$63.5 Billion is the total value of TD ASSET MANAGEMENT INC's 1677 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,277,801,000 | -3.4% | 9,420,188 | -5.8% | 3.59% | -4.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,242,140,000 | -4.7% | 42,575,706 | -0.0% | 1.96% | -5.9% |
| MFC | Sell | MANULIFE FINL CORP | $1,100,197,000 | +4.3% | 58,775,239 | -1.5% | 1.73% | +3.0% |
| MGA | Sell | MAGNA INTL INC | $401,877,000 | +6.6% | 8,688,492 | -0.9% | 0.63% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $382,346,000 | +9.2% | 394,986 | -0.0% | 0.60% | +7.9% |
| PEP | Sell | PEPSICO INC | $381,788,000 | +1.6% | 3,305,804 | -1.6% | 0.60% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $373,299,000 | -1.7% | 9,591,449 | -5.0% | 0.59% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $364,014,000 | +2.0% | 3,982,650 | -1.9% | 0.57% | +0.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $355,381,000 | +5.4% | 8,701,223 | -0.5% | 0.56% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $281,526,000 | -14.8% | 10,423,035 | -6.0% | 0.44% | -15.7% |
| FB | Sell | FACEBOOK INCcl a | $271,779,000 | +4.8% | 1,800,101 | -1.4% | 0.43% | +3.4% |
| ORCL | Sell | ORACLE CORP | $270,651,000 | -29.8% | 5,397,892 | -37.5% | 0.43% | -30.6% |
| KO | Sell | COCA COLA CO | $253,151,000 | +0.1% | 5,644,404 | -5.3% | 0.40% | -1.0% |
| T | Sell | AT&T INC | $229,715,000 | -17.0% | 6,088,403 | -8.6% | 0.36% | -17.9% |
| MCD | Sell | MCDONALDS CORP | $226,764,000 | +11.0% | 1,480,569 | -6.1% | 0.36% | +9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $211,667,000 | -6.1% | 3,820,009 | -5.6% | 0.33% | -7.0% |
| AGN | Sell | ALLERGAN PLC | $210,486,000 | -1.8% | 865,876 | -3.5% | 0.33% | -2.9% |
| BA | Sell | BOEING CO | $209,219,000 | -1.5% | 1,057,997 | -11.9% | 0.33% | -2.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $207,847,000 | +7.9% | 3,326,732 | -4.0% | 0.33% | +6.8% |
| ABBV | Sell | ABBVIE INC | $207,118,000 | +8.8% | 2,856,402 | -2.2% | 0.33% | +7.2% |
| AMAT | Sell | APPLIED MATLS INC | $204,480,000 | +3.6% | 4,949,868 | -2.4% | 0.32% | +2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $190,849,000 | -5.8% | 3,052,619 | -5.9% | 0.30% | -6.8% |
| GG | Sell | GOLDCORP INC NEW | $188,944,000 | -20.6% | 14,675,919 | -10.3% | 0.30% | -21.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $187,936,000 | -1.6% | 1,600,137 | -5.5% | 0.30% | -3.0% |
| BLK | Sell | BLACKROCK INC | $187,311,000 | +1.2% | 443,433 | -8.1% | 0.30% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $185,293,000 | -13.7% | 4,148,986 | -5.8% | 0.29% | -14.6% |
| DHR | Sell | DANAHER CORP DEL | $170,139,000 | -9.4% | 2,016,110 | -8.2% | 0.27% | -10.7% |
| PFE | Sell | PFIZER INC | $169,830,000 | -3.1% | 5,055,962 | -1.3% | 0.27% | -4.3% |
| MRK | Sell | MERCK & CO INC | $168,870,000 | -0.9% | 2,634,892 | -1.8% | 0.27% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $168,917,000 | -8.3% | 997,326 | -9.7% | 0.27% | -9.5% |
| OTEX | Sell | OPEN TEXT CORP | $156,638,000 | -10.9% | 4,970,074 | -4.2% | 0.25% | -11.8% |
| MCK | Sell | MCKESSON CORP | $156,498,000 | +9.5% | 951,123 | -1.4% | 0.25% | +8.3% |
| CB | Sell | CHUBB LIMITED | $154,495,000 | -0.6% | 1,062,696 | -6.9% | 0.24% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $144,513,000 | -19.3% | 1,306,748 | -21.7% | 0.23% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $143,674,000 | -1.4% | 1,718,790 | -3.2% | 0.23% | -2.6% |
| MMM | Sell | 3M CO | $137,794,000 | +3.5% | 661,868 | -4.9% | 0.22% | +2.4% |
| IR | Sell | INGERSOLL-RAND PLC | $137,254,000 | +5.4% | 1,501,851 | -6.2% | 0.22% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $137,347,000 | -18.7% | 892,844 | -8.0% | 0.22% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $131,677,000 | -11.8% | 4,206,951 | -4.8% | 0.21% | -12.6% |
| PPL | Sell | PPL CORP | $128,912,000 | -4.8% | 3,334,523 | -7.9% | 0.20% | -6.0% |
| CME | Sell | CME GROUP INC | $127,076,000 | -26.8% | 1,014,657 | -30.6% | 0.20% | -27.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $125,892,000 | +0.6% | 2,903,420 | -2.2% | 0.20% | -0.5% |
| WMT | Sell | WAL-MART STORES INC | $125,392,000 | +1.1% | 1,656,869 | -3.7% | 0.20% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $119,687,000 | -10.2% | 1,658,400 | -1.6% | 0.19% | -11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $118,785,000 | -16.2% | 682,873 | -17.5% | 0.19% | -17.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $118,073,000 | +0.5% | 425,318 | -3.1% | 0.19% | -0.5% |
| TWX | Sell | TIME WARNER INC | $111,154,000 | -1.2% | 1,107,001 | -3.9% | 0.18% | -2.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,337,000 | -12.9% | 1,389,645 | -17.5% | 0.17% | -13.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $107,352,000 | +7.2% | 3,371,654 | -0.6% | 0.17% | +5.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $106,357,000 | -3.1% | 4,502,129 | -8.8% | 0.17% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $100,992,000 | +7.1% | 831,553 | -0.8% | 0.16% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $100,299,000 | -10.7% | 1,682,307 | -10.4% | 0.16% | -11.7% |
| AMGN | Sell | AMGEN INC | $98,171,000 | +4.6% | 569,996 | -0.4% | 0.16% | +3.3% |
| LLY | Sell | LILLY ELI & CO | $96,888,000 | -8.8% | 1,177,260 | -6.8% | 0.15% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $92,728,000 | -7.7% | 417,885 | -4.4% | 0.15% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $88,485,000 | -7.1% | 1,193,636 | -8.3% | 0.14% | -8.6% |
| SYY | Sell | SYSCO CORP | $88,293,000 | -13.2% | 1,754,291 | -10.4% | 0.14% | -14.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $83,749,000 | +6.1% | 7,968,146 | -3.8% | 0.13% | +4.8% |
| USB | Sell | US BANCORP DEL | $81,096,000 | -23.0% | 1,561,948 | -23.6% | 0.13% | -23.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $80,131,000 | -5.5% | 938,300 | -11.9% | 0.13% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $78,941,000 | +6.2% | 596,591 | -2.4% | 0.12% | +4.2% |
| L | Sell | LOEWS CORP | $77,549,000 | -5.9% | 1,656,684 | -5.9% | 0.12% | -6.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $77,645,000 | -6.8% | 391,944 | -11.9% | 0.12% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $76,569,000 | +17.6% | 81,859 | -3.6% | 0.12% | +16.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $76,721,000 | +5.2% | 2,194,522 | -1.1% | 0.12% | +4.3% |
| ABT | Sell | ABBOTT LABS | $75,245,000 | +8.5% | 1,547,922 | -0.9% | 0.12% | +7.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $74,530,000 | -33.8% | 9,757,194 | -6.6% | 0.12% | -35.0% |
| CELG | Sell | CELGENE CORP | $73,883,000 | +2.0% | 568,898 | -2.2% | 0.12% | +0.9% |
| RE | Sell | EVEREST RE GROUP LTD | $71,742,000 | +0.1% | 281,796 | -8.1% | 0.11% | -0.9% |
| DFS | Sell | DISCOVER FINL SVCS | $71,469,000 | -14.1% | 1,149,208 | -5.5% | 0.11% | -15.0% |
| C | Sell | CITIGROUP INC | $71,265,000 | +4.2% | 1,065,563 | -6.8% | 0.11% | +2.8% |
| UNP | Sell | UNION PAC CORP | $71,081,000 | -6.8% | 652,656 | -9.4% | 0.11% | -8.2% |
| AVGO | Sell | BROADCOM LTD | $67,898,000 | -3.3% | 291,346 | -9.2% | 0.11% | -4.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $68,140,000 | +7.7% | 623,709 | -15.1% | 0.11% | +5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $67,104,000 | -2.0% | 948,062 | -5.9% | 0.11% | -2.8% |
| TMK | Sell | TORCHMARK CORP | $66,293,000 | -16.0% | 866,580 | -15.4% | 0.10% | -17.5% |
| GLD | Sell | SPDR GOLD TRUST | $65,699,000 | -34.9% | 556,681 | -34.5% | 0.10% | -35.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $65,051,000 | -5.3% | 634,891 | -5.4% | 0.10% | -6.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $65,023,000 | +0.8% | 292,135 | -1.1% | 0.10% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,558,000 | -8.1% | 403,667 | -3.6% | 0.10% | -8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,583,000 | -18.5% | 811,940 | -13.6% | 0.10% | -19.4% |
| GPC | Sell | GENUINE PARTS CO | $62,764,000 | -14.8% | 676,630 | -15.1% | 0.10% | -15.4% |
| PAYX | Sell | PAYCHEX INC | $61,483,000 | -7.3% | 1,079,791 | -4.1% | 0.10% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $59,999,000 | -13.4% | 1,086,547 | -10.1% | 0.10% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $59,726,000 | -21.3% | 722,902 | -17.5% | 0.09% | -22.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $58,575,000 | -3.8% | 789,309 | -11.7% | 0.09% | -5.2% |
| LUMN | Sell | CENTURYLINK INC | $58,452,000 | -6.7% | 2,447,766 | -7.9% | 0.09% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $57,535,000 | +4.3% | 682,982 | -2.0% | 0.09% | +3.4% |
| CLX | Sell | CLOROX CO DEL | $57,454,000 | -6.1% | 431,204 | -5.0% | 0.09% | -7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $56,462,000 | -13.6% | 724,340 | -13.8% | 0.09% | -14.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,665,000 | +0.5% | 319,056 | -11.5% | 0.09% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $55,724,000 | +5.8% | 8,729,633 | -2.8% | 0.09% | +4.8% |
