$66.7 Billion is the total value of TD ASSET MANAGEMENT INC's 1631 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $2,946,831,000 | +10.8% | 52,462,088 | -0.7% | 4.42% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,297,230,000 | +0.9% | 9,143,933 | -2.9% | 3.44% | -4.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,891,711,000 | +2.7% | 25,054,289 | -0.3% | 2.84% | -2.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,504,575,000 | -1.4% | 18,203,568 | -3.4% | 2.26% | -6.2% |
| AAPL | Sell | APPLE INC | $972,665,000 | +6.3% | 6,311,088 | -0.6% | 1.46% | +1.2% |
| TU | Sell | TELUS CORP | $884,933,000 | +1.7% | 24,659,999 | -2.3% | 1.33% | -3.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $879,913,000 | +3.3% | 21,359,931 | -1.7% | 1.32% | -1.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $742,363,000 | +8.7% | 14,433,017 | -0.3% | 1.11% | +3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $680,118,000 | -1.1% | 9,931,630 | -5.8% | 1.02% | -5.9% |
| V | Sell | VISA INC | $517,252,000 | +11.4% | 4,914,980 | -0.7% | 0.78% | +5.9% |
| MGA | Sell | MAGNA INTL INC | $418,143,000 | +4.0% | 7,853,297 | -9.6% | 0.63% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $397,036,000 | -1.2% | 413,963 | -6.4% | 0.60% | -6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $375,381,000 | +3.1% | 3,930,272 | -1.3% | 0.56% | -1.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $342,315,000 | -8.3% | 8,895,924 | -7.3% | 0.51% | -12.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $341,843,000 | +5.4% | 14,886,014 | -0.0% | 0.51% | +0.4% |
| TRI | Sell | THOMSON REUTERS CORP | $299,378,000 | -9.5% | 6,540,130 | -8.6% | 0.45% | -13.8% |
| FB | Sell | FACEBOOK INCcl a | $297,130,000 | +9.3% | 1,738,921 | -3.4% | 0.44% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $276,592,000 | -5.0% | 284,057 | -9.3% | 0.42% | -9.6% |
| ORCL | Sell | ORACLE CORP | $254,944,000 | -5.8% | 5,272,886 | -2.3% | 0.38% | -10.5% |
| ABBV | Sell | ABBVIE INC | $248,861,000 | +20.2% | 2,800,591 | -2.0% | 0.37% | +14.4% |
| PEP | Sell | PEPSICO INC | $248,371,000 | -34.9% | 2,228,942 | -32.6% | 0.37% | -38.2% |
| FNV | Sell | FRANCO NEVADA CORP | $246,110,000 | -0.5% | 3,184,062 | -7.2% | 0.37% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $201,891,000 | +3.8% | 1,424,377 | -2.4% | 0.30% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $202,256,000 | -4.4% | 3,667,385 | -4.0% | 0.30% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $182,626,000 | -6.0% | 1,573,274 | -1.1% | 0.27% | -10.5% |
| DHR | Sell | DANAHER CORP DEL | $171,737,000 | +0.9% | 2,002,063 | -0.7% | 0.26% | -4.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $164,827,000 | -9.7% | 1,321,150 | -9.5% | 0.25% | -14.2% |
| MRK | Sell | MERCK & CO INC | $164,304,000 | -2.7% | 2,566,037 | -2.6% | 0.25% | -7.5% |
| AGN | Sell | ALLERGAN PLC | $163,225,000 | -22.5% | 796,413 | -8.0% | 0.24% | -26.2% |
| GG | Sell | GOLDCORP INC NEW | $159,438,000 | -15.6% | 12,308,730 | -16.1% | 0.24% | -19.8% |
| CB | Sell | CHUBB LIMITED | $150,126,000 | -2.8% | 1,053,141 | -0.9% | 0.22% | -7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $147,729,000 | -22.6% | 2,406,401 | -21.2% | 0.22% | -26.6% |
| OTEX | Sell | OPEN TEXT CORP | $145,799,000 | -6.9% | 4,529,127 | -8.9% | 0.22% | -11.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $142,561,000 | -0.8% | 1,698,767 | -1.2% | 0.21% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $142,202,000 | +3.9% | 2,038,446 | -2.0% | 0.21% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $141,093,000 | -16.5% | 769,654 | -22.8% | 0.21% | -20.3% |
| CSCO | Sell | CISCO SYS INC | $139,958,000 | +6.3% | 4,161,707 | -1.1% | 0.21% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $137,137,000 | -51.3% | 5,671,480 | -45.6% | 0.21% | -53.6% |
| MMM | Sell | 3M CO | $133,509,000 | -3.1% | 636,058 | -3.9% | 0.20% | -7.8% |
| IR | Sell | INGERSOLL-RAND PLC | $132,591,000 | -3.4% | 1,486,943 | -1.0% | 0.20% | -7.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $129,669,000 | +1.4% | 4,159,264 | -0.2% | 0.19% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $128,610,000 | -6.4% | 886,472 | -0.7% | 0.19% | -10.6% |
| WMT | Sell | WAL-MART STORES INC | $127,553,000 | +1.7% | 1,632,366 | -1.5% | 0.19% | -3.5% |
| INTC | Sell | INTEL CORP | $124,927,000 | +9.1% | 3,280,653 | -3.3% | 0.19% | +3.9% |
| TWX | Sell | TIME WARNER INC | $111,591,000 | +0.4% | 1,089,220 | -1.6% | 0.17% | -4.6% |
| PX | Sell | PRAXAIR INC | $109,877,000 | +3.4% | 786,299 | -1.9% | 0.16% | -1.8% |
| MDT | Sell | MEDTRONIC PLC | $108,838,000 | -14.4% | 1,399,483 | -2.4% | 0.16% | -18.5% |
| EMR | Sell | EMERSON ELEC CO | $103,641,000 | +3.3% | 1,649,274 | -2.0% | 0.16% | -1.9% |
| AMGN | Sell | AMGEN INC | $102,864,000 | +4.8% | 551,698 | -3.2% | 0.15% | -0.6% |
| CRM | Sell | SALESFORCE COM INC | $100,108,000 | -5.2% | 1,071,586 | -12.1% | 0.15% | -9.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $99,615,000 | -6.3% | 4,288,588 | -4.7% | 0.15% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $97,006,000 | +4.6% | 408,982 | -2.1% | 0.14% | -0.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $97,034,000 | +9.1% | 979,639 | -7.1% | 0.14% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $95,910,000 | -1.0% | 1,121,221 | -4.8% | 0.14% | -5.9% |
| ECA | Sell | ENCANA CORP | $89,530,000 | +32.5% | 7,622,389 | -0.9% | 0.13% | +26.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $85,927,000 | -2.9% | 1,179,511 | -1.2% | 0.13% | -7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $86,340,000 | +1.2% | 589,146 | -3.3% | 0.13% | -3.7% |
| USB | Sell | US BANCORP DEL | $82,094,000 | +1.2% | 1,531,886 | -1.9% | 0.12% | -3.9% |
| NFLX | Sell | NETFLIX INC | $80,978,000 | +19.5% | 446,529 | -1.5% | 0.12% | +13.1% |
| ABT | Sell | ABBOTT LABS | $80,767,000 | +7.3% | 1,513,607 | -2.2% | 0.12% | +1.7% |
| CELG | Sell | CELGENE CORP | $79,871,000 | +8.1% | 547,736 | -3.7% | 0.12% | +3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $79,837,000 | +4.1% | 2,126,150 | -3.1% | 0.12% | -0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $77,887,000 | -1.3% | 569,851 | -4.5% | 0.12% | -5.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $75,334,000 | -1.6% | 72,030 | -12.0% | 0.11% | -6.6% |
| C | Sell | CITIGROUP INC | $73,543,000 | +3.2% | 1,011,034 | -5.1% | 0.11% | -1.8% |
| UNP | Sell | UNION PAC CORP | $72,037,000 | +1.3% | 621,173 | -4.8% | 0.11% | -3.6% |
| TMK | Sell | TORCHMARK CORP | $69,266,000 | +4.5% | 864,846 | -0.2% | 0.10% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $68,165,000 | +16.4% | 751,955 | -4.7% | 0.10% | +10.9% |
| GPC | Sell | GENUINE PARTS CO | $64,394,000 | +2.6% | 673,222 | -0.5% | 0.10% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $63,922,000 | +2.2% | 431,379 | -2.8% | 0.10% | -3.0% |
| K | Sell | KELLOGG CO | $63,727,000 | -13.7% | 1,021,746 | -3.9% | 0.10% | -17.2% |
| FFIV | Sell | F5 NETWORKS INC | $62,727,000 | -6.9% | 520,294 | -1.9% | 0.09% | -11.3% |
| AZO | Sell | AUTOZONE INC | $61,334,000 | -4.8% | 103,063 | -8.7% | 0.09% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $60,846,000 | -27.7% | 1,396,521 | -32.3% | 0.09% | -31.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $60,286,000 | +0.9% | 712,100 | -1.5% | 0.09% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,705,000 | +5.5% | 310,281 | -2.8% | 0.09% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $58,281,000 | +3.2% | 720,325 | -0.6% | 0.09% | -2.2% |
| CLX | Sell | CLOROX CO DEL | $56,380,000 | -1.9% | 427,415 | -0.9% | 0.08% | -6.6% |
| AVGO | Sell | BROADCOM LTD | $56,846,000 | -16.3% | 234,381 | -19.6% | 0.08% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $54,880,000 | -8.5% | 1,058,643 | -2.6% | 0.08% | -13.7% |
