TD ASSET MANAGEMENT INC - Q4 2017 holdings

$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 BuyENBRIDGE INC$1,795,467,000
-4.0%
45,761,735
+1.9%
2.62%
-6.7%
TRP BuyTRANSCANADA CORP$1,309,050,000
-0.8%
26,808,978
+0.2%
1.91%
-3.6%
SLF BuySUN LIFE FINL INC$919,314,000
+9.1%
22,202,293
+4.7%
1.34%
+5.9%
CNQ BuyCANADIAN NAT RES LTD$848,347,000
+8.0%
23,663,209
+0.6%
1.24%
+4.9%
EFA BuyISHARES TRmsci eafe etf$752,986,000
+10.7%
10,709,514
+7.8%
1.10%
+7.5%
GOOG BuyALPHABET INCcap stk cl c$466,942,000
+17.6%
446,237
+7.8%
0.68%
+14.3%
PG BuyPROCTER AND GAMBLE CO$418,626,000
+1.2%
4,556,229
+0.2%
0.61%
-1.6%
WCN BuyWASTE CONNECTIONS INC$364,996,000
+7.8%
5,130,768
+5.7%
0.53%
+4.7%
CMCSA BuyCOMCAST CORP NEWcl a$356,743,000
+4.2%
8,907,443
+0.1%
0.52%
+1.4%
BA BuyBOEING CO$328,933,000
+18.2%
1,115,369
+1.9%
0.48%
+14.9%
AGU BuyAGRIUM INC$310,608,000
+20.7%
2,692,120
+11.9%
0.45%
+17.1%
DWDP NewDOWDUPONT INC$302,885,0004,252,809
+100.0%
0.44%
PBA BuyPEMBINA PIPELINE CORP$294,662,000
+44.0%
8,114,082
+38.8%
0.43%
+39.7%
PFE BuyPFIZER INC$290,240,000
+7.2%
8,013,249
+5.6%
0.42%
+4.2%
OXY BuyOCCIDENTAL PETE CORP DEL$246,663,000
+22.2%
3,348,674
+6.6%
0.36%
+18.5%
QSR BuyRESTAURANT BRANDS INTL INC$222,791,000
-1.1%
3,612,611
+2.2%
0.32%
-3.8%
HON BuyHONEYWELL INTL INC$222,464,000
+10.2%
1,450,600
+1.8%
0.32%
+6.9%
SBUX BuySTARBUCKS CORP$202,116,000
+121.3%
3,519,352
+107.0%
0.29%
+114.6%
DXJ BuyWISDOMTREE TRjapn hedge eqt$195,789,000
+98.9%
3,300,000
+83.3%
0.28%
+92.6%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$175,964,000
+4.7%
1,020,491
+4.9%
0.26%
+1.6%
CVX BuyCHEVRON CORP NEW$171,491,000
+13.4%
1,369,852
+6.4%
0.25%
+10.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$163,913,000
+0.4%
1,375,687
+1.2%
0.24%
-2.4%
MMM Buy3M CO$160,265,000
+20.0%
680,905
+7.1%
0.23%
+16.5%
AGN BuyALLERGAN PLC$156,909,000
-3.9%
959,217
+20.4%
0.23%
-6.5%
AEM BuyAGNICO EAGLE MINES LTD$155,297,000
+5.8%
3,352,518
+3.0%
0.23%
+2.7%
IJH BuyISHARES TRcore s&p mcp etf$151,738,000
+23.5%
799,548
+16.5%
0.22%
+20.1%
MRK BuyMERCK & CO INC$145,535,000
-11.4%
2,586,387
+0.8%
0.21%
-13.8%
LMT BuyLOCKHEED MARTIN CORP$139,901,000
+5.0%
435,761
+1.5%
0.20%
+2.0%
GIL BuyGILDAN ACTIVEWEAR INC$137,454,000
+6.0%
4,240,893
+2.0%
0.20%
+3.1%
CAE BuyCAE INC$136,670,000
+16.3%
7,333,631
+8.9%
0.20%
+13.1%
TJX BuyTJX COS INC NEW$136,814,000
+10.1%
1,789,358
+6.2%
0.20%
+7.0%
GE BuyGENERAL ELECTRIC CO$133,521,000
-2.6%
7,651,684
+34.9%
0.20%
-5.3%
OLED BuyUNIVERSAL DISPLAY CORP$127,844,000
+54.8%
740,483
+15.5%
0.19%
+50.0%
PX BuyPRAXAIR INC$127,415,000
+16.0%
823,732
+4.8%
0.19%
+12.7%
JCI BuyJOHNSON CTLS INTL PLC$126,325,000
-2.4%
3,314,747
+3.2%
0.18%
-5.2%
XLB NewSELECT SECTOR SPDR TRsbi materials$121,060,0002,000,000
+100.0%
0.18%
NKE BuyNIKE INCcl b$115,079,000
+27.3%
1,839,782
+5.5%
0.17%
+23.5%
XLK BuySELECT SECTOR SPDR TRtechnology$111,762,000
+121.5%
1,747,651
+104.7%
0.16%
+114.5%
CRM BuySALESFORCE COM INC$110,347,000
+10.2%
1,079,403
+0.7%
0.16%
+7.3%
LYB BuyLYONDELLBASELL INDUSTRIES N$108,401,000
+11.7%
982,604
+0.3%
0.16%
+9.0%
AVGO BuyBROADCOM LTD$107,907,000
+89.8%
420,035
+79.2%
0.16%
+84.7%
PPL BuyPPL CORP$107,116,000
-16.4%
3,460,939
+2.5%
0.16%
-18.8%
AQN BuyALGONQUIN PWR UTILS CORP$101,470,000
+17.9%
9,042,485
+10.8%
0.15%
+14.7%
L BuyLOEWS CORP$98,549,000
+9.7%
1,969,799
+5.0%
0.14%
+6.7%
UNP BuyUNION PAC CORP$92,496,000
+28.4%
689,753
+11.0%
0.14%
+25.0%
HAL BuyHALLIBURTON CO$92,531,000
+200.2%
1,893,403
+182.8%
0.14%
+193.5%
NFLX BuyNETFLIX INC$92,886,000
+14.7%
483,885
+8.4%
0.14%
+11.6%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$91,561,0001,210,000
+100.0%
0.13%
DG BuyDOLLAR GEN CORP NEW$91,457,000
+18.9%
983,304
+3.6%
0.13%
+15.7%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$90,140,000
+33409.3%
3,229,683
+30921.8%
0.13%
BDX BuyBECTON DICKINSON & CO$88,441,000
+18.9%
413,162
+8.8%
0.13%
+15.2%
XYL BuyXYLEM INC$86,804,000
+13.4%
1,272,781
+4.1%
0.13%
+9.6%
SYK BuySTRYKER CORP$83,163,000
+11.4%
537,087
+2.2%
0.12%
+8.0%
TSLA BuyTESLA INC$80,868,000
+303.6%
259,732
+342.1%
0.12%
+293.3%
EMN BuyEASTMAN CHEM CO$78,704,000
+29.0%
849,566
+26.0%
0.12%
+26.4%
K BuyKELLOGG CO$77,892,000
+22.2%
1,145,807
+12.1%
0.11%
+17.7%
ANTM BuyANTHEM INC$76,188,000
+40.7%
338,601
+18.8%
0.11%
+37.0%
ISRG BuyINTUITIVE SURGICAL INC$74,562,000
-1.0%
204,311
+183.6%
0.11%
-3.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$73,188,000
+6.4%
488,373
+8.0%
0.11%
+3.9%
MAXR NewMAXAR TECHNOLOGIES LTD$72,169,0001,117,924
+100.0%
0.10%
RSG BuyREPUBLIC SVCS INC$67,272,000
+25.7%
994,992
+22.9%
0.10%
+22.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$66,128,000
+8.7%
1,440,375
+3.1%
0.10%
+5.5%
ACN BuyACCENTURE PLC IRELAND$64,971,000
+15.9%
424,398
+2.2%
0.10%
+13.1%
MAR BuyMARRIOTT INTL INC NEWcl a$63,671,000
+26.7%
469,098
+3.0%
0.09%
+24.0%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$63,462,000
+143.2%
1,592,507
+154.0%
0.09%
+135.9%