| ANTM | Sell | ANTHEM INC | $55,451,000 | +13.3% | 294,752 | -0.4% | 0.09% | +11.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $55,020,000 | -11.7% | 1,423,172 | -5.6% | 0.09% | -12.1% |
| DOW | Sell | DOW CHEM CO | $54,863,000 | -8.2% | 869,879 | -7.5% | 0.09% | -9.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $54,108,000 | -13.7% | 3,063,853 | -11.1% | 0.08% | -15.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $53,139,000 | -7.8% | 953,676 | -10.0% | 0.08% | -8.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $52,953,000 | -0.9% | 862,698 | -2.2% | 0.08% | -2.4% |
| AMP | Sell | AMERIPRISE FINL INC | $52,535,000 | -6.1% | 412,712 | -4.3% | 0.08% | -6.7% |
| RSG | Sell | REPUBLIC SVCS INC | $51,730,000 | -10.4% | 811,705 | -11.7% | 0.08% | -10.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $52,334,000 | -17.0% | 1,350,549 | -1.6% | 0.08% | -18.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $51,396,000 | -8.1% | 1,007,384 | -14.9% | 0.08% | -9.0% |
| MKC | Sell | MCCORMICK & CO INC | $50,508,000 | -5.9% | 517,977 | -5.9% | 0.08% | -7.0% |
| D | Sell | DOMINION ENERGY INC | $50,844,000 | -9.0% | 663,497 | -7.9% | 0.08% | -10.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $50,736,000 | -16.0% | 400,980 | -20.0% | 0.08% | -16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $49,463,000 | -13.6% | 1,723,958 | -1.2% | 0.08% | -14.3% |
| BIIB | Sell | BIOGEN INC | $48,621,000 | -6.4% | 179,174 | -5.7% | 0.08% | -7.2% |
| AET | Sell | AETNA INC NEW | $48,406,000 | +2.9% | 318,816 | -13.6% | 0.08% | +1.3% |
| KLAC | Sell | KLA-TENCOR CORP | $48,352,000 | -18.7% | 528,374 | -15.5% | 0.08% | -20.0% |
| GRMN | Sell | GARMIN LTD | $47,615,000 | -6.5% | 933,079 | -6.3% | 0.08% | -7.4% |
| HUM | Sell | HUMANA INC | $46,776,000 | +8.9% | 194,398 | -6.7% | 0.07% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $46,953,000 | -6.1% | 379,630 | -9.0% | 0.07% | -7.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $47,072,000 | +5.7% | 3,906,400 | -2.6% | 0.07% | +4.2% |
| HRL | Sell | HORMEL FOODS CORP | $46,792,000 | -7.3% | 1,371,790 | -5.9% | 0.07% | -8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $46,405,000 | -2.1% | 601,258 | -6.4% | 0.07% | -3.9% |
| APC | Sell | ANADARKO PETE CORP | $45,781,000 | -28.9% | 1,009,731 | -2.8% | 0.07% | -30.1% |
| RTN | Sell | RAYTHEON CO | $45,849,000 | -29.8% | 283,932 | -33.7% | 0.07% | -30.8% |
| AGNC | Sell | AGNC INVT CORP | $44,419,000 | +4.3% | 2,086,356 | -2.5% | 0.07% | +2.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,198,000 | -14.4% | 1,614,231 | -13.8% | 0.07% | -14.6% |
| CAT | Sell | CATERPILLAR INC DEL | $42,911,000 | -27.8% | 399,320 | -37.7% | 0.07% | -28.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $43,142,000 | -7.7% | 430,090 | -13.3% | 0.07% | -9.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $43,255,000 | -20.0% | 629,804 | -10.0% | 0.07% | -20.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $42,658,000 | -2.3% | 3,125,150 | -1.5% | 0.07% | -4.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $42,068,000 | +0.4% | 646,814 | -2.7% | 0.07% | -1.5% |
| SO | Sell | SOUTHERN CO | $41,361,000 | -32.6% | 863,859 | -30.0% | 0.06% | -33.7% |
| ERF | Sell | ENERPLUS CORP | $41,005,000 | -15.8% | 5,062,018 | -16.5% | 0.06% | -16.7% |
| CSX | Sell | CSX CORP | $40,320,000 | +6.9% | 738,999 | -8.8% | 0.06% | +6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $40,919,000 | +15.5% | 813,177 | -2.9% | 0.06% | +12.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $40,793,000 | -14.4% | 437,269 | -13.0% | 0.06% | -15.8% |
| WELL | Sell | WELLTOWER INC | $40,919,000 | +3.2% | 546,680 | -2.4% | 0.06% | +1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $39,395,000 | +1.6% | 597,618 | -7.8% | 0.06% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $38,758,000 | +2.4% | 597,757 | -1.4% | 0.06% | +1.7% |
| CINF | Sell | CINCINNATI FINL CORP | $38,678,000 | -7.4% | 533,863 | -7.6% | 0.06% | -9.0% |
| AON | Sell | AON PLC | $38,097,000 | +3.4% | 286,554 | -7.7% | 0.06% | +1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $38,095,000 | -18.8% | 113,092 | -21.1% | 0.06% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $37,965,000 | -7.5% | 731,789 | -11.1% | 0.06% | -7.7% |
| WRB | Sell | BERKLEY W R CORP | $37,698,000 | -17.5% | 545,010 | -15.8% | 0.06% | -19.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $36,852,000 | -2.0% | 684,210 | -10.6% | 0.06% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $36,259,000 | -10.5% | 361,940 | -15.6% | 0.06% | -12.3% |
| COT | Sell | COTT CORP QUE | $35,379,000 | +13.8% | 2,453,101 | -2.6% | 0.06% | +12.0% |
| UNM | Sell | UNUM GROUP | $35,093,000 | -11.3% | 752,592 | -10.8% | 0.06% | -12.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $34,957,000 | +2.9% | 719,274 | -2.2% | 0.06% | +1.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $34,173,000 | -6.1% | 242,829 | -11.4% | 0.05% | -6.9% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $34,208,000 | -19.4% | 2,162,348 | -7.1% | 0.05% | -20.6% |
| FTV | Sell | FORTIVE CORP | $33,508,000 | +1.1% | 528,928 | -3.9% | 0.05% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,014,000 | -12.0% | 531,286 | -23.9% | 0.05% | -13.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $32,589,000 | -6.4% | 266,945 | -4.6% | 0.05% | -8.9% |
| PVH | Sell | PVH CORP | $32,523,000 | +7.8% | 284,047 | -2.6% | 0.05% | +6.2% |
| EOG | Sell | EOG RES INC | $32,412,000 | -7.8% | 358,062 | -0.6% | 0.05% | -8.9% |
| ADI | Sell | ANALOG DEVICES INC | $32,536,000 | -8.1% | 418,198 | -3.2% | 0.05% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL | $32,052,000 | -5.8% | 436,979 | -6.3% | 0.05% | -5.6% |
| KHC | Sell | KRAFT HEINZ CO | $32,508,000 | -8.5% | 379,596 | -3.0% | 0.05% | -10.5% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $30,795,000 | -7.6% | 2,577,020 | -18.8% | 0.05% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,026,000 | -10.3% | 216,590 | -17.1% | 0.05% | -10.9% |
| OSB | Sell | NORBORD INC | $30,770,000 | -13.1% | 989,857 | -20.6% | 0.05% | -14.3% |
| HBM | Sell | HUDBAY MINERALS INC | $30,456,000 | -24.9% | 5,273,786 | -14.7% | 0.05% | -26.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $30,460,000 | +15.7% | 534,300 | -1.4% | 0.05% | +14.3% |
| ES | Sell | EVERSOURCE ENERGY | $30,342,000 | -24.7% | 499,784 | -27.1% | 0.05% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $29,509,000 | -22.2% | 340,204 | -22.7% | 0.05% | -21.7% |
| F | Sell | FORD MTR CO DEL | $29,604,000 | -53.7% | 2,645,555 | -51.9% | 0.05% | -53.9% |
| PTC | Sell | PTC INC | $29,681,000 | +3.2% | 538,477 | -1.6% | 0.05% | +2.2% |
| VFC | Sell | V F CORP | $29,308,000 | -2.2% | 508,817 | -6.7% | 0.05% | -4.2% |
| DE | Sell | DEERE & CO | $28,927,000 | +1.9% | 234,055 | -10.3% | 0.05% | +2.2% |
| ETN | Sell | EATON CORP PLC | $29,308,000 | +1.5% | 376,566 | -3.3% | 0.05% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $28,653,000 | -31.8% | 373,231 | -32.5% | 0.04% | -32.8% |
| LOW | Sell | LOWES COS INC | $28,818,000 | -32.0% | 371,709 | -27.9% | 0.04% | -33.8% |
| EXC | Sell | EXELON CORP | $28,296,000 | -19.1% | 784,479 | -19.3% | 0.04% | -19.6% |
| DDC | Sell | DOMINION DIAMOND CORP | $28,386,000 | -23.3% | 2,236,259 | -23.2% | 0.04% | -23.7% |
| AEE | Sell | AMEREN CORP | $28,410,000 | -5.7% | 519,651 | -5.8% | 0.04% | -6.2% |
| HSIC | Sell | SCHEIN HENRY INC | $27,667,000 | +5.4% | 151,169 | -2.1% | 0.04% | +4.8% |
| MAS | Sell | MASCO CORP | $28,179,000 | +2.6% | 737,478 | -8.7% | 0.04% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $27,313,000 | -3.8% | 302,000 | -11.0% | 0.04% | -4.4% |
| TXT | Sell | TEXTRON INC | $27,170,000 | -10.0% | 576,861 | -9.0% | 0.04% | -10.4% |
| AFL | Sell | AFLAC INC | $27,060,000 | -28.6% | 348,350 | -33.4% | 0.04% | -28.3% |
| INCY | Sell | INCYTE CORP | $27,465,000 | -16.1% | 218,135 | -10.9% | 0.04% | -17.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,276,000 | -7.5% | 252,230 | -8.8% | 0.04% | -8.5% |
| XEL | Sell | XCEL ENERGY INC | $26,703,000 | -14.0% | 582,026 | -16.7% | 0.04% | -16.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $26,567,000 | -22.3% | 121,455 | -4.1% | 0.04% | -23.6% |
| ADBE | Sell | ADOBE SYS INC | $26,676,000 | +0.2% | 188,603 | -7.8% | 0.04% | 0.0% |
| ECL | Sell | ECOLAB INC | $26,443,000 | -1.6% | 199,194 | -7.1% | 0.04% | -2.3% |
| MEOH | Sell | METHANEX CORP | $26,361,000 | -7.3% | 597,984 | -1.7% | 0.04% | -6.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $26,049,000 | +4.5% | 684,957 | -4.2% | 0.04% | +2.5% |
| COO | Sell | COOPER COS INC | $25,738,000 | +14.4% | 107,502 | -4.5% | 0.04% | +13.9% |