| ANTM | Sell | ANTHEM INC | $54,140,000 | -2.4% | 285,125 | -3.3% | 0.08% | -6.9% |
| RSG | Sell | REPUBLIC SVCS INC | $53,503,000 | +3.4% | 809,916 | -0.2% | 0.08% | -2.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $52,496,000 | +2.1% | 990,117 | -1.7% | 0.08% | -2.5% |
| KLAC | Sell | KLA-TENCOR CORP | $52,218,000 | +8.0% | 492,626 | -6.8% | 0.08% | +2.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $51,882,000 | +4.9% | 1,644,686 | -4.6% | 0.08% | 0.0% |
| AET | Sell | AETNA INC NEW | $50,625,000 | +4.6% | 318,376 | -0.1% | 0.08% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $50,952,000 | -3.8% | 811,602 | -5.9% | 0.08% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,652,000 | -22.1% | 463,338 | -27.0% | 0.08% | -26.2% |
| GIS | Sell | GENERAL MLS INC | $50,191,000 | -10.2% | 969,678 | -3.9% | 0.08% | -14.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $49,820,000 | -0.7% | 323,021 | -6.4% | 0.08% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,501,000 | -22.1% | 641,027 | -21.0% | 0.07% | -26.0% |
| GRMN | Sell | GARMIN LTD | $48,377,000 | +1.6% | 896,375 | -3.9% | 0.07% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $48,310,000 | +12.6% | 387,384 | -3.0% | 0.07% | +5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $47,193,000 | -7.0% | 385,185 | -3.9% | 0.07% | -11.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $47,518,000 | +0.9% | 3,898,125 | -0.2% | 0.07% | -4.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $46,435,000 | +5.1% | 1,589,692 | -1.5% | 0.07% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $46,969,000 | +8.6% | 617,198 | -2.0% | 0.07% | +2.9% |
| WDAY | Sell | WORKDAY INCcl a | $46,119,000 | +7.0% | 437,599 | -1.5% | 0.07% | +1.5% |
| AGNC | Sell | AGNC INVT CORP | $45,182,000 | +1.7% | 2,084,022 | -0.1% | 0.07% | -2.9% |
| BB | Sell | BLACKBERRY LTD | $45,143,000 | +10.7% | 4,047,249 | -1.0% | 0.07% | +6.2% |
| GLD | Sell | SPDR GOLD TRUST | $43,711,000 | -33.5% | 359,529 | -35.4% | 0.07% | -36.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $44,022,000 | -9.2% | 1,706,927 | -1.9% | 0.07% | -13.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $43,013,000 | -17.8% | 1,296,746 | -4.0% | 0.06% | -22.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $42,942,000 | +5.3% | 435,957 | -0.3% | 0.06% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $42,805,000 | -8.5% | 1,331,819 | -2.9% | 0.06% | -13.5% |
| NVDA | Sell | NVIDIA CORP | $42,432,000 | +18.9% | 237,354 | -3.8% | 0.06% | +14.3% |
| TIF | Sell | TIFFANY & CO NEW | $42,235,000 | -2.5% | 460,178 | -0.3% | 0.06% | -7.4% |
| SO | Sell | SOUTHERN CO | $40,405,000 | -2.3% | 822,246 | -4.8% | 0.06% | -6.2% |
| HUM | Sell | HUMANA INC | $40,387,000 | -13.7% | 165,773 | -14.7% | 0.06% | -17.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $39,754,000 | +0.9% | 578,663 | -3.2% | 0.06% | -3.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $39,029,000 | +4.4% | 607,928 | -3.6% | 0.06% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $38,590,000 | +7.5% | 796,988 | -2.1% | 0.06% | +1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $38,737,000 | -2.0% | 885,611 | -3.7% | 0.06% | -6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $37,815,000 | -0.7% | 104,052 | -8.0% | 0.06% | -5.0% |
| RHT | Sell | RED HAT INC | $37,146,000 | +11.8% | 335,068 | -3.5% | 0.06% | +7.7% |
| TAC | Sell | TRANSALTA CORP | $37,325,000 | -33.0% | 6,394,672 | -26.7% | 0.06% | -36.4% |
| ROST | Sell | ROSS STORES INC | $36,385,000 | +5.5% | 563,495 | -5.7% | 0.06% | +1.9% |
| COT | Sell | COTT CORP QUE | $36,113,000 | +2.1% | 2,413,930 | -1.6% | 0.05% | -3.6% |
| WRB | Sell | BERKLEY W R CORP | $36,311,000 | -3.7% | 544,073 | -0.2% | 0.05% | -8.5% |
| CME | Sell | CME GROUP INC | $36,298,000 | -71.4% | 267,528 | -73.6% | 0.05% | -73.0% |
| PVH | Sell | PVH CORP | $35,806,000 | +10.1% | 284,039 | -0.0% | 0.05% | +5.9% |
| UNM | Sell | UNUM GROUP | $35,297,000 | +0.6% | 690,336 | -8.3% | 0.05% | -3.6% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $34,943,000 | +2.1% | 1,944,519 | -10.1% | 0.05% | -3.7% |
| FTV | Sell | FORTIVE CORP | $34,628,000 | +3.3% | 489,163 | -7.5% | 0.05% | -1.9% |
| CINF | Sell | CINCINNATI FINL CORP | $34,624,000 | -10.5% | 452,185 | -15.3% | 0.05% | -14.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,793,000 | -3.3% | 622,344 | -13.5% | 0.05% | -7.3% |
| ADI | Sell | ANALOG DEVICES INC | $34,253,000 | +5.3% | 397,503 | -4.9% | 0.05% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,305,000 | -9.6% | 708,053 | -3.2% | 0.05% | -15.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $33,191,000 | -13.4% | 1,744,119 | -9.8% | 0.05% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $32,257,000 | -13.3% | 851,778 | -18.3% | 0.05% | -18.6% |
| OSB | Sell | NORBORD INC | $31,712,000 | +3.1% | 834,789 | -15.7% | 0.05% | 0.0% |
| VFC | Sell | V F CORP | $31,956,000 | +9.0% | 502,694 | -1.2% | 0.05% | +4.3% |
| F | Sell | FORD MTR CO DEL | $31,083,000 | +5.0% | 2,596,762 | -1.8% | 0.05% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,664,000 | -61.7% | 328,343 | -65.0% | 0.05% | -63.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $30,535,000 | -1.1% | 901,278 | -0.5% | 0.05% | -6.1% |
| ES | Sell | EVERSOURCE ENERGY | $29,954,000 | -1.3% | 495,596 | -0.8% | 0.04% | -6.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $29,244,000 | -10.3% | 263,599 | -1.3% | 0.04% | -13.7% |
| HBM | Sell | HUDBAY MINERALS INC | $29,533,000 | -3.0% | 3,992,970 | -24.3% | 0.04% | -8.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $29,060,000 | -25.0% | 485,859 | -18.7% | 0.04% | -27.9% |
| EOG | Sell | EOG RES INC | $29,578,000 | -8.7% | 305,753 | -14.6% | 0.04% | -13.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $29,434,000 | -23.4% | 900,119 | -26.9% | 0.04% | -27.9% |
| ETN | Sell | EATON CORP PLC | $28,556,000 | -2.6% | 371,873 | -1.2% | 0.04% | -6.5% |
| KHC | Sell | KRAFT HEINZ CO | $28,455,000 | -12.5% | 366,926 | -3.3% | 0.04% | -15.7% |
| DDC | Sell | DOMINION DIAMOND CORP | $28,733,000 | +1.2% | 2,031,331 | -9.2% | 0.04% | -4.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $28,010,000 | +7.5% | 642,290 | -6.2% | 0.04% | +2.4% |
| CSX | Sell | CSX CORP | $27,915,000 | -30.8% | 514,468 | -30.4% | 0.04% | -34.4% |
| MAS | Sell | MASCO CORP | $27,999,000 | -0.6% | 717,732 | -2.7% | 0.04% | -4.5% |
| XEL | Sell | XCEL ENERGY INC | $26,706,000 | +0.0% | 564,370 | -3.0% | 0.04% | -4.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $26,098,000 | +0.8% | 627,052 | -1.5% | 0.04% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $26,082,000 | -20.4% | 72,848 | -22.0% | 0.04% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $26,331,000 | -3.5% | 247,656 | -1.8% | 0.04% | -9.3% |
| LOW | Sell | LOWES COS INC | $25,117,000 | -12.8% | 314,199 | -15.5% | 0.04% | -15.6% |
| COO | Sell | COOPER COS INC | $25,288,000 | -1.7% | 106,651 | -0.8% | 0.04% | -7.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $25,489,000 | -17.2% | 2,443,801 | -5.2% | 0.04% | -22.4% |
| BLL | Sell | BALL CORP | $25,263,000 | -3.4% | 611,700 | -1.2% | 0.04% | -7.3% |
| AEE | Sell | AMEREN CORP | $25,637,000 | -9.8% | 443,244 | -14.7% | 0.04% | -15.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $24,661,000 | -14.7% | 550,351 | -21.3% | 0.04% | -19.6% |
| TMUS | Sell | T MOBILE US INC | $24,703,000 | +1.1% | 400,635 | -0.6% | 0.04% | -5.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,617,000 | +1.2% | 215,902 | -3.2% | 0.04% | -2.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $24,200,000 | -17.9% | 317,286 | -3.4% | 0.04% | -21.7% |
| DTE | Sell | DTE ENERGY CO | $23,944,000 | -4.6% | 223,023 | -6.0% | 0.04% | -10.0% |
