -31.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,073,000 | +7.2% | 335,916 | -1.9% | 0.03% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,518,000 | +7.0% | 193,268 | -0.1% | 0.03% | +20.8% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $14,628,000 | -15.8% | 137,584 | -19.6% | 0.03% | -6.5% |
| ALL | Sell | ALLSTATE CORP | $14,280,000 | -16.1% | 245,189 | -6.5% | 0.03% | -6.7% |
| CTXS | Sell | CITRIX SYS INC | $14,335,000 | -81.6% | 206,907 | -81.4% | 0.03% | -79.9% |
| COO | Sell | COOPER COS INC | $14,249,000 | -17.8% | 95,722 | -1.7% | 0.03% | -9.7% |
| CB | Sell | CHUBB CORP | $13,503,000 | -70.3% | 110,094 | -77.0% | 0.03% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,590,000 | -2.0% | 203,287 | -15.1% | 0.03% | +8.0% |
| ALTR | Sell | ALTERA CORP | $13,599,000 | -38.3% | 271,547 | -37.0% | 0.03% | -30.8% |
| BRCM | Sell | BROADCOM CORPcl a | $13,789,000 | -12.3% | 268,115 | -12.2% | 0.03% | -3.6% |
| EBAY | Sell | EBAY INC | $13,598,000 | -69.2% | 556,386 | -24.1% | 0.03% | -65.8% |
| PCG | Sell | PG&E CORP | $13,097,000 | -11.8% | 248,053 | -18.0% | 0.03% | -3.7% |
| CTAS | Sell | CINTAS CORP | $12,534,000 | -15.7% | 146,172 | -16.9% | 0.02% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $12,753,000 | -18.8% | 275,274 | -8.4% | 0.02% | -10.7% |
| JCI | Sell | JOHNSON CTLS INC | $11,987,000 | -16.6% | 289,824 | -0.1% | 0.02% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,742,000 | -8.4% | 196,054 | -1.7% | 0.02% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $11,625,000 | -10.8% | 393,520 | -0.1% | 0.02% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $11,615,000 | -34.2% | 4,566,700 | -1.5% | 0.02% | -28.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,359,000 | -24.8% | 230,929 | -0.0% | 0.02% | -18.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,951,000 | -1.1% | 148,166 | -2.7% | 0.02% | +10.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $10,923,000 | -26.2% | 650,200 | -2.2% | 0.02% | -15.4% |
| PXD | Sell | PIONEER NAT RES CO | $10,989,000 | -35.3% | 90,344 | -26.2% | 0.02% | -26.7% |
| KGC | Sell | KINROSS GOLD CORP | $11,367,000 | -28.6% | 6,568,783 | -3.9% | 0.02% | -21.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,624,000 | +4.4% | 69,920 | -2.8% | 0.02% | +16.7% |
| GRMN | Sell | GARMIN LTD | $10,427,000 | -18.7% | 290,618 | -0.4% | 0.02% | -8.7% |
| STB | Sell | STUDENT TRANSN INC | $10,650,000 | -12.9% | 2,639,233 | -0.4% | 0.02% | -4.5% |
| HCC | Sell | HCC INS HLDGS INC | $10,536,000 | -12.5% | 136,000 | -13.2% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $10,564,000 | -17.9% | 256,541 | -3.8% | 0.02% | -8.7% |
| MAT | Sell | MATTEL INC | $10,316,000 | -18.1% | 489,860 | -0.1% | 0.02% | -13.0% |
| EQIX | Sell | EQUINIX INC | $9,558,000 | +6.1% | 34,960 | -1.4% | 0.02% | +18.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,567,000 | -2.7% | 174,259 | -0.2% | 0.02% | +5.6% |
| HAS | Sell | HASBRO INC | $9,479,000 | -3.9% | 131,399 | -0.4% | 0.02% | +5.6% |
| NAVI | Sell | NAVIENT CORP | $9,659,000 | -41.5% | 859,368 | -5.2% | 0.02% | -34.5% |
| GLW | Sell | CORNING INC | $9,865,000 | -14.1% | 576,250 | -1.0% | 0.02% | -9.5% |
| ESV | Sell | ENSCO PLC | $9,866,000 | -36.9% | 700,736 | -0.2% | 0.02% | -32.1% |
| AYA | Sell | AMAYA INC | $9,132,000 | -34.2% | 503,226 | -0.6% | 0.02% | -28.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,881,000 | -22.1% | 223,200 | -6.5% | 0.02% | -15.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,459,000 | +9.4% | 184,768 | -0.6% | 0.02% | +21.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,463,000 | -5.1% | 144,696 | -6.3% | 0.02% | +6.2% |
| PWR | Sell | QUANTA SVCS INC | $8,824,000 | -17.2% | 364,461 | -1.4% | 0.02% | -10.5% |
| CERN | Sell | CERNER CORP | $8,675,000 | -23.1% | 144,688 | -11.4% | 0.02% | -15.0% |
| WDAY | Sell | WORKDAY INCcl a | $8,686,000 | -25.9% | 126,136 | -17.8% | 0.02% | -19.0% |
| PCAR | Sell | PACCAR INC | $8,818,000 | -19.9% | 169,031 | -2.0% | 0.02% | -15.0% |
| BTG | Sell | B2GOLD CORP | $8,730,000 | -37.2% | 8,301,062 | -8.7% | 0.02% | -32.0% |
| MYL | Sell | MYLAN N V | $7,905,000 | -42.1% | 196,358 | -2.4% | 0.02% | -33.3% |
| CMI | Sell | CUMMINS INC | $8,040,000 | -17.8% | 74,049 | -0.7% | 0.02% | -5.9% |
| HCP | Sell | HCP INC | $7,950,000 | +2.1% | 213,421 | -0.0% | 0.02% | +14.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $8,317,000 | -28.8% | 89,100 | -23.5% | 0.02% | -23.8% |
