$59.3 Billion is the total value of TD ASSET MANAGEMENT INC's 1691 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,773,332,000 | +10.3% | 40,928,699 | +0.6% | 4.68% | +7.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,236,585,000 | +159.5% | 10,005,751 | +151.1% | 3.77% | +153.0% |
MFC | Buy | MANULIFE FINL CORP | $1,080,097,000 | +31.1% | 60,579,833 | +3.5% | 1.82% | +27.7% |
SLF | Buy | SUN LIFE FINL INC | $806,171,000 | +23.2% | 20,972,173 | +4.1% | 1.36% | +20.0% |
AAPL | Buy | APPLE INC | $706,043,000 | +2.8% | 6,096,041 | +0.3% | 1.19% | +0.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $678,380,000 | -3.6% | 20,535,924 | +2.4% | 1.14% | -6.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $650,617,000 | +0.5% | 20,390,517 | +0.5% | 1.10% | -2.1% |
CP | Buy | CANADIAN PAC RY LTD | $449,031,000 | +1.5% | 3,143,544 | +8.2% | 0.76% | -1.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $373,946,000 | +9.6% | 6,477,501 | +12.3% | 0.63% | +6.9% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $327,339,000 | – | 5,261,000 | +100.0% | 0.55% | – |
PEP | Buy | PEPSICO INC | $325,834,000 | -3.6% | 3,114,153 | +0.3% | 0.55% | -6.2% |
WCN | Buy | WASTE CONNECTIONS INC | $260,463,000 | +10.3% | 3,315,783 | +4.6% | 0.44% | +7.3% |
USB | Buy | US BANCORP DEL | $245,596,000 | +62.1% | 4,780,909 | +35.3% | 0.41% | +58.0% |
CPG | Buy | CRESCENT PT ENERGY CORP | $217,210,000 | +17.0% | 15,961,055 | +13.2% | 0.37% | +14.0% |
BA | Buy | BOEING CO | $208,837,000 | +20.2% | 1,341,449 | +1.7% | 0.35% | +16.9% |
AGU | Buy | AGRIUM INC | $200,567,000 | +25.6% | 1,993,052 | +12.9% | 0.34% | +22.5% |
BLK | Buy | BLACKROCK INC | $193,394,000 | +22.6% | 508,208 | +16.8% | 0.33% | +19.4% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $190,536,000 | +9.5% | 3,995,590 | +2.2% | 0.32% | +6.6% |
ABBV | Buy | ABBVIE INC | $179,306,000 | +0.8% | 2,863,407 | +1.5% | 0.30% | -1.9% |
DHR | Buy | DANAHER CORP DEL | $168,993,000 | +26.9% | 2,171,028 | +27.8% | 0.28% | +23.9% |
CME | Buy | CME GROUP INC | $166,743,000 | +189.4% | 1,445,538 | +162.2% | 0.28% | +181.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $166,262,000 | +26.1% | 2,334,156 | +29.1% | 0.28% | +22.8% |
BBT | Buy | BB&T CORP | $163,750,000 | +293.4% | 3,482,555 | +215.6% | 0.28% | +283.3% |
IWM | New | ISHARES TRrussell 2000 etf | $159,877,000 | – | 1,185,590 | +100.0% | 0.27% | – |
AMAT | Buy | APPLIED MATLS INC | $156,690,000 | +56.6% | 4,855,598 | +46.3% | 0.26% | +52.6% |
CB | Buy | CHUBB LIMITED | $156,784,000 | +45.9% | 1,186,683 | +38.8% | 0.26% | +41.9% |
OTEX | Buy | OPEN TEXT CORP | $149,483,000 | -1.7% | 2,417,560 | +2.8% | 0.25% | -4.2% |
PM | Buy | PHILIP MORRIS INTL INC | $146,750,000 | -5.9% | 1,604,002 | +0.0% | 0.25% | -8.5% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $141,943,000 | – | 2,856,000 | +100.0% | 0.24% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $140,741,000 | +1.9% | 1,813,212 | +5.1% | 0.24% | -0.8% |
EWG | Buy | ISHARESmsci germany etf | $137,391,000 | +42435.9% | 5,188,471 | +42154.8% | 0.23% | +23100.0% |
POT | Buy | POTASH CORP SASK INC | $115,993,000 | +15.9% | 6,403,960 | +4.0% | 0.20% | +13.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $113,037,000 | +4.6% | 452,257 | +0.3% | 0.19% | +2.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $112,279,000 | -6.0% | 2,667,341 | +20.6% | 0.19% | -8.7% |
EMR | Buy | EMERSON ELEC CO | $102,779,000 | +17.3% | 1,843,571 | +14.7% | 0.17% | +13.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,681,000 | +38.2% | 975,759 | +66.6% | 0.14% | +34.6% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $78,599,000 | -11.4% | 2,168,246 | +12.5% | 0.13% | -13.1% |
DFS | Buy | DISCOVER FINL SVCS | $78,654,000 | +171.0% | 1,091,052 | +112.6% | 0.13% | +166.0% |
AMGN | Buy | AMGEN INC | $78,215,000 | +8.5% | 534,947 | +23.8% | 0.13% | +5.6% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $75,918,000 | +18.0% | 3,249,900 | +17.2% | 0.13% | +15.3% |
GPC | Buy | GENUINE PARTS CO | $74,691,000 | -2.6% | 781,775 | +2.4% | 0.13% | -5.3% |
CRM | Buy | SALESFORCE COM INC | $73,560,000 | +30.2% | 1,074,499 | +35.7% | 0.12% | +26.5% |
F | Buy | FORD MTR CO DEL | $73,252,000 | +149.2% | 6,038,932 | +148.0% | 0.12% | +143.1% |
APC | Buy | ANADARKO PETE CORP | $72,434,000 | +152.1% | 1,038,772 | +129.1% | 0.12% | +144.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $67,542,000 | +76.3% | 787,395 | +65.8% | 0.11% | +72.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $66,707,000 | +271.5% | 301,121 | +200.4% | 0.11% | +261.3% |
ERF | Buy | ENERPLUS CORP | $65,510,000 | +95.0% | 6,895,706 | +31.5% | 0.11% | +89.7% |
COST | Buy | COSTCO WHSL CORP NEW | $65,279,000 | +5.9% | 407,716 | +0.8% | 0.11% | +2.8% |
FISV | Buy | FISERV INC | $64,125,000 | +11.9% | 603,359 | +4.8% | 0.11% | +9.1% |
RTN | Buy | RAYTHEON CO | $62,586,000 | +4.8% | 440,748 | +0.5% | 0.11% | +2.9% |
TRV | Buy | TRAVELERS COMPANIES INC | $62,632,000 | +19.7% | 511,621 | +12.0% | 0.11% | +16.5% |
K | Buy | KELLOGG CO | $62,812,000 | -3.9% | 852,157 | +1.0% | 0.11% | -6.2% |
NLSN | Buy | NIELSEN HLDGS PLC | $59,751,000 | -8.5% | 1,424,334 | +16.9% | 0.10% | -10.6% |
FFIV | Buy | F5 NETWORKS INC | $59,757,000 | +143.6% | 412,915 | +109.8% | 0.10% | +140.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $58,525,000 | +22.5% | 1,235,242 | +3.1% | 0.10% | +19.3% |
AVGO | Buy | BROADCOM LTD | $57,880,000 | +34.5% | 327,428 | +31.3% | 0.10% | +32.4% |
NLY | Buy | ANNALY CAP MGMT INC | $56,293,000 | -3.1% | 5,646,199 | +2.1% | 0.10% | -5.9% |
ABT | Buy | ABBOTT LABS | $53,372,000 | -8.0% | 1,389,553 | +1.2% | 0.09% | -10.0% |
WEC | Buy | WEC ENERGY GROUP INC | $51,933,000 | +5.2% | 885,483 | +7.4% | 0.09% | +3.5% |
PYPL | Buy | PAYPAL HLDGS INC | $49,734,000 | +19.6% | 1,260,034 | +24.2% | 0.08% | +16.7% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $47,744,000 | – | 983,000 | +100.0% | 0.08% | – |
HXL | Buy | HEXCEL CORP NEW | $48,079,000 | +18.1% | 934,659 | +1.7% | 0.08% | +15.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $45,516,000 | +0.3% | 806,730 | +379.0% | 0.08% | -1.3% |
CNP | Buy | CENTERPOINT ENERGY INC | $44,932,000 | +26.8% | 1,823,541 | +19.5% | 0.08% | +24.6% |
WRB | Buy | BERKLEY W R CORP | $43,503,000 | +18.0% | 654,079 | +2.5% | 0.07% | +14.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $43,563,000 | +4.3% | 502,054 | +13.2% | 0.07% | +1.4% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $43,198,000 | -8.6% | 1,369,200 | +1.5% | 0.07% | -11.0% |
CAG | Buy | CONAGRA FOODS INC | $42,696,000 | +245.7% | 1,079,556 | +311.8% | 0.07% | +242.9% |
AMP | Buy | AMERIPRISE FINL INC | $42,885,000 | +20.3% | 386,566 | +8.2% | 0.07% | +16.1% |
CLS | Buy | CELESTICA INC | $40,833,000 | +14.3% | 3,441,829 | +4.1% | 0.07% | +11.3% |
CHD | Buy | CHURCH & DWIGHT INC | $38,490,000 | +13.0% | 871,021 | +22.5% | 0.06% | +10.2% |
HOLX | Buy | HOLOGIC INC | $38,663,000 | +69.9% | 963,690 | +64.5% | 0.06% | +66.7% |