| TFX | Sell | TELEFLEX INC | $25,579,000 | +6.5% | 123,116 | -0.7% | 0.04% | +5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $25,625,000 | -10.1% | 293,862 | -8.2% | 0.04% | -11.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,566,000 | -2.2% | 591,940 | -2.5% | 0.04% | -4.8% |
| DTE | Sell | DTE ENERGY CO | $25,095,000 | -15.1% | 237,217 | -18.0% | 0.04% | -14.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $25,611,000 | -24.7% | 777,509 | -8.3% | 0.04% | -25.9% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $25,618,000 | -9.8% | 3,086,500 | -3.7% | 0.04% | -11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,649,000 | +3.1% | 52,224 | -18.7% | 0.04% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $24,737,000 | -0.9% | 339,188 | -2.0% | 0.04% | -2.5% |
| ZTS | Sell | ZOETIS INCcl a | $24,298,000 | -50.6% | 389,511 | -57.8% | 0.04% | -51.9% |
| TSLA | Sell | TESLA INC | $24,183,000 | -41.2% | 66,876 | -54.8% | 0.04% | -42.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,324,000 | -23.1% | 222,993 | -27.7% | 0.04% | -24.0% |
| KEY | Sell | KEYCORP NEW | $23,987,000 | +2.9% | 1,279,995 | -2.3% | 0.04% | +2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,332,000 | -4.2% | 163,090 | -9.4% | 0.04% | -5.1% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $23,486,000 | +0.5% | 2,320,800 | -0.9% | 0.04% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $23,584,000 | -19.5% | 209,170 | -21.1% | 0.04% | -21.3% |
| STN | Sell | STANTEC INC | $23,037,000 | -23.5% | 916,340 | -21.2% | 0.04% | -25.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $22,807,000 | +2.6% | 303,089 | -3.7% | 0.04% | +2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $22,236,000 | -16.8% | 178,066 | -19.9% | 0.04% | -18.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $22,007,000 | +49.4% | 1,268,002 | -5.2% | 0.04% | +52.2% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $22,242,000 | -14.6% | 22,131,000 | -15.7% | 0.04% | -16.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $21,262,000 | +1.6% | 194,657 | -8.7% | 0.03% | +3.0% |
| BAX | Sell | BAXTER INTL INC | $21,567,000 | +15.0% | 356,240 | -1.5% | 0.03% | +13.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,969,000 | -9.8% | 366,274 | -10.9% | 0.03% | -10.8% |
| DHI | Sell | D R HORTON INC | $21,070,000 | +2.1% | 609,483 | -1.6% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $20,963,000 | +4.8% | 232,094 | -6.4% | 0.03% | +3.1% |
| MON | Sell | MONSANTO CO NEW | $21,080,000 | -2.2% | 178,098 | -6.4% | 0.03% | -2.9% |
| Sell | FIREEYE INCnote 1.000% 6/0 | $21,006,000 | -30.7% | 22,170,000 | -31.0% | 0.03% | -31.2% | |
| CTAS | Sell | CINTAS CORP | $21,092,000 | -10.5% | 167,347 | -10.1% | 0.03% | -13.2% |
| CPAA | Sell | CONYERS PK ACQUISITION | $20,123,000 | -22.8% | 1,708,225 | -31.6% | 0.03% | -23.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,139,000 | -15.1% | 272,815 | -18.1% | 0.03% | -15.8% |
| SYMC | Sell | SYMANTEC CORP | $20,173,000 | -45.0% | 714,081 | -40.3% | 0.03% | -45.8% |
| CE | Sell | CELANESE CORP DEL | $20,035,000 | +2.9% | 211,033 | -2.6% | 0.03% | +3.2% |
| BTG | Sell | B2GOLD CORP | $20,090,000 | -1.3% | 7,148,181 | -0.2% | 0.03% | 0.0% |
| SPLK | Sell | SPLUNK INC | $20,508,000 | -9.1% | 360,477 | -0.5% | 0.03% | -11.1% |
| IRM | Sell | IRON MTN INC NEW | $19,911,000 | -5.3% | 579,480 | -1.7% | 0.03% | -8.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,616,000 | +0.6% | 161,186 | -7.4% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC NEW | $19,910,000 | +6.2% | 328,712 | -5.2% | 0.03% | +3.3% |
| FDX | Sell | FEDEX CORP | $19,717,000 | -36.5% | 90,728 | -43.0% | 0.03% | -36.7% |
| BBT | Sell | BB&T CORP | $19,405,000 | -29.4% | 427,319 | -30.5% | 0.03% | -29.5% |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $19,591,000 | -0.7% | 19,677,000 | -1.5% | 0.03% | 0.0% | |
| TGT | Sell | TARGET CORP | $19,190,000 | -29.4% | 366,992 | -25.4% | 0.03% | -30.2% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $18,950,000 | -31.9% | 1,945,595 | -19.5% | 0.03% | -31.8% |
| HRS | Sell | HARRIS CORP DEL | $19,067,000 | -8.3% | 174,800 | -6.4% | 0.03% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $18,929,000 | -27.4% | 430,592 | -17.6% | 0.03% | -28.6% |
| AUY | Sell | YAMANA GOLD INC | $19,208,000 | -16.7% | 7,969,680 | -4.9% | 0.03% | -18.9% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $18,852,000 | -19.4% | 19,460,000 | -20.4% | 0.03% | -18.9% | |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $19,147,000 | -19.9% | 19,316,000 | -21.0% | 0.03% | -21.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $18,604,000 | -16.8% | 291,429 | -14.1% | 0.03% | -19.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $18,105,000 | -42.7% | 1,124,524 | -43.5% | 0.03% | -42.0% |
| VRSN | Sell | VERISIGN INC | $18,421,000 | -4.5% | 198,161 | -10.5% | 0.03% | -6.5% |
| NUE | Sell | NUCOR CORP | $18,413,000 | -13.7% | 318,173 | -11.0% | 0.03% | -14.7% |
| PPG | Sell | PPG INDS INC | $17,712,000 | -0.2% | 161,079 | -4.6% | 0.03% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $17,677,000 | -50.9% | 506,070 | -50.3% | 0.03% | -50.9% |
| RHI | Sell | ROBERT HALF INTL INC | $16,928,000 | -5.2% | 353,188 | -3.4% | 0.03% | -3.6% |
| FDC | Sell | FIRST DATA CORP NEW | $17,377,000 | +13.8% | 954,776 | -3.1% | 0.03% | +12.5% |
| ILMN | Sell | ILLUMINA INC | $17,174,000 | -19.4% | 98,977 | -20.8% | 0.03% | -20.6% |
| SPGI | Sell | S&P GLOBAL INC | $16,190,000 | +4.4% | 110,895 | -6.5% | 0.03% | +4.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,681,000 | -14.9% | 103,119 | -9.5% | 0.03% | -16.1% |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $16,641,000 | -1.8% | 1,660,800 | -1.8% | 0.03% | -3.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,529,000 | +0.4% | 251,083 | -5.1% | 0.03% | 0.0% |
| INGR | Sell | INGREDION INC | $16,331,000 | -16.5% | 136,997 | -15.7% | 0.03% | -16.1% |
| MTB | Sell | M & T BK CORP | $16,222,000 | -22.3% | 100,164 | -25.8% | 0.03% | -21.2% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $15,654,000 | +0.9% | 609,800 | -1.0% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $15,968,000 | -35.3% | 371,265 | -33.3% | 0.02% | -35.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $15,743,000 | -4.5% | 194,063 | -10.9% | 0.02% | -3.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15,663,000 | -23.4% | 134,342 | -2.6% | 0.02% | -24.2% |
| IAG | Sell | IAMGOLD CORP | $15,975,000 | +2.6% | 3,101,128 | -20.5% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $16,080,000 | -28.4% | 369,405 | -15.3% | 0.02% | -30.6% |
| LB | Sell | L BRANDS INC | $15,505,000 | -1.3% | 287,710 | -13.7% | 0.02% | -4.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $15,282,000 | -6.9% | 174,351 | -14.5% | 0.02% | -7.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,195,000 | -16.0% | 536,182 | -4.0% | 0.02% | -17.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,514,000 | +2.7% | 233,652 | -7.9% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,783,000 | -17.3% | 771,582 | -6.2% | 0.02% | -20.7% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $14,605,000 | -7.8% | 14,496,000 | -6.3% | 0.02% | -8.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,466,000 | -20.3% | 251,269 | -30.9% | 0.02% | -20.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,604,000 | +4.8% | 600,979 | -1.5% | 0.02% | +4.5% |
| HAS | Sell | HASBRO INC | $14,802,000 | +3.4% | 132,743 | -7.5% | 0.02% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,014,000 | +20.0% | 133,906 | -1.7% | 0.02% | +15.8% |
| ALL | Sell | ALLSTATE CORP | $13,664,000 | -6.4% | 154,503 | -13.7% | 0.02% | -4.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $13,077,000 | -16.7% | 79,127 | -12.2% | 0.02% | -16.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $13,402,000 | -31.4% | 376,570 | -30.0% | 0.02% | -32.3% |
| KMX | Sell | CARMAX INC | $13,284,000 | +4.1% | 210,661 | -2.2% | 0.02% | +5.0% |
| TSRO | Sell | TESARO INC | $13,421,000 | -31.8% | 95,962 | -25.0% | 0.02% | -32.3% |
| EBAY | Sell | EBAY INC | $13,386,000 | -3.9% | 383,326 | -7.6% | 0.02% | -4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,270,000 | -19.1% | 196,711 | -20.5% | 0.02% | -19.2% |
| LUK | Sell | LEUCADIA NATL CORP | $13,230,000 | -1.8% | 505,745 | -2.4% | 0.02% | 0.0% |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C | $12,403,000 | -3.4% | 1,245,300 | -3.0% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,502,000 | -0.4% | 311,233 | -1.7% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,669,000 | +4.9% | 457,060 | -5.9% | 0.02% | +5.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $12,697,000 | +4.9% | 193,648 | -5.7% | 0.02% | +5.3% |
