$68.6 Billion is the total value of TD ASSET MANAGEMENT INC's 1676 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Buy | ENBRIDGE INC | $1,795,467,000 | -4.0% | 45,761,735 | +1.9% | 2.62% | -6.7% |
TRP | Buy | TRANSCANADA CORP | $1,309,050,000 | -0.8% | 26,808,978 | +0.2% | 1.91% | -3.6% |
SLF | Buy | SUN LIFE FINL INC | $919,314,000 | +9.1% | 22,202,293 | +4.7% | 1.34% | +5.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $848,347,000 | +8.0% | 23,663,209 | +0.6% | 1.24% | +4.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $752,986,000 | +10.7% | 10,709,514 | +7.8% | 1.10% | +7.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $466,942,000 | +17.6% | 446,237 | +7.8% | 0.68% | +14.3% |
PG | Buy | PROCTER AND GAMBLE CO | $418,626,000 | +1.2% | 4,556,229 | +0.2% | 0.61% | -1.6% |
WCN | Buy | WASTE CONNECTIONS INC | $364,996,000 | +7.8% | 5,130,768 | +5.7% | 0.53% | +4.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $356,743,000 | +4.2% | 8,907,443 | +0.1% | 0.52% | +1.4% |
BA | Buy | BOEING CO | $328,933,000 | +18.2% | 1,115,369 | +1.9% | 0.48% | +14.9% |
AGU | Buy | AGRIUM INC | $310,608,000 | +20.7% | 2,692,120 | +11.9% | 0.45% | +17.1% |
DWDP | New | DOWDUPONT INC | $302,885,000 | – | 4,252,809 | +100.0% | 0.44% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $294,662,000 | +44.0% | 8,114,082 | +38.8% | 0.43% | +39.7% |
PFE | Buy | PFIZER INC | $290,240,000 | +7.2% | 8,013,249 | +5.6% | 0.42% | +4.2% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $246,663,000 | +22.2% | 3,348,674 | +6.6% | 0.36% | +18.5% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $222,791,000 | -1.1% | 3,612,611 | +2.2% | 0.32% | -3.8% |
HON | Buy | HONEYWELL INTL INC | $222,464,000 | +10.2% | 1,450,600 | +1.8% | 0.32% | +6.9% |
SBUX | Buy | STARBUCKS CORP | $202,116,000 | +121.3% | 3,519,352 | +107.0% | 0.29% | +114.6% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $195,789,000 | +98.9% | 3,300,000 | +83.3% | 0.28% | +92.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $175,964,000 | +4.7% | 1,020,491 | +4.9% | 0.26% | +1.6% |
CVX | Buy | CHEVRON CORP NEW | $171,491,000 | +13.4% | 1,369,852 | +6.4% | 0.25% | +10.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $163,913,000 | +0.4% | 1,375,687 | +1.2% | 0.24% | -2.4% |
MMM | Buy | 3M CO | $160,265,000 | +20.0% | 680,905 | +7.1% | 0.23% | +16.5% |
AGN | Buy | ALLERGAN PLC | $156,909,000 | -3.9% | 959,217 | +20.4% | 0.23% | -6.5% |
AEM | Buy | AGNICO EAGLE MINES LTD | $155,297,000 | +5.8% | 3,352,518 | +3.0% | 0.23% | +2.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $151,738,000 | +23.5% | 799,548 | +16.5% | 0.22% | +20.1% |
MRK | Buy | MERCK & CO INC | $145,535,000 | -11.4% | 2,586,387 | +0.8% | 0.21% | -13.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $139,901,000 | +5.0% | 435,761 | +1.5% | 0.20% | +2.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $137,454,000 | +6.0% | 4,240,893 | +2.0% | 0.20% | +3.1% |
CAE | Buy | CAE INC | $136,670,000 | +16.3% | 7,333,631 | +8.9% | 0.20% | +13.1% |
TJX | Buy | TJX COS INC NEW | $136,814,000 | +10.1% | 1,789,358 | +6.2% | 0.20% | +7.0% |
GE | Buy | GENERAL ELECTRIC CO | $133,521,000 | -2.6% | 7,651,684 | +34.9% | 0.20% | -5.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $127,844,000 | +54.8% | 740,483 | +15.5% | 0.19% | +50.0% |
PX | Buy | PRAXAIR INC | $127,415,000 | +16.0% | 823,732 | +4.8% | 0.19% | +12.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $126,325,000 | -2.4% | 3,314,747 | +3.2% | 0.18% | -5.2% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $121,060,000 | – | 2,000,000 | +100.0% | 0.18% | – |
NKE | Buy | NIKE INCcl b | $115,079,000 | +27.3% | 1,839,782 | +5.5% | 0.17% | +23.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $111,762,000 | +121.5% | 1,747,651 | +104.7% | 0.16% | +114.5% |
CRM | Buy | SALESFORCE COM INC | $110,347,000 | +10.2% | 1,079,403 | +0.7% | 0.16% | +7.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $108,401,000 | +11.7% | 982,604 | +0.3% | 0.16% | +9.0% |
AVGO | Buy | BROADCOM LTD | $107,907,000 | +89.8% | 420,035 | +79.2% | 0.16% | +84.7% |
PPL | Buy | PPL CORP | $107,116,000 | -16.4% | 3,460,939 | +2.5% | 0.16% | -18.8% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $101,470,000 | +17.9% | 9,042,485 | +10.8% | 0.15% | +14.7% |
L | Buy | LOEWS CORP | $98,549,000 | +9.7% | 1,969,799 | +5.0% | 0.14% | +6.7% |
UNP | Buy | UNION PAC CORP | $92,496,000 | +28.4% | 689,753 | +11.0% | 0.14% | +25.0% |
HAL | Buy | HALLIBURTON CO | $92,531,000 | +200.2% | 1,893,403 | +182.8% | 0.14% | +193.5% |
NFLX | Buy | NETFLIX INC | $92,886,000 | +14.7% | 483,885 | +8.4% | 0.14% | +11.6% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $91,561,000 | – | 1,210,000 | +100.0% | 0.13% | – |
DG | Buy | DOLLAR GEN CORP NEW | $91,457,000 | +18.9% | 983,304 | +3.6% | 0.13% | +15.7% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $90,140,000 | +33409.3% | 3,229,683 | +30921.8% | 0.13% | – |
BDX | Buy | BECTON DICKINSON & CO | $88,441,000 | +18.9% | 413,162 | +8.8% | 0.13% | +15.2% |
XYL | Buy | XYLEM INC | $86,804,000 | +13.4% | 1,272,781 | +4.1% | 0.13% | +9.6% |
SYK | Buy | STRYKER CORP | $83,163,000 | +11.4% | 537,087 | +2.2% | 0.12% | +8.0% |
TSLA | Buy | TESLA INC | $80,868,000 | +303.6% | 259,732 | +342.1% | 0.12% | +293.3% |
EMN | Buy | EASTMAN CHEM CO | $78,704,000 | +29.0% | 849,566 | +26.0% | 0.12% | +26.4% |
K | Buy | KELLOGG CO | $77,892,000 | +22.2% | 1,145,807 | +12.1% | 0.11% | +17.7% |
ANTM | Buy | ANTHEM INC | $76,188,000 | +40.7% | 338,601 | +18.8% | 0.11% | +37.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $74,562,000 | -1.0% | 204,311 | +183.6% | 0.11% | -3.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $73,188,000 | +6.4% | 488,373 | +8.0% | 0.11% | +3.9% |
MAXR | New | MAXAR TECHNOLOGIES LTD | $72,169,000 | – | 1,117,924 | +100.0% | 0.10% | – |
RSG | Buy | REPUBLIC SVCS INC | $67,272,000 | +25.7% | 994,992 | +22.9% | 0.10% | +22.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,128,000 | +8.7% | 1,440,375 | +3.1% | 0.10% | +5.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $64,971,000 | +15.9% | 424,398 | +2.2% | 0.10% | +13.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $63,671,000 | +26.7% | 469,098 | +3.0% | 0.09% | +24.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $63,462,000 | +143.2% | 1,592,507 | +154.0% | 0.09% | +135.9% |
MKC | Buy | MCCORMICK & CO INC | $60,483,000 | +8.8% | 593,489 | +9.6% | 0.09% | +6.0% |
PTC | Buy | PTC INC | $60,061,000 | +87.0% | 988,340 | +73.2% | 0.09% | +81.2% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $58,742,000 | +8.9% | 1,657,500 | +4.9% | 0.09% | +6.2% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $58,907,000 | +8.4% | 1,447,000 | +9.8% | 0.09% | +6.2% |
KGC | Buy | KINROSS GOLD CORP | $57,521,000 | +26.7% | 13,297,165 | +23.9% | 0.08% | +23.5% |
IBN | Buy | ICICI BK LTDadr | $56,352,000 | +101.5% | 5,791,496 | +77.2% | 0.08% | +95.2% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $54,723,000 | +9.8% | 363,153 | +12.4% | 0.08% | +6.7% |
BAP | Buy | CREDICORP LTD | $54,449,000 | +13.5% | 262,494 | +12.2% | 0.08% | +9.7% |
CNC | Buy | CENTENE CORP DEL | $52,607,000 | +41.8% | 521,481 | +36.0% | 0.08% | +37.5% |
WDAY | Buy | WORKDAY INCcl a | $52,017,000 | +12.8% | 511,275 | +16.8% | 0.08% | +10.1% |
WM | Buy | WASTE MGMT INC DEL | $50,683,000 | +42.2% | 587,283 | +29.0% | 0.07% | +39.6% |