DDC | Buy | DOMINION DIAMOND CORP | $37,739,000 | +14.7% | 3,851,676 | +14.9% | 0.06% | +12.3% |
YUM | Buy | YUM BRANDS INC | $36,682,000 | -9.0% | 579,209 | +30.5% | 0.06% | -11.4% |
ES | Buy | EVERSOURCE ENERGY | $35,920,000 | +47.2% | 650,380 | +44.4% | 0.06% | +45.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $36,268,000 | +31.1% | 628,228 | +35.0% | 0.06% | +27.1% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $36,308,000 | +2.0% | 3,173,750 | +8.4% | 0.06% | -1.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $35,844,000 | +3.3% | 414,143 | +4.1% | 0.06% | 0.0% |
TSLA | Buy | TESLA MTRS INC | $35,380,000 | +102.1% | 165,568 | +93.0% | 0.06% | +100.0% |
STN | Buy | STANTEC INC | $35,181,000 | +27.1% | 1,390,909 | +17.9% | 0.06% | +22.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $35,072,000 | +34.3% | 423,115 | +23.6% | 0.06% | +31.1% |
HBM | Buy | HUDBAY MINERALS INC | $34,174,000 | +92.7% | 5,967,321 | +32.9% | 0.06% | +87.1% |
AFL | Buy | AFLAC INC | $34,436,000 | -0.5% | 494,771 | +2.8% | 0.06% | -3.3% |
QPAC | New | QUINPARIO ACQUISITION CORP 2 | $33,369,000 | – | 3,353,700 | +100.0% | 0.06% | – |
KEY | Buy | KEYCORP NEW | $31,882,000 | +61.2% | 1,745,023 | +7.4% | 0.05% | +58.8% |
KLAC | Buy | KLA-TENCOR CORP | $31,927,000 | +548.8% | 405,785 | +474.8% | 0.05% | +500.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $31,168,000 | -3.2% | 271,761 | +3.8% | 0.05% | -5.4% |
MEOH | Buy | METHANEX CORP | $29,560,000 | +24.7% | 673,137 | +1.0% | 0.05% | +22.0% |
ROST | Buy | ROSS STORES INC | $29,813,000 | +7.1% | 454,466 | +5.0% | 0.05% | +4.2% |
AEE | Buy | AMEREN CORP | $29,369,000 | +9.1% | 559,834 | +2.3% | 0.05% | +6.4% |
Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $28,808,000 | +68.9% | 28,003,000 | +69.1% | 0.05% | +63.3% | |
DTE | Buy | DTE ENERGY CO | $29,089,000 | +5.9% | 295,288 | +0.7% | 0.05% | +2.1% |
TXT | Buy | TEXTRON INC | $28,566,000 | +31.4% | 588,260 | +7.5% | 0.05% | +26.3% |
XEL | Buy | XCEL ENERGY INC | $28,324,000 | +0.5% | 695,924 | +1.6% | 0.05% | -2.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $28,646,000 | +75.6% | 804,005 | +21.8% | 0.05% | +71.4% |
PRU | Buy | PRUDENTIAL FINL INC | $28,634,000 | +67.5% | 275,172 | +31.4% | 0.05% | +60.0% |
EA | Buy | ELECTRONIC ARTS INC | $27,664,000 | +35.3% | 351,249 | +46.7% | 0.05% | +34.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $27,790,000 | +10.4% | 261,232 | +27.9% | 0.05% | +6.8% |
ED | Buy | CONSOLIDATED EDISON INC | $27,282,000 | +35.6% | 370,272 | +38.6% | 0.05% | +31.4% |
CPAAU | Buy | CONYERS PK ACQUISITIONunit 99/99/99991 | $27,462,000 | +0.9% | 2,531,100 | +0.0% | 0.05% | -2.1% |
AAP | Buy | ADVANCE AUTO PARTS INC | $26,808,000 | +34.1% | 158,513 | +18.2% | 0.04% | +28.6% |
BERY | New | BERRY PLASTICS GROUP INC | $26,407,000 | – | 541,900 | +100.0% | 0.04% | – |
FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $26,932,000 | +15.0% | 378,900 | +35.8% | 0.04% | +9.8% |
HCA | Buy | HCA HOLDINGS INC | $26,084,000 | +11.4% | 352,395 | +13.8% | 0.04% | +7.3% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $25,266,000 | +30.5% | 640,136 | +4.4% | 0.04% | +30.3% |
Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $25,745,000 | +11.5% | 26,254,000 | +12.9% | 0.04% | +7.5% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $24,750,000 | +0.2% | 905,918 | +20.5% | 0.04% | -2.3% |
GME | Buy | GAMESTOP CORP NEWcl a | $24,118,000 | +38.9% | 954,789 | +51.7% | 0.04% | +36.7% |
PVH | Buy | PVH CORP | $24,114,000 | +30.1% | 267,219 | +59.3% | 0.04% | +28.1% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $23,617,000 | – | 425,000 | +100.0% | 0.04% | – |
BCR | Buy | BARD C R INC | $22,994,000 | +134.8% | 102,350 | +134.3% | 0.04% | +129.4% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $22,641,000 | +217.8% | 830,876 | +188.5% | 0.04% | +216.7% |
ALK | Buy | ALASKA AIR GROUP INC | $22,481,000 | +54.9% | 253,364 | +15.0% | 0.04% | +52.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $22,602,000 | +45.2% | 232,844 | +21.4% | 0.04% | +40.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $22,759,000 | +134.5% | 456,641 | +83.0% | 0.04% | +123.5% |
ETFC | Buy | E TRADE FINANCIAL CORP | $22,828,000 | +125.8% | 658,816 | +89.8% | 0.04% | +123.5% |
CTRP | Buy | CTRIP COM INTL LTD | $21,723,000 | +23.4% | 543,075 | +43.7% | 0.04% | +23.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $20,914,000 | +3.6% | 402,503 | +1.4% | 0.04% | 0.0% |
EWA | Buy | ISHARESmsci aust etf | $19,866,000 | -3.1% | 982,021 | +0.1% | 0.03% | -2.9% |
TSRO | Buy | TESARO INC | $20,127,000 | +60.2% | 149,665 | +19.4% | 0.03% | +54.5% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $19,687,000 | +7.8% | 305,888 | +7.8% | 0.03% | +3.1% |
EMN | Buy | EASTMAN CHEM CO | $19,418,000 | +141.4% | 258,188 | +117.3% | 0.03% | +135.7% |
SJM | Buy | SMUCKER J M CO | $19,628,000 | +8.2% | 153,271 | +14.5% | 0.03% | +6.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $18,705,000 | +232.7% | 257,219 | +180.5% | 0.03% | +220.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $19,071,000 | +8.5% | 360,101 | +5.5% | 0.03% | +6.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $18,911,000 | +9124.9% | 491,702 | +7057.2% | 0.03% | – |
WDAY | Buy | WORKDAY INCcl a | $19,098,000 | +1.6% | 288,969 | +40.9% | 0.03% | -3.0% |
SPLK | Buy | SPLUNK INC | $18,431,000 | +67.7% | 360,336 | +92.4% | 0.03% | +63.2% |
RHI | Buy | ROBERT HALF INTL INC | $18,362,000 | +532.1% | 376,421 | +390.6% | 0.03% | +520.0% |
HSY | Buy | HERSHEY CO | $18,167,000 | +207.7% | 175,643 | +184.3% | 0.03% | +210.0% |
CNC | Buy | CENTENE CORP DEL | $18,670,000 | -13.7% | 330,391 | +2.3% | 0.03% | -16.2% |
MAS | Buy | MASCO CORP | $18,598,000 | +230.7% | 588,185 | +258.8% | 0.03% | +210.0% |
UNM | Buy | UNUM GROUP | $17,634,000 | +243.7% | 401,416 | +176.3% | 0.03% | +233.3% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $17,747,000 | +3248.5% | 496,000 | +3140.1% | 0.03% | +2900.0% |
TFX | Buy | TELEFLEX INC | $17,896,000 | +1.5% | 111,050 | +5.9% | 0.03% | -3.2% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $16,981,000 | +98.9% | 1,067,289 | +77.9% | 0.03% | +93.3% |
AVY | Buy | AVERY DENNISON CORP | $16,437,000 | +415.4% | 234,075 | +471.0% | 0.03% | +366.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $15,838,000 | +11.9% | 549,350 | +1.0% | 0.03% | +12.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $16,049,000 | +91.2% | 205,257 | +97.5% | 0.03% | +80.0% |
EGO | Buy | ELDORADO GOLD CORP NEW | $16,157,000 | +37.8% | 5,015,639 | +68.0% | 0.03% | +35.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $15,959,000 | +7.3% | 97,068 | +18.8% | 0.03% | +3.8% |
Buy | GOGO INCnote 3.750% 3/0 | $15,145,000 | +31.7% | 19,878,000 | +32.7% | 0.03% | +30.0% | |
SEE | Buy | SEALED AIR CORP NEW | $15,265,000 | +288.5% | 336,668 | +292.6% | 0.03% | +271.4% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $15,529,000 | +256.3% | 579,889 | +250.1% | 0.03% | +225.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $15,399,000 | +10.0% | 57,299 | +13.3% | 0.03% | +8.3% |