| PSX | Sell | PHILLIPS 66 | $12,679,000 | -8.5% | 153,333 | -12.3% | 0.02% | -9.1% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $12,729,000 | -42.8% | 12,030,000 | -46.1% | 0.02% | -42.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,002,000 | -54.8% | 109,661 | -57.3% | 0.02% | -54.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,084,000 | -14.4% | 83,793 | -10.1% | 0.02% | -17.4% |
| WY | Sell | WEYERHAEUSER CO | $11,936,000 | -17.6% | 356,290 | -16.5% | 0.02% | -17.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $11,923,000 | -10.1% | 582,754 | -0.8% | 0.02% | -9.5% |
| CA | Sell | CA INC | $12,108,000 | +5.2% | 351,274 | -3.1% | 0.02% | +5.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,998,000 | +7.1% | 125,000 | -5.4% | 0.02% | +5.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $12,160,000 | -19.6% | 133,468 | -13.6% | 0.02% | -20.8% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $12,144,000 | -29.5% | 1,205,400 | -29.7% | 0.02% | -29.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $11,200,000 | -15.3% | 163,956 | -2.8% | 0.02% | -14.3% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $11,423,000 | -60.4% | 11,010,000 | -60.7% | 0.02% | -60.9% | |
| MCO | Sell | MOODYS CORP | $11,189,000 | +3.2% | 91,954 | -4.9% | 0.02% | +5.9% |
| CERN | Sell | CERNER CORP | $11,167,000 | +7.4% | 168,007 | -4.9% | 0.02% | +5.9% |
| NEM | Sell | NEWMONT MINING CORP | $11,272,000 | -5.6% | 347,999 | -3.9% | 0.02% | -5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,516,000 | -1.9% | 146,362 | -7.0% | 0.02% | -5.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,687,000 | -1.2% | 97,537 | -4.7% | 0.02% | -5.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,757,000 | -22.5% | 819,270 | -17.5% | 0.02% | -22.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $10,870,000 | -1.4% | 1,035,200 | -15.8% | 0.02% | -5.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $10,745,000 | -28.1% | 497,230 | -25.0% | 0.02% | -29.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,518,000 | -9.1% | 17,871 | -26.0% | 0.02% | -5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,085,000 | -3.3% | 371,246 | -6.4% | 0.02% | -5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,059,000 | -7.6% | 222,610 | -14.1% | 0.02% | -10.5% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $10,977,000 | -18.8% | 4,132,280 | -6.9% | 0.02% | -22.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,509,000 | +11.9% | 212,811 | -1.2% | 0.02% | +13.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,662,000 | -47.6% | 131,921 | -49.6% | 0.02% | -46.9% |
| HPQ | Sell | HP INC | $10,805,000 | -12.2% | 618,110 | -10.2% | 0.02% | -15.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,844,000 | +14.2% | 104,143 | -1.4% | 0.02% | +14.3% |
| PLD | Sell | PROLOGIS INC | $10,326,000 | +5.5% | 176,094 | -6.7% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $10,037,000 | -8.5% | 128,366 | -6.8% | 0.02% | -5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,883,000 | +23.3% | 83,587 | -1.9% | 0.02% | +23.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,250,000 | -40.6% | 617,852 | -15.1% | 0.02% | -42.9% |
| AES | Sell | AES CORP | $9,951,000 | -3.2% | 895,692 | -2.6% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $10,339,000 | -13.0% | 198,248 | -4.5% | 0.02% | -15.8% |
| MAT | Sell | MATTEL INC | $9,896,000 | -26.7% | 459,621 | -12.8% | 0.02% | -27.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,393,000 | -51.5% | 309,581 | -32.6% | 0.02% | -52.9% |
| M | Sell | MACYS INC | $9,873,000 | -29.7% | 424,828 | -10.3% | 0.02% | -27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,306,000 | -28.6% | 101,836 | -28.3% | 0.02% | -28.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,747,000 | -0.2% | 110,014 | -7.0% | 0.02% | -6.2% |
| DVA | Sell | DAVITA INC | $9,821,000 | -13.5% | 151,643 | -9.2% | 0.02% | -16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $9,657,000 | -6.7% | 16,236 | -3.6% | 0.02% | -11.8% |
| TER | Sell | TERADYNE INC | $9,294,000 | -40.0% | 309,496 | -37.9% | 0.02% | -40.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,723,000 | +7.3% | 276,365 | -8.6% | 0.02% | +7.1% |
| FE | Sell | FIRSTENERGY CORP | $9,786,000 | -26.3% | 335,609 | -19.6% | 0.02% | -28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $9,459,000 | -12.2% | 151,029 | -13.5% | 0.02% | -11.8% |
| PCAR | Sell | PACCAR INC | $9,283,000 | -7.2% | 140,559 | -5.6% | 0.02% | -6.2% |
| NWL | Sell | NEWELL BRANDS INC | $9,040,000 | +7.0% | 168,586 | -5.9% | 0.01% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $9,035,000 | -2.0% | 70,366 | -6.8% | 0.01% | -6.7% |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $9,043,000 | -2.5% | 9,420,000 | -5.7% | 0.01% | -6.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $8,882,000 | -14.9% | 113,990 | -10.9% | 0.01% | -17.6% |
| IP | Sell | INTL PAPER CO | $9,003,000 | +4.6% | 159,036 | -6.2% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $9,128,000 | -7.5% | 160,932 | -9.8% | 0.01% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,706,000 | -3.0% | 45,306 | -7.3% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $8,814,000 | +8.5% | 69,125 | -0.1% | 0.01% | +7.7% |
| MYL | Sell | MYLAN N V | $8,781,000 | -30.0% | 226,203 | -29.7% | 0.01% | -30.0% |
| MPC | Sell | MARATHON PETE CORP | $9,114,000 | -5.5% | 174,171 | -8.7% | 0.01% | -6.7% |
| ARMK | Sell | ARAMARK | $8,123,000 | +6.9% | 198,218 | -3.8% | 0.01% | +8.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $8,399,000 | +5.0% | 144,184 | -3.6% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $8,497,000 | -67.1% | 26,880 | -74.1% | 0.01% | -68.3% |
| SYF | Sell | SYNCHRONY FINL | $8,556,000 | -20.9% | 286,916 | -9.0% | 0.01% | -23.5% |
| VTR | Sell | VENTAS INC | $8,072,000 | -1.7% | 116,171 | -7.9% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,417,000 | -6.1% | 277,979 | -8.2% | 0.01% | -7.1% |
| BHI | Sell | BAKER HUGHES INC | $8,290,000 | -14.4% | 152,084 | -6.0% | 0.01% | -13.3% |
| CMI | Sell | CUMMINS INC | $8,471,000 | -1.7% | 52,218 | -8.3% | 0.01% | -7.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $8,038,000 | -27.6% | 3,624,775 | -13.3% | 0.01% | -27.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,927,000 | -16.5% | 93,083 | -18.3% | 0.01% | -20.0% |
| CBS | Sell | CBS CORP NEWcl b | $7,695,000 | -18.5% | 120,654 | -11.3% | 0.01% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,534,000 | -28.6% | 42,125 | -31.1% | 0.01% | -29.4% |
| TTC | Sell | TORO CO | $7,535,000 | +10.4% | 108,742 | -0.5% | 0.01% | +9.1% |
| MSCI | Sell | MSCI INC | $7,304,000 | -7.8% | 70,924 | -13.0% | 0.01% | -7.7% |
| NGD | Sell | NEW GOLD INC CDA | $7,370,000 | +1.4% | 2,323,195 | -4.9% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $7,578,000 | -10.9% | 77,953 | -20.6% | 0.01% | -14.3% |
| ATHN | Sell | ATHENAHEALTH INC | $7,760,000 | -7.5% | 55,210 | -25.8% | 0.01% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,625,000 | -29.5% | 293,737 | -31.0% | 0.01% | -29.4% |
| FLIR | Sell | FLIR SYS INC | $7,502,000 | -4.7% | 216,453 | -0.2% | 0.01% | -7.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,314,000 | -5.8% | 114,162 | -7.2% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $7,393,000 | -34.4% | 45,799 | -37.2% | 0.01% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $7,580,000 | -15.4% | 108,417 | -5.0% | 0.01% | -14.3% |
| ADSK | Sell | AUTODESK INC | $7,030,000 | +8.0% | 69,730 | -7.4% | 0.01% | +10.0% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $6,819,000 | -66.1% | 6,479,000 | -67.5% | 0.01% | -65.6% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,737,000 | -34.7% | 201,176 | -38.8% | 0.01% | -31.2% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $6,718,000 | +5.5% | 75,067 | -5.0% | 0.01% | +10.0% |
| KR | Sell | KROGER CO | $7,170,000 | -37.5% | 307,449 | -21.0% | 0.01% | -38.9% |
| SCG | Sell | SCANA CORP NEW | $6,680,000 | -27.6% | 99,691 | -29.4% | 0.01% | -26.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,278,000 | -5.7% | 65,470 | -16.7% | 0.01% | -8.3% |
| SNY | Sell | SANOFIsponsored adr | $6,829,000 | -20.0% | 142,543 | -24.5% | 0.01% | -21.4% |
| DOV | Sell | DOVER CORP | $6,913,000 | -14.2% | 86,174 | -14.1% | 0.01% | -15.4% |
| SNA | Sell | SNAP ON INC | $6,764,000 | -8.5% | 42,808 | -2.3% | 0.01% | -8.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,697,000 | -1.6% | 127,389 | -10.0% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,243,000 | -14.1% | 50,746 | -7.6% | 0.01% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $6,569,000 | -4.7% | 142,021 | -7.8% | 0.01% | -9.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,190,000 | -26.2% | 123,052 | -7.0% | 0.01% | -23.1% |
| WRK | Sell | WESTROCK CO | $6,206,000 | +1.8% | 109,538 | -6.5% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,074,000 | -1.6% | 53,776 | -7.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $6,492,000 | +10.5% | 43,583 | -6.4% | 0.01% | +11.1% |