EQIX | Buy | EQUINIX INC | $51,004,000 | +32.8% | 112,536 | +30.8% | 0.07% | +27.6% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $49,481,000 | -4.6% | 1,647,095 | +0.1% | 0.07% | -7.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $48,820,000 | +18.7% | 287,700 | +5.6% | 0.07% | +14.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $48,169,000 | +3.7% | 1,698,492 | +6.8% | 0.07% | 0.0% |
CTRP | Buy | CTRIP COM INTL LTD | $47,932,000 | -7.7% | 1,086,904 | +10.4% | 0.07% | -10.3% |
AVY | Buy | AVERY DENNISON CORP | $48,253,000 | +51.4% | 420,100 | +29.6% | 0.07% | +45.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $47,106,000 | +9.2% | 181,878 | +2.6% | 0.07% | +6.2% |
PGR | Buy | PROGRESSIVE CORP OHIO | $47,161,000 | +22.2% | 837,379 | +5.1% | 0.07% | +19.0% |
RGA | Buy | REINSURANCE GROUP AMER INC | $47,416,000 | +17.9% | 304,088 | +5.5% | 0.07% | +15.0% |
NLY | Buy | ANNALY CAP MGMT INC | $46,361,000 | -2.4% | 3,899,125 | +0.0% | 0.07% | -4.2% |
CMI | Buy | CUMMINS INC | $45,862,000 | +242.3% | 259,636 | +225.6% | 0.07% | +235.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $45,567,000 | +11.2% | 875,783 | +1.5% | 0.07% | +8.2% |
AGCO | Buy | AGCO CORP | $44,824,000 | +30.5% | 627,530 | +34.7% | 0.06% | +25.0% |
PVH | Buy | PVH CORP | $44,063,000 | +23.1% | 321,138 | +13.1% | 0.06% | +18.5% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $43,026,000 | +23.1% | 2,173,019 | +11.8% | 0.06% | +21.2% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $43,174,000 | +13.0% | 647,184 | +2.6% | 0.06% | +10.5% |
NOW | Buy | SERVICENOW INC | $43,133,000 | +11.4% | 330,800 | +0.4% | 0.06% | +8.6% |
AGNC | Buy | AGNC INVT CORP | $42,087,000 | -6.9% | 2,084,558 | +0.0% | 0.06% | -10.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $40,775,000 | +4.5% | 608,858 | +0.2% | 0.06% | 0.0% |
WRB | Buy | BERKLEY W R CORP | $39,035,000 | +7.5% | 544,805 | +0.1% | 0.06% | +5.6% |
SYMC | Buy | SYMANTEC CORP | $37,960,000 | -8.1% | 1,352,830 | +7.5% | 0.06% | -11.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $36,941,000 | +49.8% | 783,979 | +42.5% | 0.05% | +45.9% |
TMUS | Buy | T MOBILE US INC | $37,100,000 | +50.2% | 584,164 | +45.8% | 0.05% | +45.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,574,000 | +19.8% | 1,054,009 | +16.9% | 0.05% | +15.2% |
SNPS | Buy | SYNOPSYS INC | $35,615,000 | +14.8% | 417,816 | +8.5% | 0.05% | +13.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $35,954,000 | +9.5% | 397,989 | +2.9% | 0.05% | +6.1% |
OMC | Buy | OMNICOM GROUP INC | $34,902,000 | +6.5% | 479,221 | +8.3% | 0.05% | +4.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $34,569,000 | +60.2% | 376,482 | +44.4% | 0.05% | +56.2% |
GPN | Buy | GLOBAL PMTS INC | $34,649,000 | +23.3% | 345,658 | +16.9% | 0.05% | +19.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $34,330,000 | +44.0% | 802,095 | +36.8% | 0.05% | +38.9% |
PCAR | Buy | PACCAR INC | $33,690,000 | +166.0% | 473,968 | +170.7% | 0.05% | +157.9% |
AFL | Buy | AFLAC INC | $33,330,000 | +11.0% | 379,703 | +2.9% | 0.05% | +8.9% |
TXT | Buy | TEXTRON INC | $32,800,000 | +5.1% | 579,606 | +0.1% | 0.05% | +2.1% |
HSY | Buy | HERSHEY CO | $32,754,000 | +12.2% | 288,559 | +7.9% | 0.05% | +9.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $32,830,000 | +11.8% | 730,523 | +4.0% | 0.05% | +9.1% |
TFX | Buy | TELEFLEX INC | $32,840,000 | +5.2% | 131,982 | +2.3% | 0.05% | +2.1% |
MCHI | New | ISHARES TRmsci china etf | $33,270,000 | – | 500,000 | +100.0% | 0.05% | – |
HRS | Buy | HARRIS CORP DEL | $29,571,000 | +19.4% | 208,757 | +11.0% | 0.04% | +16.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,063,000 | -5.2% | 725,125 | +0.6% | 0.04% | -8.7% |
EWA | Buy | ISHARES INCmsci aust etf | $28,757,000 | +28.2% | 1,241,117 | +24.2% | 0.04% | +23.5% |
MHK | Buy | MOHAWK INDS INC | $29,024,000 | +15.1% | 105,199 | +3.3% | 0.04% | +10.5% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $27,610,000 | +12.2% | 266,458 | +23.4% | 0.04% | +8.1% |
CPB | Buy | CAMPBELL SOUP CO | $27,661,000 | +180.5% | 574,971 | +173.0% | 0.04% | +166.7% |
SPLK | Buy | SPLUNK INC | $26,797,000 | +247.8% | 323,485 | +178.9% | 0.04% | +225.0% |
INGR | Buy | INGREDION INC | $26,507,000 | +35.6% | 189,606 | +17.0% | 0.04% | +34.5% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $26,478,000 | +23.2% | 2,284,857 | +36.9% | 0.04% | +21.9% |
CE | Buy | CELANESE CORP DEL | $26,862,000 | +10.4% | 250,860 | +7.5% | 0.04% | +8.3% |
COO | Buy | COOPER COS INC | $26,669,000 | +5.5% | 122,400 | +14.8% | 0.04% | +2.6% |
SPGI | Buy | S&P GLOBAL INC | $26,115,000 | +37.7% | 154,159 | +27.1% | 0.04% | +35.7% |
APTV | New | APTIV PLC | $26,088,000 | – | 307,534 | +100.0% | 0.04% | – |
TPR | New | TAPESTRY INC | $25,211,000 | – | 570,002 | +100.0% | 0.04% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $24,421,000 | +8.0% | 278,140 | +4.1% | 0.04% | +5.9% |
INCY | Buy | INCYTE CORP | $23,904,000 | +5.9% | 252,394 | +30.5% | 0.04% | +2.9% |
KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $24,257,000 | +17.0% | 512,400 | +11.4% | 0.04% | +12.9% |
PSX | Buy | PHILLIPS 66 | $23,472,000 | +16.0% | 232,048 | +5.0% | 0.03% | +13.3% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,661,000 | +5.3% | 198,367 | +4.7% | 0.03% | 0.0% |
SRE | Buy | SEMPRA ENERGY | $22,718,000 | -2.8% | 212,475 | +3.7% | 0.03% | -5.7% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $22,893,000 | +26.6% | 104,901 | +10.0% | 0.03% | +22.2% |
HSIC | Buy | SCHEIN HENRY INC | $22,358,000 | -9.7% | 319,949 | +5.9% | 0.03% | -10.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $22,020,000 | +12.7% | 328,704 | +5.0% | 0.03% | +10.3% |
KSU | Buy | KANSAS CITY SOUTHERN | $22,249,000 | +27.6% | 211,448 | +31.8% | 0.03% | +23.1% |
IRM | Buy | IRON MTN INC NEW | $22,145,000 | -2.5% | 586,923 | +0.5% | 0.03% | -5.9% |
VNTV | Buy | VANTIV INCcl a | $21,703,000 | +19.3% | 295,077 | +14.4% | 0.03% | +18.5% |
AGI | Buy | ALAMOS GOLD INC NEW | $21,052,000 | +20.4% | 3,220,586 | +24.2% | 0.03% | +19.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $21,040,000 | +96.5% | 375,706 | +69.2% | 0.03% | +93.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $20,816,000 | +20.4% | 106,013 | +9.3% | 0.03% | +15.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $19,576,000 | +12.6% | 286,024 | +10.6% | 0.03% | +11.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $20,194,000 | +23.8% | 158,946 | +14.5% | 0.03% | +20.8% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $20,085,000 | -2.6% | 1,285,270 | +5.9% | 0.03% | -6.5% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $19,572,000 | +25.8% | 262,216 | +6.7% | 0.03% | +26.1% |
SAGE | Buy | SAGE THERAPEUTICS INC | $18,801,000 | +259.6% | 114,147 | +36.0% | 0.03% | +237.5% |
IAG | Buy | IAMGOLD CORP | $18,693,000 | +2.5% | 3,195,328 | +6.9% | 0.03% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,912,000 | -15.8% | 456,465 | +1.8% | 0.03% | -18.8% |
NEM | Buy | NEWMONT MINING CORP | $18,075,000 | +1.8% | 481,738 | +1.8% | 0.03% | -3.7% |
NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $18,074,000 | – | 321,600 | +100.0% | 0.03% | – |
HOG | Buy | HARLEY DAVIDSON INC | $17,743,000 | +584.0% | 348,731 | +548.2% | 0.03% | +550.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,949,000 | +671.1% | 123,482 | +619.4% | 0.02% | +733.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,139,000 | +1.1% | 412,000 | +1.2% | 0.02% | 0.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $16,983,000 | +126.0% | 240,691 | +106.0% | 0.02% | +127.3% |