INGR | Buy | INGREDION INC | $14,553,000 | +73.0% | 116,456 | +84.2% | 0.02% | +66.7% |
TRQ | Buy | TURQUOISE HILL RES LTD | $14,691,000 | +21.3% | 4,571,180 | +11.4% | 0.02% | +19.0% |
GTE | Buy | GRAN TIERRA ENERGY INC | $14,603,000 | +32.1% | 4,825,598 | +30.4% | 0.02% | +31.6% |
DHI | Buy | D R HORTON INC | $14,156,000 | +226.5% | 517,958 | +260.7% | 0.02% | +200.0% |
FDC | Buy | FIRST DATA CORP NEW | $14,196,000 | +43.0% | 1,000,446 | +32.6% | 0.02% | +41.2% |
COH | Buy | COACH INC | $14,018,000 | +9.1% | 400,299 | +13.9% | 0.02% | +9.1% |
XRX | Buy | XEROX CORP | $14,230,000 | +249.7% | 1,629,999 | +305.8% | 0.02% | +242.9% |
GPN | Buy | GLOBAL PMTS INC | $14,042,000 | -9.1% | 202,301 | +0.5% | 0.02% | -11.1% |
M | Buy | MACYS INC | $14,026,000 | +180.1% | 391,670 | +189.8% | 0.02% | +166.7% |
PXD | Buy | PIONEER NAT RES CO | $13,301,000 | -1.6% | 73,866 | +1.4% | 0.02% | -4.3% |
DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $13,023,000 | +39.5% | 403,800 | +97.8% | 0.02% | +37.5% |
MD | Buy | MEDNAX INC | $13,246,000 | +18.0% | 198,710 | +17.3% | 0.02% | +15.8% |
RGC | Buy | REGAL ENTMT GROUPcl a | $12,204,000 | -4.4% | 592,421 | +0.9% | 0.02% | -4.5% |
SPLS | Buy | STAPLES INC | $12,659,000 | +70.7% | 1,398,777 | +61.2% | 0.02% | +61.5% |
LUK | Buy | LEUCADIA NATL CORP | $12,431,000 | +27.7% | 534,701 | +4.5% | 0.02% | +23.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,505,000 | +72.8% | 948,064 | +42.3% | 0.02% | +61.5% |
ILMN | Buy | ILLUMINA INC | $12,102,000 | -29.4% | 94,520 | +0.2% | 0.02% | -33.3% |
CE | Buy | CELANESE CORP DEL | $12,098,000 | +20.0% | 153,646 | +1.4% | 0.02% | +17.6% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,581,000 | -13.7% | 261,180 | +185.7% | 0.02% | -13.0% |
MRO | Buy | MARATHON OIL CORP | $11,669,000 | +69.5% | 674,106 | +54.8% | 0.02% | +66.7% |
CA | Buy | CA INC | $11,572,000 | +4.3% | 364,226 | +8.6% | 0.02% | +5.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,144,000 | +178.2% | 78,746 | +241.5% | 0.02% | +171.4% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,351,000 | +22.8% | 339,551 | +12.0% | 0.02% | +18.8% |
SCG | Buy | SCANA CORP NEW | $11,064,000 | +4.9% | 150,978 | +3.5% | 0.02% | +5.6% |
MYL | Buy | MYLAN N V | $10,379,000 | +20.9% | 272,054 | +20.8% | 0.02% | +20.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,408,000 | +0.9% | 412,671 | +2.1% | 0.02% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $10,775,000 | +7.2% | 174,690 | +29.8% | 0.02% | +5.9% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $10,788,000 | -7.1% | 441,625 | +10.8% | 0.02% | -10.0% |
Y | Buy | ALLEGHANY CORP DEL | $9,969,000 | +26.4% | 16,393 | +9.1% | 0.02% | +21.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,874,000 | +19.4% | 270,000 | +3.4% | 0.02% | +21.4% |
FE | Buy | FIRSTENERGY CORP | $10,256,000 | -3.7% | 331,163 | +2.9% | 0.02% | -5.6% |
FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $10,342,000 | +15.6% | 217,594 | +13.0% | 0.02% | +13.3% |
HRMN | New | HARMONY MERGER CORP | $9,352,000 | – | 918,200 | +100.0% | 0.02% | – |
Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $9,757,000 | +96.0% | 9,988,000 | +100.0% | 0.02% | +77.8% | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,242,000 | +15.3% | 108,943 | +1.2% | 0.02% | +14.3% |
PNW | Buy | PINNACLE WEST CAP CORP | $8,811,000 | +8.2% | 112,918 | +5.4% | 0.02% | +7.1% |
RGA | Buy | REINSURANCE GROUP AMER INC | $8,692,000 | +166.6% | 69,080 | +128.7% | 0.02% | +150.0% |
MCO | Buy | MOODYS CORP | $9,188,000 | -6.3% | 97,460 | +7.6% | 0.02% | -11.8% |
PFPT | Buy | PROOFPOINT INC | $8,301,000 | +0.7% | 117,500 | +6.7% | 0.01% | 0.0% |
LEG | Buy | LEGGETT & PLATT INC | $8,349,000 | +133.8% | 170,806 | +118.0% | 0.01% | +133.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,041,000 | -1.9% | 107,706 | +0.1% | 0.01% | 0.0% |
MSCC | Buy | MICROSEMI CORP | $8,345,000 | +49.3% | 154,617 | +16.2% | 0.01% | +40.0% |
FLIR | Buy | FLIR SYS INC | $7,684,000 | +38.3% | 212,337 | +20.1% | 0.01% | +30.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $7,750,000 | +16.8% | 84,334 | +7.6% | 0.01% | +18.2% |
RPM | Buy | RPM INTL INC | $7,486,000 | +3.2% | 139,074 | +3.0% | 0.01% | 0.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,725,000 | -4.0% | 73,259 | +19.6% | 0.01% | -7.1% |
THS | Buy | TREEHOUSE FOODS INC | $7,659,000 | -4.8% | 106,100 | +15.0% | 0.01% | -7.1% |
FL | Buy | FOOT LOCKER INC | $7,877,000 | +6.4% | 111,109 | +1.7% | 0.01% | 0.0% |
TSS | Buy | TOTAL SYS SVCS INC | $7,417,000 | +57.7% | 151,284 | +51.7% | 0.01% | +62.5% |
NSU | Buy | NEVSUN RES LTD | $7,667,000 | +109.4% | 2,477,488 | +104.4% | 0.01% | +116.7% |
CTLT | Buy | CATALENT INC | $7,878,000 | +6.5% | 292,195 | +2.1% | 0.01% | 0.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $7,439,000 | +29.9% | 124,230 | +8.6% | 0.01% | +30.0% |
AIZ | Buy | ASSURANT INC | $7,367,000 | +28.6% | 79,339 | +27.7% | 0.01% | +20.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $6,919,000 | +22.7% | 244,823 | +4.5% | 0.01% | +20.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,049,000 | -28.2% | 212,950 | +7.5% | 0.01% | -29.4% |
AGCO | Buy | AGCO CORP | $7,409,000 | +22.2% | 128,056 | +4.2% | 0.01% | +20.0% |
WBC | Buy | WABCO HLDGS INC | $6,896,000 | +15.5% | 64,965 | +23.6% | 0.01% | +20.0% |
MAC | Buy | MACERICH CO | $6,959,000 | +40.3% | 98,237 | +60.2% | 0.01% | +33.3% |
FLR | Buy | FLUOR CORP NEW | $6,931,000 | +29.4% | 131,961 | +26.5% | 0.01% | +33.3% |
TGNA | Buy | TEGNA INC | $6,741,000 | +91.2% | 315,170 | +95.4% | 0.01% | +83.3% |
CSRA | Buy | CSRA INC | $6,456,000 | +181.4% | 202,761 | +137.8% | 0.01% | +175.0% |
CPE | Buy | CALLON PETE CO DEL | $6,529,000 | +56.9% | 424,800 | +60.2% | 0.01% | +57.1% |
CLGX | Buy | CORELOGIC INC | $6,372,000 | -3.3% | 173,000 | +3.0% | 0.01% | 0.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,631,000 | -5.6% | 275,365 | +17.4% | 0.01% | -8.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,481,000 | -5.8% | 226,600 | +5.9% | 0.01% | -8.3% |
AKS | New | AK STL HLDG CORP | $6,099,000 | – | 597,392 | +100.0% | 0.01% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $6,089,000 | +180.9% | 51,109 | +224.1% | 0.01% | +150.0% |
URBN | Buy | URBAN OUTFITTERS INC | $6,033,000 | +27.6% | 211,816 | +54.7% | 0.01% | +25.0% |
BURL | Buy | BURLINGTON STORES INC | $5,644,000 | +56.9% | 66,600 | +50.0% | 0.01% | +66.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $5,983,000 | +144.3% | 122,822 | +88.3% | 0.01% | +150.0% |
FDS | Buy | FACTSET RESH SYS INC | $5,867,000 | +13.0% | 35,898 | +12.1% | 0.01% | +11.1% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,177,000 | -14.5% | 146,557 | +12.1% | 0.01% | -23.1% |
MIK | Buy | MICHAELS COS INC | $6,225,000 | -4.9% | 304,400 | +12.4% | 0.01% | -9.1% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $5,442,000 | +18.6% | 39,700 | +1.3% | 0.01% | +12.5% |