| BEN | Sell | FRANKLIN RES INC | $6,093,000 | -3.5% | 136,037 | -9.2% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,255,000 | -32.5% | 520,848 | -24.9% | 0.01% | -33.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $6,150,000 | +10.5% | 325,720 | -0.2% | 0.01% | +11.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,304,000 | -81.1% | 71,324 | -81.2% | 0.01% | -81.1% |
| ULTA | Sell | ULTA BEAUTY INC | $6,184,000 | -3.6% | 21,521 | -4.3% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $6,299,000 | -11.6% | 191,157 | -21.5% | 0.01% | -9.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,047,000 | -39.7% | 94,655 | -46.1% | 0.01% | -37.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $6,053,000 | -4.8% | 102,074 | -8.1% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,145,000 | -7.7% | 90,933 | -10.6% | 0.01% | -9.1% |
| APA | Sell | APACHE CORP | $6,256,000 | -14.1% | 130,534 | -7.9% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,892,000 | -47.4% | 68,236 | -41.7% | 0.01% | -50.0% |
| WAT | Sell | WATERS CORP | $5,819,000 | +9.3% | 31,649 | -7.1% | 0.01% | +12.5% |
| ESS | Sell | ESSEX PPTY TR INC | $5,718,000 | +3.6% | 22,224 | -6.8% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,820,000 | -0.5% | 37,758 | -7.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $5,706,000 | +0.3% | 45,041 | -4.6% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $5,584,000 | -4.8% | 33,423 | -5.8% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $5,575,000 | -24.7% | 47,112 | -16.6% | 0.01% | -25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,731,000 | -26.1% | 179,274 | -3.5% | 0.01% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,751,000 | -8.9% | 392,827 | -9.6% | 0.01% | -10.0% |
| SPLS | Sell | STAPLES INC | $5,838,000 | -52.6% | 579,770 | -58.7% | 0.01% | -55.0% |
| NDAQ | Sell | NASDAQ INC | $5,200,000 | +0.5% | 72,735 | -2.4% | 0.01% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $4,825,000 | -9.2% | 497,732 | -0.8% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,832,000 | -6.8% | 357,410 | -7.7% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $5,029,000 | -8.1% | 80,124 | -7.0% | 0.01% | -11.1% |
| BBY | Sell | BEST BUY INC | $5,262,000 | +1.7% | 91,784 | -12.8% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,264,000 | -26.4% | 173,172 | -4.5% | 0.01% | -27.3% |
| CRI | Sell | CARTER INC | $4,963,000 | -39.8% | 55,800 | -39.2% | 0.01% | -38.5% |
| CMA | Sell | COMERICA INC | $4,843,000 | +0.7% | 66,119 | -5.7% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,788,000 | +5.1% | 136,072 | -8.5% | 0.01% | +14.3% |
| TSO | Sell | TESORO CORP | $5,051,000 | -17.0% | 53,966 | -28.1% | 0.01% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,307,000 | -13.5% | 56,521 | -7.6% | 0.01% | -20.0% |
| AIZ | Sell | ASSURANT INC | $5,213,000 | -23.7% | 50,277 | -29.6% | 0.01% | -27.3% |
| HCP | Sell | HCP INC | $5,052,000 | -5.3% | 158,067 | -7.3% | 0.01% | -11.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,017,000 | -22.1% | 111,966 | -22.5% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $5,311,000 | -2.5% | 50,322 | -2.4% | 0.01% | -11.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,828,000 | +30.5% | 114,643 | -7.9% | 0.01% | +33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,871,000 | -5.4% | 18,978 | -8.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $5,047,000 | -13.8% | 91,471 | -7.0% | 0.01% | -11.1% |
| MAN | Sell | MANPOWERGROUP INC | $4,511,000 | +7.9% | 40,404 | -0.8% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $4,602,000 | -20.0% | 162,629 | -2.9% | 0.01% | -22.2% |
| WHR | Sell | WHIRLPOOL CORP | $4,627,000 | +1.7% | 24,149 | -9.1% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $4,280,000 | +1.7% | 97,471 | -2.7% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,278,000 | -14.0% | 10,280 | -7.9% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYS INC | $4,606,000 | -13.0% | 57,879 | -8.8% | 0.01% | -12.5% |
| NSU | Sell | NEVSUN RES LTD | $4,385,000 | -26.2% | 1,819,388 | -21.4% | 0.01% | -22.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,612,000 | +10.0% | 45,934 | -7.7% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $4,400,000 | -14.9% | 194,264 | -1.1% | 0.01% | -12.5% |
| STB | Sell | STUDENT TRANSN INC | $4,481,000 | -38.2% | 740,433 | -40.4% | 0.01% | -41.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,425,000 | -10.3% | 242,192 | -8.4% | 0.01% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,377,000 | +9.8% | 16,278 | -10.1% | 0.01% | +16.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,152,000 | -69.9% | 63,000 | -43.5% | 0.01% | -68.2% |
| BOH | Sell | BANK HAWAII CORP | $4,188,000 | +0.4% | 50,471 | -0.4% | 0.01% | 0.0% |
| Sell | GOGO INCnote 3.750% 3/0 | $4,488,000 | -73.1% | 4,895,000 | -75.4% | 0.01% | -74.1% | |
| GGP | Sell | GGP INC | $4,501,000 | -6.5% | 191,035 | -8.0% | 0.01% | -12.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,758,000 | -0.8% | 45,288 | -14.2% | 0.01% | -12.5% |
| BWA | Sell | BORGWARNER INC | $4,189,000 | -5.7% | 98,887 | -7.0% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,291,000 | +12.9% | 23,900 | -11.8% | 0.01% | +16.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $4,352,000 | +6.7% | 72,851 | -4.7% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,678,000 | -8.6% | 167,309 | -4.0% | 0.01% | -12.5% |
| CPE | Sell | CALLON PETE CO DEL | $4,230,000 | -20.8% | 398,700 | -1.8% | 0.01% | -22.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,246,000 | -23.4% | 154,451 | -13.3% | 0.01% | -22.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,719,000 | -2.9% | 46,360 | -7.7% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,572,000 | -56.8% | 65,732 | -47.1% | 0.01% | -53.8% |
| HES | Sell | HESS CORP | $3,973,000 | -52.0% | 90,561 | -47.3% | 0.01% | -53.8% |
| XL | Sell | XL GROUP LTD | $4,038,000 | -0.7% | 92,192 | -9.7% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,830,000 | -3.8% | 152,712 | -8.3% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $3,746,000 | -15.0% | 196,629 | -9.2% | 0.01% | -14.3% |
| NI | Sell | NISOURCE INC | $3,828,000 | +1.0% | 150,963 | -5.3% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,001,000 | +10.1% | 45,200 | -0.7% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,643,000 | +6.3% | 31,500 | -4.5% | 0.01% | +20.0% |
| LEN | Sell | LENNAR CORPcl a | $3,939,000 | +2.0% | 73,871 | -2.1% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,037,000 | -20.9% | 76,852 | -24.2% | 0.01% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,704,000 | -16.8% | 96,957 | -6.0% | 0.01% | -14.3% |
| INSM | Sell | INSMED INC | $3,857,000 | -9.2% | 224,750 | -7.3% | 0.01% | -14.3% |
| EXEL | Sell | EXELIXIS INC | $4,034,000 | -8.5% | 163,780 | -19.5% | 0.01% | -14.3% |
| BRO | Sell | BROWN & BROWN INC | $3,733,000 | -3.2% | 86,673 | -6.3% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $3,667,000 | -12.5% | 91,571 | -8.5% | 0.01% | -14.3% |
| CFX | Sell | COLFAX CORP | $3,504,000 | -1.9% | 89,000 | -2.2% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,528,000 | -8.6% | 33,347 | -7.9% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,948,000 | -4.0% | 37,461 | -7.3% | 0.01% | -14.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,705,000 | -3.7% | 101,793 | -8.0% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $3,801,000 | -16.7% | 98,306 | -14.2% | 0.01% | -14.3% |
| UGI | Sell | UGI CORP NEW | $4,110,000 | -14.4% | 84,892 | -12.6% | 0.01% | -25.0% |
| PNR | Sell | PENTAIR PLC | $3,667,000 | -3.2% | 55,114 | -8.7% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,924,000 | -25.3% | 32,291 | -16.1% | 0.01% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $3,915,000 | -9.9% | 62,496 | -4.5% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $3,828,000 | -2.4% | 156,042 | -6.3% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,903,000 | -20.3% | 83,138 | -23.2% | 0.01% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,614,000 | +4.2% | 29,999 | -4.4% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,714,000 | +13.2% | 245,940 | -1.8% | 0.01% | +20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,612,000 | -45.2% | 26,756 | -46.2% | 0.01% | -45.5% |
| UDR | Sell | UDR INC | $3,409,000 | -1.6% | 87,490 | -8.5% | 0.01% | -16.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,241,000 | -64.2% | 82,741 | -64.7% | 0.01% | -64.3% |
| URI | Sell | UNITED RENTALS INC | $3,338,000 | -26.0% | 29,612 | -18.0% | 0.01% | -28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,243,000 | -7.2% | 131,841 | -7.3% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,122,000 | -24.9% | 57,798 | -15.8% | 0.01% | -28.6% |