| STN | Sell | STANTEC INC | $24,145,000 | +4.8% | 871,971 | -4.8% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $23,845,000 | -6.7% | 586,461 | -0.9% | 0.04% | -10.0% |
| PSA | Sell | PUBLIC STORAGE | $23,904,000 | +1.4% | 111,708 | -1.2% | 0.04% | -2.7% |
| KEY | Sell | KEYCORP NEW | $23,639,000 | -1.5% | 1,256,061 | -1.9% | 0.04% | -7.9% |
| ZTS | Sell | ZOETIS INCcl a | $23,346,000 | -3.9% | 366,156 | -6.0% | 0.04% | -7.9% |
| GLW | Sell | CORNING INC | $23,136,000 | -5.8% | 773,254 | -5.4% | 0.04% | -10.3% |
| SRE | Sell | SEMPRA ENERGY | $23,374,000 | -0.9% | 204,803 | -2.1% | 0.04% | -5.4% |
| INCY | Sell | INCYTE CORP | $22,574,000 | -17.8% | 193,366 | -11.4% | 0.03% | -20.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $22,614,000 | +12.3% | 267,177 | -2.1% | 0.03% | +6.2% |
| CTAS | Sell | CINTAS CORP | $22,710,000 | +7.7% | 157,404 | -5.9% | 0.03% | +3.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $22,465,000 | +5.7% | 189,511 | -2.6% | 0.03% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $22,361,000 | -66.1% | 171,070 | -72.7% | 0.03% | -67.3% |
| SEE | Sell | SEALED AIR CORP NEW | $21,681,000 | -28.1% | 507,517 | -24.6% | 0.03% | -29.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,751,000 | -15.2% | 48,647 | -6.8% | 0.03% | -17.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,545,000 | -0.5% | 538,171 | -1.9% | 0.03% | -5.9% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $21,242,000 | -26.3% | 320,350 | -28.7% | 0.03% | -28.9% |
| AME | Sell | AMETEK INC NEW | $21,668,000 | +8.8% | 328,108 | -0.2% | 0.03% | +3.2% |
| COH | Sell | COACH INC | $21,002,000 | -22.6% | 521,402 | -9.0% | 0.03% | -27.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $20,615,000 | +0.1% | 1,213,302 | -1.1% | 0.03% | -3.1% |
| AUY | Sell | YAMANA GOLD INC | $20,719,000 | +7.9% | 7,852,094 | -1.5% | 0.03% | +3.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,525,000 | -4.3% | 246,724 | -2.9% | 0.03% | -8.8% |
| MON | Sell | MONSANTO CO NEW | $20,393,000 | -3.3% | 170,203 | -4.4% | 0.03% | -6.1% |
| IEX | Sell | IDEX CORP | $20,326,000 | +0.8% | 167,336 | -6.2% | 0.03% | -6.2% |
| EFX | Sell | EQUIFAX INC | $19,702,000 | -43.4% | 185,884 | -26.7% | 0.03% | -45.5% |
| TSLA | Sell | TESLA INC | $20,038,000 | -17.1% | 58,744 | -12.2% | 0.03% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $20,191,000 | +6.7% | 403,410 | -6.3% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $19,024,000 | -3.5% | 84,333 | -7.0% | 0.03% | -6.5% |
| BTG | Sell | B2GOLD CORP | $19,125,000 | -4.8% | 6,952,981 | -2.7% | 0.03% | -9.4% |
| BBT | Sell | BB&T CORP | $18,962,000 | -2.3% | 403,975 | -5.5% | 0.03% | -9.7% |
| GM | Sell | GENERAL MTRS CO | $18,588,000 | +5.2% | 460,311 | -9.0% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $18,830,000 | +2.2% | 176,986 | -10.7% | 0.03% | -3.4% |
| BAX | Sell | BAXTER INTL INC | $18,296,000 | -15.2% | 291,566 | -18.2% | 0.03% | -20.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,099,000 | +0.5% | 555,363 | -3.5% | 0.03% | -3.6% |
| NRG | Sell | NRG ENERGY INC | $17,706,000 | +39.1% | 691,898 | -6.4% | 0.03% | +35.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $18,083,000 | -15.3% | 95,375 | -6.2% | 0.03% | -20.6% |
| IAG | Sell | IAMGOLD CORP | $18,232,000 | +14.1% | 2,988,428 | -3.6% | 0.03% | +8.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,299,000 | -31.1% | 84,964 | -30.0% | 0.03% | -35.7% |
| AGI | Sell | ALAMOS GOLD INC NEW | $17,481,000 | -8.5% | 2,593,429 | -3.9% | 0.03% | -13.3% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $17,146,000 | -9.5% | 1,926,495 | -1.0% | 0.03% | -13.3% |
| SABR | Sell | SABRE CORP | $17,022,000 | -28.7% | 940,432 | -14.2% | 0.03% | -31.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $16,911,000 | -23.2% | 1,182,902 | -6.7% | 0.02% | -28.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $16,612,000 | +4.0% | 359,171 | -3.3% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,909,000 | +9.0% | 233,104 | -0.2% | 0.02% | +4.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $16,703,000 | +9.3% | 169,748 | -2.6% | 0.02% | +4.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $16,707,000 | +6.1% | 193,205 | -0.4% | 0.02% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $16,801,000 | -26.3% | 275,970 | -8.9% | 0.02% | -30.6% |
| PPG | Sell | PPG INDS INC | $16,137,000 | -8.9% | 148,505 | -7.8% | 0.02% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $15,999,000 | -5.5% | 317,817 | -10.0% | 0.02% | -11.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,686,000 | -5.1% | 237,921 | -5.2% | 0.02% | -7.7% |
| MTB | Sell | M & T BK CORP | $15,447,000 | -4.8% | 95,916 | -4.2% | 0.02% | -11.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,427,000 | -7.5% | 95,815 | -7.1% | 0.02% | -11.5% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,558,000 | +6.5% | 571,379 | -4.9% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $15,562,000 | -16.4% | 245,763 | -15.7% | 0.02% | -20.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,669,000 | -46.3% | 186,196 | -38.3% | 0.02% | -48.8% |
| TGT | Sell | TARGET CORP | $14,654,000 | -23.6% | 248,332 | -32.3% | 0.02% | -26.7% |
| ALLY | Sell | ALLY FINL INC | $14,533,000 | +15.3% | 599,067 | -0.7% | 0.02% | +10.0% |
| KMX | Sell | CARMAX INC | $14,224,000 | +7.1% | 187,633 | -10.9% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $13,902,000 | +1.7% | 151,253 | -2.1% | 0.02% | -4.5% |
| TAHO | Sell | TAHOE RES INC | $13,835,000 | -67.1% | 2,637,738 | -46.0% | 0.02% | -68.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,013,000 | -5.2% | 730,595 | -5.3% | 0.02% | -8.7% |
| EBAY | Sell | EBAY INC | $13,857,000 | +3.5% | 360,304 | -6.0% | 0.02% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $13,594,000 | +1.4% | 335,400 | -10.9% | 0.02% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,161,000 | -0.8% | 171,084 | -13.0% | 0.02% | -4.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $13,533,000 | -10.9% | 513,013 | -4.3% | 0.02% | -16.7% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $13,498,000 | -47.3% | 1,849,088 | -40.1% | 0.02% | -50.0% |
| PXD | Sell | PIONEER NAT RES CO | $12,691,000 | -14.3% | 86,018 | -7.3% | 0.02% | -17.4% |
| HAS | Sell | HASBRO INC | $12,790,000 | -13.6% | 130,957 | -1.3% | 0.02% | -17.4% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,405,000 | +0.8% | 178,620 | -10.2% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $12,755,000 | +2.0% | 306,836 | -1.4% | 0.02% | -5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,984,000 | +8.2% | 120,402 | -3.7% | 0.02% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $12,545,000 | -5.2% | 496,843 | -1.8% | 0.02% | -9.5% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $12,943,000 | -0.2% | 197,314 | -2.5% | 0.02% | -5.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,528,000 | -1.1% | 429,462 | -6.0% | 0.02% | -5.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $11,971,000 | +9.1% | 3,878,480 | -6.1% | 0.02% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $11,542,000 | +0.2% | 138,964 | -5.1% | 0.02% | -5.6% |
| TSRO | Sell | TESARO INC | $11,477,000 | -14.5% | 88,902 | -7.4% | 0.02% | -19.0% |
| HPQ | Sell | HP INC | $11,600,000 | +7.4% | 581,182 | -6.0% | 0.02% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $11,396,000 | +7.2% | 152,174 | -12.3% | 0.02% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $11,470,000 | -36.6% | 839,700 | -25.3% | 0.02% | -41.4% |
| FLR | Sell | FLUOR CORP NEW | $11,165,000 | -9.0% | 265,203 | -1.1% | 0.02% | -10.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,566,000 | -8.9% | 179,128 | -7.5% | 0.02% | -15.0% |