| CBS | Sell | CBS CORP NEWcl b | $7,909,000 | -29.1% | 198,230 | -1.4% | 0.02% | -20.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,648,000 | -10.0% | 55,055 | -9.7% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,483,000 | -21.7% | 52,634 | -21.6% | 0.02% | -11.8% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $7,811,000 | -30.5% | 585,693 | -6.2% | 0.02% | -25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,371,000 | -14.9% | 78,471 | -1.0% | 0.02% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $7,756,000 | -16.3% | 66,075 | -10.3% | 0.02% | -11.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,498,000 | -10.7% | 401,173 | -0.0% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $7,545,000 | -25.3% | 147,009 | -1.8% | 0.02% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,376,000 | -57.7% | 112,903 | -47.3% | 0.02% | -51.6% |
| BCR | Sell | BARD C R INC | $7,774,000 | +8.0% | 41,723 | -1.0% | 0.02% | +15.4% |
| MCO | Sell | MOODYS CORP | $7,616,000 | -10.9% | 77,556 | -2.0% | 0.02% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,371,000 | -22.6% | 239,000 | -21.7% | 0.02% | -11.8% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $7,040,000 | -18.1% | 218,866 | -29.2% | 0.01% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,997,000 | -20.6% | 113,822 | -6.3% | 0.01% | -12.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,973,000 | +5.0% | 108,723 | -6.9% | 0.01% | +16.7% |
| APA | Sell | APACHE CORP | $7,037,000 | -38.4% | 179,719 | -9.3% | 0.01% | -30.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $7,081,000 | -12.3% | 27,343 | -1.1% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $6,938,000 | -18.4% | 70,583 | -5.5% | 0.01% | -6.7% |
| JLL | Sell | JONES LANG LASALLE INC | $7,160,000 | -22.2% | 49,800 | -7.4% | 0.01% | -12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,096,000 | -18.5% | 124,449 | -1.4% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $6,862,000 | -30.8% | 187,436 | -20.2% | 0.01% | -22.2% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $7,340,000 | -80.5% | 2,304,598 | -4.7% | 0.01% | -79.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,732,000 | -40.8% | 32,800 | -30.4% | 0.01% | -35.0% |
| NGD | Sell | NEW GOLD INC CDA | $6,764,000 | -19.1% | 3,012,688 | -3.4% | 0.01% | -13.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,795,000 | -3.1% | 261,629 | -4.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,790,000 | -7.6% | 62,998 | -0.5% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $6,644,000 | -24.5% | 178,313 | -0.6% | 0.01% | -18.8% |
| ESS | Sell | ESSEX PPTY TR INC | $6,783,000 | -9.7% | 30,358 | -14.1% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,714,000 | -10.6% | 64,100 | -1.8% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,402,000 | -11.2% | 54,177 | -0.6% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $5,917,000 | +7.1% | 60,846 | -7.1% | 0.01% | +20.0% |
| SNY | Sell | SANOFIsponsored adr | $6,021,000 | -4.4% | 122,251 | -4.4% | 0.01% | +9.1% |
| CLGX | Sell | CORELOGIC INC | $6,098,000 | -16.0% | 163,800 | -10.5% | 0.01% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,046,000 | -19.0% | 59,580 | -0.5% | 0.01% | -7.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,968,000 | -41.9% | 188,021 | -33.3% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $6,062,000 | -57.8% | 194,104 | -49.3% | 0.01% | -53.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $5,599,000 | -66.5% | 91,311 | -71.3% | 0.01% | -63.3% |
| ILMN | Sell | ILLUMINA INC | $5,804,000 | -26.3% | 33,010 | -8.4% | 0.01% | -21.4% |
| SCG | Sell | SCANA CORP NEW | $5,769,000 | -0.1% | 102,539 | -10.1% | 0.01% | +10.0% |
| CA | Sell | CA INC | $5,807,000 | -7.1% | 212,703 | -0.4% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $5,813,000 | +7.8% | 164,586 | -2.8% | 0.01% | +10.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $5,666,000 | -9.2% | 154,000 | -2.6% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,578,000 | -46.8% | 81,573 | -55.4% | 0.01% | -42.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,538,000 | -77.5% | 62,055 | -77.5% | 0.01% | -75.0% |
| AYI | Sell | ACUITY BRANDS INC | $5,408,000 | -24.5% | 30,800 | -22.6% | 0.01% | -15.4% |
| RF | Sell | REGIONS FINL CORP NEW | $5,360,000 | -13.3% | 594,855 | -0.4% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $4,906,000 | -54.1% | 318,567 | -20.9% | 0.01% | -47.4% |
| RRC | Sell | RANGE RES CORP | $4,976,000 | -64.6% | 154,915 | -45.6% | 0.01% | -60.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,297,000 | -20.8% | 111,618 | -1.2% | 0.01% | -16.7% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $5,083,000 | -78.0% | 4,194,000 | -83.8% | 0.01% | -75.6% | |