MKC BuyMCCORMICK & CO INC$60,483,000
+8.8%
593,489
+9.6%
0.09%
+6.0%
PTC BuyPTC INC$60,061,000
+87.0%
988,340
+73.2%
0.09%
+81.2%
CHT BuyCHUNGHWA TELECOM CO LTDspon adr new11$58,742,000
+8.9%
1,657,500
+4.9%
0.09%
+6.2%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$58,907,000
+8.4%
1,447,000
+9.8%
0.09%
+6.2%
KGC BuyKINROSS GOLD CORP$57,521,000
+26.7%
13,297,165
+23.9%
0.08%
+23.5%
IBN BuyICICI BK LTDadr$56,352,000
+101.5%
5,791,496
+77.2%
0.08%
+95.2%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$54,723,000
+9.8%
363,153
+12.4%
0.08%
+6.7%
BAP BuyCREDICORP LTD$54,449,000
+13.5%
262,494
+12.2%
0.08%
+9.7%
CNC BuyCENTENE CORP DEL$52,607,000
+41.8%
521,481
+36.0%
0.08%
+37.5%
WDAY BuyWORKDAY INCcl a$52,017,000
+12.8%
511,275
+16.8%
0.08%
+10.1%
WM BuyWASTE MGMT INC DEL$50,683,000
+42.2%
587,283
+29.0%
0.07%
+39.6%
EQIX BuyEQUINIX INC$51,004,000
+32.8%
112,536
+30.8%
0.07%
+27.6%
RBA BuyRITCHIE BROS AUCTIONEERS$49,481,000
-4.6%
1,647,095
+0.1%
0.07%
-7.7%
SWK BuySTANLEY BLACK & DECKER INC$48,820,000
+18.7%
287,700
+5.6%
0.07%
+14.5%
CNP BuyCENTERPOINT ENERGY INC$48,169,000
+3.7%
1,698,492
+6.8%
0.07%0.0%
CTRP BuyCTRIP COM INTL LTD$47,932,000
-7.7%
1,086,904
+10.4%
0.07%
-10.3%
AVY BuyAVERY DENNISON CORP$48,253,000
+51.4%
420,100
+29.6%
0.07%
+45.8%
ROP BuyROPER TECHNOLOGIES INC$47,106,000
+9.2%
181,878
+2.6%
0.07%
+6.2%
PGR BuyPROGRESSIVE CORP OHIO$47,161,000
+22.2%
837,379
+5.1%
0.07%
+19.0%
RGA BuyREINSURANCE GROUP AMER INC$47,416,000
+17.9%
304,088
+5.5%
0.07%
+15.0%
NLY BuyANNALY CAP MGMT INC$46,361,000
-2.4%
3,899,125
+0.0%
0.07%
-4.2%
CMI BuyCUMMINS INC$45,862,000
+242.3%
259,636
+225.6%
0.07%
+235.0%
AAL BuyAMERICAN AIRLS GROUP INC$45,567,000
+11.2%
875,783
+1.5%
0.07%
+8.2%
AGCO BuyAGCO CORP$44,824,000
+30.5%
627,530
+34.7%
0.06%
+25.0%
PVH BuyPVH CORP$44,063,000
+23.1%
321,138
+13.1%
0.06%
+18.5%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$43,026,000
+23.1%
2,173,019
+11.8%
0.06%
+21.2%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$43,174,000
+13.0%
647,184
+2.6%
0.06%
+10.5%
NOW BuySERVICENOW INC$43,133,000
+11.4%
330,800
+0.4%
0.06%
+8.6%
AGNC BuyAGNC INVT CORP$42,087,000
-6.9%
2,084,558
+0.0%
0.06%
-10.3%
A BuyAGILENT TECHNOLOGIES INC$40,775,000
+4.5%
608,858
+0.2%
0.06%0.0%
WRB BuyBERKLEY W R CORP$39,035,000
+7.5%
544,805
+0.1%
0.06%
+5.6%
SYMC BuySYMANTEC CORP$37,960,000
-8.1%
1,352,830
+7.5%
0.06%
-11.3%
EEM BuyISHARES TRmsci emg mkt etf$36,941,000
+49.8%
783,979
+42.5%
0.05%
+45.9%
TMUS BuyT MOBILE US INC$37,100,000
+50.2%
584,164
+45.8%
0.05%
+45.9%
AZN BuyASTRAZENECA PLCsponsored adr$36,574,000
+19.8%
1,054,009
+16.9%
0.05%
+15.2%
SNPS BuySYNOPSYS INC$35,615,000
+14.8%
417,816
+8.5%
0.05%
+13.0%
MSI BuyMOTOROLA SOLUTIONS INC$35,954,000
+9.5%
397,989
+2.9%
0.05%
+6.1%
OMC BuyOMNICOM GROUP INC$34,902,000
+6.5%
479,221
+8.3%
0.05%
+4.1%
ABC BuyAMERISOURCEBERGEN CORP$34,569,000
+60.2%
376,482
+44.4%
0.05%
+56.2%
GPN BuyGLOBAL PMTS INC$34,649,000
+23.3%
345,658
+16.9%
0.05%
+19.0%
MDLZ BuyMONDELEZ INTL INCcl a$34,330,000
+44.0%
802,095
+36.8%
0.05%
+38.9%
PCAR BuyPACCAR INC$33,690,000
+166.0%
473,968
+170.7%
0.05%
+157.9%
AFL BuyAFLAC INC$33,330,000
+11.0%
379,703
+2.9%
0.05%
+8.9%
TXT BuyTEXTRON INC$32,800,000
+5.1%
579,606
+0.1%
0.05%
+2.1%
HSY BuyHERSHEY CO$32,754,000
+12.2%
288,559
+7.9%
0.05%
+9.1%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$32,830,000
+11.8%
730,523
+4.0%
0.05%
+9.1%
TFX BuyTELEFLEX INC$32,840,000
+5.2%
131,982
+2.3%
0.05%
+2.1%
MCHI NewISHARES TRmsci china etf$33,270,000500,000
+100.0%
0.05%
HRS BuyHARRIS CORP DEL$29,571,000
+19.4%
208,757
+11.0%
0.04%
+16.2%
ADM BuyARCHER DANIELS MIDLAND CO$29,063,000
-5.2%
725,125
+0.6%
0.04%
-8.7%
EWA BuyISHARES INCmsci aust etf$28,757,000
+28.2%
1,241,117
+24.2%
0.04%
+23.5%
MHK BuyMOHAWK INDS INC$29,024,000
+15.1%
105,199
+3.3%
0.04%
+10.5%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$27,610,000
+12.2%
266,458
+23.4%
0.04%
+8.1%
CPB BuyCAMPBELL SOUP CO$27,661,000
+180.5%
574,971
+173.0%
0.04%
+166.7%
SPLK BuySPLUNK INC$26,797,000
+247.8%
323,485
+178.9%
0.04%
+225.0%
INGR BuyINGREDION INC$26,507,000
+35.6%
189,606
+17.0%
0.04%
+34.5%
OR BuyOSISKO GOLD ROYALTIES LTD$26,478,000
+23.2%
2,284,857
+36.9%
0.04%
+21.9%
CE BuyCELANESE CORP DEL$26,862,000
+10.4%
250,860
+7.5%
0.04%
+8.3%
COO BuyCOOPER COS INC$26,669,000
+5.5%
122,400
+14.8%
0.04%
+2.6%
SPGI BuyS&P GLOBAL INC$26,115,000
+37.7%
154,159
+27.1%
0.04%
+35.7%
APTV NewAPTIV PLC$26,088,000307,534
+100.0%
0.04%
TPR NewTAPESTRY INC$25,211,000570,002
+100.0%
0.04%
APH BuyAMPHENOL CORP NEWcl a$24,421,000
+8.0%
278,140
+4.1%
0.04%
+5.9%
INCY BuyINCYTE CORP$23,904,000
+5.9%
252,394
+30.5%
0.04%
+2.9%
KBE BuySPDR SERIES TRUSTs&p bk etf$24,257,000
+17.0%
512,400
+11.4%
0.04%
+12.9%
PSX BuyPHILLIPS 66$23,472,000
+16.0%
232,048
+5.0%
0.03%
+13.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD$23,661,000
+5.3%
198,367
+4.7%
0.03%0.0%
SRE BuySEMPRA ENERGY$22,718,000
-2.8%
212,475
+3.7%