| WY | Sell | WEYERHAEUSER CO | $11,119,000 | -6.8% | 326,730 | -8.3% | 0.02% | -10.5% |
| CA | Sell | CA INC | $11,066,000 | -8.6% | 331,518 | -5.6% | 0.02% | -10.5% |
| PLD | Sell | PROLOGIS INC | $10,701,000 | +3.6% | 168,630 | -4.2% | 0.02% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,544,000 | -13.3% | 119,184 | -10.7% | 0.02% | -15.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,706,000 | -19.3% | 222,021 | -10.1% | 0.02% | -23.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,517,000 | -12.4% | 92,999 | -15.2% | 0.02% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $9,961,000 | +1.8% | 323,092 | -3.7% | 0.02% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,717,000 | +21.2% | 203,073 | -8.2% | 0.02% | +15.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,745,000 | +29.3% | 39,346 | -6.6% | 0.02% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,772,000 | +2.8% | 93,552 | -1.5% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $9,743,000 | -2.1% | 884,156 | -1.3% | 0.02% | -6.2% |
| EIX | Sell | EDISON INTL | $9,783,000 | -2.5% | 126,777 | -1.2% | 0.02% | -6.2% |
| WBC | Sell | WABCO HLDGS INC | $10,175,000 | +15.4% | 68,748 | -0.5% | 0.02% | +7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,026,000 | -6.0% | 124,273 | -5.8% | 0.02% | -11.8% |
| MCO | Sell | MOODYS CORP | $9,759,000 | -12.8% | 70,104 | -23.8% | 0.02% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,973,000 | -9.8% | 180,515 | -18.9% | 0.02% | -11.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,316,000 | +29.3% | 152,030 | -2.9% | 0.01% | +27.3% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $9,650,000 | -33.9% | 9,502,000 | -34.5% | 0.01% | -39.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,268,000 | -23.3% | 59,883 | -28.5% | 0.01% | -26.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,079,000 | -13.7% | 14,499 | -18.9% | 0.01% | -17.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,627,000 | -26.4% | 62,867 | -20.5% | 0.01% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,251,000 | +10.1% | 141,240 | -2.0% | 0.01% | +7.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,135,000 | -6.3% | 105,726 | -3.9% | 0.01% | -6.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $9,626,000 | -8.4% | 201,556 | -5.3% | 0.01% | -17.6% |
| MPC | Sell | MARATHON PETE CORP | $9,097,000 | -0.2% | 162,210 | -6.9% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,709,000 | -25.5% | 65,914 | -32.4% | 0.01% | -27.8% |
| DLTR | Sell | DOLLAR TREE INC | $8,996,000 | +18.7% | 103,618 | -4.4% | 0.01% | +8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,717,000 | -11.8% | 79,743 | -4.6% | 0.01% | -18.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,552,000 | -16.6% | 581,351 | -5.9% | 0.01% | -18.8% |
| TSN | Sell | TYSON FOODS INCcl a | $8,913,000 | -5.8% | 126,510 | -16.2% | 0.01% | -13.3% |
| STI | Sell | SUNTRUST BKS INC | $8,911,000 | -2.4% | 149,080 | -7.4% | 0.01% | -7.1% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,914,000 | -52.7% | 9,470,000 | -51.3% | 0.01% | -56.7% | |
| IT | Sell | GARTNER INC | $8,425,000 | -2.2% | 67,723 | -2.9% | 0.01% | -7.1% |
| IP | Sell | INTL PAPER CO | $8,626,000 | -4.2% | 151,807 | -4.5% | 0.01% | -7.1% |
| Y | Sell | ALLEGHANY CORP DEL | $8,916,000 | -7.7% | 16,094 | -0.9% | 0.01% | -13.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $8,568,000 | -24.3% | 1,257,722 | -7.9% | 0.01% | -27.8% |
| SYF | Sell | SYNCHRONY FINL | $8,116,000 | -5.1% | 261,392 | -8.9% | 0.01% | -7.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,771,000 | -2.0% | 91,898 | -1.3% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $7,705,000 | -62.4% | 115,990 | -67.8% | 0.01% | -62.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,785,000 | -13.8% | 66,491 | -5.5% | 0.01% | -14.3% |
| PFPT | Sell | PROOFPOINT INC | $7,785,000 | -22.6% | 89,257 | -22.9% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,849,000 | -6.7% | 261,555 | -5.9% | 0.01% | -7.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,035,000 | -2.8% | 288,736 | -2.6% | 0.01% | -7.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,213,000 | +6.0% | 95,635 | -5.3% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $8,233,000 | -3.1% | 25,689 | -4.4% | 0.01% | -7.7% |
| FLIR | Sell | FLIR SYS INC | $8,290,000 | +10.5% | 213,049 | -1.6% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,143,000 | +7.9% | 73,144 | -2.3% | 0.01% | +10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,609,000 | -12.6% | 42,646 | -5.9% | 0.01% | -21.4% |
| MAT | Sell | MATTEL INC | $7,097,000 | -28.3% | 458,457 | -0.3% | 0.01% | -31.2% |
| VTR | Sell | VENTAS INC | $7,119,000 | -11.8% | 109,297 | -5.9% | 0.01% | -15.4% |
| DVA | Sell | DAVITA INC | $7,425,000 | -24.4% | 125,025 | -17.6% | 0.01% | -26.7% |
| NVR | Sell | NVR INC | $7,551,000 | +6.8% | 2,645 | -9.9% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $7,522,000 | -2.2% | 78,800 | -5.7% | 0.01% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $7,088,000 | -20.2% | 105,922 | -7.1% | 0.01% | -21.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $7,545,000 | -6.1% | 3,334,475 | -8.0% | 0.01% | -15.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,226,000 | -4.5% | 70,299 | -3.4% | 0.01% | -8.3% |
| MD | Sell | MEDNAX INC | $7,352,000 | -42.8% | 170,498 | -19.9% | 0.01% | -45.0% |
| CMS | Sell | CMS ENERGY CORP | $6,368,000 | -3.1% | 137,489 | -3.2% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $6,824,000 | -24.5% | 159,915 | -5.1% | 0.01% | -28.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,786,000 | +8.3% | 71,203 | -1.4% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $6,979,000 | -17.6% | 209,643 | -28.9% | 0.01% | -23.1% |
| TTC | Sell | TORO CO | $6,550,000 | -13.1% | 105,542 | -2.9% | 0.01% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,641,000 | -0.8% | 119,816 | -5.9% | 0.01% | -9.1% |
| MTN | Sell | VAIL RESORTS INC | $6,947,000 | +10.7% | 30,454 | -1.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $6,620,000 | +5.1% | 183,940 | -3.8% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $6,544,000 | -15.0% | 112,821 | -6.5% | 0.01% | -16.7% |
| NTRS | Sell | NORTHERN TR CORP | $6,815,000 | -10.1% | 74,137 | -4.9% | 0.01% | -16.7% |
| MSCI | Sell | MSCI INC | $6,902,000 | -5.5% | 59,038 | -16.8% | 0.01% | -16.7% |
| PVG | Sell | PRETIUM RES INC | $6,868,000 | -4.9% | 743,722 | -1.2% | 0.01% | -9.1% |
| M | Sell | MACYS INC | $6,341,000 | -35.8% | 290,605 | -31.6% | 0.01% | -37.5% |
| TER | Sell | TERADYNE INC | $6,854,000 | -26.3% | 183,792 | -40.6% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,487,000 | +5.6% | 88,282 | -2.9% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $6,856,000 | -7.3% | 44,095 | -3.7% | 0.01% | -16.7% |
| APA | Sell | APACHE CORP | $5,678,000 | -9.2% | 123,978 | -5.0% | 0.01% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,060,000 | -3.1% | 431,604 | -17.1% | 0.01% | -10.0% |
| MYL | Sell | MYLAN N V | $6,326,000 | -28.0% | 201,652 | -10.9% | 0.01% | -35.7% |
| ATHN | Sell | ATHENAHEALTH INC | $5,812,000 | -25.1% | 46,732 | -15.4% | 0.01% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,012,000 | +6.7% | 113,258 | -1.1% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $5,947,000 | -8.4% | 41,317 | -5.2% | 0.01% | -10.0% |
| WRK | Sell | WESTROCK CO | $6,006,000 | -3.2% | 105,863 | -3.4% | 0.01% | -10.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,848,000 | -6.3% | 47,595 | -6.2% | 0.01% | -10.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,753,000 | +20.9% | 41,888 | -7.5% | 0.01% | +28.6% |