| VMC | Sell | VULCAN MATLS CO | $5,228,000 | +3.6% | 58,612 | -2.5% | 0.01% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,899,000 | -6.3% | 71,474 | -2.9% | 0.01% | +11.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $5,012,000 | -22.4% | 75,385 | -5.4% | 0.01% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $5,327,000 | -15.6% | 33,331 | -14.2% | 0.01% | -9.1% |
| IBN | Sell | ICICI BK LTDadr | $4,992,000 | -66.1% | 595,702 | -57.9% | 0.01% | -61.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,866,000 | -7.6% | 52,940 | -1.2% | 0.01% | +11.1% |
| GAS | Sell | AGL RES INC | $4,420,000 | -13.2% | 72,411 | -33.8% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $4,469,000 | -18.7% | 138,799 | -0.3% | 0.01% | -10.0% |
| CF | Sell | CF INDS HLDGS INC | $4,808,000 | -31.9% | 107,075 | -2.5% | 0.01% | -30.8% |
| ADSK | Sell | AUTODESK INC | $4,674,000 | -11.9% | 105,900 | -0.1% | 0.01% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $4,807,000 | -65.1% | 44,988 | -63.2% | 0.01% | -64.0% |
| MAS | Sell | MASCO CORP | $4,371,000 | -6.7% | 173,606 | -1.2% | 0.01% | +12.5% |
| XRX | Sell | XEROX CORP | $4,397,000 | -11.4% | 451,932 | -3.1% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $4,435,000 | -30.8% | 701,254 | -5.2% | 0.01% | -18.2% |
| DOV | Sell | DOVER CORP | $4,499,000 | -19.7% | 78,675 | -1.4% | 0.01% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,066,000 | -22.8% | 23,780 | -1.2% | 0.01% | -11.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,304,000 | +2.5% | 46,800 | -2.1% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,167,000 | -24.0% | 171,551 | -2.7% | 0.01% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $4,169,000 | -36.0% | 88,204 | -4.6% | 0.01% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,810,000 | -6.4% | 359,470 | -0.1% | 0.01% | +14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,905,000 | -7.5% | 33,641 | -3.1% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,183,000 | -25.7% | 162,700 | -24.9% | 0.01% | -20.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,166,000 | -14.1% | 39,863 | -6.8% | 0.01% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,985,000 | -67.4% | 104,953 | -54.9% | 0.01% | -63.6% |
| NTAP | Sell | NETAPP INC | $4,247,000 | -7.6% | 143,472 | -1.4% | 0.01% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,828,000 | -43.1% | 50,800 | -11.8% | 0.01% | -33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $4,315,000 | -8.9% | 92,040 | -0.1% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $4,193,000 | -10.3% | 228,371 | -0.7% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,823,000 | -13.0% | 53,170 | -0.9% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $4,228,000 | -26.6% | 82,845 | -1.1% | 0.01% | -20.0% |
| UNM | Sell | UNUM GROUP | $3,539,000 | -11.4% | 110,314 | -1.3% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,671,000 | -2.3% | 86,919 | -2.7% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,751,000 | -37.3% | 233,445 | -8.9% | 0.01% | -36.4% |
| IMAX | Sell | IMAX CORP | $3,741,000 | -18.7% | 110,700 | -3.1% | 0.01% | -12.5% |
| VEEV | Sell | VEEVA SYS INC | $3,645,000 | -29.7% | 155,700 | -15.8% | 0.01% | -22.2% |
| COH | Sell | COACH INC | $3,542,000 | -58.4% | 122,419 | -50.2% | 0.01% | -53.3% |
| KBR | Sell | KBR INC | $3,712,000 | -26.2% | 222,800 | -13.7% | 0.01% | -22.2% |
| NVAX | Sell | NOVAVAX INC | $3,795,000 | -37.8% | 536,800 | -1.9% | 0.01% | -36.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,743,000 | -22.1% | 264,921 | -21.3% | 0.01% | -22.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,731,000 | -7.4% | 60,792 | -1.0% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $3,455,000 | -1.7% | 209,115 | -3.8% | 0.01% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,511,000 | -1.0% | 183,541 | -0.2% | 0.01% | +16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,412,000 | -34.6% | 26,000 | -13.3% | 0.01% | -22.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,114,000 | +34.9% | 95,906 | -0.5% | 0.01% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,050,000 | -22.7% | 241,717 | -10.6% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $3,017,000 | -8.0% | 53,324 | -0.9% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,099,000 | -16.7% | 75,136 | -1.7% | 0.01% | -14.3% |
| IAG | Sell | IAMGOLD CORP | $3,131,000 | -20.0% | 1,925,828 | -1.5% | 0.01% | -14.3% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,978,000 | -18.7% | 161,600 | -13.1% | 0.01% | -14.3% |