0.03%
-5.7%
ULTI BuyULTIMATE SOFTWARE GROUP INC$22,893,000
+26.6%
104,901
+10.0%
0.03%
+22.2%
HSIC BuySCHEIN HENRY INC$22,358,000
-9.7%
319,949
+5.9%
0.03%
-10.8%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$22,020,000
+12.7%
328,704
+5.0%
0.03%
+10.3%
KSU BuyKANSAS CITY SOUTHERN$22,249,000
+27.6%
211,448
+31.8%
0.03%
+23.1%
IRM BuyIRON MTN INC NEW$22,145,000
-2.5%
586,923
+0.5%
0.03%
-5.9%
VNTV BuyVANTIV INCcl a$21,703,000
+19.3%
295,077
+14.4%
0.03%
+18.5%
AGI BuyALAMOS GOLD INC NEW$21,052,000
+20.4%
3,220,586
+24.2%
0.03%
+19.2%
DAL BuyDELTA AIR LINES INC DEL$21,040,000
+96.5%
375,706
+69.2%
0.03%
+93.8%
ROK BuyROCKWELL AUTOMATION INC$20,816,000
+20.4%
106,013
+9.3%
0.03%
+15.4%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$19,576,000
+12.6%
286,024
+10.6%
0.03%
+11.5%
ALNY BuyALNYLAM PHARMACEUTICALS INC$20,194,000
+23.8%
158,946
+14.5%
0.03%
+20.8%
PAAS BuyPAN AMERICAN SILVER CORP$20,085,000
-2.6%
1,285,270
+5.9%
0.03%
-6.5%
ESRX BuyEXPRESS SCRIPTS HLDG CO$19,572,000
+25.8%
262,216
+6.7%
0.03%
+26.1%
SAGE BuySAGE THERAPEUTICS INC$18,801,000
+259.6%
114,147
+36.0%
0.03%
+237.5%
IAG BuyIAMGOLD CORP$18,693,000
+2.5%
3,195,328
+6.9%
0.03%0.0%
FNF BuyFIDELITY NATIONAL FINANCIAL$17,912,000
-15.8%
456,465
+1.8%
0.03%
-18.8%
NEM BuyNEWMONT MINING CORP$18,075,000
+1.8%
481,738
+1.8%
0.03%
-3.7%
NEEPRR NewNEXTERA ENERGY INCunit 09/01/2019$18,074,000321,600
+100.0%
0.03%
HOG BuyHARLEY DAVIDSON INC$17,743,000
+584.0%
348,731
+548.2%
0.03%
+550.0%
SBNY BuySIGNATURE BK NEW YORK N Y$16,949,000
+671.1%
123,482
+619.4%
0.02%
+733.3%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$17,139,000
+1.1%
412,000
+1.2%
0.02%0.0%
PFG BuyPRINCIPAL FINL GROUP INC$16,983,000
+126.0%
240,691
+106.0%
0.02%
+127.3%
NVR BuyNVR INC$17,376,000
+130.1%
4,953
+87.3%
0.02%
+127.3%
EIX BuyEDISON INTL$16,219,000
+65.8%
256,464
+102.3%
0.02%
+60.0%
DSGX BuyDESCARTES SYS GROUP INC$16,731,000
+7.5%
586,879
+2.7%
0.02%
+4.3%
MU BuyMICRON TECHNOLOGY INC$16,253,000
+10.8%
395,254
+6.0%
0.02%
+9.1%
CXO BuyCONCHO RES INC$16,456,000
+15.4%
109,547
+1.2%
0.02%
+14.3%
BHP BuyBHP BILLITON LTDsponsored adr$15,691,000
+15.4%
341,200
+1.7%
0.02%
+15.0%
TEL BuyTE CONNECTIVITY LTD$15,614,000
+35.3%
164,288
+18.2%
0.02%
+35.3%
FLT BuyFLEETCOR TECHNOLOGIES INC$16,045,000
+73.1%
83,380
+39.2%
0.02%
+64.3%
ALLE BuyALLEGION PUB LTD CO$15,797,000
-5.4%
198,555
+2.8%
0.02%
-8.0%
PCG BuyPG&E CORP$15,302,000
-6.3%
341,335
+42.3%
0.02%
-8.3%
FSV BuyFIRSTSERVICE CORP NEWsub vtg sh$14,806,000
+14.4%
211,083
+7.0%
0.02%
+15.8%
TEAM BuyATLASSIAN CORP PLCcl a$13,604,000
+30.9%
298,852
+1.1%
0.02%
+25.0%
FXI NewISHARES TRchina lg-cap etf$13,851,000300,000
+100.0%
0.02%
SWKS BuySKYWORKS SOLUTIONS INC$13,411,000
+8.4%
141,239
+16.4%
0.02%
+5.3%
VVV BuyVALVOLINE INC$14,070,000
+9.1%
561,437
+2.1%
0.02%
+5.3%
KL NewKIRKLAND LAKE GOLD LTD$13,537,000880,165
+100.0%
0.02%
CERN BuyCERNER CORP$13,696,000
+13.4%
203,234
+20.0%
0.02%
+11.1%
CCL BuyCARNIVAL CORPunit 99/99/9999$12,884,000
+11.4%
194,132
+8.4%
0.02%
+11.8%
NVS BuyNOVARTIS A Gsponsored adr$13,172,000
+9.8%
156,884
+12.3%
0.02%
+5.6%
CIGI BuyCOLLIERS INTL GROUP INC$12,921,000
+31.8%
213,445
+7.8%
0.02%
+26.7%
BTUPR NewPEABODY ENERGY CORP NEW8.5% pfd conv a$12,783,000161,032
+100.0%
0.02%
EVHC BuyENVISION HEALTHCARE CORP$12,824,000
-22.8%
371,067
+0.4%
0.02%
-24.0%
IQV NewIQVIA HLDGS INC$13,361,000136,474
+100.0%
0.02%
KORS BuyMICHAEL KORS HLDGS LTD$13,184,000
+35.7%
209,433
+3.1%
0.02%
+26.7%
ALGN BuyALIGN TECHNOLOGY INC$12,072,000
+27.1%
54,332
+6.5%
0.02%
+28.6%
KMX BuyCARMAX INC$12,048,000
-15.3%
187,868
+0.1%
0.02%
-14.3%
CLGX BuyCORELOGIC INC$11,747,000
+20.8%
254,200
+20.8%
0.02%
+13.3%
MTD BuyMETTLER TOLEDO INTERNATIONAL$11,573,000
+27.5%
18,680
+28.8%
0.02%
+21.4%
CTLT BuyCATALENT INC$11,896,000
+5.8%
289,573
+2.8%
0.02%0.0%
NTES BuyNETEASE INCsponsored adr$11,828,000
+138.9%
34,276
+82.7%
0.02%
+142.9%
CSRA BuyCSRA INC$10,965,000
-0.5%
366,462
+7.3%
0.02%
-5.9%
EXPE BuyEXPEDIA INC DEL$11,052,000
+85.8%
92,277
+123.3%
0.02%
+77.8%
DATA BuyTABLEAU SOFTWARE INCcl a$11,209,000
-1.6%
161,974
+6.4%
0.02%
-5.9%
NXPI BuyNXP SEMICONDUCTORS N V$11,110,000
+5.6%
94,887
+2.0%
0.02%0.0%
ULTA BuyULTA BEAUTY INC$10,864,000
+140.6%
48,573
+143.1%
0.02%
+128.6%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$10,936,000
+2.4%
270,152
+1.6%
0.02%0.0%
SMPL NewSIMPLY GOOD FOODS CO$11,151,000781,987
+100.0%
0.02%
TSN BuyTYSON FOODS INCcl a$10,781,000
+21.0%
132,981
+5.1%
0.02%
+23.1%
IAC BuyIAC INTERACTIVECORP$10,196,000
+7.1%
83,382
+2.9%
0.02%
+7.1%
HDS BuyHD SUPPLY HLDGS INC$10,052,000
+18.9%
251,123
+7.1%
0.02%
+15.4%
TSG NewSTARS GROUP INC$10,225,000438,006
+100.0%
0.02%
TRU BuyTRANSUNION$9,506,000
+20.2%
172,971
+3.4%
0.01%
+16.7%
BR BuyBROADRIDGE FINL SOLUTIONS IN$9,928,000
+26.8%
109,604
+13.2%
0.01%
+16.7%
BURL BuyBURLINGTON STORES INC$9,805,000
+30.4%
79,700
+1.1%
0.01%
+27.3%
ARMK BuyARAMARK$9,359,000
+15.1%
218,990
+9.4%
0.01%
+16.7%