| HBI | Sell | HANESBRANDS INC | $3,364,000 | -13.6% | 145,267 | -22.6% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $3,417,000 | -16.1% | 33,116 | -25.9% | 0.01% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $3,152,000 | -21.2% | 51,412 | -34.1% | 0.01% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,954,000 | -12.1% | 84,491 | -9.5% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $3,420,000 | -55.3% | 288,574 | -40.4% | 0.01% | -58.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,056,000 | -13.0% | 24,181 | -8.1% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP | $3,200,000 | -3.4% | 43,802 | -8.0% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,245,000 | -3.8% | 41,601 | -8.3% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,943,000 | -9.6% | 11,731 | -23.8% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $3,376,000 | -11.0% | 57,614 | -7.2% | 0.01% | -16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,023,000 | -23.1% | 60,685 | -7.9% | 0.01% | -16.7% |
| COTY | Sell | COTY INC | $3,071,000 | +0.5% | 163,679 | -2.9% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $3,076,000 | -73.1% | 184,744 | -76.1% | 0.01% | -72.2% |
| XEC | Sell | CIMAREX ENERGY CO | $2,945,000 | -27.7% | 31,331 | -8.1% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,369,000 | -6.1% | 20,315 | -7.2% | 0.01% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,173,000 | -40.7% | 254,286 | -30.8% | 0.01% | -44.4% |
| HRB | Sell | BLOCK H & R INC | $3,185,000 | +25.5% | 103,038 | -5.6% | 0.01% | +25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,865,000 | -22.9% | 63,412 | -34.1% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,177,000 | -17.7% | 43,052 | -8.9% | 0.01% | -16.7% |
| TWLO | Sell | TWILIO INCcl a | $3,231,000 | -37.4% | 111,000 | -37.9% | 0.01% | -37.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,411,000 | -2.4% | 65,184 | -12.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $2,855,000 | -26.5% | 125,076 | -6.0% | 0.00% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,488,000 | -23.3% | 28,018 | -10.4% | 0.00% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,373,000 | -10.2% | 66,256 | -12.8% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $2,254,000 | -42.9% | 427,770 | -21.9% | 0.00% | -33.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $2,519,000 | +2.9% | 127,700 | -17.1% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,702,000 | -11.1% | 41,790 | -7.8% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,265,000 | -13.3% | 87,705 | -2.3% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,443,000 | +3.5% | 35,215 | -1.1% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,275,000 | -31.1% | 59,734 | -20.4% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,538,000 | -24.4% | 138,301 | -9.0% | 0.00% | -20.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,695,000 | +5.1% | 27,406 | -5.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $2,771,000 | -12.2% | 125,990 | -3.0% | 0.00% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,282,000 | +3.0% | 20,485 | -15.3% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,447,000 | -29.0% | 1,007,752 | -0.5% | 0.00% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,835,000 | +3.4% | 18,233 | -3.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,616,000 | -44.6% | 45,058 | -38.6% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,518,000 | -26.8% | 46,451 | -6.9% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,515,000 | -31.8% | 17,525 | -29.5% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,583,000 | -8.9% | 47,484 | -7.4% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $2,508,000 | -14.5% | 32,863 | -7.1% | 0.00% | -20.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,425,000 | +0.9% | 78,500 | -5.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $2,845,000 | -14.3% | 44,933 | -7.2% | 0.00% | -20.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,704,000 | +32.2% | 153,180 | -6.4% | 0.00% | +33.3% |
| SNAP | Sell | SNAP INCcl a | $2,782,000 | -49.7% | 156,549 | -36.2% | 0.00% | -55.6% |
| CR | Sell | CRANE CO | $2,246,000 | +0.0% | 28,300 | -5.7% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,692,000 | +1.3% | 16,630 | -3.4% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $1,760,000 | -2.3% | 41,710 | -2.3% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,683,000 | -8.4% | 48,291 | -1.8% | 0.00% | 0.0% |
| CPAAW | Sell | CONYERS PK ACQUISITION*w exp 07/20/202 | $2,102,000 | -5.1% | 802,200 | -3.6% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,605,000 | -10.7% | 293,472 | -15.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,630,000 | +2.3% | 19,099 | -0.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,908,000 | -5.2% | 41,098 | -6.2% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,736,000 | -41.1% | 62,261 | -27.3% | 0.00% | -40.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,139,000 | +10.5% | 30,462 | -1.3% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,160,000 | -12.1% | 27,551 | -9.6% | 0.00% | -25.0% |
| ZEN | Sell | ZENDESK INC | $1,650,000 | -39.6% | 59,400 | -39.0% | 0.00% | -25.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,771,000 | +14.9% | 36,137 | -21.1% | 0.00% | +50.0% |
| AVA | Sell | AVISTA CORP | $2,054,000 | +8.0% | 48,371 | -0.6% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,607,000 | +14.2% | 19,803 | -0.5% | 0.00% | +50.0% |
| AVXS | Sell | AVEXIS INC | $1,746,000 | -15.7% | 21,247 | -22.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,661,000 | -15.8% | 11,943 | -12.4% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,613,000 | -28.6% | 87,201 | -21.5% | 0.00% | -25.0% |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $1,947,000 | -10.8% | 49,884 | -8.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,917,000 | -46.3% | 26,212 | -37.8% | 0.00% | -50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,914,000 | -26.6% | 67,235 | -4.9% | 0.00% | -25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,947,000 | +3.3% | 206,711 | -0.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,832,000 | -19.6% | 38,307 | -21.7% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,625,000 | -62.5% | 40,795 | -54.1% | 0.00% | -57.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,841,000 | -23.8% | 134,402 | -27.7% | 0.00% | -25.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,596,000 | -10.7% | 20,620 | -3.7% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,084,000 | -22.2% | 24,373 | -26.8% | 0.00% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $1,732,000 | -44.7% | 49,777 | -44.4% | 0.00% | -40.0% |
| DIN | Sell | DINEEQUITY INC | $1,731,000 | -20.7% | 39,300 | -2.0% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,887,000 | -24.4% | 36,471 | -8.2% | 0.00% | -25.0% |
| CGNX | Sell | COGNEX CORP | $2,207,000 | -32.6% | 26,000 | -33.3% | 0.00% | -40.0% |
| BCO | Sell | BRINKS CO | $1,977,000 | -15.5% | 29,500 | -32.6% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $2,033,000 | -9.8% | 43,790 | -5.9% | 0.00% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,100,000 | -21.3% | 40,061 | -18.8% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $974,000 | -20.0% | 44,826 | -7.1% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,220,000 | +36.2% | 121,160 | -3.6% | 0.00% | +100.0% |
| AN | Sell | AUTONATION INC | $1,407,000 | -32.5% | 33,372 | -32.3% | 0.00% | -33.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,024,000 | +4.9% | 22,768 | -14.6% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,306,000 | -1.2% | 19,355 | -2.7% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $1,081,000 | -49.2% | 17,400 | -41.4% | 0.00% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,072,000 | -3.1% | 30,600 | -8.4% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,288,000 | -10.4% | 21,595 | -20.4% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,584,000 | -8.2% | 7,487 | -20.0% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,256,000 | +12.2% | 21,437 | -1.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $1,153,000 | +0.8% | 10,550 | -13.2% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,474,000 | -0.4% | 50,349 | -0.6% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $986,000 | -10.1% | 25,100 | -12.8% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $1,409,000 | -16.8% | 14,986 | -15.5% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $956,000 | -25.9% | 18,800 | -41.4% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,530,000 | -24.1% | 15,530 | -21.7% | 0.00% | -33.3% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $956,000 | +28.7% | 32,000 | -4.5% | 0.00% | +100.0% |
| KT | Sell | KT CORPsponsored adr | $1,198,000 | -1.2% | 71,966 | -0.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,192,000 | -19.8% | 23,900 | -22.7% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $990,000 | -7.5% | 14,740 | -9.8% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,586,000 | -12.6% | 29,375 | -1.3% | 0.00% | -33.3% |