| FLS | Sell | FLOWSERVE CORP | $2,806,000 | -37.8% | 68,198 | -20.4% | 0.01% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,918,000 | -7.7% | 78,827 | -7.9% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $3,271,000 | -29.0% | 114,788 | -4.9% | 0.01% | -25.0% |
| NI | Sell | NISOURCE INC | $2,903,000 | -70.6% | 156,489 | -27.7% | 0.01% | -66.7% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,902,000 | -33.2% | 1,360,620 | -6.4% | 0.01% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,862,000 | -16.7% | 52,766 | -14.0% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $3,211,000 | +3.1% | 45,525 | -0.9% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $2,872,000 | -32.7% | 52,958 | -0.2% | 0.01% | -25.0% |
| MITL | Sell | MITEL NETWORKS CORP | $3,150,000 | -32.1% | 491,122 | -6.0% | 0.01% | -25.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,980,000 | -45.5% | 57,149 | -19.9% | 0.01% | -40.0% |
| CMA | Sell | COMERICA INC | $3,236,000 | -20.8% | 78,727 | -1.1% | 0.01% | -14.3% |
| RXN | Sell | REXNORD CORP NEW | $2,306,000 | -45.2% | 135,800 | -22.8% | 0.01% | -37.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,538,000 | -11.5% | 13 | -7.1% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,602,000 | -15.0% | 24,778 | -1.2% | 0.01% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $2,322,000 | -12.6% | 77,643 | -1.9% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,520,000 | -12.9% | 50,780 | -9.2% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,350,000 | -49.7% | 43,738 | -50.0% | 0.01% | -37.5% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $2,477,000 | +6.6% | 182,100 | -6.7% | 0.01% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $2,509,000 | -32.9% | 41,790 | -2.1% | 0.01% | -28.6% |
| TWO | Sell | TWO HBRS INVT CORP | $2,646,000 | -32.1% | 300,000 | -25.0% | 0.01% | -28.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $2,741,000 | +6.4% | 51,397 | -2.7% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,715,000 | -6.8% | 143,903 | -0.4% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $2,760,000 | -20.7% | 65,173 | -0.8% | 0.01% | -16.7% |
| NSU | Sell | NEVSUN RES LTD | $2,583,000 | -23.9% | 885,688 | -1.8% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $1,940,000 | -7.9% | 33,343 | -0.3% | 0.00% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $2,116,000 | -44.4% | 909,472 | -6.8% | 0.00% | -42.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,831,000 | -45.9% | 84,600 | -28.8% | 0.00% | -33.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,194,000 | +0.9% | 215,739 | -2.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,921,000 | -6.8% | 96,779 | -2.3% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,250,000 | -36.2% | 78,300 | -0.6% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $2,143,000 | -64.8% | 40,335 | -34.6% | 0.00% | -63.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,814,000 | -35.8% | 247,472 | -2.2% | 0.00% | -20.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $2,265,000 | -66.5% | 2,663,208 | -1.6% | 0.00% | -66.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,785,000 | -52.0% | 93,826 | -28.4% | 0.00% | -42.9% |
| TDC | Sell | TERADATA CORP DEL | $1,814,000 | -23.3% | 62,630 | -2.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,791,000 | -23.3% | 68,791 | -2.0% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $2,121,000 | -2.5% | 24,700 | -9.2% | 0.00% | 0.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $2,095,000 | -12.6% | 54,263 | -11.4% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,173,000 | -49.0% | 88,058 | -23.2% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $1,888,000 | -55.9% | 31,300 | -53.4% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,235,000 | -15.2% | 81,142 | -2.3% | 0.00% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,945,000 | -7.0% | 47,190 | -3.1% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,262,000 | -36.0% | 152,297 | -1.5% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,022,000 | +2.5% | 29,044 | -4.8% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,791,000 | -43.4% | 74,028 | -2.8% | 0.00% | -33.3% |
| BC | Sell | BRUNSWICK CORP | $1,595,000 | -20.4% | 33,300 | -15.5% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $1,722,000 | -11.5% | 61,505 | -2.5% | 0.00% | 0.0% |
| ZSPH | Sell | ZS PHARMA INC | $1,694,000 | -7.9% | 25,800 | -26.5% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,357,000 | -10.7% | 73,400 | -7.1% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $1,358,000 | -36.2% | 32,190 | -36.2% | 0.00% | -25.0% |