NVR | Buy | NVR INC | $17,376,000 | +130.1% | 4,953 | +87.3% | 0.02% | +127.3% |
EIX | Buy | EDISON INTL | $16,219,000 | +65.8% | 256,464 | +102.3% | 0.02% | +60.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $16,731,000 | +7.5% | 586,879 | +2.7% | 0.02% | +4.3% |
MU | Buy | MICRON TECHNOLOGY INC | $16,253,000 | +10.8% | 395,254 | +6.0% | 0.02% | +9.1% |
CXO | Buy | CONCHO RES INC | $16,456,000 | +15.4% | 109,547 | +1.2% | 0.02% | +14.3% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $15,691,000 | +15.4% | 341,200 | +1.7% | 0.02% | +15.0% |
TEL | Buy | TE CONNECTIVITY LTD | $15,614,000 | +35.3% | 164,288 | +18.2% | 0.02% | +35.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,045,000 | +73.1% | 83,380 | +39.2% | 0.02% | +64.3% |
ALLE | Buy | ALLEGION PUB LTD CO | $15,797,000 | -5.4% | 198,555 | +2.8% | 0.02% | -8.0% |
PCG | Buy | PG&E CORP | $15,302,000 | -6.3% | 341,335 | +42.3% | 0.02% | -8.3% |
FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $14,806,000 | +14.4% | 211,083 | +7.0% | 0.02% | +15.8% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $13,604,000 | +30.9% | 298,852 | +1.1% | 0.02% | +25.0% |
FXI | New | ISHARES TRchina lg-cap etf | $13,851,000 | – | 300,000 | +100.0% | 0.02% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,411,000 | +8.4% | 141,239 | +16.4% | 0.02% | +5.3% |
VVV | Buy | VALVOLINE INC | $14,070,000 | +9.1% | 561,437 | +2.1% | 0.02% | +5.3% |
KL | New | KIRKLAND LAKE GOLD LTD | $13,537,000 | – | 880,165 | +100.0% | 0.02% | – |
CERN | Buy | CERNER CORP | $13,696,000 | +13.4% | 203,234 | +20.0% | 0.02% | +11.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $12,884,000 | +11.4% | 194,132 | +8.4% | 0.02% | +11.8% |
NVS | Buy | NOVARTIS A Gsponsored adr | $13,172,000 | +9.8% | 156,884 | +12.3% | 0.02% | +5.6% |
CIGI | Buy | COLLIERS INTL GROUP INC | $12,921,000 | +31.8% | 213,445 | +7.8% | 0.02% | +26.7% |
BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $12,783,000 | – | 161,032 | +100.0% | 0.02% | – |
EVHC | Buy | ENVISION HEALTHCARE CORP | $12,824,000 | -22.8% | 371,067 | +0.4% | 0.02% | -24.0% |
IQV | New | IQVIA HLDGS INC | $13,361,000 | – | 136,474 | +100.0% | 0.02% | – |
KORS | Buy | MICHAEL KORS HLDGS LTD | $13,184,000 | +35.7% | 209,433 | +3.1% | 0.02% | +26.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $12,072,000 | +27.1% | 54,332 | +6.5% | 0.02% | +28.6% |
KMX | Buy | CARMAX INC | $12,048,000 | -15.3% | 187,868 | +0.1% | 0.02% | -14.3% |
CLGX | Buy | CORELOGIC INC | $11,747,000 | +20.8% | 254,200 | +20.8% | 0.02% | +13.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,573,000 | +27.5% | 18,680 | +28.8% | 0.02% | +21.4% |
CTLT | Buy | CATALENT INC | $11,896,000 | +5.8% | 289,573 | +2.8% | 0.02% | 0.0% |
NTES | Buy | NETEASE INCsponsored adr | $11,828,000 | +138.9% | 34,276 | +82.7% | 0.02% | +142.9% |
CSRA | Buy | CSRA INC | $10,965,000 | -0.5% | 366,462 | +7.3% | 0.02% | -5.9% |
EXPE | Buy | EXPEDIA INC DEL | $11,052,000 | +85.8% | 92,277 | +123.3% | 0.02% | +77.8% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $11,209,000 | -1.6% | 161,974 | +6.4% | 0.02% | -5.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $11,110,000 | +5.6% | 94,887 | +2.0% | 0.02% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $10,864,000 | +140.6% | 48,573 | +143.1% | 0.02% | +128.6% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $10,936,000 | +2.4% | 270,152 | +1.6% | 0.02% | 0.0% |
SMPL | New | SIMPLY GOOD FOODS CO | $11,151,000 | – | 781,987 | +100.0% | 0.02% | – |
TSN | Buy | TYSON FOODS INCcl a | $10,781,000 | +21.0% | 132,981 | +5.1% | 0.02% | +23.1% |
IAC | Buy | IAC INTERACTIVECORP | $10,196,000 | +7.1% | 83,382 | +2.9% | 0.02% | +7.1% |
HDS | Buy | HD SUPPLY HLDGS INC | $10,052,000 | +18.9% | 251,123 | +7.1% | 0.02% | +15.4% |
TSG | New | STARS GROUP INC | $10,225,000 | – | 438,006 | +100.0% | 0.02% | – |
TRU | Buy | TRANSUNION | $9,506,000 | +20.2% | 172,971 | +3.4% | 0.01% | +16.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,928,000 | +26.8% | 109,604 | +13.2% | 0.01% | +16.7% |
BURL | Buy | BURLINGTON STORES INC | $9,805,000 | +30.4% | 79,700 | +1.1% | 0.01% | +27.3% |
ARMK | Buy | ARAMARK | $9,359,000 | +15.1% | 218,990 | +9.4% | 0.01% | +16.7% |
FSM | Buy | FORTUNA SILVER MINES INC | $9,591,000 | +20.2% | 1,831,849 | +0.2% | 0.01% | +16.7% |
LKQ | Buy | LKQ CORP | $9,638,000 | +45.6% | 236,976 | +28.8% | 0.01% | +40.0% |
DVA | Buy | DAVITA INC | $9,522,000 | +28.2% | 131,787 | +5.4% | 0.01% | +27.3% |
IDXX | Buy | IDEXX LABS INC | $9,332,000 | +36.1% | 59,673 | +35.3% | 0.01% | +40.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $9,884,000 | +13.5% | 67,684 | +2.7% | 0.01% | +7.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $9,855,000 | +132.5% | 207,700 | +94.8% | 0.01% | +133.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $9,299,000 | -4.6% | 39,704 | +0.9% | 0.01% | -6.7% |
SAP | Buy | SAP SEspon adr | $9,030,000 | +13.1% | 80,365 | +10.3% | 0.01% | +8.3% |
MYL | Buy | MYLAN N V | $8,815,000 | +39.3% | 208,336 | +3.3% | 0.01% | +44.4% |
DNKN | New | DUNKIN BRANDS GROUP INC | $9,071,000 | – | 140,700 | +100.0% | 0.01% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $9,124,000 | +4.7% | 80,945 | +1.5% | 0.01% | 0.0% |
TTE | Buy | TOTAL S Asponsored adr | $9,246,000 | +13.0% | 167,263 | +9.5% | 0.01% | +8.3% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,705,000 | +13.7% | 1,197,328 | +0.7% | 0.01% | +18.2% |
ANSS | Buy | ANSYS INC | $8,886,000 | +54.3% | 60,208 | +28.3% | 0.01% | +44.4% |
PVG | Buy | PRETIUM RES INC | $8,605,000 | +25.3% | 751,822 | +1.1% | 0.01% | +30.0% |
THS | Buy | TREEHOUSE FOODS INC | $8,374,000 | -19.4% | 169,300 | +10.4% | 0.01% | -25.0% |
AYI | Buy | ACUITY BRANDS INC | $8,091,000 | +13.1% | 45,972 | +10.0% | 0.01% | +9.1% |
NGD | Buy | NEW GOLD INC CDA | $8,263,000 | -10.3% | 2,506,695 | +0.8% | 0.01% | -14.3% |
BKI | New | BLACK KNIGHT INC | $8,364,000 | – | 189,451 | +100.0% | 0.01% | – |
KAR | Buy | KAR AUCTION SVCS INC | $8,324,000 | +7.6% | 164,800 | +1.7% | 0.01% | 0.0% |
ANDV | New | ANDEAVOR | $8,101,000 | – | 70,848 | +100.0% | 0.01% | – |
SWIR | Buy | SIERRA WIRELESS INC | $7,942,000 | +56.2% | 387,200 | +63.0% | 0.01% | +50.0% |
IT | Buy | GARTNER INC | $8,453,000 | +0.3% | 68,640 | +1.4% | 0.01% | -7.7% |
BIVV | Buy | BIOVERATIV INC | $7,717,000 | +25.9% | 143,115 | +33.3% | 0.01% | +22.2% |
CFX | Buy | COLFAX CORP | $7,743,000 | +102.1% | 195,419 | +112.4% | 0.01% | +83.3% |
MELI | Buy | MERCADOLIBRE INC | $7,211,000 | +23.2% | 22,916 | +1.4% | 0.01% | +22.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $7,331,000 | +6.4% | 60,307 | +6.1% | 0.01% | +10.0% |
CASY | Buy | CASEYS GEN STORES INC | $7,538,000 | +12.3% | 67,340 | +9.8% | 0.01% | +10.0% |
CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,337,000 | – | 6,500 | +100.0% | 0.01% | – |
BLUE | Buy | BLUEBIRD BIO INC | $7,852,000 | +36.5% | 44,086 | +5.2% | 0.01% | +22.2% |
MTN | Buy | VAIL RESORTS INC | $7,532,000 | +8.4% | 35,451 | +16.4% | 0.01% | +10.0% |
NBL | Buy | NOBLE ENERGY INC | $7,549,000 | +5.6% | 259,054 | +2.8% | 0.01% | 0.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,762,000 | +9.7% | 2,198,764 | +9.7% | 0.01% | 0.0% |
ELLI | Buy | ELLIE MAE INC | $7,254,000 | +13.3% | 81,142 | +4.1% | 0.01% | +10.0% |
XEC | Buy | CIMAREX ENERGY CO | $7,049,000 | +14.6% | 57,771 | +6.8% | 0.01% | +11.1% |