| MDP | Sell | MEREDITH CORP | $1,335,000 | -8.5% | 22,464 | -0.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,436,000 | -15.0% | 56,046 | -5.1% | 0.00% | -33.3% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,395,000 | -27.4% | 2,536,200 | -7.6% | 0.00% | -33.3% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,164,000 | -31.0% | 19,450 | -31.9% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,249,000 | +12.2% | 19,872 | -0.8% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,458,000 | -11.9% | 30,563 | -15.7% | 0.00% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $1,140,000 | -13.0% | 24,420 | -0.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,509,000 | -43.4% | 37,178 | -71.9% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORP | $1,579,000 | -20.8% | 68,169 | -0.5% | 0.00% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,097,000 | +12.2% | 31,474 | -0.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,019,000 | -3.9% | 19,818 | -1.1% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,316,000 | -21.7% | 18,015 | -11.1% | 0.00% | -33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $979,000 | -11.7% | 33,900 | -24.5% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,273,000 | +4.0% | 71,234 | -13.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,450,000 | +2.5% | 66,651 | -6.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,255,000 | +5.6% | 62,251 | -4.2% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,182,000 | -10.1% | 8,400 | -9.7% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,209,000 | -30.2% | 61,075 | -27.5% | 0.00% | -33.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,218,000 | -87.6% | 55,149 | -87.2% | 0.00% | -87.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,497,000 | -4.5% | 16,154 | -7.3% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,301,000 | +9.8% | 68,920 | -1.1% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,578,000 | +31.9% | 32,300 | -8.7% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,453,000 | -12.5% | 22,971 | -4.2% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $372,000 | -28.9% | 2,972 | -36.6% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $936,000 | +7.3% | 42,743 | -2.9% | 0.00% | 0.0% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $703,000 | -40.3% | 1,848,900 | -21.5% | 0.00% | -50.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $557,000 | +1.1% | 13,050 | -14.4% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $434,000 | -5.7% | 4,135 | -5.7% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $601,000 | +2.2% | 6,851 | -2.8% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $822,000 | -34.4% | 29,606 | -23.2% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $732,000 | -45.7% | 16,209 | -27.9% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $352,000 | -33.6% | 20,239 | -33.9% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $788,000 | -4.8% | 10,671 | -6.3% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $555,000 | -15.9% | 6,804 | -26.8% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $329,000 | -52.2% | 11,010 | -51.3% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $698,000 | -41.3% | 15,554 | -41.2% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $376,000 | -15.7% | 3,576 | -13.0% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $328,000 | -48.3% | 5,500 | -55.0% | 0.00% | 0.0% |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $601,000 | -49.4% | 267,000 | -57.3% | 0.00% | -50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $657,000 | +10.1% | 20,800 | -10.3% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $499,000 | -30.7% | 20,314 | -43.5% | 0.00% | 0.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $437,000 | -55.5% | 32,700 | -56.6% | 0.00% | -50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $478,000 | -37.8% | 8,231 | -37.8% | 0.00% | 0.0% |
| BKF | Sell | ISHARESmsci bric indx | $363,000 | 0.0% | 9,808 | -0.1% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR INC | $477,000 | -48.2% | 16,344 | -45.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $673,000 | +4.8% | 26,051 | -0.4% | 0.00% | 0.0% |
| HRMNW | Sell | HARMONY MERGER CORP*w exp 01/01/202 | $655,000 | +42.7% | 818,200 | -10.9% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $539,000 | +0.4% | 11,609 | -11.8% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $557,000 | -50.4% | 15,226 | -40.9% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $833,000 | +26.0% | 25,800 | -3.7% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $715,000 | +0.6% | 25,304 | -6.3% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $534,000 | -42.5% | 5,068 | -40.2% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $488,000 | +17.3% | 32,500 | -16.9% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $531,000 | -29.6% | 31,670 | -6.2% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $421,000 | -0.2% | 9,473 | -0.3% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $566,000 | -27.4% | 23,800 | -35.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $904,000 | -35.2% | 46,530 | -36.2% | 0.00% | -50.0% |
| FIX | Sell | COMFORT SYS USA INC | $416,000 | -7.8% | 11,200 | -8.9% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $370,000 | -44.2% | 25,771 | -17.7% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $729,000 | -13.7% | 18,763 | -1.6% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $523,000 | -42.8% | 42,320 | -15.2% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $896,000 | -8.6% | 63,089 | -5.8% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $328,000 | -57.2% | 4,403 | -54.5% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $456,000 | -79.6% | 20,000 | -79.5% | 0.00% | -75.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $377,000 | +3.9% | 4,834 | -4.0% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $933,000 | 0.0% | 26,936 | -0.4% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $418,000 | -52.4% | 5,035 | -54.7% | 0.00% | 0.0% |
| AKG | Sell | ASANKO GOLD INC | $744,000 | -76.5% | 485,573 | -59.8% | 0.00% | -80.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $426,000 | -57.6% | 50,884 | -54.7% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $407,000 | -35.5% | 6,900 | -32.4% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $801,000 | -41.1% | 82,404 | -34.8% | 0.00% | -50.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $370,000 | -22.6% | 3,300 | -19.5% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $705,000 | -60.5% | 21,800 | -56.5% | 0.00% | -66.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $320,000 | -24.3% | 9,500 | -33.6% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $655,000 | -5.9% | 11,995 | -3.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $458,000 | -95.3% | 10,827 | -95.5% | 0.00% | -93.8% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $130,000 | -73.9% | 10,744 | -55.3% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $201,000 | -1.5% | 3,477 | -1.4% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $260,000 | -34.8% | 13,400 | -38.0% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $241,000 | -61.2% | 3,092 | -64.2% | 0.00% | -100.0% |
| S | Sell | SPRINT CORP | $307,000 | -48.7% | 37,384 | -45.8% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $72,000 | +12.5% | 11,720 | -0.5% | 0.00% | – |
| CDW | Sell | CDW CORP | $223,000 | -57.0% | 3,562 | -60.4% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $302,000 | +4.9% | 12,550 | -2.1% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $245,000 | -19.9% | 12,400 | -7.5% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -8,418 | -100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $297,000 | -64.5% | 304 | -64.6% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS PLCadr | $293,000 | -9.6% | 27,663 | -3.9% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $77,000 | -79.7% | 19,989 | -64.9% | 0.00% | -100.0% |
| FRTA | Exit | FORTERRA INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $260,000 | -77.2% | 6,687 | -73.2% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $215,000 | -61.0% | 1,957 | -63.7% | 0.00% | -100.0% |
| AR | Exit | ANTERO RES CORP | $0 | – | -9,411 | -100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $223,000 | -62.7% | 1,569 | -62.9% | 0.00% | -100.0% |
| AOS | Sell | SMITH A O | $252,000 | -52.2% | 4,476 | -56.6% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $141,000 | -74.5% | 27,708 | -36.5% | 0.00% | -100.0% |