| MKTO | Sell | MARKETO INC | $1,580,000 | -13.8% | 55,600 | -14.9% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,445,000 | -91.1% | 50,300 | -73.1% | 0.00% | -89.7% |
| THC | Sell | TENET HEALTHCARE CORP | $1,442,000 | -38.1% | 39,061 | -3.0% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $1,565,000 | -5.6% | 57,214 | -1.4% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,505,000 | -9.4% | 25,289 | -2.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,537,000 | -37.6% | 24,420 | -22.8% | 0.00% | -25.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,573,000 | -91.5% | 31,969 | -90.7% | 0.00% | -90.9% |
| LSG | Sell | LAKE SHORE GOLD CORP | $1,691,000 | -27.1% | 2,023,945 | -10.6% | 0.00% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,333,000 | +8.6% | 24,770 | -1.6% | 0.00% | +50.0% |
| R | Sell | RYDER SYS INC | $1,609,000 | -17.8% | 21,731 | -3.0% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,334,000 | -11.9% | 64,379 | -2.5% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,429,000 | -25.3% | 291,681 | -7.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,629,000 | -1.7% | 435,519 | -2.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $905,000 | -6.1% | 14,250 | -1.4% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $985,000 | -24.1% | 19,900 | -1.0% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $948,000 | -76.8% | 5,831 | -74.9% | 0.00% | -71.4% |
| GGG | Sell | GRACO INC | $861,000 | -22.1% | 12,850 | -17.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,137,000 | +12.9% | 23,285 | -1.3% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $778,000 | -19.0% | 12,050 | -5.5% | 0.00% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,034,000 | -53.1% | 14,217 | -51.5% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $984,000 | +13.8% | 15,200 | -1.3% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $764,000 | -19.0% | 20,241 | -8.0% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $824,000 | -13.3% | 15,825 | -12.1% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $764,000 | -6.8% | 29,134 | -1.4% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $949,000 | -40.6% | 205,360 | -2.7% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $843,000 | -15.0% | 14,448 | -1.4% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $874,000 | -73.4% | 13,500 | -67.2% | 0.00% | -66.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,044,000 | -28.4% | 10,130 | -1.4% | 0.00% | -33.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $765,000 | -18.3% | 5,606 | -23.3% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $977,000 | -21.7% | 17,483 | -2.8% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $977,000 | -81.2% | 99,726 | -58.3% | 0.00% | -77.8% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $1,013,000 | -54.8% | 222,100 | -28.5% | 0.00% | -50.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $1,019,000 | -30.3% | 196,500 | -8.6% | 0.00% | -33.3% |
| CLC | Sell | CLARCOR INC | $772,000 | -27.4% | 16,200 | -5.3% | 0.00% | 0.0% |
| DTEA | Sell | DAVIDSTEA INC | $1,214,000 | -34.9% | 77,500 | -10.7% | 0.00% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $779,000 | -40.4% | 9,741 | -40.5% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,264,000 | -77.0% | 2,797,799 | -12.1% | 0.00% | -80.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $957,000 | -87.9% | 58,293 | -82.8% | 0.00% | -85.7% |
| ROL | Sell | ROLLINS INC | $861,000 | -15.1% | 32,050 | -9.8% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,019,000 | -14.2% | 8,689 | -2.1% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $875,000 | -44.5% | 92,600 | -3.9% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $1,099,000 | +1.0% | 9,700 | -4.0% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $705,000 | -12.6% | 22,100 | -1.8% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $434,000 | -34.9% | 30,480 | -22.2% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $258,000 | -22.3% | 23,900 | -6.3% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $464,000 | -1.1% | 6,701 | -5.0% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $701,000 | -19.6% | 29,225 | -10.4% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $478,000 | -0.6% | 13,591 | -0.5% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $581,000 | -59.9% | 38,890 | -2.8% | 0.00% | -66.7% |