SABR | Buy | SABRE CORP | $5,433,000 | -8.6% | 217,742 | +3.2% | 0.01% | -10.0% |
Q | Buy | QUINTILES TRANSNATIO HLDGS I | $5,213,000 | +1159.2% | 68,549 | +1240.9% | 0.01% | +800.0% |
WMGI | Buy | WRIGHT MED GROUP N V | $5,345,000 | -2.2% | 232,581 | +4.4% | 0.01% | 0.0% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,432,000 | +1.3% | 35,708 | +0.4% | 0.01% | 0.0% |
BOH | Buy | BANK HAWAII CORP | $5,064,000 | +229.7% | 57,101 | +170.0% | 0.01% | +200.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,764,000 | +1554.2% | 33,218 | +1263.1% | 0.01% | – |
CF | Buy | CF INDS HLDGS INC | $4,497,000 | +69.0% | 142,851 | +30.7% | 0.01% | +60.0% |
FSM | Buy | FORTUNA SILVER MINES INC | $4,863,000 | +17.3% | 859,158 | +49.9% | 0.01% | +14.3% |
X | New | UNITED STATES STL CORP NEW | $4,754,000 | – | 144,024 | +100.0% | 0.01% | – |
BAP | Buy | CREDICORP LTD | $4,765,000 | +21.0% | 30,188 | +16.7% | 0.01% | +14.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $4,472,000 | +105.7% | 403,604 | +135.6% | 0.01% | +100.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,679,000 | +36.2% | 306,028 | +41.4% | 0.01% | +33.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,780,000 | +116.0% | 96,900 | +162.6% | 0.01% | +100.0% |
BC | Buy | BRUNSWICK CORP | $4,898,000 | +36.4% | 89,800 | +22.0% | 0.01% | +33.3% |
SFM | Buy | SPROUTS FMRS MKT INC | $5,021,000 | +26.6% | 265,404 | +38.2% | 0.01% | +14.3% |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $3,928,000 | +29.2% | 196,700 | +4.1% | 0.01% | +40.0% |
COTY | Buy | COTY INC | $4,356,000 | +312.5% | 237,913 | +429.3% | 0.01% | +250.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,939,000 | +23.6% | 44,700 | +5.2% | 0.01% | +16.7% |
MAA | Buy | MID-AMER APT CMNTYS INC | $4,004,000 | +846.6% | 40,890 | +808.7% | 0.01% | +600.0% |
NDAQ | Buy | NASDAQ INC | $4,415,000 | +27.9% | 65,777 | +28.7% | 0.01% | +16.7% |
ACM | New | AECOM | $4,200,000 | – | 115,500 | +100.0% | 0.01% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,114,000 | -9.7% | 49,667 | +0.8% | 0.01% | -12.5% |
MIDD | Buy | MIDDLEBY CORP | $4,297,000 | +12.1% | 33,360 | +7.6% | 0.01% | 0.0% |
BLUE | Buy | BLUEBIRD BIO INC | $3,672,000 | -8.6% | 59,521 | +0.5% | 0.01% | -14.3% |
ORIT | Buy | ORITANI FINL CORP DEL | $3,831,000 | +27.3% | 204,300 | +6.7% | 0.01% | +20.0% |
PRA | Buy | PROASSURANCE CORP | $3,456,000 | +13.5% | 61,500 | +6.0% | 0.01% | +20.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,285,000 | +39.6% | 34,177 | +36.2% | 0.01% | +50.0% |
CMO | Buy | CAPSTEAD MTG CORP | $3,648,000 | +26.4% | 358,000 | +16.9% | 0.01% | +20.0% |
ONCE | Buy | SPARK THERAPEUTICS INC | $3,650,000 | -7.7% | 73,151 | +11.1% | 0.01% | -14.3% |
SR | Buy | SPIRE INC | $3,844,000 | +19.3% | 59,550 | +17.8% | 0.01% | 0.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,642,000 | +45.7% | 44,571 | +48.5% | 0.01% | +50.0% |
BATS | Buy | BATS GLOBAL MKTS INC | $3,524,000 | +666.1% | 105,160 | +589.1% | 0.01% | +500.0% |
NVR | Buy | NVR INC | $3,722,000 | +39.2% | 2,230 | +36.8% | 0.01% | +20.0% |
RSPP | New | RSP PERMIAN INC | $3,561,000 | – | 79,800 | +100.0% | 0.01% | – |
DKS | Buy | DICKS SPORTING GOODS INC | $3,555,000 | -3.0% | 66,947 | +3.6% | 0.01% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,699,000 | +953.8% | 24,625 | +730.5% | 0.01% | +500.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,474,000 | -42.8% | 92,800 | +3.6% | 0.01% | -45.5% |
CAVM | Buy | CAVIUM INC | $3,016,000 | +265.1% | 48,300 | +240.1% | 0.01% | +400.0% |
INSM | Buy | INSMED INC | $3,251,000 | -7.8% | 245,700 | +1.2% | 0.01% | -16.7% |
RRC | Buy | RANGE RES CORP | $2,757,000 | -6.7% | 80,245 | +5.2% | 0.01% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,775,000 | +16.6% | 27,373 | +9.2% | 0.01% | +25.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $2,993,000 | +4.5% | 40,403 | +0.8% | 0.01% | 0.0% |
OGE | Buy | OGE ENERGY CORP | $3,076,000 | +9.2% | 91,947 | +3.2% | 0.01% | 0.0% |
HLS | New | HEALTHSOUTH CORP | $2,812,000 | – | 68,186 | +100.0% | 0.01% | – |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,097,000 | +383.9% | 15,677 | +347.9% | 0.01% | +400.0% |
DXCM | Buy | DEXCOM INC | $3,039,000 | +162.7% | 50,900 | +285.6% | 0.01% | +150.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $3,069,000 | +87.8% | 60,109 | +69.4% | 0.01% | +66.7% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,723,000 | -0.6% | 38,728 | +0.3% | 0.01% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $2,934,000 | +588.7% | 34,896 | +585.2% | 0.01% | +400.0% |
SLGN | Buy | SILGAN HOLDINGS INC | $3,221,000 | +33.2% | 62,925 | +31.6% | 0.01% | +25.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $2,695,000 | -24.1% | 89,800 | +12.4% | 0.01% | -16.7% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,164,000 | -2.5% | 39,164 | +1.5% | 0.01% | -16.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $3,041,000 | +21.7% | 25,566 | +7.2% | 0.01% | +25.0% |
SAFM | Buy | SANDERSON FARMS INC | $2,846,000 | +31.3% | 30,200 | +34.2% | 0.01% | +25.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $2,711,000 | +34.2% | 39,700 | +11.5% | 0.01% | +66.7% |
PETS | Buy | PETMED EXPRESS INC | $2,373,000 | +24.0% | 102,878 | +9.0% | 0.00% | +33.3% |
BKU | Buy | BANKUNITED INC | $2,378,000 | +34.6% | 63,100 | +7.9% | 0.00% | +33.3% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,440,000 | +37.4% | 68,189 | +49.6% | 0.00% | +33.3% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,119,000 | -11.2% | 27,797 | +7.3% | 0.00% | 0.0% |
AMWD | New | AMERICAN WOODMARK CORP | $2,657,000 | – | 35,313 | +100.0% | 0.00% | – |
PF | Buy | PINNACLE FOODS INC DEL | $2,528,000 | +16.1% | 47,300 | +9.0% | 0.00% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,307,000 | +17.0% | 18,760 | +2.7% | 0.00% | +33.3% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,527,000 | +27.0% | 29,400 | +4.3% | 0.00% | +33.3% |
VVV | Buy | VALVOLINE INC | $2,150,000 | +13.6% | 100,000 | +24.1% | 0.00% | +33.3% |
STLD | New | STEEL DYNAMICS INC | $2,480,000 | – | 69,703 | +100.0% | 0.00% | – |
GTY | Buy | GETTY RLTY CORP NEW | $2,519,000 | +29.4% | 98,812 | +21.5% | 0.00% | +33.3% |
JACK | Buy | JACK IN THE BOX INC | $2,292,000 | +21.7% | 20,530 | +4.6% | 0.00% | +33.3% |
FAF | New | FIRST AMERN FINL CORP | $2,484,000 | – | 67,818 | +100.0% | 0.00% | – |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,123,000 | -3.0% | 57,043 | +2.9% | 0.00% | 0.0% |
RDUS | Buy | RADIUS HEALTH INC | $2,666,000 | +82.6% | 70,100 | +159.6% | 0.00% | +33.3% |
BUFF | Buy | BLUE BUFFALO PET PRODS INC | $2,644,000 | +9.1% | 110,000 | +7.8% | 0.00% | 0.0% |
UGI | Buy | UGI CORP NEW | $2,279,000 | +6.0% | 49,454 | +4.0% | 0.00% | 0.0% |
HMSY | Buy | HMS HLDGS CORP | $2,079,000 | -12.1% | 114,501 | +7.3% | 0.00% | 0.0% |
OGS | Buy | ONE GAS INC | $2,603,000 | +21.6% | 40,700 | +17.6% | 0.00% | 0.0% |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,480,000 | +8.6% | 102,875 | +0.1% | 0.00% | 0.0% |