CDK | Buy | CDK GLOBAL INC | $7,029,000 | +17.7% | 98,608 | +4.2% | 0.01% | +11.1% |
SGEN | Buy | SEATTLE GENETICS INC | $6,807,000 | +293.9% | 127,230 | +300.7% | 0.01% | +233.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,087,000 | +8.2% | 81,212 | +10.1% | 0.01% | 0.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $6,733,000 | +17.7% | 111,303 | +9.0% | 0.01% | +11.1% |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $6,960,000 | +254.9% | 219,606 | +129.7% | 0.01% | +233.3% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,957,000 | +0.2% | 78,021 | +4.6% | 0.01% | 0.0% |
TTC | Buy | TORO CO | $6,911,000 | +5.5% | 105,942 | +0.4% | 0.01% | 0.0% |
SLM | Buy | SLM CORP | $6,687,000 | +4.8% | 591,801 | +6.4% | 0.01% | 0.0% |
ATHN | Buy | ATHENAHEALTH INC | $6,655,000 | +14.5% | 50,022 | +7.0% | 0.01% | +11.1% |
BOH | Buy | BANK HAWAII CORP | $5,852,000 | +4.1% | 68,281 | +1.3% | 0.01% | +12.5% |
DXCM | Buy | DEXCOM INC | $6,394,000 | +260.4% | 111,414 | +207.3% | 0.01% | +200.0% |
SFM | Buy | SPROUTS FMRS MKT INC | $6,063,000 | +34.6% | 249,000 | +3.8% | 0.01% | +28.6% |
HBI | Buy | HANESBRANDS INC | $6,217,000 | +53.1% | 297,332 | +80.4% | 0.01% | +50.0% |
NATI | Buy | NATIONAL INSTRS CORP | $5,876,000 | +9.2% | 141,157 | +10.6% | 0.01% | +12.5% |
PUK | Buy | PRUDENTIAL PLCadr | $5,963,000 | +2.9% | 122,951 | +5.6% | 0.01% | 0.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $6,132,000 | -9.6% | 72,000 | +1.1% | 0.01% | -10.0% |
ING | Buy | ING GROEP N Vsponsored adr | $6,287,000 | +9.8% | 340,552 | +9.5% | 0.01% | 0.0% |
ARW | New | ARROW ELECTRS INC | $5,291,000 | – | 65,796 | +100.0% | 0.01% | – |
SR | Buy | SPIRE INC | $5,179,000 | +1.0% | 68,910 | +0.3% | 0.01% | 0.0% |
AABA | Buy | ALTABA INC | $5,504,000 | +46.5% | 78,800 | +39.0% | 0.01% | +33.3% |
VMW | New | VMWARE INC | $5,199,000 | – | 41,485 | +100.0% | 0.01% | – |
VMC | Buy | VULCAN MATLS CO | $5,258,000 | +8.9% | 40,964 | +1.5% | 0.01% | +14.3% |
SJM | Buy | SMUCKER J M CO | $5,512,000 | +18.5% | 44,368 | +0.1% | 0.01% | +14.3% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $5,423,000 | +21.4% | 151,391 | +24.4% | 0.01% | +14.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $5,488,000 | +9.2% | 438,670 | +8.4% | 0.01% | 0.0% |
WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $5,302,000 | – | 3,681,600 | +100.0% | 0.01% | – |
AIZ | Buy | ASSURANT INC | $5,683,000 | +25.1% | 56,355 | +18.5% | 0.01% | +14.3% |
MAN | Buy | MANPOWERGROUP INC | $5,213,000 | +21.1% | 41,338 | +13.1% | 0.01% | +33.3% |
CMA | Buy | COMERICA INC | $5,797,000 | +22.2% | 66,783 | +7.3% | 0.01% | +14.3% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $5,641,000 | +5.1% | 51,974 | +0.2% | 0.01% | 0.0% |
MSCC | Buy | MICROSEMI CORP | $5,533,000 | +4.2% | 107,117 | +3.9% | 0.01% | 0.0% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,940,000 | +75.8% | 142,985 | +50.5% | 0.01% | +75.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,971,000 | -4.9% | 331,601 | +0.0% | 0.01% | -12.5% |
RL | Buy | RALPH LAUREN CORPcl a | $4,481,000 | +21.0% | 43,216 | +3.1% | 0.01% | +16.7% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,582,000 | +27.6% | 60,755 | +17.9% | 0.01% | +40.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $4,514,000 | +13.1% | 58,864 | +1.4% | 0.01% | +16.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,538,000 | +19.7% | 39,723 | +13.1% | 0.01% | +16.7% |
CBRE | Buy | CBRE GROUP INCcl a | $4,672,000 | +29.7% | 107,870 | +13.5% | 0.01% | +40.0% |
CSL | Buy | CARLISLE COS INC | $4,941,000 | +15.7% | 43,475 | +2.1% | 0.01% | +16.7% |
ROL | Buy | ROLLINS INC | $4,495,000 | +3.2% | 96,608 | +2.3% | 0.01% | 0.0% |
GDI | Buy | GARDNER DENVER HLDGS INC | $4,761,000 | +71.3% | 140,316 | +38.9% | 0.01% | +75.0% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,961,000 | +7.9% | 60,814 | +8.4% | 0.01% | 0.0% |
FAF | Buy | FIRST AMERN FINL CORP | $4,591,000 | +14.5% | 81,918 | +2.1% | 0.01% | +16.7% |
SLGN | Buy | SILGAN HOLDINGS INC | $4,607,000 | +13.6% | 156,750 | +13.8% | 0.01% | +16.7% |
PKI | Buy | PERKINELMER INC | $4,678,000 | +60.3% | 63,976 | +51.2% | 0.01% | +75.0% |
KALU | Buy | KAISER ALUMINUM CORP | $4,723,000 | +8.3% | 44,200 | +4.5% | 0.01% | 0.0% |
SAFT | Buy | SAFETY INS GROUP INC | $4,974,000 | +8.7% | 61,862 | +3.2% | 0.01% | 0.0% |
HRB | Buy | BLOCK H & R INC | $5,081,000 | +93.5% | 193,780 | +95.4% | 0.01% | +75.0% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,913,000 | +15.6% | 69,000 | +6.2% | 0.01% | +16.7% |
TRIP | Buy | TRIPADVISOR INC | $4,327,000 | +12.9% | 125,574 | +32.8% | 0.01% | 0.0% |
ONCE | Buy | SPARK THERAPEUTICS INC | $4,374,000 | -38.8% | 85,066 | +6.1% | 0.01% | -45.5% |
EQT | Buy | EQT CORP | $4,155,000 | +17.3% | 73,004 | +34.5% | 0.01% | +20.0% |
RGLD | Buy | ROYAL GOLD INC | $4,137,000 | +6.7% | 50,373 | +11.8% | 0.01% | 0.0% |
HP | Buy | HELMERICH & PAYNE INC | $4,143,000 | +24.4% | 64,097 | +0.3% | 0.01% | +20.0% |
ATR | Buy | APTARGROUP INC | $4,283,000 | +25.5% | 49,646 | +25.5% | 0.01% | +20.0% |
BKR | New | BAKER HUGHES A GE COcl a | $4,198,000 | – | 132,675 | +100.0% | 0.01% | – |
UGI | Buy | UGI CORP NEW | $4,368,000 | +16.9% | 93,044 | +16.7% | 0.01% | 0.0% |
WMGI | Buy | WRIGHT MED GROUP N V | $4,168,000 | +4.4% | 187,751 | +21.6% | 0.01% | 0.0% |
SHOO | Buy | MADDEN STEVEN LTD | $4,362,000 | +56.0% | 93,400 | +44.6% | 0.01% | +50.0% |
ORIT | Buy | ORITANI FINL CORP DEL | $3,828,000 | -0.8% | 233,400 | +1.7% | 0.01% | 0.0% |
MKTX | New | MARKETAXESS HLDGS INC | $3,795,000 | – | 18,808 | +100.0% | 0.01% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP | $3,817,000 | +13.9% | 18,598 | +5.3% | 0.01% | +20.0% |
COUP | Buy | COUPA SOFTWARE INC | $4,196,000 | +4.7% | 134,395 | +4.4% | 0.01% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $4,414,000 | +12.2% | 35,101 | +10.8% | 0.01% | 0.0% |
SSRM | New | SSR MNG INC | $4,134,000 | – | 467,932 | +100.0% | 0.01% | – |
AEIS | New | ADVANCED ENERGY INDS | $3,970,000 | – | 58,837 | +100.0% | 0.01% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $4,039,000 | +24.7% | 75,265 | +11.9% | 0.01% | +20.0% |
NWE | Buy | NORTHWESTERN CORP | $4,279,000 | +158.7% | 71,671 | +146.7% | 0.01% | +200.0% |
VVI | Buy | VIAD CORP | $3,584,000 | +85.0% | 64,700 | +103.5% | 0.01% | +66.7% |
GGG | Buy | GRACO INC | $3,222,000 | +47.6% | 71,250 | +303.7% | 0.01% | +66.7% |
GTY | Buy | GETTY RLTY CORP NEW | $3,526,000 | -1.1% | 129,812 | +4.2% | 0.01% | 0.0% |
ASML | Buy | ASML HOLDING N V | $3,097,000 | +166.3% | 17,814 | +162.3% | 0.01% | +150.0% |
LITE | New | LUMENTUM HLDGS INC | $3,503,000 | – | 71,636 | +100.0% | 0.01% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $3,254,000 | +95.7% | 81,300 | +95.4% | 0.01% | +150.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $3,113,000 | +3.1% | 49,660 | +6.1% | 0.01% | 0.0% |
DLPH | New | DELPHI TECHNOLOGIES PLC | $3,247,000 | – | 61,885 | +100.0% | 0.01% | – |
NI | Buy | NISOURCE INC | $3,737,000 | +0.7% | 145,573 | +0.4% | 0.01% | -16.7% |
NOVT | Buy | NOVANTA INC | $3,197,000 | +17.6% | 63,944 | +2.6% | 0.01% | +25.0% |
BKU | Buy | BANKUNITED INC | $3,127,000 | +17.1% | 76,800 | +2.3% | 0.01% | +25.0% |
OGS | Buy | ONE GAS INC | $3,566,000 | +2.4% | 48,670 | +2.9% | 0.01% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTD | $3,278,000 | +12.6% | 654,100 | +1.4% | 0.01% | +25.0% |
SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $3,157,000 | – | 813,700 | +100.0% | 0.01% | – |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,646,000 | +166.7% | 14,739 | +141.4% | 0.01% | +150.0% |
GTLS | Buy | CHART INDS INC | $2,741,000 | +59.2% | 58,500 | +33.3% | 0.00% | +33.3% |
ORI | Buy | OLD REP INTL CORP | $2,524,000 | +25.7% | 118,009 | +15.7% | 0.00% | +33.3% |
PNM | Buy | PNM RES INC | $3,074,000 | +38.7% | 76,000 | +38.2% | 0.00% | +33.3% |
LOXO | Buy | LOXO ONCOLOGY INC | $2,467,000 | +126.7% | 29,310 | +148.2% | 0.00% | +100.0% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,800,000 | +57.5% | 36,500 | +19.3% | 0.00% | +33.3% |
CR | Buy | CRANE CO | $2,641,000 | +31.5% | 29,600 | +17.9% | 0.00% | +33.3% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $2,820,000 | -5.4% | 22,540 | +0.9% | 0.00% | 0.0% |
WSO | New | WATSCO INC | $3,078,000 | – | 18,100 | +100.0% | 0.00% | – |
EE | Buy | EL PASO ELEC CO | $2,956,000 | +54.2% | 53,400 | +53.9% | 0.00% | +33.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,482,000 | -19.3% | 241,480 | +0.2% | 0.00% | -20.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,646,000 | +0.2% | 28,183 | +1.9% | 0.00% | 0.0% |
ALE | New | ALLETE INC | $2,811,000 | – | 37,800 | +100.0% | 0.00% | – |
VEEV | Buy | VEEVA SYS INC | $2,945,000 | +26.5% | 53,271 | +29.1% | 0.00% | +33.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,812,000 | +1.8% | 35,163 | +1.8% | 0.00% | 0.0% |
SIGI | Buy | SELECTIVE INS GROUP INC | $2,771,000 | +9.5% | 47,200 | +0.4% | 0.00% | 0.0% |
MED | Buy | MEDIFAST INC | $2,583,000 | +40.4% | 37,000 | +19.4% | 0.00% | +33.3% |
EAT | Buy | BRINKER INTL INC | $3,014,000 | +54.2% | 77,602 | +26.4% | 0.00% | +33.3% |
BHF | New | BRIGHTHOUSE FINL INC | $3,015,000 | – | 51,420 | +100.0% | 0.00% | – |
CEO | Buy | CNOOC LTDsponsored adr | $2,783,000 | +28.5% | 19,385 | +16.1% | 0.00% | +33.3% |
SE | New | SEA LTDadr | $2,518,000 | – | 188,900 | +100.0% | 0.00% | – |
CALM | Buy | CAL MAINE FOODS INC | $2,761,000 | +15.6% | 62,109 | +6.9% | 0.00% | 0.0% |
NFX | Buy | NEWFIELD EXPL CO | $2,899,000 | +26.0% | 91,935 | +18.6% | 0.00% | +33.3% |
TDOC | Buy | TELADOC INC | $2,575,000 | +14.0% | 73,900 | +8.5% | 0.00% | +33.3% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,835,000 | +54.9% | 26,500 | +40.9% | 0.00% | +33.3% |
IMMU | Buy | IMMUNOMEDICS INC | $2,563,000 | +18.6% | 158,600 | +2.6% | 0.00% | +33.3% |
IDA | Buy | IDACORP INC | $2,551,000 | +48.1% | 27,919 | +42.6% | 0.00% | +33.3% |
PWR | Buy | QUANTA SVCS INC | $2,999,000 | +58.4% | 76,688 | +51.4% | 0.00% | +33.3% |
BUFF | New | BLUE BUFFALO PET PRODS INC | $2,986,000 | – | 91,073 | +100.0% | 0.00% | – |
JD | Buy | JD COM INCspon adr cl a | $2,371,000 | +10.7% | 57,252 | +2.1% | 0.00% | 0.0% |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,971,000 | – | 33,200 | +100.0% | 0.00% | – |
ATUS | Buy | ALTICE USA INCcl a | $2,136,000 | +20.6% | 100,623 | +55.2% | 0.00% | 0.0% |
VMI | Buy | VALMONT INDS INC | $1,912,000 | +11.7% | 11,529 | +6.5% | 0.00% | 0.0% |
JJSF | Buy | J & J SNACK FOODS CORP | $2,349,000 | +18.9% | 15,472 | +2.8% | 0.00% | 0.0% |
BCO | Buy | BRINKS CO | $2,070,000 | -5.1% | 26,300 | +1.5% | 0.00% | 0.0% |
CABO | Buy | CABLE ONE INC | $2,090,000 | +4.4% | 2,972 | +7.2% | 0.00% | 0.0% |
EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,906,000 | +123.2% | 20,273 | +109.6% | 0.00% | +200.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,070,000 | +19.9% | 45,631 | +0.8% | 0.00% | 0.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,917,000 | +13.8% | 41,328 | +30.7% | 0.00% | 0.0% |
MNRO | Buy | MONRO INC | $1,924,000 | +5.1% | 33,781 | +3.4% | 0.00% | 0.0% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,816,000 | +7.5% | 22,570 | +3.7% | 0.00% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,116,000 | +8.8% | 55,500 | +6.7% | 0.00% | 0.0% |
TXMD | Buy | THERAPEUTICSMD INC | $1,973,000 | +25.8% | 326,702 | +10.2% | 0.00% | +50.0% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,171,000 | +20.9% | 42,957 | +21.0% | 0.00% | 0.0% |
GXP | Buy | GREAT PLAINS ENERGY INC | $1,862,000 | +10.9% | 57,778 | +4.3% | 0.00% | 0.0% |
BHE | Buy | BENCHMARK ELECTRS INC | $2,305,000 | -11.3% | 79,200 | +4.1% | 0.00% | -25.0% |
B | Buy | BARNES GROUP INC | $1,955,000 | -9.9% | 30,900 | +0.3% | 0.00% | 0.0% |
TPH | Buy | TRI POINTE GROUP INC | $2,052,000 | +32.6% | 114,494 | +2.2% | 0.00% | +50.0% |
TIP | Buy | ISHARES TRtips bd etf | $1,902,000 | +17.6% | 15,727 | +17.6% | 0.00% | +50.0% |
XNCR | Buy | XENCOR INC | $2,210,000 | -2.1% | 100,821 | +2.3% | 0.00% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,187,000 | -6.2% | 16,243 | +1.9% | 0.00% | 0.0% |
DENN | Buy | DENNYS CORP | $1,818,000 | +8.9% | 137,300 | +2.4% | 0.00% | 0.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,992,000 | -11.7% | 34,843 | +3.1% | 0.00% | 0.0% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $2,296,000 | +145.8% | 60,703 | +61.1% | 0.00% | +200.0% |
EGP | Buy | EASTGROUP PPTY INC | $2,148,000 | +6.0% | 24,300 | +5.7% | 0.00% | 0.0% |
PRAA | Buy | PRA GROUP INC | $1,829,000 | +98.2% | 55,100 | +71.1% | 0.00% | +200.0% |
ANGI | New | ANGI HOMESERVICES INC | $2,105,000 | – | 201,253 | +100.0% | 0.00% | – |
WING | Buy | WINGSTOP INC | $1,965,000 | +18.4% | 50,400 | +1.0% | 0.00% | +50.0% |
LSTR | Buy | LANDSTAR SYS INC | $2,265,000 | +5.9% | 21,759 | +1.4% | 0.00% | 0.0% |
ESE | Buy | ESCO TECHNOLOGIES INC | $2,282,000 | +3.2% | 37,883 | +2.7% | 0.00% | 0.0% |
LANC | Buy | LANCASTER COLONY CORP | $2,292,000 | +12.6% | 17,741 | +4.7% | 0.00% | 0.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,064,000 | +134.5% | 37,100 | +91.2% | 0.00% | +200.0% |
QDEL | Buy | QUIDEL CORP | $1,824,000 | +12.5% | 42,084 | +13.8% | 0.00% | +50.0% |
TUP | Buy | TUPPERWARE BRANDS CORP | $2,055,000 | +3.6% | 32,782 | +2.2% | 0.00% | 0.0% |
LTC | New | LTC PPTYS INC | $2,243,000 | – | 51,500 | +100.0% | 0.00% | – |
THG | Buy | HANOVER INS GROUP INC | $2,074,000 | +20.3% | 19,187 | +7.9% | 0.00% | 0.0% |
POST | Buy | POST HLDGS INC | $1,767,000 | -8.6% | 22,300 | +1.8% | 0.00% | 0.0% |
FIVN | Buy | FIVE9 INC | $1,991,000 | +7.4% | 80,032 | +3.2% | 0.00% | 0.0% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,313,000 | -18.9% | 55,610 | +2.3% | 0.00% | 0.0% |
AZZ | Buy | AZZ INC | $1,528,000 | +8.9% | 29,900 | +3.8% | 0.00% | 0.0% |
ABEV | Buy | AMBEV SAsponsored adr | $1,285,000 | +3.5% | 241,023 | +3.5% | 0.00% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,256,000 | +1.6% | 30,600 | +9.3% | 0.00% | 0.0% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,587,000 | +44.1% | 49,133 | +15.0% | 0.00% | 0.0% |
ARGX | New | ARGENX SEsponsored adr | $1,050,000 | – | 16,625 | +100.0% | 0.00% | – |
ATO | Buy | ATMOS ENERGY CORP | $1,601,000 | +375.1% | 18,637 | +363.5% | 0.00% | +100.0% |
BOLD | Buy | AUDENTES THERAPEUTICS INC | $1,459,000 | +107.0% | 46,690 | +85.4% | 0.00% | +100.0% |
BP | Buy | BP PLCsponsored adr | $1,192,000 | +16.7% | 28,357 | +6.7% | 0.00% | 0.0% |
BMA | Buy | BANCO MACRO SAspon adr b | $1,145,000 | +3.1% | 9,882 | +4.4% | 0.00% | 0.0% |
BNCL | Buy | BENEFICIAL BANCORP INC | $1,136,000 | +5.5% | 69,054 | +6.5% | 0.00% | 0.0% |
BKH | Buy | BLACK HILLS CORP | $1,577,000 | +12.5% | 26,233 | +28.9% | 0.00% | 0.0% |
SAM | Buy | BOSTON BEER INCcl a | $1,605,000 | +38.8% | 8,400 | +13.5% | 0.00% | 0.0% |
BDGE | Buy | BRIDGE BANCORP INC | $1,190,000 | +8.2% | 34,000 | +4.9% | 0.00% | 0.0% |