| ANSS | Sell | ANSYS INC | $5,760,000 | -2.7% | 46,939 | -3.5% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,150,000 | +10.1% | 32,637 | -2.4% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $5,795,000 | -21.8% | 116,432 | -21.8% | 0.01% | -25.0% |
| KR | Sell | KROGER CO | $5,772,000 | -19.5% | 287,745 | -6.4% | 0.01% | -18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,122,000 | -9.1% | 155,114 | -22.9% | 0.01% | -18.2% |
| SNA | Sell | SNAP ON INC | $5,419,000 | -19.9% | 36,368 | -15.0% | 0.01% | -27.3% |
| NDAQ | Sell | NASDAQ INC | $5,629,000 | +8.2% | 72,571 | -0.2% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $5,267,000 | +2.8% | 62,224 | -8.3% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $5,439,000 | +2.4% | 39,906 | -20.7% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,619,000 | -2.3% | 368,919 | -6.1% | 0.01% | -11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $5,018,000 | -17.8% | 27,860 | -24.2% | 0.01% | -20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $5,322,000 | -6.9% | 20,949 | -5.7% | 0.01% | -11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,601,000 | -92.3% | 318,280 | -85.5% | 0.01% | -93.0% |
| WAT | Sell | WATERS CORP | $5,356,000 | -8.0% | 29,832 | -5.7% | 0.01% | -11.1% |
| BEN | Sell | FRANKLIN RES INC | $5,429,000 | -10.9% | 121,962 | -10.3% | 0.01% | -20.0% |
| KITE | Sell | KITE PHARMA INC | $5,392,000 | -48.1% | 29,986 | -70.1% | 0.01% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,341,000 | -8.2% | 35,378 | -6.3% | 0.01% | -11.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $5,149,000 | -14.9% | 96,619 | -5.3% | 0.01% | -20.0% |
| RDUS | Sell | RADIUS HEALTH INC | $5,616,000 | -14.9% | 145,670 | -0.2% | 0.01% | -20.0% |
| MSCC | Sell | MICROSEMI CORP | $5,308,000 | -49.4% | 103,117 | -54.0% | 0.01% | -52.9% |
| VMC | Sell | VULCAN MATLS CO | $4,827,000 | -15.4% | 40,358 | -10.4% | 0.01% | -22.2% |
| BBY | Sell | BEST BUY INC | $4,880,000 | -7.3% | 85,674 | -6.7% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,664,000 | -3.5% | 334,132 | -6.5% | 0.01% | -12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,505,000 | -37.0% | 240,000 | -23.9% | 0.01% | -36.4% |
| L100PS | Sell | ARCONIC INC | $4,377,000 | -0.5% | 175,919 | -9.4% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $4,950,000 | -28.9% | 18,764 | -19.0% | 0.01% | -36.4% |
| BWA | Sell | BORGWARNER INC | $4,338,000 | +3.6% | 84,680 | -14.4% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $4,745,000 | -2.0% | 62,220 | -5.9% | 0.01% | -12.5% |
| AIZ | Sell | ASSURANT INC | $4,544,000 | -12.8% | 47,575 | -5.4% | 0.01% | -12.5% |
| IVZ | Sell | INVESCO LTD | $4,515,000 | -5.7% | 128,865 | -5.3% | 0.01% | -12.5% |
| ROL | Sell | ROLLINS INC | $4,356,000 | -15.4% | 94,408 | -25.3% | 0.01% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $4,652,000 | -16.6% | 44,331 | -5.9% | 0.01% | -22.2% |
| ULTA | Sell | ULTA BEAUTY INC | $4,516,000 | -27.0% | 19,977 | -7.2% | 0.01% | -30.0% |
| O | Sell | REALTY INCOME CORP | $4,938,000 | -2.2% | 86,339 | -5.6% | 0.01% | -12.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,363,000 | +9.0% | 42,300 | -6.4% | 0.01% | +16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,436,000 | -3.8% | 42,082 | -8.4% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,305,000 | -4.6% | 36,538 | -9.6% | 0.01% | -14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,078,000 | -23.2% | 53,042 | -6.2% | 0.01% | -25.0% |
| BRO | Sell | BROWN & BROWN INC | $3,878,000 | +3.9% | 80,473 | -7.2% | 0.01% | 0.0% |
| GGP | Sell | GGP INC | $3,878,000 | -13.8% | 186,710 | -2.3% | 0.01% | -14.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,833,000 | +3.5% | 94,581 | -2.5% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $4,135,000 | -17.8% | 76,258 | -4.8% | 0.01% | -25.0% |
| NI | Sell | NISOURCE INC | $3,712,000 | -3.0% | 145,036 | -3.9% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $3,737,000 | -9.1% | 79,744 | -6.1% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,205,000 | -5.0% | 227,416 | -6.1% | 0.01% | -14.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,876,000 | -63.9% | 187,600 | -62.3% | 0.01% | -64.7% |
| HES | Sell | HESS CORP | $3,940,000 | -0.8% | 84,033 | -7.2% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $3,688,000 | +15.2% | 41,298 | -5.7% | 0.01% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $3,837,000 | +14.9% | 27,655 | -6.6% | 0.01% | +20.0% |
| REG | Sell | REGENCY CTRS CORP | $3,716,000 | -5.1% | 59,899 | -4.2% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,008,000 | +8.8% | 80,218 | -2.7% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $3,800,000 | +3.6% | 86,834 | -5.2% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,740,000 | -5.3% | 34,988 | -6.6% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $4,134,000 | -18.2% | 148,537 | -6.0% | 0.01% | -25.0% |
| SCG | Sell | SCANA CORP NEW | $3,997,000 | -40.2% | 82,439 | -17.3% | 0.01% | -45.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,868,000 | -11.6% | 15,130 | -7.1% | 0.01% | -14.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $4,330,000 | -1.2% | 1,955,000 | -1.4% | 0.01% | -14.3% |
| LEN | Sell | LENNAR CORPcl a | $3,775,000 | -4.2% | 71,491 | -3.2% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,081,000 | +4.9% | 27,401 | -5.6% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $4,192,000 | +10.3% | 91,819 | -6.6% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,968,000 | +3.7% | 145,157 | -7.0% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $4,049,000 | -18.4% | 41,000 | -26.5% | 0.01% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,824,000 | -0.2% | 142,935 | -6.4% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,702,000 | +16.5% | 41,931 | -2.6% | 0.01% | +20.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $3,993,000 | -6.0% | 154,351 | -0.1% | 0.01% | -14.3% |
| CTXS | Sell | CITRIX SYS INC | $4,147,000 | -10.0% | 53,980 | -6.7% | 0.01% | -14.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,813,000 | -11.1% | 22,200 | -7.1% | 0.01% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,225,000 | -41.9% | 45,124 | -31.1% | 0.01% | -45.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,054,000 | -8.1% | 137,750 | -0.8% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $3,832,000 | -18.1% | 108,974 | -34.9% | 0.01% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,701,000 | -0.5% | 43,878 | -5.4% | 0.01% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $3,804,000 | -30.4% | 340,591 | -18.8% | 0.01% | -33.3% |
| UDR | Sell | UDR INC | $3,123,000 | -8.4% | 82,112 | -6.1% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $3,403,000 | +22.8% | 115,236 | -8.5% | 0.01% | +25.0% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $3,667,000 | -80.8% | 3,690,000 | -80.9% | 0.01% | -83.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $3,331,000 | -6.7% | 63,925 | -2.7% | 0.01% | -16.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,115,000 | -4.0% | 38,973 | -6.3% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,141,000 | -8.1% | 31,395 | -5.2% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $3,541,000 | +4.9% | 54,281 | -5.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,352,000 | -0.5% | 17,659 | -13.1% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,020,000 | +19.1% | 46,800 | -1.5% | 0.01% | +25.0% |
| AAAP | Sell | ADVANCED ACCELERATOR APPLICsponsored ads | $3,366,000 | +72.9% | 49,784 | -0.2% | 0.01% | +66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,074,000 | -3.1% | 241,093 | -5.2% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,592,000 | -0.6% | 25,134 | -6.1% | 0.01% | -16.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,342,000 | -67.8% | 120,027 | -61.2% | 0.01% | -68.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,199,000 | -14.6% | 109,700 | -1.8% | 0.01% | -16.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,365,000 | -6.9% | 28,281 | -5.7% | 0.01% | -16.7% |