| MATX | Sell | MATSON INC | $277,000 | -13.4% | 7,200 | -5.3% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $447,000 | -8.2% | 13,383 | -5.0% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $704,000 | +2.6% | 6,193 | -0.1% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES CO | $528,000 | -78.8% | 13,900 | -84.0% | 0.00% | -75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $499,000 | -52.1% | 75,266 | -20.8% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $723,000 | -19.4% | 16,988 | -1.2% | 0.00% | -50.0% |
| EMB | Sell | ISHARESjp mor em mk etf | $262,000 | -97.9% | 2,463 | -97.8% | 0.00% | -95.5% |
| NJR | Sell | NEW JERSEY RES | $477,000 | +4.4% | 15,883 | -4.3% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $461,000 | +4.8% | 5,719 | -1.4% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $380,000 | -8.0% | 5,800 | -4.9% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $301,000 | +11.9% | 20,800 | -3.7% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $500,000 | -89.6% | 10,780 | -88.9% | 0.00% | -88.9% |
| ORI | Sell | OLD REP INTL CORP | $413,000 | -6.3% | 26,425 | -6.4% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $460,000 | -34.1% | 8,800 | -8.3% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $313,000 | -45.8% | 34,560 | -1.4% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $278,000 | -9.2% | 40,900 | -3.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $465,000 | -24.5% | 12,279 | -10.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $540,000 | +9.5% | 25,300 | -1.6% | 0.00% | 0.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $314,000 | -48.9% | 1,405,500 | -10.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $358,000 | -47.4% | 2,988 | -34.9% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $353,000 | -97.4% | 12,852 | -97.4% | 0.00% | -95.8% |
| TFM | Sell | FRESH MKT INC | $375,000 | -30.6% | 16,600 | -1.2% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $691,000 | -78.8% | 316,400 | -64.7% | 0.00% | -83.3% |
| STR | Sell | QUESTAR CORP | $388,000 | -9.6% | 20,000 | -2.4% | 0.00% | 0.0% |
| RLYP | Sell | RELYPSA INC | $503,000 | -64.0% | 27,200 | -35.5% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $282,000 | -77.2% | 5,543 | -74.7% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $485,000 | -46.1% | 29,300 | -49.1% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $410,000 | -17.8% | 14,200 | -4.7% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $316,000 | -22.9% | 17,400 | -21.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $339,000 | -39.5% | 10,028 | -26.2% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $340,000 | +16.0% | 4,400 | -2.2% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $286,000 | -52.4% | 16,000 | -51.8% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $708,000 | -24.8% | 15,073 | -1.5% | 0.00% | -50.0% |
| RBYCF | Sell | RUBICON MINERALS CORP | $510,000 | -40.7% | 711,600 | -13.9% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $336,000 | -39.8% | 6,976 | -38.7% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $392,000 | -34.2% | 15,752 | -21.1% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $343,000 | -36.4% | 7,000 | -28.6% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $724,000 | -24.4% | 12,100 | -10.4% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | -3.6% | 3,618 | -3.2% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $413,000 | -7.8% | 6,322 | -6.0% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $492,000 | -14.1% | 44,500 | -0.4% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $372,000 | -56.6% | 5,852 | -46.3% | 0.00% | -50.0% |
| TAL | Sell | TAL ED GROUP | $311,000 | -11.6% | 9,667 | -3.0% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $402,000 | -25.4% | 8,500 | -9.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $304,000 | -33.2% | 9,716 | -31.0% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $319,000 | -14.2% | 5,200 | -3.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $348,000 | -5.4% | 18,800 | -1.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $661,000 | -7.2% | 17,400 | -1.7% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $291,000 | -2.0% | 5,700 | -1.7% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $319,000 | -0.9% | 16,534 | -1.0% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $551,000 | -6.0% | 55,965 | -1.6% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $691,000 | -7.4% | 16,713 | -2.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $275,000 | -3.2% | 4,783 | -3.2% | 0.00% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $301,000 | -19.3% | 7,000 | -9.1% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $666,000 | -44.1% | 7,200 | -40.5% | 0.00% | -50.0% |