CBT | Buy | CABOT CORP | $1,306,000 | +96.7% | 21,200 | +78.2% | 0.00% | +100.0% |
CARG | New | CARGURUS INC | $1,365,000 | – | 45,517 | +100.0% | 0.00% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,040,000 | +1.1% | 262,698 | +9.8% | 0.00% | 0.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $1,285,000 | +26.7% | 16,360 | +26.2% | 0.00% | 0.0% |
CMC | Buy | COMMERCIAL METALS CO | $1,057,000 | +12.2% | 49,575 | +0.2% | 0.00% | +100.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $1,114,000 | +53.7% | 15,412 | +38.0% | 0.00% | +100.0% |
CW | Buy | CURTISS WRIGHT CORP | $1,547,000 | +252.4% | 12,700 | +202.4% | 0.00% | +100.0% |
UFS | Buy | DOMTAR CORP | $1,693,000 | +16.2% | 34,190 | +1.8% | 0.00% | 0.0% |
DLTH | Buy | DULUTH HLDGS INC | $1,703,000 | -5.9% | 95,400 | +7.0% | 0.00% | -33.3% |
EPC | Buy | EDGEWELL PERS CARE CO | $1,283,000 | -14.0% | 21,600 | +5.4% | 0.00% | 0.0% |
EME | New | EMCOR GROUP INC | $1,398,000 | – | 17,100 | +100.0% | 0.00% | – |
EQC | Buy | EQUITY COMWLTH | $1,382,000 | +5.0% | 45,300 | +4.6% | 0.00% | 0.0% |
FBK | Buy | FB FINL CORP | $1,449,000 | +23.1% | 34,500 | +10.6% | 0.00% | 0.0% |
FGEN | Buy | FIBROGEN INC | $1,561,000 | -9.1% | 32,926 | +3.1% | 0.00% | -33.3% |
GMS | Buy | GMS INC | $1,486,000 | +206.4% | 39,477 | +188.2% | 0.00% | +100.0% |
THRM | Buy | GENTHERM INC | $1,709,000 | -11.6% | 53,824 | +3.5% | 0.00% | -33.3% |
ROCK | Buy | GIBRALTAR INDS INC | $1,661,000 | +27.5% | 50,340 | +20.3% | 0.00% | 0.0% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,341,000 | – | 34,075 | +100.0% | 0.00% | – |
HYH | Buy | HALYARD HEALTH INC | $1,094,000 | +5.6% | 23,700 | +3.0% | 0.00% | 0.0% |
HOMB | Buy | HOME BANCSHARES INC | $1,486,000 | +13.3% | 63,900 | +22.9% | 0.00% | 0.0% |
IPCC | Buy | INFINITY PPTY & CAS CORP | $1,707,000 | +14.1% | 16,106 | +1.4% | 0.00% | 0.0% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $1,192,000 | +12.1% | 85,900 | +10.3% | 0.00% | 0.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $1,212,000 | +34.2% | 24,103 | +35.4% | 0.00% | +100.0% |
KT | Buy | KT CORPsponsored adr | $1,286,000 | +16.5% | 82,366 | +3.5% | 0.00% | 0.0% |
MATX | Buy | MATSON INC | $1,271,000 | +8.9% | 42,600 | +2.9% | 0.00% | 0.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,084,000 | +66.3% | 20,728 | +51.7% | 0.00% | +100.0% |
MCY | Buy | MERCURY GENL CORP NEW | $1,690,000 | -3.4% | 31,615 | +2.4% | 0.00% | -33.3% |
MDP | Buy | MEREDITH CORP | $1,595,000 | +21.2% | 24,144 | +1.9% | 0.00% | 0.0% |
EBSB | Buy | MERIDIAN BANCORP INC MD | $1,125,000 | +18.5% | 54,608 | +7.3% | 0.00% | +100.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $1,232,000 | +0.8% | 17,900 | +3.5% | 0.00% | 0.0% |
MOGA | Buy | MOOG INCcl a | $1,598,000 | +8.9% | 18,400 | +4.5% | 0.00% | 0.0% |
NP | New | NEENAH PAPER INC | $1,106,000 | – | 12,200 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $1,362,000 | – | 22,800 | +100.0% | 0.00% | – |
JWN | Buy | NORDSTROM INC | $1,657,000 | +0.7% | 34,977 | +0.3% | 0.00% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,457,000 | +13.5% | 21,352 | +2.2% | 0.00% | 0.0% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,476,000 | +18.2% | 27,709 | +3.0% | 0.00% | 0.0% |
PGTI | Buy | PGT INNOVATIONS INC | $1,131,000 | +15.9% | 67,105 | +2.8% | 0.00% | +100.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $1,036,000 | +14.3% | 25,900 | +7.9% | 0.00% | +100.0% |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,246,000 | +28.6% | 27,300 | +5.8% | 0.00% | +100.0% |
PACW | Buy | PACWEST BANCORP DEL | $1,327,000 | +1.8% | 26,320 | +1.9% | 0.00% | 0.0% |
PGRE | Buy | PARAMOUNT GROUP INC | $1,162,000 | +24.8% | 73,301 | +25.9% | 0.00% | +100.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,301,000 | +21.8% | 39,300 | +4.0% | 0.00% | 0.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,650,000 | +0.2% | 24,887 | +1.2% | 0.00% | 0.0% |
POL | Buy | POLYONE CORP | $1,070,000 | +27.8% | 24,600 | +17.7% | 0.00% | +100.0% |
RDN | Buy | RADIAN GROUP INC | $1,533,000 | +15.3% | 74,400 | +4.6% | 0.00% | 0.0% |
RRC | Buy | RANGE RES CORP | $1,154,000 | -7.7% | 67,651 | +6.0% | 0.00% | 0.0% |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,407,000 | -9.6% | 24,941 | +7.3% | 0.00% | 0.0% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,289,000 | +8.0% | 64,600 | +2.9% | 0.00% | 0.0% |
SAIA | Buy | SAIA INC | $1,208,000 | +19.2% | 17,074 | +5.6% | 0.00% | 0.0% |
SBCF | Buy | SEACOAST BKG CORP FLA | $1,654,000 | +9.5% | 65,607 | +3.8% | 0.00% | 0.0% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $1,178,000 | – | 16,104 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $1,492,000 | -2.7% | 278,318 | +0.1% | 0.00% | 0.0% |
SON | Buy | SONOCO PRODS CO | $1,345,000 | +27.5% | 25,318 | +21.0% | 0.00% | 0.0% |
STO | Buy | STATOIL ASAsponsored adr | $1,567,000 | +9.7% | 73,143 | +2.8% | 0.00% | 0.0% |
THR | Buy | THERMON GROUP HLDGS INC | $1,032,000 | +36.3% | 43,600 | +3.6% | 0.00% | +100.0% |
TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,175,000 | -6.0% | 38,200 | +2.4% | 0.00% | 0.0% |
TWTR | Buy | TWITTER INC | $1,690,000 | +52.7% | 70,382 | +7.3% | 0.00% | 0.0% |
TWO | New | TWO HBRS INVT CORP | $1,626,000 | – | 100,000 | +100.0% | 0.00% | – |
USPH | Buy | U S PHYSICAL THERAPY INC | $1,170,000 | +19.0% | 16,200 | +1.2% | 0.00% | +100.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,597,000 | +10.7% | 15,653 | +2.8% | 0.00% | 0.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,530,000 | +10.1% | 25,868 | +8.5% | 0.00% | 0.0% |
VVC | Buy | VECTREN CORP | $1,237,000 | +119.7% | 19,035 | +122.3% | 0.00% | +100.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,128,000 | +11.9% | 8,215 | +5.6% | 0.00% | 0.0% |
WDR | Buy | WADDELL & REED FINL INCcl a | $1,658,000 | +13.8% | 74,220 | +2.2% | 0.00% | 0.0% |
WBT | Buy | WELBILT INC | $1,164,000 | +2.2% | 49,500 | +0.2% | 0.00% | 0.0% |
ZG | Buy | ZILLOW GROUP INCcl a | $1,031,000 | +15.2% | 25,300 | +13.5% | 0.00% | +100.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,165,000 | +13.8% | 28,477 | +11.8% | 0.00% | 0.0% |
ZNGA | Buy | ZYNGA INCcl a | $1,297,000 | +23.1% | 324,300 | +16.3% | 0.00% | 0.0% |
AGO | Buy | ASSURED GUARANTY LTD | $1,449,000 | -7.7% | 42,781 | +2.9% | 0.00% | 0.0% |
CATM | Buy | CARDTRONICS PLC | $1,115,000 | +40.4% | 60,200 | +74.5% | 0.00% | +100.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $1,189,000 | +275.1% | 33,154 | +254.9% | 0.00% | – |
LILAK | New | LIBERTY GLOBAL PLC | $1,285,000 | – | 64,595 | +100.0% | 0.00% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $1,306,000 | -0.9% | 23,100 | +16.6% | 0.00% | 0.0% |
TPGHWS | New | TPG PACE HLDGS CORP*w exp 99/99/999 | $1,161,000 | – | 749,233 | +100.0% | 0.00% | – |
WIX | Buy | WIX COM LTD | $1,297,000 | +81.7% | 22,537 | +126.7% | 0.00% | +100.0% |
CPA | Buy | COPA HOLDINGS SAcl a | $1,184,000 | +11.9% | 8,835 | +4.0% | 0.00% | 0.0% |
RDFN | New | REDFIN CORP | $583,000 | – | 18,600 | +100.0% | 0.00% | – |
MKSI | Buy | MKS INSTRUMENT INC | $614,000 | +6.6% | 6,500 | +6.6% | 0.00% | 0.0% |
MDU | Buy | MDU RES GROUP INC | $760,000 | +52.0% | 28,279 | +46.7% | 0.00% | 0.0% |
LPX | Buy | LOUISIANA PAC CORP | $848,000 | +1.1% | 32,280 | +4.2% | 0.00% | 0.0% |
LOB | Buy | LIVE OAK BANCSHARES INC | $847,000 | +9.4% | 35,514 | +7.6% | 0.00% | 0.0% |
LFUS | New | LITTELFUSE INC | $356,000 | – | 1,800 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $455,000 | – | 4,971 | +100.0% | 0.00% | – |