New | TCP CAP CORPnote 5.250%12/1 | $2,602,000 | – | 2,496,000 | +100.0% | 0.00% | – | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,500,000 | +17.0% | 68,540 | +11.2% | 0.00% | 0.0% |
MTN | New | VAIL RESORTS INC | $2,545,000 | – | 15,779 | +100.0% | 0.00% | – |
SAFT | Buy | SAFETY INS GROUP INC | $2,422,000 | +18.7% | 32,860 | +8.2% | 0.00% | 0.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $1,773,000 | +38.6% | 24,700 | +6.0% | 0.00% | +50.0% |
AVA | Buy | AVISTA CORP | $1,748,000 | +3.2% | 43,721 | +7.9% | 0.00% | 0.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $1,607,000 | +352.7% | 33,600 | +246.4% | 0.00% | +200.0% |
IPCC | Buy | INFINITY PPTY & CAS CORP | $1,672,000 | +68.2% | 19,026 | +58.2% | 0.00% | +50.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,044,000 | +24.9% | 18,747 | +39.1% | 0.00% | 0.0% |
AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $1,605,000 | -10.8% | 59,994 | +27.0% | 0.00% | 0.0% |
THRM | Buy | GENTHERM INC | $1,632,000 | +15.1% | 48,224 | +6.9% | 0.00% | +50.0% |
MSA | Buy | MSA SAFETY INC | $1,941,000 | +28.6% | 28,003 | +7.7% | 0.00% | 0.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,591,000 | +151.7% | 17,269 | +110.6% | 0.00% | +200.0% |
FHN | Buy | FIRST HORIZON NATL CORP | $2,021,000 | +33.2% | 101,000 | +1.4% | 0.00% | 0.0% |
FNSR | Buy | FINISAR CORP | $1,788,000 | +15.0% | 59,068 | +13.2% | 0.00% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $1,750,000 | +18.8% | 11,207 | +40.7% | 0.00% | 0.0% |
MCY | Buy | MERCURY GENL CORP NEW | $1,707,000 | +12.6% | 28,345 | +2.5% | 0.00% | 0.0% |
ESE | Buy | ESCO TECHNOLOGIES INC | $1,762,000 | +39.1% | 31,100 | +13.9% | 0.00% | +50.0% |
ELLI | Buy | ELLIE MAE INC | $1,777,000 | +119.7% | 21,236 | +176.4% | 0.00% | +200.0% |
EGP | Buy | EASTGROUP PPTY INC | $1,565,000 | +7.5% | 21,200 | +7.1% | 0.00% | 0.0% |
PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $1,905,000 | – | 3,175,400 | +100.0% | 0.00% | – |
DLTH | Buy | DULUTH HLDGS INC | $1,948,000 | +1.5% | 76,700 | +5.9% | 0.00% | 0.0% |
XLRN | Buy | ACCELERON PHARMA INC | $1,863,000 | -20.8% | 73,000 | +12.3% | 0.00% | -25.0% |
DPZ | Buy | DOMINOS PIZZA INC | $1,984,000 | +80.0% | 12,460 | +71.6% | 0.00% | +50.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,741,000 | +52.2% | 17,230 | +45.4% | 0.00% | +50.0% |
CORE | Buy | CORE MARK HOLDING CO INC | $1,572,000 | +31.4% | 36,500 | +9.3% | 0.00% | +50.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,905,000 | +36.2% | 74,584 | +49.2% | 0.00% | +50.0% |
NWE | Buy | NORTHWESTERN CORP | $1,767,000 | +13.9% | 31,071 | +15.2% | 0.00% | 0.0% |
STE | Buy | STERIS PLC | $1,653,000 | +0.8% | 24,535 | +9.4% | 0.00% | 0.0% |
SIGI | Buy | SELECTIVE INS GROUP INC | $1,817,000 | +14.6% | 42,200 | +6.0% | 0.00% | 0.0% |
AGO | Buy | ASSURED GUARANTY LTD | $1,854,000 | +47.5% | 49,081 | +8.4% | 0.00% | +50.0% |
PNM | Buy | PNM RES INC | $1,907,000 | +16.6% | 55,600 | +11.2% | 0.00% | 0.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $1,721,000 | +11.1% | 214,283 | +9.8% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INC | $1,533,000 | -8.5% | 100,912 | +9.4% | 0.00% | 0.0% |
PCOM | Buy | POINTS INTL LTD | $1,739,000 | -0.5% | 152,604 | +0.0% | 0.00% | 0.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,748,000 | +49.0% | 21,860 | +49.0% | 0.00% | +50.0% |
AZZ | Buy | AZZ INC | $1,540,000 | +14.5% | 24,100 | +17.0% | 0.00% | +50.0% |
ROLL | Buy | RBC BEARINGS INC | $1,681,000 | +30.0% | 18,110 | +7.1% | 0.00% | +50.0% |
TRU | Buy | TRANSUNION | $1,732,000 | +2.4% | 56,000 | +14.3% | 0.00% | 0.0% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,993,000 | +49.8% | 25,420 | +5.0% | 0.00% | +50.0% |
XNCR | Buy | XENCOR INC | $1,597,000 | +82.7% | 60,669 | +69.9% | 0.00% | +50.0% |
BCO | Buy | BRINKS CO | $1,823,000 | +40.9% | 44,200 | +26.6% | 0.00% | +50.0% |
CEO | Buy | CNOOC LTDsponsored adr | $1,508,000 | -0.3% | 12,162 | +1.6% | 0.00% | 0.0% |
SWX | Buy | SOUTHWEST GAS CORP | $1,567,000 | +20.3% | 20,450 | +9.7% | 0.00% | +50.0% |
SONC | Buy | SONIC CORP | $1,836,000 | +88.1% | 69,261 | +85.8% | 0.00% | +50.0% |
CIEN | Buy | CIENA CORP | $1,055,000 | +21.5% | 43,200 | +8.5% | 0.00% | 0.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $978,000 | +11.3% | 34,732 | +5.8% | 0.00% | 0.0% |
BNCL | Buy | BENEFICIAL BANCORP INC | $1,031,000 | +33.9% | 56,044 | +7.1% | 0.00% | +100.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,307,000 | -12.3% | 36,461 | +1.8% | 0.00% | -33.3% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,030,000 | +23.2% | 22,265 | +0.3% | 0.00% | +100.0% |
THG | New | HANOVER INS GROUP INC | $978,000 | – | 10,747 | +100.0% | 0.00% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $1,369,000 | +16.3% | 17,472 | +9.4% | 0.00% | 0.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $1,409,000 | +9.4% | 163,880 | +5.3% | 0.00% | 0.0% |
SAIA | Buy | SAIA INC | $1,157,000 | +56.4% | 26,200 | +6.1% | 0.00% | +100.0% |
ABEV | New | AMBEV SAsponsored adr | $1,005,000 | – | 188,497 | +100.0% | 0.00% | – |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,177,000 | +15.1% | 37,700 | +4.4% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,244,000 | +10.7% | 25,000 | +13.1% | 0.00% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,014,000 | +39.5% | 28,100 | +22.2% | 0.00% | +100.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,056,000 | -2.9% | 25,300 | +22.8% | 0.00% | 0.0% |
DENN | Buy | DENNYS CORP | $1,116,000 | +31.8% | 87,000 | +9.8% | 0.00% | +100.0% |
DCOM | Buy | DIME CMNTY BANCSHARES | $1,192,000 | +276.0% | 59,300 | +213.8% | 0.00% | +100.0% |
DIN | Buy | DINEEQUITY INC | $1,140,000 | +432.7% | 14,800 | +448.1% | 0.00% | – |
NATI | Buy | NATIONAL INSTRS CORP | $1,122,000 | +15.2% | 36,400 | +6.1% | 0.00% | 0.0% |
RDN | Buy | RADIAN GROUP INC | $1,160,000 | +46.1% | 64,500 | +10.1% | 0.00% | +100.0% |
RMBS | Buy | RAMBUS INC DEL | $935,000 | +114.4% | 67,900 | +94.6% | 0.00% | +100.0% |
DCMYY | Buy | NTT DOCOMO INCspons adr | $1,182,000 | +1.9% | 66,656 | +1.9% | 0.00% | 0.0% |
MWA | Buy | MUELLER WTR PRODS INC | $1,028,000 | +33.0% | 77,200 | +25.3% | 0.00% | +100.0% |
CABO | Buy | CABLE ONE INC | $1,181,000 | +12.4% | 1,900 | +5.6% | 0.00% | 0.0% |
ARRY | New | ARRAY BIOPHARMA INC | $948,000 | – | 107,868 | +100.0% | 0.00% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $989,000 | +13.4% | 39,519 | +5.6% | 0.00% | 0.0% |
MOGA | Buy | MOOG INCcl a | $972,000 | +20.9% | 14,800 | +9.6% | 0.00% | +100.0% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,125,000 | +54.5% | 19,941 | +23.1% | 0.00% | +100.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,176,000 | +20.0% | 26,200 | +2.7% | 0.00% | 0.0% |
EWBC | New | EAST WEST BANCORP INC | $1,077,000 | – | 21,186 | +100.0% | 0.00% | – |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $951,000 | +59.6% | 28,600 | +15.3% | 0.00% | +100.0% |