| TESO | Exit | TESCO CORP | $0 | – | -29,400 | -100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $259,000 | -13.1% | 10,512 | -16.3% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $229,000 | +0.9% | 2,559 | -0.8% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $227,000 | 0.0% | 4,510 | -0.2% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $206,000 | -0.5% | 13,055 | -0.8% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $242,000 | -51.1% | 4,507 | -54.1% | 0.00% | -100.0% |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -37,000 | -100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $295,000 | -79.7% | 4,100 | -78.7% | 0.00% | -100.0% |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -16,249 | -100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $226,000 | -18.1% | 2,000 | -13.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,520 | -100.0% | 0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -6,040 | -100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $288,000 | -52.7% | 7,553 | -58.2% | 0.00% | -100.0% |
| FLEX | Sell | FLEX LTDord | $190,000 | -66.0% | 11,679 | -64.9% | 0.00% | -100.0% |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,640 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,754 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -15,170 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $301,000 | -8.8% | 11,511 | -8.9% | 0.00% | -100.0% |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,379 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $174,000 | -65.1% | 21,356 | -63.7% | 0.00% | -100.0% |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -32,887 | -100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $204,000 | 0.0% | 2,449 | -0.9% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -292,527 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -17,700 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -8,653 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $317,000 | +0.6% | 44,185 | -6.8% | 0.00% | -100.0% |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,030 | -100.0% | 0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -31,688 | -100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $218,000 | -61.2% | 7,805 | -63.5% | 0.00% | -100.0% |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -15,168 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,900 | -100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $285,000 | -67.2% | 4,660 | -65.6% | 0.00% | -100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $275,000 | -24.9% | 3,600 | -32.1% | 0.00% | -100.0% |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -20,183 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -63,943 | -100.0% | 0.00% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $160,000 | -61.3% | 11,369 | -64.5% | 0.00% | -100.0% |
| JILL | Exit | J JILL INC | $0 | – | -15,297 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -19,900 | -100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $118,000 | -40.7% | 25,300 | -0.4% | 0.00% | – |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $311,000 | 0.0% | 20,800 | -0.1% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $157,000 | -1.3% | 20,369 | -0.9% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $298,000 | -55.9% | 4,800 | -61.9% | 0.00% | -100.0% |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,400 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $126,000 | -21.2% | 159,848 | -0.2% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,606 | -100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $244,000 | -3.2% | 3,897 | -0.4% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $215,000 | -62.5% | 4,416 | -63.6% | 0.00% | -100.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $121,000 | -32.0% | 11,361 | -33.8% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $250,000 | -13.8% | 6,600 | -14.3% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $234,000 | -87.1% | 8,989 | -83.8% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $289,000 | -41.9% | 5,400 | -34.9% | 0.00% | -100.0% |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -26,400 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -7,927 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -8,560 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -8,687 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -25,360 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -12,852 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,977 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -9,534 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,965 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -58,775 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -55,535 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,612 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,674 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,790 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -32,702 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,278 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,389 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,770 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,997 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -8,430 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,297 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -15,290 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,660 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -12,520 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -7,846 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -4,690 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -12,144 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -46,200 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,300 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -10,809 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -11,406 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -13,164 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -18,400 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -172,876 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -18,165 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -51,800 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -32,206 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -23,784 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -38,845 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -85,300 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -19,795 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -245,892 | -100.0% | -0.00% | – |
| PLYAW | Exit | PLAYA HOTELS & RESORTS NV*w exp 03/10/202 | $0 | – | -3,175,400 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -75,300 | -100.0% | -0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $0 | – | -1,415,800 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -67,024 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -58,121 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -110,379 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,178 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -113,680 | -100.0% | -0.01% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -4,315,000 | -100.0% | -0.01% | – | |
| Exit | TICC CAPITAL CORPdbcv 7.500%11/0 | $0 | – | -4,992,000 | -100.0% | -0.01% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -65,838 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,697,335 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -4,990 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -287,740 | -100.0% | -0.01% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -8,481,000 | -100.0% | -0.01% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -1,199,799 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -286,444 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,378,652 | -100.0% | -0.02% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -403,800 | -100.0% | -0.02% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -11,983,000 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -12,813,000 | -100.0% | -0.02% | – | |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -259,700 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -354,864 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -16,468,000 | -100.0% | -0.03% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -21,960,000 | -100.0% | -0.03% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -861,585 | -100.0% | -0.04% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -2,298,400 | -100.0% | -0.04% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -499,400 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,111,964 | -100.0% | -0.07% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,700,800 | -100.0% | -0.10% | – |
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 2017-08-01
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.