LPNT | Buy | LIFEPOINT HEALTH INC | $739,000 | -9.1% | 14,840 | +5.7% | 0.00% | 0.0% |
TGI | Buy | TRIUMPH GROUP INC NEW | $652,000 | -4.3% | 23,960 | +4.6% | 0.00% | 0.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $631,000 | +43.7% | 109,173 | +29.5% | 0.00% | 0.0% |
TRMK | Buy | TRUSTMARK CORP | $664,000 | -0.9% | 20,842 | +3.0% | 0.00% | 0.0% |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $749,000 | – | 17,135 | +100.0% | 0.00% | – |
KMG | New | KMG CHEMICALS INC | $740,000 | – | 11,200 | +100.0% | 0.00% | – |
TWOU | Buy | 2U INC | $1,009,000 | +190.8% | 15,636 | +152.5% | 0.00% | 0.0% |
JAG | Buy | JAGGED PEAK ENERGY INC | $723,000 | +20.9% | 45,800 | +4.6% | 0.00% | 0.0% |
JBL | New | JABIL INC | $530,000 | – | 20,200 | +100.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $473,000 | +12.4% | 36,415 | +18.6% | 0.00% | 0.0% |
EWS | Buy | ISHARES INCmsci singpor etf | $442,000 | +12.5% | 17,042 | +5.9% | 0.00% | 0.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $928,000 | +45.9% | 18,476 | +46.0% | 0.00% | 0.0% |
EIRL | Buy | ISHARES TRmsci ireland etf | $459,000 | +13.6% | 9,558 | +9.6% | 0.00% | 0.0% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $804,000 | -3.9% | 23,135 | +2.7% | 0.00% | 0.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $535,000 | +3.7% | 9,200 | +3.6% | 0.00% | 0.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $640,000 | +4.2% | 6,093 | +4.2% | 0.00% | 0.0% |
EWH | Buy | ISHARES INCmsci hong kg etf | $391,000 | +7.7% | 17,299 | +7.8% | 0.00% | 0.0% |
EWG | Buy | ISHARES INCmsci germany etf | $882,000 | +11.1% | 26,697 | +9.1% | 0.00% | 0.0% |
UVSP | Buy | UNIVEST CORP PA | $890,000 | +113.9% | 31,719 | +144.0% | 0.00% | 0.0% |
EWL | Buy | ISHARES INCmsci switzerland | $419,000 | +15.1% | 12,703 | +15.0% | 0.00% | 0.0% |
BKF | Buy | ISHARES INCmsci bric indx | $408,000 | +8.2% | 11,045 | +8.4% | 0.00% | 0.0% |
VALE | Buy | VALE S Aadr | $449,000 | +23.4% | 36,747 | +1.6% | 0.00% | 0.0% |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $598,000 | – | 20,100 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $344,000 | – | 21,207 | +100.0% | 0.00% | – |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $716,000 | +32.6% | 8,935 | +32.7% | 0.00% | 0.0% |
IBTX | New | INDEPENDENT BK GROUP INC | $364,000 | – | 5,386 | +100.0% | 0.00% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $411,000 | +4.6% | 6,740 | +4.5% | 0.00% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $527,000 | +67.8% | 9,639 | +61.7% | 0.00% | – |
HOPE | Buy | HOPE BANCORP INC | $887,000 | +9.1% | 48,600 | +5.9% | 0.00% | 0.0% |
HMC | Buy | HONDA MOTOR LTD | $450,000 | +21.0% | 13,532 | +21.0% | 0.00% | 0.0% |
HFWA | Buy | HERITAGE FINL CORP WASH | $788,000 | +7.7% | 25,600 | +3.2% | 0.00% | 0.0% |
HTBK | Buy | HERITAGE COMMERCE CORP | $787,000 | +13.9% | 51,353 | +5.8% | 0.00% | 0.0% |
HCSG | Buy | HEALTHCARE SVCS GRP INC | $688,000 | +11.3% | 13,043 | +14.0% | 0.00% | 0.0% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $926,000 | -7.6% | 28,900 | +3.6% | 0.00% | -50.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $743,000 | +3.3% | 30,900 | +4.7% | 0.00% | 0.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $658,000 | +17.3% | 12,744 | +12.2% | 0.00% | 0.0% |
HDB | New | HDFC BANK LTD | $569,000 | – | 5,600 | +100.0% | 0.00% | – |
GBNK | Buy | GUARANTY BANCORP DEL | $769,000 | +1.7% | 27,800 | +2.2% | 0.00% | 0.0% |
GKOS | Buy | GLAUKOS CORP | $721,000 | -8.6% | 28,100 | +17.6% | 0.00% | 0.0% |
GNMK | Buy | GENMARK DIAGNOSTICS INC | $728,000 | -42.0% | 174,516 | +34.0% | 0.00% | -50.0% |
WSFS | Buy | WSFS FINL CORP | $703,000 | +12.7% | 14,700 | +14.8% | 0.00% | 0.0% |
WPP | New | WPP PLC NEWadr | $540,000 | – | 5,967 | +100.0% | 0.00% | – |
GTTN | New | GTT COMMUNICATIONS INC | $610,000 | – | 13,000 | +100.0% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $357,000 | – | 11,200 | +100.0% | 0.00% | – |
GEO | Buy | GEO GROUP INC NEW | $383,000 | -7.7% | 16,234 | +5.1% | 0.00% | 0.0% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $717,000 | +11.9% | 13,646 | +4.1% | 0.00% | 0.0% |
FHB | Buy | FIRST HAWAIIAN INC | $963,000 | +0.6% | 32,999 | +4.4% | 0.00% | 0.0% |
FNSR | New | FINISAR CORP | $571,000 | – | 28,080 | +100.0% | 0.00% | – |
JOBS | New | 51JOB INC | $834,000 | – | 13,700 | +100.0% | 0.00% | – |
FHI | Buy | FEDERATED INVS INC PAcl b | $985,000 | +25.2% | 27,304 | +3.0% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $429,000 | +29.6% | 21,000 | +7.1% | 0.00% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $508,000 | +2.8% | 19,152 | +1.1% | 0.00% | 0.0% |
ENTG | Buy | ENTEGRIS INC | $840,000 | +42.6% | 27,600 | +35.3% | 0.00% | 0.0% |
ENTA | New | ENANTA PHARMACEUTICALS INC | $771,000 | – | 13,134 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $666,000 | – | 13,610 | +100.0% | 0.00% | – |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $545,000 | +20.8% | 42,700 | +34.7% | 0.00% | 0.0% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $414,000 | +36.6% | 23,205 | +21.1% | 0.00% | – |
COLB | New | COLUMBIA BKG SYS INC | $618,000 | – | 14,217 | +100.0% | 0.00% | – |
KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $929,000 | +11.7% | 10,936 | +11.6% | 0.00% | 0.0% |
CNK | Buy | CINEMARK HOLDINGS INC | $695,000 | -2.4% | 19,963 | +1.5% | 0.00% | 0.0% |
CHUY | New | CHUYS HLDGS INC | $481,000 | – | 17,141 | +100.0% | 0.00% | – |
CFFN | Buy | CAPITOL FED FINL INC | $933,000 | -2.5% | 69,589 | +6.9% | 0.00% | 0.0% |
CTS | Buy | CTS CORP | $742,000 | +11.6% | 28,800 | +4.3% | 0.00% | 0.0% |
CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $644,000 | +33.1% | 138,400 | +15.7% | 0.00% | 0.0% |
CSWI | New | CSW INDUSTRIALS INC | $469,000 | – | 10,200 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $658,000 | – | 7,000 | +100.0% | 0.00% | – |
ESNT | Buy | ESSENT GROUP LTD | $621,000 | +21.8% | 14,300 | +13.5% | 0.00% | 0.0% |
ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $611,000 | – | 848,200 | +100.0% | 0.00% | – |
BHBK | Buy | BLUE HILLS BANCORP INC | $675,000 | +24.8% | 33,571 | +19.2% | 0.00% | 0.0% |
BMS | Buy | BEMIS INC | $520,000 | +6.1% | 10,878 | +1.3% | 0.00% | 0.0% |
LXFR | New | LUXFER HOLDINGS PLC | $626,000 | – | 39,600 | +100.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER SAadr | $530,000 | +2.9% | 81,851 | +15.6% | 0.00% | 0.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $716,000 | -5.8% | 69,886 | +1.8% | 0.00% | 0.0% |
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $773,000 | – | 19,300 | +100.0% | 0.00% | – |
WTR | New | AQUA AMERICA INC | $542,000 | – | 13,827 | +100.0% | 0.00% | – |
ANAB | New | ANAPTYSBIO INC | $443,000 | – | 4,400 | +100.0% | 0.00% | – |
AWR | New | AMERICAN STS WTR CO | $655,000 | – | 11,316 | +100.0% | 0.00% | – |
APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $504,000 | +26.6% | 20,129 | +6.3% | 0.00% | 0.0% |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $871,000 | -37.1% | 31,400 | +5.0% | 0.00% | -50.0% |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $515,000 | +3.8% | 45,000 | +11.1% | 0.00% | 0.0% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $919,000 | -2.3% | 29,471 | +9.7% | 0.00% | 0.0% |
AKR | Buy | ACADIA RLTY TR | $654,000 | +3.0% | 23,900 | +7.7% | 0.00% | 0.0% |
ABLX | New | ABLYNX NVsponsored adr | $657,000 | – | 26,300 | +100.0% | 0.00% | – |