RELX | Buy | RELX PLCsponsored adr | $940,000 | -5.6% | 52,298 | +0.6% | 0.00% | 0.0% |
TTSH | Buy | TILE SHOP HLDGS INC | $1,318,000 | +50.6% | 67,400 | +27.4% | 0.00% | 0.0% |
KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $991,000 | -19.2% | 53,600 | +6.6% | 0.00% | 0.0% |
EQC | Buy | EQUITY COMWLTH | $1,179,000 | +248.8% | 39,000 | +248.2% | 0.00% | +100.0% |
KNX | Buy | KNIGHT TRANSN INC | $1,293,000 | +24.1% | 39,125 | +7.7% | 0.00% | 0.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,236,000 | +17.0% | 58,500 | +21.6% | 0.00% | 0.0% |
KITE | Buy | KITE PHARMA INC | $1,110,000 | +45.7% | 24,750 | +81.3% | 0.00% | +100.0% |
HOMB | Buy | HOME BANCSHARES INC | $1,280,000 | +41.4% | 46,100 | +6.0% | 0.00% | 0.0% |
HMST | New | HOMESTREET INC | $973,000 | – | 30,800 | +100.0% | 0.00% | – |
FNGN | Buy | FINANCIAL ENGINES INC | $1,127,000 | +31.8% | 30,680 | +6.6% | 0.00% | +100.0% |
MATX | Buy | MATSON INC | $945,000 | +6.8% | 26,700 | +20.3% | 0.00% | 0.0% |
MTDR | Buy | MATADOR RES CO | $989,000 | +12.9% | 38,400 | +6.7% | 0.00% | 0.0% |
SNV | Buy | SYNOVUS FINL CORP | $1,176,000 | +33.8% | 28,635 | +5.9% | 0.00% | 0.0% |
MANH | New | MANHATTAN ASSOCS INC | $1,062,000 | – | 20,030 | +100.0% | 0.00% | – |
MSGN | New | MSG NETWORK INCcl a | $1,286,000 | – | 59,800 | +100.0% | 0.00% | – |
GGG | Buy | GRACO INC | $1,043,000 | +19.9% | 12,550 | +6.8% | 0.00% | 0.0% |
GRUB | Buy | GRUBHUB INC | $1,014,000 | -1.2% | 26,959 | +13.0% | 0.00% | 0.0% |
AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $1,402,000 | +33.3% | 84,944 | +7.9% | 0.00% | 0.0% |
SLM | Buy | SLM CORP | $1,311,000 | +152.6% | 119,001 | +71.2% | 0.00% | +100.0% |
LII | Buy | LENNOX INTL INC | $1,424,000 | +5.5% | 9,300 | +8.1% | 0.00% | 0.0% |
JD | Buy | JD COM INCspon adr cl a | $1,346,000 | +2.9% | 52,916 | +5.5% | 0.00% | 0.0% |
BNCN | Buy | BNC BANCORP | $1,018,000 | +64.2% | 31,906 | +25.1% | 0.00% | +100.0% |
WBS | Buy | WEBSTER FINL CORP CONN | $1,182,000 | +51.9% | 21,771 | +6.4% | 0.00% | +100.0% |
ZUMZ | Buy | ZUMIEZ INC | $1,117,000 | +26.6% | 51,120 | +4.3% | 0.00% | 0.0% |
CBF | Buy | CAPITAL BK FINL CORP | $1,422,000 | +33.0% | 36,230 | +8.8% | 0.00% | 0.0% |
CKH | Buy | SEACOR HOLDINGS INC | $1,190,000 | +21.9% | 16,700 | +1.8% | 0.00% | 0.0% |
HYH | Buy | HALYARD HEALTH INC | $1,187,000 | +14.1% | 32,100 | +7.0% | 0.00% | 0.0% |
BPOP | Buy | POPULAR INC | $1,100,000 | +25.1% | 25,100 | +9.1% | 0.00% | 0.0% |
POR | Buy | PORTLAND GEN ELEC CO | $1,473,000 | +14.9% | 34,000 | +13.0% | 0.00% | 0.0% |
POST | Buy | POST HLDGS INC | $1,423,000 | +13.8% | 17,700 | +9.3% | 0.00% | 0.0% |
SKX | Buy | SKECHERS U S A INCcl a | $1,283,000 | +273.0% | 52,200 | +248.0% | 0.00% | +100.0% |
PE | Buy | PARSLEY ENERGY INCcl a | $1,255,000 | +51.0% | 35,600 | +43.5% | 0.00% | +100.0% |
BKH | Buy | BLACK HILLS CORP | $1,071,000 | +0.8% | 17,455 | +0.5% | 0.00% | 0.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,274,000 | +52.8% | 37,590 | +44.6% | 0.00% | +100.0% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,253,000 | +12.0% | 14,711 | +10.3% | 0.00% | 0.0% |
GTLS | Buy | CHART INDS INC | $1,052,000 | +17.8% | 29,200 | +7.4% | 0.00% | 0.0% |
CHS | Buy | CHICOS FAS INC | $1,249,000 | +28.6% | 86,800 | +6.4% | 0.00% | 0.0% |
CALM | Buy | CAL MAINE FOODS INC | $1,003,000 | +37.8% | 22,712 | +20.2% | 0.00% | +100.0% |
OXM | Buy | OXFORD INDS INC | $1,092,000 | +19.7% | 18,165 | +34.9% | 0.00% | 0.0% |
WR | Buy | WESTAR ENERGY INC | $466,000 | +0.2% | 8,267 | +0.8% | 0.00% | 0.0% |
AKR | Buy | ACADIA RLTY TR | $539,000 | -1.5% | 16,500 | +9.3% | 0.00% | 0.0% |
ASIX | New | ADVANSIX INC | $459,000 | – | 20,728 | +100.0% | 0.00% | – |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $656,000 | +39.0% | 32,078 | +1.9% | 0.00% | 0.0% |
ALG | Buy | ALAMO GROUP INC | $632,000 | +38.9% | 8,300 | +20.3% | 0.00% | 0.0% |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $420,000 | +7.4% | 20,200 | +69.3% | 0.00% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $510,000 | +14.3% | 4,585 | +11.8% | 0.00% | 0.0% |
APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $447,000 | +38.4% | 18,200 | +11.7% | 0.00% | 0.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $713,000 | -23.1% | 143,460 | +14.5% | 0.00% | -50.0% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $760,000 | +35.5% | 12,800 | +6.7% | 0.00% | 0.0% |
ARDX | Buy | ARDELYX INC | $713,000 | +26.9% | 50,208 | +15.7% | 0.00% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $372,000 | +18.8% | 5,212 | +6.6% | 0.00% | 0.0% |
ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $380,000 | +78.4% | 20,025 | +41.0% | 0.00% | – |
ALV | Buy | AUTOLIV INC | $571,000 | +7.7% | 5,048 | +1.6% | 0.00% | 0.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $695,000 | +13.2% | 17,500 | +9.4% | 0.00% | 0.0% |
BMA | Buy | BANCO MACRO SAspon adr b | $522,000 | -10.9% | 8,107 | +8.2% | 0.00% | 0.0% |
BEAV | Buy | B/E AEROSPACE INC | $349,000 | +22.9% | 5,800 | +5.5% | 0.00% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $849,000 | +10.0% | 27,968 | +11.6% | 0.00% | 0.0% |
BMS | Buy | BEMIS INC | $333,000 | +13.7% | 6,961 | +21.1% | 0.00% | 0.0% |
BLKB | Buy | BLACKBAUD INC | $384,000 | +15.7% | 6,000 | +20.0% | 0.00% | 0.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $484,000 | +66.3% | 17,239 | +75.9% | 0.00% | 0.0% |
BOJA | New | BOJANGLES INC | $363,000 | – | 19,449 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $798,000 | – | 4,700 | +100.0% | 0.00% | – |
BDGE | Buy | BRIDGE BANCORP INC | $819,000 | +61.9% | 21,600 | +22.0% | 0.00% | 0.0% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $431,000 | -7.7% | 17,660 | +5.1% | 0.00% | 0.0% |
BSFT | Buy | BROADSOFT INC | $582,000 | -2.3% | 14,100 | +10.2% | 0.00% | 0.0% |
CIT | Buy | CIT GROUP INC | $503,000 | +27.7% | 11,789 | +8.6% | 0.00% | 0.0% |
CTS | Buy | CTS CORP | $556,000 | +25.5% | 24,800 | +4.2% | 0.00% | 0.0% |
CPN | Buy | CALPINE CORP | $631,000 | +5.7% | 55,235 | +17.0% | 0.00% | 0.0% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $436,000 | +13.8% | 38,750 | +18.3% | 0.00% | 0.0% |
CHGG | New | CHEGG INC | $424,000 | – | 57,400 | +100.0% | 0.00% | – |
CHFC | Buy | CHEMICAL FINL CORP | $729,000 | +27.4% | 13,464 | +3.9% | 0.00% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $484,000 | -4.2% | 11,687 | +1.0% | 0.00% | 0.0% |
CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $609,000 | +22.8% | 23,550 | +8.8% | 0.00% | 0.0% |
CNK | Buy | CINEMARK HOLDINGS INC | $737,000 | +0.7% | 19,213 | +0.4% | 0.00% | 0.0% |
CHCO | Buy | CITY HLDG CO | $392,000 | +59.3% | 5,800 | +18.4% | 0.00% | – |
CLW | Buy | CLEARWATER PAPER CORP | $629,000 | +2.4% | 9,600 | +1.1% | 0.00% | 0.0% |
CNS | Buy | COHEN & STEERS INC | $591,000 | -19.6% | 17,600 | +2.3% | 0.00% | 0.0% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $695,000 | -9.5% | 61,576 | +10.9% | 0.00% | 0.0% |
CSC | New | COMPUTER SCIENCES CORP | $479,000 | – | 8,060 | +100.0% | 0.00% | – |