FSM BuyFORTUNA SILVER MINES INC$9,591,000
+20.2%
1,831,849
+0.2%
0.01%
+16.7%
LKQ BuyLKQ CORP$9,638,000
+45.6%
236,976
+28.8%
0.01%
+40.0%
DVA BuyDAVITA INC$9,522,000
+28.2%
131,787
+5.4%
0.01%
+27.3%
IDXX BuyIDEXX LABS INC$9,332,000
+36.1%
59,673
+35.3%
0.01%
+40.0%
DEO BuyDIAGEO P L Cspon adr new$9,884,000
+13.5%
67,684
+2.7%
0.01%
+7.7%
SCCO BuySOUTHERN COPPER CORP$9,855,000
+132.5%
207,700
+94.8%
0.01%
+133.3%
BIDU BuyBAIDU INCspon adr rep a$9,299,000
-4.6%
39,704
+0.9%
0.01%
-6.7%
SAP BuySAP SEspon adr$9,030,000
+13.1%
80,365
+10.3%
0.01%
+8.3%
MYL BuyMYLAN N V$8,815,000
+39.3%
208,336
+3.3%
0.01%
+44.4%
DNKN NewDUNKIN BRANDS GROUP INC$9,071,000140,700
+100.0%
0.01%
EW BuyEDWARDS LIFESCIENCES CORP$9,124,000
+4.7%
80,945
+1.5%
0.01%0.0%
TTE BuyTOTAL S Asponsored adr$9,246,000
+13.0%
167,263
+9.5%
0.01%
+8.3%
MUFG BuyMITSUBISHI UFJ FINL GROUP INsponsored adr$8,705,000
+13.7%
1,197,328
+0.7%
0.01%
+18.2%
ANSS BuyANSYS INC$8,886,000
+54.3%
60,208
+28.3%
0.01%
+44.4%
PVG BuyPRETIUM RES INC$8,605,000
+25.3%
751,822
+1.1%
0.01%
+30.0%
THS BuyTREEHOUSE FOODS INC$8,374,000
-19.4%
169,300
+10.4%
0.01%
-25.0%
AYI BuyACUITY BRANDS INC$8,091,000
+13.1%
45,972
+10.0%
0.01%
+9.1%
NGD BuyNEW GOLD INC CDA$8,263,000
-10.3%
2,506,695
+0.8%
0.01%
-14.3%
BKI NewBLACK KNIGHT INC$8,364,000189,451
+100.0%
0.01%
KAR BuyKAR AUCTION SVCS INC$8,324,000
+7.6%
164,800
+1.7%
0.01%0.0%
ANDV NewANDEAVOR$8,101,00070,848
+100.0%
0.01%
SWIR BuySIERRA WIRELESS INC$7,942,000
+56.2%
387,200
+63.0%
0.01%
+50.0%
IT BuyGARTNER INC$8,453,000
+0.3%
68,640
+1.4%
0.01%
-7.7%
BIVV BuyBIOVERATIV INC$7,717,000
+25.9%
143,115
+33.3%
0.01%
+22.2%
CFX BuyCOLFAX CORP$7,743,000
+102.1%
195,419
+112.4%
0.01%
+83.3%
MELI BuyMERCADOLIBRE INC$7,211,000
+23.2%
22,916
+1.4%
0.01%
+22.2%
LQD BuyISHARES TRiboxx inv cp etf$7,331,000
+6.4%
60,307
+6.1%
0.01%
+10.0%
CASY BuyCASEYS GEN STORES INC$7,538,000
+12.3%
67,340
+9.8%
0.01%
+10.0%
CCIPRA NewCROWN CASTLE INTL CORP NEW6.875% con pfd a$7,337,0006,500
+100.0%
0.01%
BLUE BuyBLUEBIRD BIO INC$7,852,000
+36.5%
44,086
+5.2%
0.01%
+22.2%
MTN BuyVAIL RESORTS INC$7,532,000
+8.4%
35,451
+16.4%
0.01%
+10.0%
NBL BuyNOBLE ENERGY INC$7,549,000
+5.6%
259,054
+2.8%
0.01%0.0%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$7,762,000
+9.7%
2,198,764
+9.7%
0.01%0.0%
ELLI BuyELLIE MAE INC$7,254,000
+13.3%
81,142
+4.1%
0.01%
+10.0%
XEC BuyCIMAREX ENERGY CO$7,049,000
+14.6%
57,771
+6.8%
0.01%
+11.1%
CDK BuyCDK GLOBAL INC$7,029,000
+17.7%
98,608
+4.2%
0.01%
+11.1%
SGEN BuySEATTLE GENETICS INC$6,807,000
+293.9%
127,230
+300.7%
0.01%
+233.3%
HYG BuyISHARES TRiboxx hi yd etf$7,087,000
+8.2%
81,212
+10.1%
0.01%0.0%
BWXT BuyBWX TECHNOLOGIES INC$6,733,000
+17.7%
111,303
+9.0%
0.01%
+11.1%
GOOS BuyCANADA GOOSE HOLDINGS INC$6,960,000
+254.9%
219,606
+129.7%
0.01%
+233.3%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$6,957,000
+0.2%
78,021
+4.6%
0.01%0.0%
TTC BuyTORO CO$6,911,000
+5.5%
105,942
+0.4%
0.01%0.0%
SLM BuySLM CORP$6,687,000
+4.8%
591,801
+6.4%
0.01%0.0%
ATHN BuyATHENAHEALTH INC$6,655,000
+14.5%
50,022
+7.0%
0.01%
+11.1%
BOH BuyBANK HAWAII CORP$5,852,000
+4.1%
68,281
+1.3%
0.01%
+12.5%
DXCM BuyDEXCOM INC$6,394,000
+260.4%
111,414
+207.3%
0.01%
+200.0%
SFM BuySPROUTS FMRS MKT INC$6,063,000
+34.6%
249,000
+3.8%
0.01%
+28.6%
HBI BuyHANESBRANDS INC$6,217,000
+53.1%
297,332
+80.4%
0.01%
+50.0%
NATI BuyNATIONAL INSTRS CORP$5,876,000
+9.2%
141,157
+10.6%
0.01%
+12.5%
PUK BuyPRUDENTIAL PLCadr$5,963,000
+2.9%
122,951
+5.6%
0.01%0.0%
LBRDK BuyLIBERTY BROADBAND CORP$6,132,000
-9.6%
72,000
+1.1%
0.01%
-10.0%
ING BuyING GROEP N Vsponsored adr$6,287,000
+9.8%
340,552
+9.5%
0.01%0.0%
ARW NewARROW ELECTRS INC$5,291,00065,796
+100.0%
0.01%
SR BuySPIRE INC$5,179,000
+1.0%
68,910
+0.3%
0.01%0.0%
AABA BuyALTABA INC$5,504,000
+46.5%
78,800
+39.0%
0.01%
+33.3%
VMW NewVMWARE INC$5,199,00041,485
+100.0%
0.01%
VMC BuyVULCAN MATLS CO$5,258,000
+8.9%
40,964
+1.5%
0.01%
+14.3%
SJM BuySMUCKER J M CO$5,512,000
+18.5%
44,368
+0.1%
0.01%
+14.3%
SNN BuySMITH & NEPHEW PLCspdn adr new$5,423,000
+21.4%
151,391
+24.4%
0.01%
+14.3%
IAU BuyISHARES GOLD TRUSTishares$5,488,000
+9.2%
438,670
+8.4%
0.01%0.0%
WSCWW NewWILLSCOT CORP*w exp 09/10/202$5,302,0003,681,600
+100.0%
0.01%
AIZ BuyASSURANT INC$5,683,000
+25.1%
56,355
+18.5%
0.01%
+14.3%
MAN BuyMANPOWERGROUP INC$5,213,000
+21.1%
41,338
+13.1%
0.01%
+33.3%
CMA BuyCOMERICA INC$5,797,000
+22.2%
66,783
+7.3%
0.01%
+14.3%
AFG BuyAMERICAN FINL GROUP INC OHIO$5,641,000
+5.1%
51,974
+0.2%
0.01%0.0%
MSCC BuyMICROSEMI CORP$5,533,000
+4.2%
107,117
+3.9%
0.01%0.0%
BBU BuyBROOKFIELD BUSINESS PARTNERSunit ltd lp$4,940,000
+75.8%
142,985
+50.5%
0.01%
+75.0%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$4,971,000
-4.9%
331,601
+0.0%
0.01%
-12.5%
RL BuyRALPH LAUREN CORPcl a$4,481,000
+21.0%
43,216
+3.1%
0.01%
+16.7%
BPMC BuyBLUEPRINT MEDICINES CORP$4,582,000
+27.6%
60,755
+17.9%
0.01%
+40.0%
MOH BuyMOLINA HEALTHCARE INC$4,514,000
+13.1%
58,864
+1.4%
0.01%