| BMS | Sell | BEMIS INC | $384,000 | -79.0% | 9,700 | -76.1% | 0.00% | -66.7% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $438,000 | -8.2% | 28,227 | -6.1% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $687,000 | -97.0% | 128,117 | -94.9% | 0.00% | -97.6% |
| BTTGY | Sell | BT GROUP PLCadr | $270,000 | -0.7% | 3,998 | -0.8% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $680,000 | +6.6% | 20,443 | -1.7% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $733,000 | -18.3% | 145,400 | -0.1% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $450,000 | -14.9% | 28,800 | -6.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $736,000 | -68.4% | 44,492 | -59.2% | 0.00% | -75.0% |
| BG | Sell | BUNGE LIMITED | $582,000 | -20.5% | 7,941 | -4.8% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $258,000 | -7.2% | 9,800 | -3.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $564,000 | -85.9% | 51,700 | -80.1% | 0.00% | -85.7% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $260,000 | -23.1% | 47,335 | -7.5% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $316,000 | +1.6% | 10,500 | -1.9% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $543,000 | -51.4% | 12,958 | -4.2% | 0.00% | -50.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $480,000 | -5.3% | 13,922 | -1.4% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $563,000 | -52.9% | 25,400 | -31.5% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $219,000 | -13.4% | 2,659 | -8.8% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $185,000 | -19.2% | 44,900 | -2.6% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -6,245 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,250 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -23,700 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,183 | -100.0% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $108,000 | -89.0% | 10,251 | -87.1% | 0.00% | -100.0% |
| CRH | Exit | CRH PLCadr | $0 | – | -7,508 | -100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $249,000 | -47.2% | 59,250 | -43.3% | 0.00% | -100.0% |
| CAJ | Sell | CANON INCsponsored adr | $205,000 | -12.0% | 7,077 | -1.7% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $253,000 | -2.7% | 2,975 | -2.7% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $224,000 | -15.5% | 13,900 | -4.1% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -9,045 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $241,000 | -4.4% | 31,556 | -3.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -2,980 | -100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $240,000 | -56.1% | 18,986 | -56.2% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $216,000 | -5.3% | 4,327 | -5.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -3,399 | -100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $249,000 | -3.9% | 4,722 | -3.8% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,646 | -100.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $253,000 | -98.0% | 75,619 | -97.0% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,105 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -21,500 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -4,296 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -3,650 | -100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $218,000 | -47.1% | 5,686 | -38.1% | 0.00% | -100.0% |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,314 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -84,617 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $243,000 | -16.2% | 3,087 | -8.9% | 0.00% | -100.0% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $246,000 | -93.1% | 162,000 | -89.4% | 0.00% | -100.0% |
| WILN | Sell | WI-LAN INC | $24,000 | -31.4% | 13,375 | -11.9% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| ETSY | Sell | ETSY INC | $215,000 | -45.6% | 15,700 | -44.1% | 0.00% | -100.0% |
| AVVIY | Sell | AVIVA PLCadr | $218,000 | -4.0% | 12,710 | -3.8% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,030 | -100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $214,000 | -31.2% | 4,800 | -18.6% | 0.00% | -100.0% |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -14,266 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -14,125 | -100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $210,000 | -49.3% | 2,900 | -50.8% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $208,000 | -61.8% | 47,921 | -20.4% | 0.00% | -100.0% |