| WU | Sell | WESTERN UN CO | $3,476,000 | -7.2% | 181,039 | -7.9% | 0.01% | -16.7% |
| KBR | Sell | KBR INC | $3,236,000 | +15.6% | 181,000 | -1.6% | 0.01% | +25.0% |
| STMP | Sell | STAMPS COM INC | $3,057,000 | -3.9% | 15,087 | -26.5% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $3,221,000 | -20.2% | 67,489 | -12.2% | 0.01% | -16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,494,000 | -28.3% | 15,771 | -16.9% | 0.01% | -37.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,601,000 | -2.8% | 95,067 | -6.6% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $3,623,000 | +5.9% | 267,209 | -7.4% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,160,000 | -19.5% | 24,652 | -23.7% | 0.01% | -16.7% |
| MITL | Sell | MITEL NETWORKS CORP | $3,085,000 | +12.1% | 369,190 | -1.6% | 0.01% | +25.0% |
| XL | Sell | XL GROUP LTD | $3,387,000 | -16.1% | 85,846 | -6.9% | 0.01% | -16.7% |
| NSU | Sell | NEVSUN RES LTD | $3,473,000 | -20.8% | 1,608,888 | -11.6% | 0.01% | -28.6% |
| PNR | Sell | PENTAIR PLC | $3,474,000 | -5.3% | 51,121 | -7.2% | 0.01% | -16.7% |
| SLG | Sell | SL GREEN RLTY CORP | $3,123,000 | -11.5% | 30,827 | -7.6% | 0.01% | -16.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,344,000 | -13.2% | 40,904 | -2.1% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,964,000 | +21.1% | 985,317 | -2.2% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $2,780,000 | +27.3% | 101,000 | -0.0% | 0.00% | +33.3% |
| HRB | Sell | BLOCK H & R INC | $2,626,000 | -17.6% | 99,186 | -3.7% | 0.00% | -20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,000,000 | -29.9% | 63,586 | -34.8% | 0.00% | -42.9% |
| BC | Sell | BRUNSWICK CORP | $2,579,000 | -54.2% | 46,082 | -48.7% | 0.00% | -55.6% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,439,000 | +4.6% | 221,700 | -5.9% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $2,931,000 | +3.0% | 41,475 | -7.7% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,380,000 | -12.0% | 133,702 | -12.7% | 0.00% | 0.0% |
| KLDX | Sell | KLONDEX MNS LTD | $2,510,000 | -12.1% | 689,800 | -18.8% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,596,000 | -12.1% | 78,087 | -7.6% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,569,000 | +1.2% | 131,403 | -5.0% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,817,000 | -6.8% | 57,829 | -4.7% | 0.00% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,508,000 | -84.0% | 25,288 | -81.2% | 0.00% | -84.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,830,000 | -33.8% | 9,192 | -10.6% | 0.00% | -42.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,552,000 | -1.2% | 43,789 | -7.8% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $2,921,000 | -34.8% | 490,433 | -33.8% | 0.00% | -42.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,529,000 | -1.5% | 43,783 | -3.1% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $2,407,000 | +12.8% | 49,102 | -0.8% | 0.00% | +33.3% |
| COTY | Sell | COTY INC | $2,561,000 | -16.6% | 154,906 | -5.4% | 0.00% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,523,000 | -22.2% | 121,342 | -8.0% | 0.00% | -20.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,761,000 | -1.4% | 34,525 | -1.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,852,000 | -6.7% | 22,959 | -5.1% | 0.00% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $2,377,000 | -36.0% | 169,640 | -31.0% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,594,000 | -16.9% | 53,803 | -6.9% | 0.00% | -20.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,550,000 | -10.7% | 44,600 | -7.3% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,710,000 | +7.6% | 42,817 | -7.8% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,477,000 | -50.6% | 66,281 | -40.8% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $2,919,000 | -2.9% | 42,326 | -4.1% | 0.00% | -20.0% |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $2,540,000 | +38.5% | 3,681,600 | -3.7% | 0.00% | +33.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,679,000 | -76.1% | 31,189 | -81.0% | 0.00% | -77.8% |
| MOS | Sell | MOSAIC CO NEW | $2,532,000 | -11.3% | 117,289 | -6.2% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,810,000 | -9.2% | 94,982 | -17.2% | 0.00% | -20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,209,000 | -6.9% | 64,089 | -3.3% | 0.00% | -25.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $2,295,000 | -4.2% | 61,500 | -22.0% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,039,000 | -2.5% | 46,481 | -4.5% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $2,182,000 | +10.4% | 25,900 | -12.2% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $2,114,000 | -50.0% | 188,100 | -52.8% | 0.00% | -57.1% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,961,000 | -22.2% | 95,606 | -25.1% | 0.00% | -25.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,018,000 | -49.7% | 24,485 | -42.9% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $2,008,000 | -10.6% | 25,100 | -11.3% | 0.00% | -25.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,877,000 | +4.0% | 87,300 | -5.2% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,744,000 | -23.0% | 81,922 | -6.6% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $1,705,000 | -16.1% | 40,035 | -8.6% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,138,000 | +13.7% | 21,459 | -2.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,679,000 | -14.9% | 9,381 | -12.7% | 0.00% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $2,114,000 | -80.6% | 197,548 | -80.9% | 0.00% | -82.4% |
| LMNX | Sell | LUMINEX CORP DEL | $2,246,000 | -4.5% | 110,500 | -0.7% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $1,933,000 | -26.1% | 35,163 | -22.0% | 0.00% | -25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,874,000 | -13.2% | 25,959 | -5.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,979,000 | -35.7% | 131,727 | -28.7% | 0.00% | -40.0% |
| OGE | Sell | OGE ENERGY CORP | $1,764,000 | +1.8% | 48,966 | -1.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,008,000 | -0.8% | 101,975 | -1.6% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $2,217,000 | -3.1% | 55,000 | -8.0% | 0.00% | -25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,173,000 | -44.3% | 56,216 | -32.4% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPORATION | $1,720,000 | -11.9% | 15,900 | -4.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,893,000 | +7.4% | 50,668 | -5.4% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,938,000 | -46.8% | 12,000 | -61.9% | 0.00% | -50.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,830,000 | -86.5% | 18,806 | -87.6% | 0.00% | -85.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,728,000 | -8.4% | 31,753 | -12.9% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,198,000 | -12.6% | 17,165 | -2.1% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $2,228,000 | -11.2% | 31,114 | -5.3% | 0.00% | -25.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,675,000 | -0.5% | 44,091 | -8.7% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,685,000 | -28.1% | 31,628 | -16.2% | 0.00% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $2,328,000 | -26.1% | 41,263 | -19.7% | 0.00% | -40.0% |
| VVI | Sell | VIAD CORP | $1,937,000 | +27.4% | 31,800 | -1.2% | 0.00% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,332,000 | -17.7% | 15,945 | -12.5% | 0.00% | -25.0% |