+16.7%
IVE BuyISHARES TRs&p 500 val etf$4,538,000
+19.7%
39,723
+13.1%
0.01%
+16.7%
CBRE BuyCBRE GROUP INCcl a$4,672,000
+29.7%
107,870
+13.5%
0.01%
+40.0%
CSL BuyCARLISLE COS INC$4,941,000
+15.7%
43,475
+2.1%
0.01%
+16.7%
ROL BuyROLLINS INC$4,495,000
+3.2%
96,608
+2.3%
0.01%0.0%
GDI BuyGARDNER DENVER HLDGS INC$4,761,000
+71.3%
140,316
+38.9%
0.01%
+75.0%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$4,961,000
+7.9%
60,814
+8.4%
0.01%0.0%
FAF BuyFIRST AMERN FINL CORP$4,591,000
+14.5%
81,918
+2.1%
0.01%
+16.7%
SLGN BuySILGAN HOLDINGS INC$4,607,000
+13.6%
156,750
+13.8%
0.01%
+16.7%
PKI BuyPERKINELMER INC$4,678,000
+60.3%
63,976
+51.2%
0.01%
+75.0%
KALU BuyKAISER ALUMINUM CORP$4,723,000
+8.3%
44,200
+4.5%
0.01%0.0%
SAFT BuySAFETY INS GROUP INC$4,974,000
+8.7%
61,862
+3.2%
0.01%0.0%
HRB BuyBLOCK H & R INC$5,081,000
+93.5%
193,780
+95.4%
0.01%
+75.0%
ASH BuyASHLAND GLOBAL HLDGS INC$4,913,000
+15.6%
69,000
+6.2%
0.01%
+16.7%
TRIP BuyTRIPADVISOR INC$4,327,000
+12.9%
125,574
+32.8%
0.01%0.0%
ONCE BuySPARK THERAPEUTICS INC$4,374,000
-38.8%
85,066
+6.1%
0.01%
-45.5%
EQT BuyEQT CORP$4,155,000
+17.3%
73,004
+34.5%
0.01%
+20.0%
RGLD BuyROYAL GOLD INC$4,137,000
+6.7%
50,373
+11.8%
0.01%0.0%
HP BuyHELMERICH & PAYNE INC$4,143,000
+24.4%
64,097
+0.3%
0.01%
+20.0%
ATR BuyAPTARGROUP INC$4,283,000
+25.5%
49,646
+25.5%
0.01%
+20.0%
BKR NewBAKER HUGHES A GE COcl a$4,198,000132,675
+100.0%
0.01%
UGI BuyUGI CORP NEW$4,368,000
+16.9%
93,044
+16.7%
0.01%0.0%
WMGI BuyWRIGHT MED GROUP N V$4,168,000
+4.4%
187,751
+21.6%
0.01%0.0%
SHOO BuyMADDEN STEVEN LTD$4,362,000
+56.0%
93,400
+44.6%
0.01%
+50.0%
ORIT BuyORITANI FINL CORP DEL$3,828,000
-0.8%
233,400
+1.7%
0.01%0.0%
MKTX NewMARKETAXESS HLDGS INC$3,795,00018,808
+100.0%
0.01%
AMG BuyAFFILIATED MANAGERS GROUP$3,817,000
+13.9%
18,598
+5.3%
0.01%
+20.0%
COUP BuyCOUPA SOFTWARE INC$4,196,000
+4.7%
134,395
+4.4%
0.01%0.0%
IWN BuyISHARES TRrus 2000 val etf$4,414,000
+12.2%
35,101
+10.8%
0.01%0.0%
SSRM NewSSR MNG INC$4,134,000467,932
+100.0%
0.01%
AEIS NewADVANCED ENERGY INDS$3,970,00058,837
+100.0%
0.01%
NVO BuyNOVO-NORDISK A Sadr$4,039,000
+24.7%
75,265
+11.9%
0.01%
+20.0%
NWE BuyNORTHWESTERN CORP$4,279,000
+158.7%
71,671
+146.7%
0.01%
+200.0%
VVI BuyVIAD CORP$3,584,000
+85.0%
64,700
+103.5%
0.01%
+66.7%
GGG BuyGRACO INC$3,222,000
+47.6%
71,250
+303.7%
0.01%
+66.7%
GTY BuyGETTY RLTY CORP NEW$3,526,000
-1.1%
129,812
+4.2%
0.01%0.0%
ASML BuyASML HOLDING N V$3,097,000
+166.3%
17,814
+162.3%
0.01%
+150.0%
LITE NewLUMENTUM HLDGS INC$3,503,00071,636
+100.0%
0.01%
YUMC BuyYUM CHINA HLDGS INC$3,254,000
+95.7%
81,300
+95.4%
0.01%
+150.0%
TPX BuyTEMPUR SEALY INTL INC$3,113,000
+3.1%
49,660
+6.1%
0.01%0.0%
DLPH NewDELPHI TECHNOLOGIES PLC$3,247,00061,885
+100.0%
0.01%
NI BuyNISOURCE INC$3,737,000
+0.7%
145,573
+0.4%
0.01%
-16.7%
NOVT BuyNOVANTA INC$3,197,000
+17.6%
63,944
+2.6%
0.01%
+25.0%
BKU BuyBANKUNITED INC$3,127,000
+17.1%
76,800
+2.3%
0.01%
+25.0%
OGS BuyONE GAS INC$3,566,000
+2.4%
48,670
+2.9%
0.01%0.0%
SAND BuySANDSTORM GOLD LTD$3,278,000
+12.6%
654,100
+1.4%
0.01%
+25.0%
SMPLW NewSIMPLY GOOD FOODS CO*w exp 07/07/202$3,157,000813,700
+100.0%
0.01%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$3,646,000
+166.7%
14,739
+141.4%
0.01%
+150.0%
GTLS BuyCHART INDS INC$2,741,000
+59.2%
58,500
+33.3%
0.00%
+33.3%
ORI BuyOLD REP INTL CORP$2,524,000
+25.7%
118,009
+15.7%
0.00%
+33.3%
PNM BuyPNM RES INC$3,074,000
+38.7%
76,000
+38.2%
0.00%
+33.3%
LOXO BuyLOXO ONCOLOGY INC$2,467,000
+126.7%
29,310
+148.2%
0.00%
+100.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$2,800,000
+57.5%
36,500
+19.3%
0.00%
+33.3%
CR BuyCRANE CO$2,641,000
+31.5%
29,600
+17.9%
0.00%
+33.3%
PSB BuyPS BUSINESS PKS INC CALIF$2,820,000
-5.4%
22,540
+0.9%
0.00%0.0%
WSO NewWATSCO INC$3,078,00018,100
+100.0%
0.00%
EE BuyEL PASO ELEC CO$2,956,000
+54.2%
53,400
+53.9%
0.00%
+33.3%
AMD BuyADVANCED MICRO DEVICES INC$2,482,000
-19.3%
241,480
+0.2%
0.00%
-20.0%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$2,646,000
+0.2%
28,183
+1.9%
0.00%0.0%
ALE NewALLETE INC$2,811,00037,800
+100.0%
0.00%
VEEV BuyVEEVA SYS INC$2,945,000
+26.5%
53,271
+29.1%
0.00%
+33.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,812,000
+1.8%
35,163
+1.8%
0.00%0.0%
SIGI BuySELECTIVE INS GROUP INC$2,771,000
+9.5%
47,200
+0.4%
0.00%0.0%
MED BuyMEDIFAST INC$2,583,000
+40.4%
37,000
+19.4%
0.00%
+33.3%
EAT BuyBRINKER INTL INC$3,014,000
+54.2%
77,602
+26.4%
0.00%
+33.3%
BHF NewBRIGHTHOUSE FINL INC$3,015,00051,420
+100.0%
0.00%
CEO BuyCNOOC LTDsponsored adr$2,783,000
+28.5%
19,385
+16.1%
0.00%
+33.3%
SE NewSEA LTDadr$2,518,000188,900
+100.0%
0.00%
CALM BuyCAL MAINE FOODS INC$2,761,000
+15.6%
62,109
+6.9%
0.00%0.0%
NFX BuyNEWFIELD EXPL CO$2,899,000
+26.0%
91,935
+18.6%
0.00%
+33.3%
TDOC BuyTELADOC INC$2,575,000
+14.0%
73,900
+8.5%
0.00%
+33.3%
SMG BuySCOTTS MIRACLE GRO COcl a$2,835,000
+54.9%
26,500
+40.9%
0.00%
+33.3%
IMMU BuyIMMUNOMEDICS INC$2,563,000
+18.6%
158,600
+2.6%
0.00%