| CDE | Exit | COEUR MNG INC | $0 | – | -28,808 | -100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $171,000 | -75.1% | 46,376 | -44.8% | 0.00% | -100.0% |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -121,800 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -5,770 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $74,000 | -17.8% | 12,743 | -3.4% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $63,000 | -3.1% | 18,779 | -3.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -12,323 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $228,000 | -30.5% | 7,151 | -25.9% | 0.00% | -100.0% |
| EV | Exit | EATON VANCE CORP | $0 | – | -5,807 | -100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $210,000 | -26.1% | 4,500 | -13.5% | 0.00% | -100.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $160,000 | -2.4% | 12,517 | -2.4% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $213,000 | -0.9% | 7,972 | -1.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $211,000 | -21.6% | 1,755 | -5.4% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $166,000 | -19.8% | 17,900 | -1.6% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $77,000 | -59.7% | 16,800 | -12.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $153,000 | -5.6% | 14,158 | -0.9% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $136,000 | -20.9% | 14,330 | -3.2% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $166,000 | -91.3% | 10,100 | -87.9% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $82,000 | -21.9% | 13,700 | -0.7% | 0.00% | – |
| EFAV | Sell | ISHARES TReafe min vol etf | $210,000 | -3.7% | 3,577 | -3.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $236,000 | -23.6% | 3,478 | -1.2% | 0.00% | -100.0% |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,513 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -7,230 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -9,682 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -5,719 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -62,417 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,901 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -133,600 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -49,420 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -42,790 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -124,598 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -55,938 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -22,500 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -39,636 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -39,900 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -95,900 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -34,200 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -43,739 | -100.0% | -0.01% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1,302,926 | -100.0% | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -85,440 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -367,000 | -100.0% | -0.01% | – |
| Exit | BAXTER INTL INCex distrib wi | $0 | – | -248,401 | -100.0% | -0.02% | – | |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,749,593 | -100.0% | -0.02% | – |
| ROIQU | Exit | ROI ACQUISITION CORP IIunit 09/17/2018 | $0 | – | -1,050,000 | -100.0% | -0.02% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $0 | – | -1,250,000 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -173,227 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -580,600 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,177,685 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -754,500 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORP | $0 | – | -177,996 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -271,526 | -100.0% | -0.04% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -850,000 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -617,444 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -431,671 | -100.0% | -0.05% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -449,050 | -100.0% | -0.05% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -960,300 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -569,643 | -100.0% | -0.09% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -998,700 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,300,000 | -100.0% | -0.11% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -996,496 | -100.0% | -0.11% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -64,866,000 | -100.0% | -0.12% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -64,771,000 | -100.0% | -0.12% | – |
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 2015-11-12
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.