| STE | Sell | STERIS PLC | $1,913,000 | -0.3% | 21,640 | -8.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,983,000 | +3.9% | 38,798 | -5.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,570,000 | -26.1% | 41,581 | -18.3% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,075,000 | -79.6% | 45,785 | -73.6% | 0.00% | -75.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,654,000 | -30.5% | 29,051 | -25.5% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $1,645,000 | -10.2% | 34,889 | -8.9% | 0.00% | -33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,367,000 | -57.0% | 6,106 | -59.0% | 0.00% | -60.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,318,000 | -9.3% | 19,811 | -13.8% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,024,000 | -42.2% | 25,477 | -29.5% | 0.00% | -33.3% |
| MSA | Sell | MSA SAFETY INC | $1,172,000 | -27.1% | 14,743 | -25.6% | 0.00% | -33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,366,000 | -14.4% | 15,920 | -22.8% | 0.00% | -33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,655,000 | -10.1% | 124,798 | -7.1% | 0.00% | -33.3% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,568,000 | -30.4% | 296,470 | -30.7% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,534,000 | -4.4% | 277,962 | -5.3% | 0.00% | -33.3% |
| SAIA | Sell | SAIA INC | $1,013,000 | +1.4% | 16,174 | -16.9% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,516,000 | -10.4% | 12,110 | -27.2% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,550,000 | -6.7% | 11,467 | -4.0% | 0.00% | -33.3% |
| HYH | Sell | HALYARD HEALTH INC | $1,036,000 | +5.1% | 23,000 | -8.4% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $1,557,000 | +19.6% | 29,559 | -1.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,250,000 | -20.8% | 63,851 | -6.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,234,000 | -28.9% | 32,761 | -47.4% | 0.00% | -33.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,646,000 | -5.7% | 24,587 | -11.5% | 0.00% | -33.3% |
| TWTR | Sell | TWITTER INC | $1,107,000 | -13.0% | 65,602 | -7.9% | 0.00% | 0.0% |
| AVXS | Sell | AVEXIS INC | $1,378,000 | -21.1% | 14,247 | -32.9% | 0.00% | -33.3% |
| KAMN | Sell | KAMAN CORP | $1,049,000 | -12.0% | 18,800 | -21.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,073,000 | -26.0% | 65,135 | -2.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,409,000 | -31.4% | 27,216 | -43.7% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $1,552,000 | +1.4% | 15,230 | -1.9% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $1,021,000 | +9.4% | 26,569 | -1.4% | 0.00% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,211,000 | -6.0% | 20,272 | -6.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,275,000 | +5.5% | 58,775 | -3.8% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,497,000 | +9.0% | 33,800 | -1.2% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,443,000 | -3.6% | 15,224 | -5.8% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $691,000 | +30.1% | 28,770 | -9.2% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $869,000 | -7.2% | 38,879 | -9.0% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $418,000 | -3.7% | 3,985 | -3.6% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $562,000 | -31.6% | 21,350 | -27.9% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $969,000 | -33.5% | 25,800 | -15.6% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $817,000 | -29.8% | 12,690 | -34.8% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $549,000 | -5.5% | 40,187 | -2.2% | 0.00% | 0.0% |
| MULE | Sell | MULESOFT INCcl a | $437,000 | -40.7% | 21,700 | -26.6% | 0.00% | 0.0% |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $756,000 | -19.3% | 232,742 | -25.8% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $770,000 | -3.4% | 9,425 | -6.3% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $381,000 | -29.1% | 50,093 | -17.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $867,000 | -7.1% | 23,090 | -11.5% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $347,000 | +1.2% | 26,420 | -1.0% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $652,000 | -6.6% | 13,668 | -12.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $796,000 | +1.1% | 13,070 | -1.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $500,000 | -14.7% | 19,279 | -13.9% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $708,000 | -74.6% | 48,690 | -68.9% | 0.00% | -75.0% |
| LINDW | Sell | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $442,000 | -26.5% | 229,000 | -14.2% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $813,000 | -17.9% | 14,040 | -4.7% | 0.00% | -50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $403,000 | -19.2% | 17,115 | -15.7% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $745,000 | -7.7% | 21,600 | -1.4% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $348,000 | -37.5% | 6,450 | -50.6% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $773,000 | -17.0% | 17,204 | -18.8% | 0.00% | 0.0% |
| EWG | Sell | ISHARESmsci germany etf | $794,000 | -98.9% | 24,474 | -99.0% | 0.00% | -99.1% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $755,000 | -21.9% | 13,000 | -25.5% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $541,000 | -26.1% | 11,444 | -29.4% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $903,000 | -5.5% | 17,803 | -5.3% | 0.00% | -50.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $835,000 | -13.3% | 20,000 | -15.3% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $564,000 | -42.9% | 14,600 | -46.7% | 0.00% | -50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $506,000 | -51.9% | 35,500 | -30.0% | 0.00% | -50.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $839,000 | -46.8% | 66,100 | -13.4% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $561,000 | +4.1% | 11,356 | -2.2% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $532,000 | -41.9% | 52,718 | -44.5% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $686,000 | -29.9% | 424,838 | -25.7% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $543,000 | -16.5% | 23,700 | -8.1% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $354,000 | -2.2% | 25,300 | -21.9% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $576,000 | -82.2% | 19,300 | -82.6% | 0.00% | -80.0% |
| GEO | Sell | GEO GROUP INC NEW | $415,000 | -10.0% | 15,440 | -1.0% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $345,000 | -11.1% | 21,700 | -12.9% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $933,000 | -25.7% | 62,144 | -0.2% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $894,000 | -18.1% | 16,290 | -26.3% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $710,000 | -43.5% | 11,878 | -44.6% | 0.00% | -50.0% |
| DLX | Sell | DELUXE CORP | $816,000 | +5.3% | 11,174 | -0.1% | 0.00% | 0.0% |
| DSKEW | Sell | DASEKE INC*w exp 03/31/202 | $953,000 | +5.3% | 577,300 | -22.1% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $890,000 | -17.0% | 27,100 | -11.4% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $352,000 | -6.1% | 4,900 | -14.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $879,000 | -19.6% | 40,000 | -8.5% | 0.00% | -50.0% |
| BLVDW | Sell | BOULEVARD ACQUISITION*w exp 09/25/202 | $755,000 | +22.0% | 848,200 | -2.3% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $376,000 | -77.2% | 12,900 | -78.3% | 0.00% | -66.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $895,000 | -43.3% | 22,300 | -31.0% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $730,000 | +39.6% | 40,320 | -4.7% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $490,000 | -1.4% | 10,743 | -0.0% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $510,000 | +8.1% | 12,600 | -0.8% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $705,000 | +45.7% | 25,180 | -0.4% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $337,000 | -19.4% | 4,021 | -20.1% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $398,000 | -13.7% | 18,929 | -2.9% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $496,000 | +1.4% | 40,500 | -5.2% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $934,000 | +19.3% | 37,678 | -1.1% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $385,000 | -17.0% | 14,900 | -12.9% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $634,000 | -34.9% | 39,726 | -11.4% | 0.00% | -50.0% |