+33.3%
IDA BuyIDACORP INC$2,551,000
+48.1%
27,919
+42.6%
0.00%
+33.3%
PWR BuyQUANTA SVCS INC$2,999,000
+58.4%
76,688
+51.4%
0.00%
+33.3%
BUFF NewBLUE BUFFALO PET PRODS INC$2,986,00091,073
+100.0%
0.00%
JD BuyJD COM INCspon adr cl a$2,371,000
+10.7%
57,252
+2.1%
0.00%0.0%
SQM NewSOCIEDAD QUIMICA MINERA DE Cspon adr ser b$1,971,00033,200
+100.0%
0.00%
ATUS BuyALTICE USA INCcl a$2,136,000
+20.6%
100,623
+55.2%
0.00%0.0%
VMI BuyVALMONT INDS INC$1,912,000
+11.7%
11,529
+6.5%
0.00%0.0%
JJSF BuyJ & J SNACK FOODS CORP$2,349,000
+18.9%
15,472
+2.8%
0.00%0.0%
BCO BuyBRINKS CO$2,070,000
-5.1%
26,300
+1.5%
0.00%0.0%
CABO BuyCABLE ONE INC$2,090,000
+4.4%
2,972
+7.2%
0.00%0.0%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$1,906,000
+123.2%
20,273
+109.6%
0.00%
+200.0%
CWT BuyCALIFORNIA WTR SVC GROUP$2,070,000
+19.9%
45,631
+0.8%
0.00%0.0%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$1,917,000
+13.8%
41,328
+30.7%
0.00%0.0%
MNRO BuyMONRO INC$1,924,000
+5.1%
33,781
+3.4%
0.00%0.0%
SWX BuySOUTHWEST GAS HOLDINGS INC$1,816,000
+7.5%
22,570
+3.7%
0.00%0.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$2,116,000
+8.8%
55,500
+6.7%
0.00%0.0%
TXMD BuyTHERAPEUTICSMD INC$1,973,000
+25.8%
326,702
+10.2%
0.00%
+50.0%
CHL BuyCHINA MOBILE LIMITEDsponsored adr$2,171,000
+20.9%
42,957
+21.0%
0.00%0.0%
GXP BuyGREAT PLAINS ENERGY INC$1,862,000
+10.9%
57,778
+4.3%
0.00%0.0%
BHE BuyBENCHMARK ELECTRS INC$2,305,000
-11.3%
79,200
+4.1%
0.00%
-25.0%
B BuyBARNES GROUP INC$1,955,000
-9.9%
30,900
+0.3%
0.00%0.0%
TPH BuyTRI POINTE GROUP INC$2,052,000
+32.6%
114,494
+2.2%
0.00%
+50.0%
TIP BuyISHARES TRtips bd etf$1,902,000
+17.6%
15,727
+17.6%
0.00%
+50.0%
XNCR BuyXENCOR INC$2,210,000
-2.1%
100,821
+2.3%
0.00%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$2,187,000
-6.2%
16,243
+1.9%
0.00%0.0%
DENN BuyDENNYS CORP$1,818,000
+8.9%
137,300
+2.4%
0.00%0.0%
AGIO BuyAGIOS PHARMACEUTICALS INC$1,992,000
-11.7%
34,843
+3.1%
0.00%0.0%
AIMT BuyAIMMUNE THERAPEUTICS INC$2,296,000
+145.8%
60,703
+61.1%
0.00%
+200.0%
EGP BuyEASTGROUP PPTY INC$2,148,000
+6.0%
24,300
+5.7%
0.00%0.0%
PRAA BuyPRA GROUP INC$1,829,000
+98.2%
55,100
+71.1%
0.00%
+200.0%
ANGI NewANGI HOMESERVICES INC$2,105,000201,253
+100.0%
0.00%
WING BuyWINGSTOP INC$1,965,000
+18.4%
50,400
+1.0%
0.00%
+50.0%
LSTR BuyLANDSTAR SYS INC$2,265,000
+5.9%
21,759
+1.4%
0.00%0.0%
ESE BuyESCO TECHNOLOGIES INC$2,282,000
+3.2%
37,883
+2.7%
0.00%0.0%
LANC BuyLANCASTER COLONY CORP$2,292,000
+12.6%
17,741
+4.7%
0.00%0.0%
SRPT BuySAREPTA THERAPEUTICS INC$2,064,000
+134.5%
37,100
+91.2%
0.00%
+200.0%
QDEL BuyQUIDEL CORP$1,824,000
+12.5%
42,084
+13.8%
0.00%
+50.0%
TUP BuyTUPPERWARE BRANDS CORP$2,055,000
+3.6%
32,782
+2.2%
0.00%0.0%
LTC NewLTC PPTYS INC$2,243,00051,500
+100.0%
0.00%
THG BuyHANOVER INS GROUP INC$2,074,000
+20.3%
19,187
+7.9%
0.00%0.0%
POST BuyPOST HLDGS INC$1,767,000
-8.6%
22,300
+1.8%
0.00%0.0%
FIVN BuyFIVE9 INC$1,991,000
+7.4%
80,032
+3.2%
0.00%0.0%
WBK BuyWESTPAC BKG CORPsponsored adr$1,313,000
-18.9%
55,610
+2.3%
0.00%0.0%
AZZ BuyAZZ INC$1,528,000
+8.9%
29,900
+3.8%
0.00%0.0%
ABEV BuyAMBEV SAsponsored adr$1,285,000
+3.5%
241,023
+3.5%
0.00%0.0%
ACC BuyAMERICAN CAMPUS CMNTYS INC$1,256,000
+1.6%
30,600
+9.3%
0.00%0.0%
MT BuyARCELORMITTAL SA LUXEMBOURGny registry sh$1,587,000
+44.1%
49,133
+15.0%
0.00%0.0%
ARGX NewARGENX SEsponsored adr$1,050,00016,625
+100.0%
0.00%
ATO BuyATMOS ENERGY CORP$1,601,000
+375.1%
18,637
+363.5%
0.00%
+100.0%
BOLD BuyAUDENTES THERAPEUTICS INC$1,459,000
+107.0%
46,690
+85.4%
0.00%
+100.0%
BP BuyBP PLCsponsored adr$1,192,000
+16.7%
28,357
+6.7%
0.00%0.0%
BMA BuyBANCO MACRO SAspon adr b$1,145,000
+3.1%
9,882
+4.4%
0.00%0.0%
BNCL BuyBENEFICIAL BANCORP INC$1,136,000
+5.5%
69,054
+6.5%
0.00%0.0%
BKH BuyBLACK HILLS CORP$1,577,000
+12.5%
26,233
+28.9%
0.00%0.0%
SAM BuyBOSTON BEER INCcl a$1,605,000
+38.8%
8,400
+13.5%
0.00%0.0%
BDGE BuyBRIDGE BANCORP INC$1,190,000
+8.2%
34,000
+4.9%
0.00%0.0%
CBT BuyCABOT CORP$1,306,000
+96.7%
21,200
+78.2%
0.00%
+100.0%
CARG NewCARGURUS INC$1,365,00045,517
+100.0%
0.00%
CHK BuyCHESAPEAKE ENERGY CORP$1,040,000
+1.1%
262,698
+9.8%
0.00%0.0%
CPK BuyCHESAPEAKE UTILS CORP$1,285,000
+26.7%
16,360
+26.2%
0.00%0.0%
CMC BuyCOMMERCIAL METALS CO$1,057,000
+12.2%
49,575
+0.2%
0.00%
+100.0%
CMP BuyCOMPASS MINERALS INTL INC$1,114,000
+53.7%
15,412
+38.0%
0.00%
+100.0%
CW BuyCURTISS WRIGHT CORP$1,547,000
+252.4%
12,700
+202.4%
0.00%
+100.0%
UFS BuyDOMTAR CORP$1,693,000
+16.2%
34,190
+1.8%
0.00%0.0%
DLTH BuyDULUTH HLDGS INC$1,703,000
-5.9%
95,400
+7.0%
0.00%
-33.3%
EPC BuyEDGEWELL PERS CARE CO$1,283,000
-14.0%
21,600
+5.4%
0.00%0.0%
EME NewEMCOR GROUP INC$1,398,00017,100
+100.0%
0.00%
EQC BuyEQUITY COMWLTH$1,382,000
+5.0%
45,300
+4.6%
0.00%0.0%
FBK BuyFB FINL CORP$1,449,000
+23.1%
34,500
+10.6%
0.00%0.0%
FGEN BuyFIBROGEN INC$1,561,000
-9.1%
32,926
+3.1%
0.00%
-33.3%
GMS BuyGMS INC$1,486,000
+206.4%
39,477
+188.2%
0.00%
+100.0%
THRM BuyGENTHERM INC$1,709,000
-11.6%
53,824
+3.5%