CSGP | New | COSTAR GROUP INC | $366,000 | – | 1,940 | +100.0% | 0.00% | – |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $446,000 | +44.3% | 28,600 | +9.2% | 0.00% | 0.0% |
DLX | Buy | DELUXE CORP | $518,000 | +29.8% | 7,231 | +21.0% | 0.00% | 0.0% |
DRE | Buy | DUKE REALTY CORP | $541,000 | -1.1% | 20,382 | +1.9% | 0.00% | 0.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $805,000 | +125.5% | 28,100 | +76.7% | 0.00% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $475,000 | -0.4% | 17,552 | +1.7% | 0.00% | 0.0% |
EQY | Buy | EQUITY ONE | $875,000 | +3.2% | 28,500 | +2.9% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $302,000 | -10.7% | 25,600 | +8.0% | 0.00% | 0.0% |
EXPO | Buy | EXPONENT INC | $742,000 | +24.3% | 12,300 | +5.1% | 0.00% | 0.0% |
FBK | New | FB FINL CORP | $335,000 | – | 12,900 | +100.0% | 0.00% | – |
FHI | Buy | FEDERATED INVS INC PAcl b | $610,000 | -3.9% | 21,554 | +0.6% | 0.00% | 0.0% |
FGEN | Buy | FIBROGEN INC | $610,000 | +4.5% | 28,500 | +1.1% | 0.00% | 0.0% |
FHB | Buy | FIRST HAWAIIAN INC | $512,000 | +35.1% | 14,699 | +4.3% | 0.00% | 0.0% |
FIVE | Buy | FIVE BELOW INC | $427,000 | +9.5% | 10,690 | +10.3% | 0.00% | 0.0% |
FIVN | Buy | FIVE9 INC | $806,000 | +0.8% | 56,800 | +11.4% | 0.00% | 0.0% |
FOR | Buy | FORESTAR GROUP INC | $364,000 | +21.7% | 27,400 | +7.5% | 0.00% | 0.0% |
FTNT | Buy | FORTINET INC | $511,000 | -15.4% | 16,965 | +3.8% | 0.00% | 0.0% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $427,000 | +16.3% | 19,400 | +4.9% | 0.00% | 0.0% |
GXP | Buy | GREAT PLAINS ENERGY INC | $741,000 | +29.3% | 27,103 | +29.1% | 0.00% | 0.0% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $564,000 | -3.3% | 20,966 | +11.8% | 0.00% | 0.0% |
BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $505,000 | -7.2% | 70,259 | +13.6% | 0.00% | 0.0% |
HSNI | Buy | HSN INC | $426,000 | -10.9% | 12,420 | +3.3% | 0.00% | 0.0% |
HRMNW | New | HARMONY MERGER CORP*w exp 01/01/202 | $344,000 | – | 918,200 | +100.0% | 0.00% | – |
HAYN | Buy | HAYNES INTERNATIONAL INC | $550,000 | +31.3% | 12,800 | +13.3% | 0.00% | 0.0% |
HTBK | Buy | HERITAGE COMMERCE CORP | $579,000 | +86.2% | 40,153 | +41.4% | 0.00% | 0.0% |
HIBB | Buy | HIBBETT SPORTS INC | $750,000 | +20.6% | 20,100 | +28.8% | 0.00% | 0.0% |
HOPE | New | HOPE BANCORP INC | $711,000 | – | 32,500 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $507,000 | – | 2,750 | +100.0% | 0.00% | – |
HUN | Buy | HUNTSMAN CORP | $676,000 | +67.7% | 35,445 | +43.0% | 0.00% | 0.0% |
XXIA | Buy | IXIA | $477,000 | +38.3% | 29,600 | +7.2% | 0.00% | 0.0% |
IPHI | New | INPHI CORP | $303,000 | – | 6,800 | +100.0% | 0.00% | – |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $660,000 | +22.0% | 28,000 | +19.7% | 0.00% | 0.0% |
EWL | Buy | ISHARESmsci sz cap etf | $364,000 | +6.4% | 11,030 | +6.3% | 0.00% | 0.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $644,000 | +7.5% | 5,288 | +7.4% | 0.00% | 0.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $468,000 | +7.6% | 4,455 | +7.6% | 0.00% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $672,000 | +57.4% | 5,778 | +57.3% | 0.00% | 0.0% |
HDV | Buy | ISHARES TRcore high dv etf | $332,000 | +9.2% | 5,440 | +9.5% | 0.00% | 0.0% |
JUNO | New | JUNO THERAPEUTICS INC | $664,000 | – | 35,200 | +100.0% | 0.00% | – |
KRNY | Buy | KEARNY FINL CORP MD | $421,000 | +22.4% | 27,100 | +7.1% | 0.00% | 0.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $558,000 | +222.5% | 75,873 | +184.2% | 0.00% | – |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $692,000 | +1.0% | 34,650 | +1.2% | 0.00% | 0.0% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $328,000 | +3.1% | 8,297 | +5.3% | 0.00% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $396,000 | +9.4% | 11,678 | +7.7% | 0.00% | 0.0% |
LPNT | Buy | LIFEPOINT HEALTH INC | $752,000 | +11.9% | 13,240 | +16.8% | 0.00% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $516,000 | +8.4% | 27,280 | +7.9% | 0.00% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $760,000 | +9.7% | 11,706 | +2.9% | 0.00% | 0.0% |
LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $347,000 | +19.2% | 31,900 | +27.1% | 0.00% | 0.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $514,000 | +14.5% | 11,100 | +4.7% | 0.00% | 0.0% |
MFS | Buy | MANITOWOC FOODSERVICE INC | $854,000 | +48.3% | 44,200 | +24.5% | 0.00% | 0.0% |
MTW | Buy | MANITOWOC INC | $396,000 | +33.3% | 66,300 | +6.8% | 0.00% | 0.0% |
MDCO | Buy | MEDICINES CO | $638,000 | -2.9% | 18,800 | +8.0% | 0.00% | 0.0% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $711,000 | +48.4% | 37,600 | +22.3% | 0.00% | 0.0% |
MTH | Buy | MERITAGE HOMES CORP | $727,000 | +5.2% | 20,900 | +5.0% | 0.00% | 0.0% |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $799,000 | +19.3% | 13,961 | +27.4% | 0.00% | 0.0% |
NNN | New | NATIONAL RETAIL PPTYS INC | $424,000 | – | 9,603 | +100.0% | 0.00% | – |
NTES | Buy | NETEASE INCsponsored adr | $815,000 | -7.4% | 3,783 | +3.6% | 0.00% | -50.0% |
NEWM | Buy | NEW MEDIA INVT GROUP INC | $357,000 | +11.2% | 22,300 | +7.7% | 0.00% | 0.0% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $378,000 | -4.3% | 8,969 | +5.2% | 0.00% | 0.0% |
NOVT | New | NOVANTA INC | $404,000 | – | 19,244 | +100.0% | 0.00% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $329,000 | +45.6% | 22,103 | +41.8% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP | $671,000 | +42.5% | 35,325 | +32.2% | 0.00% | 0.0% |
OLN | Buy | OLIN CORP | $800,000 | +25.4% | 31,253 | +0.5% | 0.00% | 0.0% |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $341,000 | – | 12,000 | +100.0% | 0.00% | – |
OMI | Buy | OWENS & MINOR INC NEW | $830,000 | +3.0% | 23,506 | +1.3% | 0.00% | 0.0% |
PDFS | Buy | PDF SOLUTIONS INC | $704,000 | +34.6% | 31,200 | +8.3% | 0.00% | 0.0% |
PGTI | Buy | PGT INC | $418,000 | +42.2% | 36,505 | +32.3% | 0.00% | 0.0% |
P | Buy | PANDORA MEDIA INC | $366,000 | -4.7% | 28,100 | +4.9% | 0.00% | 0.0% |
PGRE | Buy | PARAMOUNT GROUP INC | $696,000 | +14.5% | 43,500 | +17.3% | 0.00% | 0.0% |
PSTB | Buy | PARK STERLING CORP | $636,000 | +47.2% | 58,928 | +10.7% | 0.00% | 0.0% |
PSO | Buy | PEARSON PLCsponsored adr | $727,000 | +15.4% | 72,786 | +13.1% | 0.00% | 0.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $379,000 | +4.7% | 15,800 | +8.2% | 0.00% | 0.0% |
HYS | New | PIMCO ETF TR0-5 high yield | $507,000 | – | 4,825 | +100.0% | 0.00% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $880,000 | +34.6% | 12,700 | +5.0% | 0.00% | 0.0% |
PII | Buy | POLARIS INDS INC | $326,000 | +11.6% | 3,957 | +4.8% | 0.00% | 0.0% |
POL | Buy | POLYONE CORP | $590,000 | +1.4% | 18,400 | +7.0% | 0.00% | 0.0% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $558,000 | – | 4,710 | +100.0% | 0.00% | – |
PGX | New | POWERSHARES ETF TR IIpfd portfolio | $311,000 | – | 20,818 | +100.0% | 0.00% | – |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $749,000 | +26.9% | 36,900 | +7.9% | 0.00% | 0.0% |