| RH | Sell | RH | $690,000 | -42.5% | 9,818 | -47.3% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $954,000 | -45.6% | 20,900 | -45.6% | 0.00% | -66.7% |
| AKG | Sell | ASANKO GOLD INC | $75,000 | -89.9% | 79,042 | -83.7% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $265,000 | +31.8% | 3,413 | -1.8% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $134,000 | -5.0% | 23,908 | -13.7% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -8,989 | -100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $269,000 | +3.9% | 10,411 | -1.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $217,000 | -5.2% | 2,412 | -5.7% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $289,000 | -17.9% | 18,394 | -9.1% | 0.00% | -100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $239,000 | -9.8% | 11,400 | -6.6% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $269,000 | +10.2% | 3,874 | -0.6% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $301,000 | -45.8% | 3,667 | -46.1% | 0.00% | -100.0% |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,700 | -100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,000 | -0.3% | 5,961 | -5.2% | 0.00% | – |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $181,000 | -75.9% | 213,273 | -75.9% | 0.00% | -100.0% |
| VER | Sell | VEREIT INC | $105,000 | -39.7% | 12,670 | -40.7% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $232,000 | -85.4% | 1,167 | -84.4% | 0.00% | -100.0% |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -25,300 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,255 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,660 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $178,000 | -43.8% | 30,982 | -29.9% | 0.00% | – |
| ETSY | Sell | ETSY INC | $331,000 | -32.2% | 19,600 | -39.7% | 0.00% | -100.0% |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,679 | -100.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $315,000 | -71.2% | 79,022 | -66.3% | 0.00% | -100.0% |
| R | Exit | RYDER SYS INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,507 | -100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $317,000 | -14.3% | 23,771 | -7.8% | 0.00% | -100.0% |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -11,369 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -10,744 | -100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $42,000 | +2.4% | 29,625 | -4.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,957 | -100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $217,000 | -27.9% | 8,309 | -27.8% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -6,600 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $183,000 | -15.3% | 25,467 | -15.1% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,562 | -100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $204,000 | -37.8% | 2,934 | -33.4% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $233,000 | -38.2% | 2,557 | -47.1% | 0.00% | -100.0% |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -8,613 | -100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $301,000 | -19.1% | 2,439 | -17.9% | 0.00% | -100.0% |
| S | Sell | SPRINT CORP | $234,000 | -23.8% | 30,116 | -19.4% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,569 | -100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $63,000 | -18.2% | 13,818 | -30.9% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -18,492 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -34,500 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -23,800 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,068 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -10,200 | -100.0% | -0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -818,200 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -33,100 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -10,671 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -69,500 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -16,344 | -100.0% | -0.00% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -1,848,900 | -100.0% | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -18,131 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -21,800 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -11,010 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -27,493 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -15,226 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -380,893 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -37,178 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -33,372 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -12,556 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -55,149 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -56,046 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -31,135 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -33,900 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -32,885 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -32,430 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -39,300 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -24,373 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -66,400 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -802,200 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -40,795 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -225,000 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -65,184 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -63,412 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -152,356 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -47,900 | -100.0% | -0.01% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -4,895,000 | -100.0% | -0.01% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -53,966 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -497,732 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -114,643 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -705,133 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -579,770 | -100.0% | -0.01% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -6,479,000 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -58,951 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -152,084 | -100.0% | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -499,906 | -100.0% | -0.01% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -1,027,700 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -11,010,000 | -100.0% | -0.02% | – | |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -12,030,000 | -100.0% | -0.02% | – | |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -1,708,225 | -100.0% | -0.03% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -22,170,000 | -100.0% | -0.03% | – | |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -668,100 | -100.0% | -0.06% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -3,994,800 | -100.0% | -0.07% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -646,814 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -869,879 | -100.0% | -0.09% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,455,448 | -100.0% | -0.31% | – |
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 2017-11-09
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.