0.00%
-33.3%
ROCK BuyGIBRALTAR INDS INC$1,661,000
+27.5%
50,340
+20.3%
0.00%0.0%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$1,341,00034,075
+100.0%
0.00%
HYH BuyHALYARD HEALTH INC$1,094,000
+5.6%
23,700
+3.0%
0.00%0.0%
HOMB BuyHOME BANCSHARES INC$1,486,000
+13.3%
63,900
+22.9%
0.00%0.0%
IPCC BuyINFINITY PPTY & CAS CORP$1,707,000
+14.1%
16,106
+1.4%
0.00%0.0%
ISBC BuyINVESTORS BANCORP INC NEW$1,192,000
+12.1%
85,900
+10.3%
0.00%0.0%
IONS BuyIONIS PHARMACEUTICALS INC$1,212,000
+34.2%
24,103
+35.4%
0.00%
+100.0%
KT BuyKT CORPsponsored adr$1,286,000
+16.5%
82,366
+3.5%
0.00%0.0%
MATX BuyMATSON INC$1,271,000
+8.9%
42,600
+2.9%
0.00%0.0%
MXIM BuyMAXIM INTEGRATED PRODS INC$1,084,000
+66.3%
20,728
+51.7%
0.00%
+100.0%
MCY BuyMERCURY GENL CORP NEW$1,690,000
-3.4%
31,615
+2.4%
0.00%
-33.3%
MDP BuyMEREDITH CORP$1,595,000
+21.2%
24,144
+1.9%
0.00%0.0%
EBSB BuyMERIDIAN BANCORP INC MD$1,125,000
+18.5%
54,608
+7.3%
0.00%
+100.0%
MTX BuyMINERALS TECHNOLOGIES INC$1,232,000
+0.8%
17,900
+3.5%
0.00%0.0%
MOGA BuyMOOG INCcl a$1,598,000
+8.9%
18,400
+4.5%
0.00%0.0%
NP NewNEENAH PAPER INC$1,106,00012,200
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$1,362,00022,800
+100.0%
0.00%
JWN BuyNORDSTROM INC$1,657,000
+0.7%
34,977
+0.3%
0.00%0.0%
NUS BuyNU SKIN ENTERPRISES INCcl a$1,457,000
+13.5%
21,352
+2.2%
0.00%0.0%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$1,476,000
+18.2%
27,709
+3.0%
0.00%0.0%
PGTI BuyPGT INNOVATIONS INC$1,131,000
+15.9%
67,105
+2.8%
0.00%
+100.0%
PPBI BuyPACIFIC PREMIER BANCORP$1,036,000
+14.3%
25,900
+7.9%
0.00%
+100.0%
PCRX BuyPACIRA PHARMACEUTICALS INC$1,246,000
+28.6%
27,300
+5.8%
0.00%
+100.0%
PACW BuyPACWEST BANCORP DEL$1,327,000
+1.8%
26,320
+1.9%
0.00%0.0%
PGRE BuyPARAMOUNT GROUP INC$1,162,000
+24.8%
73,301
+25.9%
0.00%
+100.0%
PFGC BuyPERFORMANCE FOOD GROUP CO$1,301,000
+21.8%
39,300
+4.0%
0.00%0.0%
PNFP BuyPINNACLE FINL PARTNERS INC$1,650,000
+0.2%
24,887
+1.2%
0.00%0.0%
POL BuyPOLYONE CORP$1,070,000
+27.8%
24,600
+17.7%
0.00%
+100.0%
RDN BuyRADIAN GROUP INC$1,533,000
+15.3%
74,400
+4.6%
0.00%0.0%
RRC BuyRANGE RES CORP$1,154,000
-7.7%
67,651
+6.0%
0.00%0.0%
RRGB BuyRED ROBIN GOURMET BURGERS IN$1,407,000
-9.6%
24,941
+7.3%
0.00%0.0%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$1,289,000
+8.0%
64,600
+2.9%
0.00%0.0%
SAIA BuySAIA INC$1,208,000
+19.2%
17,074
+5.6%
0.00%0.0%
SBCF BuySEACOAST BKG CORP FLA$1,654,000
+9.5%
65,607
+3.8%
0.00%0.0%
SXT NewSENSIENT TECHNOLOGIES CORP$1,178,00016,104
+100.0%
0.00%
SIRI BuySIRIUS XM HLDGS INC$1,492,000
-2.7%
278,318
+0.1%
0.00%0.0%
SON BuySONOCO PRODS CO$1,345,000
+27.5%
25,318
+21.0%
0.00%0.0%
STO BuySTATOIL ASAsponsored adr$1,567,000
+9.7%
73,143
+2.8%
0.00%0.0%
THR BuyTHERMON GROUP HLDGS INC$1,032,000
+36.3%
43,600
+3.6%
0.00%
+100.0%
TOWN BuyTOWNEBANK PORTSMOUTH VA$1,175,000
-6.0%
38,200
+2.4%
0.00%0.0%
TWTR BuyTWITTER INC$1,690,000
+52.7%
70,382
+7.3%
0.00%0.0%
TWO NewTWO HBRS INVT CORP$1,626,000100,000
+100.0%
0.00%
USPH BuyU S PHYSICAL THERAPY INC$1,170,000
+19.0%
16,200
+1.2%
0.00%
+100.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,597,000
+10.7%
15,653
+2.8%
0.00%0.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,530,000
+10.1%
25,868
+8.5%
0.00%0.0%
VVC BuyVECTREN CORP$1,237,000
+119.7%
19,035
+122.3%
0.00%
+100.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,128,000
+11.9%
8,215
+5.6%
0.00%0.0%
WDR BuyWADDELL & REED FINL INCcl a$1,658,000
+13.8%
74,220
+2.2%
0.00%0.0%
WBT BuyWELBILT INC$1,164,000
+2.2%
49,500
+0.2%
0.00%0.0%
ZG BuyZILLOW GROUP INCcl a$1,031,000
+15.2%
25,300
+13.5%
0.00%
+100.0%
Z BuyZILLOW GROUP INCcl c cap stk$1,165,000
+13.8%
28,477
+11.8%
0.00%0.0%
ZNGA BuyZYNGA INCcl a$1,297,000
+23.1%
324,300
+16.3%
0.00%0.0%
AGO BuyASSURED GUARANTY LTD$1,449,000
-7.7%
42,781
+2.9%
0.00%0.0%
CATM BuyCARDTRONICS PLC$1,115,000
+40.4%
60,200
+74.5%
0.00%
+100.0%
LBTYA BuyLIBERTY GLOBAL PLC$1,189,000
+275.1%
33,154
+254.9%
0.00%
LILAK NewLIBERTY GLOBAL PLC$1,285,00064,595
+100.0%
0.00%
SIG BuySIGNET JEWELERS LIMITED$1,306,000
-0.9%
23,100
+16.6%
0.00%0.0%
TPGHWS NewTPG PACE HLDGS CORP*w exp 99/99/999$1,161,000749,233
+100.0%
0.00%
WIX BuyWIX COM LTD$1,297,000
+81.7%
22,537
+126.7%
0.00%
+100.0%
CPA BuyCOPA HOLDINGS SAcl a$1,184,000
+11.9%
8,835
+4.0%
0.00%0.0%
RDFN NewREDFIN CORP$583,00018,600
+100.0%
0.00%
MKSI BuyMKS INSTRUMENT INC$614,000
+6.6%
6,500
+6.6%
0.00%0.0%
MDU BuyMDU RES GROUP INC$760,000
+52.0%
28,279
+46.7%
0.00%0.0%
LPX BuyLOUISIANA PAC CORP$848,000
+1.1%
32,280
+4.2%
0.00%0.0%
LOB BuyLIVE OAK BANCSHARES INC$847,000
+9.4%
35,514
+7.6%
0.00%0.0%
LFUS NewLITTELFUSE INC$356,0001,800
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$455,0004,971
+100.0%
0.00%
LPNT BuyLIFEPOINT HEALTH INC$739,000
-9.1%
14,840
+5.7%
0.00%0.0%
TGI BuyTRIUMPH GROUP INC NEW$652,000
-4.3%
23,960
+4.6%
0.00%0.0%
LSCC BuyLATTICE SEMICONDUCTOR CORP$631,000
+43.7%
109,173
+29.5%
0.00%0.0%
TRMK BuyTRUSTMARK CORP$664,000
-0.9%
20,842
+3.0%
0.00%0.0%