ABM | New | ABM INDS INC | $470,000 | – | 12,453 | +100.0% | 0.00% | – |
SCI | Buy | SERVICE CORP INTL | $862,000 | +10.1% | 23,100 | +1.8% | 0.00% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $812,000 | +5.5% | 9,823 | +4.2% | 0.00% | 0.0% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $982,000 | +0.9% | 17,200 | +2.4% | 0.00% | 0.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $913,000 | +13.3% | 31,951 | +0.3% | 0.00% | 0.0% |
SSD | New | SIMPSON MANUFACTURING CO INC | $505,000 | – | 8,800 | +100.0% | 0.00% | – |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $905,000 | +13.7% | 13,589 | +4.0% | 0.00% | 0.0% |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $398,000 | +66.5% | 18,400 | +61.4% | 0.00% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $884,000 | +31.7% | 16,175 | +31.7% | 0.00% | 0.0% |
SNAP | Buy | SNAP INCcl a | $773,000 | +9.2% | 52,890 | +8.6% | 0.00% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $681,000 | +21.4% | 12,870 | +8.4% | 0.00% | 0.0% |
SOGO | New | SOGOU INCadr repstg a | $459,000 | – | 39,661 | +100.0% | 0.00% | – |
SJI | Buy | SOUTH JERSEY INDS INC | $727,000 | -1.9% | 23,274 | +8.4% | 0.00% | 0.0% |
SSB | New | SOUTH ST CORP | $990,000 | – | 11,355 | +100.0% | 0.00% | – |
RELX | Buy | RELX PLCsponsored adr | $936,000 | +7.7% | 39,498 | +1.6% | 0.00% | 0.0% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $388,000 | – | 4,527 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO INC | $356,000 | – | 10,700 | +100.0% | 0.00% | – |
REVG | Buy | REV GROUP INC | $879,000 | +17.5% | 27,019 | +3.8% | 0.00% | 0.0% |
QTRX | New | QUANTERIX CORP | $348,000 | – | 16,227 | +100.0% | 0.00% | – |
STFC | Buy | STATE AUTO FINL CORP | $783,000 | +11.4% | 26,900 | +0.4% | 0.00% | 0.0% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $760,000 | +183.6% | 4,882 | +164.6% | 0.00% | – |
BPOP | Buy | POPULAR INC | $1,029,000 | +1.9% | 29,000 | +3.2% | 0.00% | -50.0% |
PII | Buy | POLARIS INDS INC | $541,000 | +143.7% | 4,364 | +105.9% | 0.00% | – |
PLXS | Buy | PLEXUS CORP | $808,000 | +12.5% | 13,300 | +3.9% | 0.00% | 0.0% |
PEN | Buy | PENUMBRA INC | $929,000 | +29.4% | 9,869 | +24.1% | 0.00% | 0.0% |
PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $416,000 | +50.7% | 18,600 | +20.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORP | $494,000 | – | 10,300 | +100.0% | 0.00% | – |
SNX | New | SYNNEX CORP | $802,000 | – | 5,900 | +100.0% | 0.00% | – |
PKX | Buy | POSCOsponsored adr | $346,000 | +28.6% | 4,423 | +14.2% | 0.00% | – |
PDFS | Buy | PDF SOLUTIONS INC | $739,000 | +5.3% | 47,095 | +4.0% | 0.00% | 0.0% |
OLN | Buy | OLIN CORP | $653,000 | +6.9% | 18,343 | +2.8% | 0.00% | 0.0% |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $485,000 | – | 4,417 | +100.0% | 0.00% | – |
NEXTW | New | NEXTDECADE CORP*w exp 07/23/202 | $488,000 | – | 813,500 | +100.0% | 0.00% | – |
TRGP | Buy | TARGA RES CORP | $563,000 | +4.1% | 11,636 | +1.7% | 0.00% | 0.0% |
NJR | Buy | NEW JERSEY RES | $821,000 | -1.8% | 20,424 | +3.0% | 0.00% | 0.0% |
EYE | New | NATIONAL VISION HLDGS INC | $353,000 | – | 8,697 | +100.0% | 0.00% | – |
MYOK | Buy | MYOKARDIA INC | $734,000 | +101.6% | 17,429 | +105.0% | 0.00% | 0.0% |
MULE | Buy | MULESOFT INCcl a | $535,000 | +22.4% | 23,000 | +6.0% | 0.00% | 0.0% |
MDB | New | MONGODB INCcl a | $876,000 | – | 29,525 | +100.0% | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $383,000 | +10.4% | 27,821 | +5.3% | 0.00% | 0.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $501,000 | -22.0% | 15,400 | +6.9% | 0.00% | 0.0% |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $209,000 | – | 8,546 | +100.0% | 0.00% | – |
NLNK | Buy | NEWLINK GENETICS CORP | $209,000 | -18.4% | 25,800 | +2.8% | 0.00% | – |
TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $111,000 | – | 12,846 | +100.0% | 0.00% | – |
TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $103,000 | – | 14,337 | +100.0% | 0.00% | – |
WTFC | Buy | WINTRUST FINL CORP | $329,000 | +16.7% | 4,000 | +11.1% | 0.00% | – |
NCOM | New | NATIONAL COMM CORP | $228,000 | – | 5,664 | +100.0% | 0.00% | – |
LABL | Buy | MULTI COLOR CORP | $327,000 | +8.6% | 4,367 | +19.1% | 0.00% | – |
INT | Buy | WORLD FUEL SVCS CORP | $205,000 | +0.5% | 7,291 | +21.1% | 0.00% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $188,000 | – | 13,500 | +100.0% | 0.00% | – |
MRNS | New | MARINUS PHARMACEUTICALS INC | $137,000 | – | 16,800 | +100.0% | 0.00% | – |
TOCA | Buy | TOCAGEN INC | $179,000 | +9.1% | 17,438 | +32.7% | 0.00% | – |
DPZ | Buy | DOMINOS PIZZA INC | $239,000 | +3.0% | 1,267 | +8.6% | 0.00% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $333,000 | – | 10,600 | +100.0% | 0.00% | – |
DVMT | New | DELL TECHNOLOGIES INC | $204,000 | – | 2,515 | +100.0% | 0.00% | – |
ZLAB | New | ZAI LAB LTDadr | $234,000 | – | 11,000 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $237,000 | – | 6,952 | +100.0% | 0.00% | – |
LNG | Buy | CHENIERE ENERGY INC | $326,000 | +56.7% | 6,060 | +30.9% | 0.00% | – |
EFAV | New | ISHARES TRmin vol eafe etf | $205,000 | – | 2,805 | +100.0% | 0.00% | – |
HDV | New | ISHARES TRcore high dv etf | $245,000 | – | 4,011 | +100.0% | 0.00% | – |
BGGSQ | Buy | BRIGGS & STRATTON CORP | $325,000 | +9.1% | 12,792 | +0.8% | 0.00% | – |
FGWS | New | FGL HLDGS*w exp 11/30/202 | $310,000 | – | 199,750 | +100.0% | 0.00% | – |
ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $232,000 | – | 5,816 | +100.0% | 0.00% | – |
BCS | Buy | BARCLAYS PLCadr | $340,000 | +14.5% | 31,193 | +8.8% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INC | $312,000 | +9.1% | 48,700 | +30.2% | 0.00% | – |
AVT | Buy | AVNET INC | $270,000 | +1.5% | 6,814 | +0.8% | 0.00% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $278,000 | – | 12,786 | +100.0% | 0.00% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $218,000 | – | 3,200 | +100.0% | 0.00% | – |
UHAL | Buy | AMERCO | $226,000 | +1.3% | 597 | +0.5% | 0.00% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $256,000 | – | 3,227 | +100.0% | 0.00% | – |
RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $130,000 | +44.4% | 17,051 | +37.7% | 0.00% | – |
SCPH | New | SCPHARMACEUTICALS INC | $157,000 | – | 12,963 | +100.0% | 0.00% | – |
SEIC | New | SEI INVESTMENTS CO | $258,000 | – | 3,584 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $262,000 | – | 2,580 | +100.0% | 0.00% | – |
SBT | New | STERLING BANCORP INC | $323,000 | – | 25,401 | +100.0% | 0.00% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $287,000 | +56.8% | 39,932 | +56.8% | 0.00% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $252,000 | – | 11,500 | +100.0% | 0.00% | – |
ABEO | New | ABEONA THERAPEUTICS INC | $233,000 | – | 14,691 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $259,000 | – | 13,800 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INC | $114,000 | – | 18,668 | +100.0% | 0.00% | – |
OVID | New | OVID THERAPEUTICS INC | $134,000 | – | 13,580 | +100.0% | 0.00% | – |
EVR | New | EVERCORE INCclass a | $234,000 | – | 2,600 | +100.0% | 0.00% | – |
OKTA | New | OKTA INCcl a | $323,000 | – | 12,600 | +100.0% | 0.00% | – |
EPZM | New | EPIZYME INC | $183,000 | – | 14,600 | +100.0% | 0.00% | – |
NOK | Buy | NOKIA CORPsponsored adr | $110,000 | +50.7% | 23,606 | +93.9% | 0.00% | – |
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 2018-02-02
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.