QPACW | New | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $671,000 | – | 3,353,700 | +100.0% | 0.00% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $805,000 | +99.8% | 11,628 | +68.1% | 0.00% | 0.0% |
RMAX | Buy | RE MAX HLDGS INCcl a | $722,000 | +37.5% | 12,900 | +7.5% | 0.00% | 0.0% |
REG | Buy | REGENCY CTRS CORP | $418,000 | -4.6% | 6,062 | +7.3% | 0.00% | 0.0% |
RMD | Buy | RESMED INC | $509,000 | -3.6% | 8,209 | +0.8% | 0.00% | 0.0% |
RICE | Buy | RICE ENERGY INC | $474,000 | -10.6% | 22,200 | +9.4% | 0.00% | 0.0% |
RNG | Buy | RINGCENTRAL INCcl a | $608,000 | -5.9% | 29,500 | +8.1% | 0.00% | 0.0% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $759,000 | +44.3% | 23,800 | +10.7% | 0.00% | 0.0% |
SEIC | Buy | SEI INVESTMENTS CO | $451,000 | +13.0% | 9,134 | +4.4% | 0.00% | 0.0% |
SM | New | SM ENERGY CO | $424,000 | – | 12,300 | +100.0% | 0.00% | – |
SP | Buy | SP PLUS CORP | $352,000 | +19.7% | 12,500 | +8.7% | 0.00% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $788,000 | +12.7% | 11,425 | +17.8% | 0.00% | 0.0% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $497,000 | +34.7% | 8,000 | +8.1% | 0.00% | 0.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $764,000 | +0.7% | 16,492 | +0.6% | 0.00% | 0.0% |
AOS | Buy | SMITH A O | $471,000 | -6.2% | 9,950 | +95.7% | 0.00% | 0.0% |
LNCE | New | SNYDERS-LANCE INC | $625,000 | – | 16,300 | +100.0% | 0.00% | – |
SJI | Buy | SOUTH JERSEY INDS INC | $602,000 | +27.8% | 17,874 | +12.1% | 0.00% | 0.0% |
STFC | Buy | STATE AUTO FINL CORP | $614,000 | +22.3% | 22,900 | +8.5% | 0.00% | 0.0% |
SNHY | Buy | SUN HYDRAULICS CORP | $813,000 | +29.5% | 20,350 | +4.6% | 0.00% | 0.0% |
SYT | Buy | SYNGENTA AGsponsored adr | $729,000 | -8.1% | 9,222 | +1.9% | 0.00% | 0.0% |
TAL | Buy | TAL ED GROUP | $530,000 | +12.5% | 7,549 | +13.5% | 0.00% | 0.0% |
TNGO | Buy | TANGOE INC | $590,000 | +3.0% | 74,901 | +7.8% | 0.00% | 0.0% |
TRGP | New | TARGA RES CORP | $537,000 | – | 9,580 | +100.0% | 0.00% | – |
TNC | Buy | TENNANT CO | $818,000 | +19.2% | 11,491 | +8.5% | 0.00% | 0.0% |
TM | Buy | TOYOTA MOTOR CORP | $697,000 | +4.5% | 5,947 | +3.5% | 0.00% | 0.0% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $428,000 | +10.9% | 14,190 | +5.1% | 0.00% | 0.0% |
TGI | Buy | TRIUMPH GROUP INC NEW | $803,000 | +3.6% | 30,300 | +9.0% | 0.00% | 0.0% |
TUESQ | Buy | TUESDAY MORNING CORP | $581,000 | -1.5% | 107,600 | +9.1% | 0.00% | 0.0% |
TWTR | Buy | TWITTER INC | $536,000 | -25.7% | 32,859 | +5.1% | 0.00% | 0.0% |
USPH | New | U S PHYSICAL THERAPY INC | $814,000 | – | 11,600 | +100.0% | 0.00% | – |
UNVR | Buy | UNIVAR INC | $875,000 | +40.2% | 30,844 | +8.1% | 0.00% | 0.0% |
VLY | Buy | VALLEY NATL BANCORP | $324,000 | +21.8% | 27,825 | +1.7% | 0.00% | – |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $784,000 | +44.4% | 9,780 | +44.2% | 0.00% | 0.0% |
VVC | Buy | VECTREN CORP | $329,000 | +25.6% | 6,312 | +21.0% | 0.00% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $617,000 | +15.5% | 5,347 | +11.4% | 0.00% | 0.0% |
VMW | Buy | VMWARE INC | $337,000 | +14.2% | 4,277 | +6.5% | 0.00% | 0.0% |
VOYA | Buy | VOYA FINL INC | $454,000 | +40.1% | 11,584 | +3.0% | 0.00% | 0.0% |
WABC | Buy | WESTAMERICA BANCORPORATION | $604,000 | +60.2% | 9,600 | +29.7% | 0.00% | 0.0% |
AAON | Buy | AAON INC | $806,000 | +20.5% | 24,400 | +5.2% | 0.00% | 0.0% |
WING | New | WINGSTOP INC | $740,000 | – | 25,000 | +100.0% | 0.00% | – |
WETF | Buy | WISDOMTREE INVTS INC | $362,000 | +35.6% | 32,500 | +25.5% | 0.00% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $419,000 | +1.5% | 9,440 | +1.5% | 0.00% | 0.0% |
ZAYO | New | ZAYO GROUP HLDGS INC | $299,000 | – | 9,100 | +100.0% | 0.00% | – |
ESNT | Buy | ESSENT GROUP LTD | $379,000 | +49.8% | 11,700 | +23.2% | 0.00% | – |
CPA | Buy | COPA HOLDINGS SAcl a | $790,000 | +15.5% | 8,700 | +11.8% | 0.00% | 0.0% |
FLEX | Buy | FLEX LTDord | $455,000 | +12.3% | 31,664 | +6.4% | 0.00% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $281,000 | +7.3% | 9,074 | +3.3% | 0.00% | – |
THR | Buy | THERMON GROUP HLDGS INC | $263,000 | +8.2% | 13,800 | +12.2% | 0.00% | – |
TESO | Buy | TESCO CORP | $232,000 | +12.6% | 28,100 | +11.1% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $160,000 | – | 20,694 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $209,000 | – | 3,584 | +100.0% | 0.00% | – |
SMTX | New | SMTC CORP | $141,000 | – | 50,535 | +100.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $267,000 | -4.0% | 25,925 | +2.0% | 0.00% | – |
SLV | Buy | ISHARES SILVER TRUSTishares | $207,000 | +13.1% | 13,155 | +13.2% | 0.00% | – |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $231,000 | +6.9% | 15,300 | +7.7% | 0.00% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $269,000 | -4.6% | 3,979 | +4.2% | 0.00% | – |
ROCK | Buy | GIBRALTAR INDS INC | $272,000 | +26.5% | 6,540 | +12.8% | 0.00% | – |
FTK | Buy | FLOTEK INDS INC DEL | $269,000 | -29.9% | 28,700 | +8.7% | 0.00% | -100.0% |
ELGX | Buy | ENDOLOGIX INC | $279,000 | -40.3% | 48,700 | +33.4% | 0.00% | -100.0% |
CEF | Buy | CENTRAL FD CDA LTDcl a | $183,000 | +2.8% | 17,661 | +4.9% | 0.00% | – |
CAA | New | CALATLANTIC GROUP INC | $222,000 | – | 6,540 | +100.0% | 0.00% | – |
CRHM | Buy | CRH MEDICAL CORP | $211,000 | +129.3% | 39,483 | +65.9% | 0.00% | – |
BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $237,000 | – | 6,279 | +100.0% | 0.00% | – |
BKMU | New | BANK MUTUAL CORP NEW | $95,000 | – | 10,100 | +100.0% | 0.00% | – |
BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $115,000 | – | 119,701 | +100.0% | 0.00% | – |
HOME | New | AT HOME GROUP INC | $152,000 | – | 10,405 | +100.0% | 0.00% | – |
ACAT | New | ARCTIC CAT INC | $159,000 | – | 10,608 | +100.0% | 0.00% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $219,000 | – | 2,550 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $236,000 | – | 10,132 | +100.0% | 0.00% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $276,000 | +32.7% | 3,391 | +30.4% | 0.00% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $231,000 | – | 765 | +100.0% | 0.00% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $62,000 | – | 11,299 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $206,000 | – | 2,978 | +100.0% | 0.00% | – |
PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $226,000 | +7.1% | 13,600 | +9.7% | 0.00% | – |
PCBK | New | PACIFIC CONTINENTAL CORP | $275,000 | – | 12,602 | +100.0% | 0.00% | – |
NVRO | Buy | NEVRO CORP | $240,000 | -14.6% | 3,300 | +22.5% | 0.00% | – |
NLS | Buy | NAUTILUS INC | $270,000 | -10.6% | 14,600 | +9.8% | 0.00% | -100.0% |
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 2017-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
PTC INC. | February 08, 2019 | 54,654 | 0.1% |
UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-09 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
SC 13G/A | 2023-02-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-04 |
View TD ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.