KNX NewKNIGHT SWIFT TRANSN HLDGS INcl a$749,00017,135
+100.0%
0.00%
KMG NewKMG CHEMICALS INC$740,00011,200
+100.0%
0.00%
TWOU Buy2U INC$1,009,000
+190.8%
15,636
+152.5%
0.00%0.0%
JAG BuyJAGGED PEAK ENERGY INC$723,000
+20.9%
45,800
+4.6%
0.00%0.0%
JBL NewJABIL INC$530,00020,200
+100.0%
0.00%
ITUB BuyITAU UNIBANCO HLDG SAspon adr rep pfd$473,000
+12.4%
36,415
+18.6%
0.00%0.0%
EWS BuyISHARES INCmsci singpor etf$442,000
+12.5%
17,042
+5.9%
0.00%0.0%
FLOT BuyISHARES TRfltg rate nt etf$928,000
+45.9%
18,476
+46.0%
0.00%0.0%
EIRL BuyISHARES TRmsci ireland etf$459,000
+13.6%
9,558
+9.6%
0.00%0.0%
UBSI BuyUNITED BANKSHARES INC WEST V$804,000
-3.9%
23,135
+2.7%
0.00%0.0%
IJR BuyISHARES TRcore s&p scp etf$535,000
+3.7%
9,200
+3.6%
0.00%0.0%
IWO BuyISHARES TRrus 2000 grw etf$640,000
+4.2%
6,093
+4.2%
0.00%0.0%
EWH BuyISHARES INCmsci hong kg etf$391,000
+7.7%
17,299
+7.8%
0.00%0.0%
EWG BuyISHARES INCmsci germany etf$882,000
+11.1%
26,697
+9.1%
0.00%0.0%
UVSP BuyUNIVEST CORP PA$890,000
+113.9%
31,719
+144.0%
0.00%0.0%
EWL BuyISHARES INCmsci switzerland$419,000
+15.1%
12,703
+15.0%
0.00%0.0%
BKF BuyISHARES INCmsci bric indx$408,000
+8.2%
11,045
+8.4%
0.00%0.0%
VALE BuyVALE S Aadr$449,000
+23.4%
36,747
+1.6%
0.00%0.0%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$598,00020,100
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$344,00021,207
+100.0%
0.00%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$716,000
+32.6%
8,935
+32.7%
0.00%0.0%
IBTX NewINDEPENDENT BK GROUP INC$364,0005,386
+100.0%
0.00%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$411,000
+4.6%
6,740
+4.5%
0.00%0.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$527,000
+67.8%
9,639
+61.7%
0.00%
HOPE BuyHOPE BANCORP INC$887,000
+9.1%
48,600
+5.9%
0.00%0.0%
HMC BuyHONDA MOTOR LTD$450,000
+21.0%
13,532
+21.0%
0.00%0.0%
HFWA BuyHERITAGE FINL CORP WASH$788,000
+7.7%
25,600
+3.2%
0.00%0.0%
HTBK BuyHERITAGE COMMERCE CORP$787,000
+13.9%
51,353
+5.8%
0.00%0.0%
HCSG BuyHEALTHCARE SVCS GRP INC$688,000
+11.3%
13,043
+14.0%
0.00%0.0%
HAYN BuyHAYNES INTERNATIONAL INC$926,000
-7.6%
28,900
+3.6%
0.00%
-50.0%
HASI BuyHANNON ARMSTRONG SUST INFR C$743,000
+3.3%
30,900
+4.7%
0.00%0.0%
HSBC BuyHSBC HLDGS PLCspon adr new$658,000
+17.3%
12,744
+12.2%
0.00%0.0%
HDB NewHDFC BANK LTD$569,0005,600
+100.0%
0.00%
GBNK BuyGUARANTY BANCORP DEL$769,000
+1.7%
27,800
+2.2%
0.00%0.0%
GKOS BuyGLAUKOS CORP$721,000
-8.6%
28,100
+17.6%
0.00%0.0%
GNMK BuyGENMARK DIAGNOSTICS INC$728,000
-42.0%
174,516
+34.0%
0.00%
-50.0%
WSFS BuyWSFS FINL CORP$703,000
+12.7%
14,700
+14.8%
0.00%0.0%
WPP NewWPP PLC NEWadr$540,0005,967
+100.0%
0.00%
GTTN NewGTT COMMUNICATIONS INC$610,00013,000
+100.0%
0.00%
GCP NewGCP APPLIED TECHNOLOGIES INC$357,00011,200
+100.0%
0.00%
GEO BuyGEO GROUP INC NEW$383,000
-7.7%
16,234
+5.1%
0.00%0.0%
FMS BuyFRESENIUS MED CARE AG&CO KGAsponsored adr$717,000
+11.9%
13,646
+4.1%
0.00%0.0%
FHB BuyFIRST HAWAIIAN INC$963,000
+0.6%
32,999
+4.4%
0.00%0.0%
FNSR NewFINISAR CORP$571,00028,080
+100.0%
0.00%
JOBS New51JOB INC$834,00013,700
+100.0%
0.00%
FHI BuyFEDERATED INVS INC PAcl b$985,000
+25.2%
27,304
+3.0%
0.00%0.0%
ETSY BuyETSY INC$429,000
+29.6%
21,000
+7.1%
0.00%
EPD BuyENTERPRISE PRODS PARTNERS L$508,000
+2.8%
19,152
+1.1%
0.00%0.0%
ENTG BuyENTEGRIS INC$840,000
+42.6%
27,600
+35.3%
0.00%0.0%
ENTA NewENANTA PHARMACEUTICALS INC$771,00013,134
+100.0%
0.00%
DCI NewDONALDSON INC$666,00013,610
+100.0%
0.00%
CCRN BuyCROSS CTRY HEALTHCARE INC$545,000
+20.8%
42,700
+34.7%
0.00%0.0%
CS BuyCREDIT SUISSE GROUPsponsored adr$414,000
+36.6%
23,205
+21.1%
0.00%
COLB NewCOLUMBIA BKG SYS INC$618,00014,217
+100.0%
0.00%
KOF BuyCOCA COLA FEMSA S A B DE C Vspon adr rep l$929,000
+11.7%
10,936
+11.6%
0.00%0.0%
CNK BuyCINEMARK HOLDINGS INC$695,000
-2.4%
19,963
+1.5%
0.00%0.0%
CHUY NewCHUYS HLDGS INC$481,00017,141
+100.0%
0.00%
CFFN BuyCAPITOL FED FINL INC$933,000
-2.5%
69,589
+6.9%
0.00%0.0%
CTS BuyCTS CORP$742,000
+11.6%
28,800
+4.3%
0.00%0.0%
CETV BuyCENTRAL EUROPEAN MEDIA ENTRPcl a new$644,000
+33.1%
138,400
+15.7%
0.00%0.0%
CSWI NewCSW INDUSTRIALS INC$469,00010,200
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$658,0007,000
+100.0%
0.00%
ESNT BuyESSENT GROUP LTD$621,000
+21.8%
14,300
+13.5%
0.00%0.0%
ESTWF NewESTRE AMBIENTAL INC*w exp 12/21/202$611,000848,200
+100.0%
0.00%
BHBK BuyBLUE HILLS BANCORP INC$675,000
+24.8%
33,571
+19.2%
0.00%0.0%
BMS BuyBEMIS INC$520,000
+6.1%
10,878
+1.3%
0.00%0.0%
LXFR NewLUXFER HOLDINGS PLC$626,00039,600
+100.0%
0.00%
SAN BuyBANCO SANTANDER SAadr$530,000
+2.9%
81,851
+15.6%
0.00%0.0%
BBD BuyBANCO BRADESCO S Asp adr pfd new$716,000
-5.8%
69,886
+1.8%
0.00%0.0%
ASND NewASCENDIS PHARMA A Ssponsored adr$773,00019,300
+100.0%
0.00%
WTR NewAQUA AMERICA INC$542,00013,827
+100.0%
0.00%
ANAB NewANAPTYSBIO INC$443,0004,400
+100.0%
0.00%
AWR NewAMERICAN STS WTR CO$655,00011,316
+100.0%
0.00%
APEI BuyAMERICAN PUBLIC EDUCATION IN$504,000
+26.6%
20,129
+6.3%
0.00%0.0%
ALEX BuyALEXANDER & BALDWIN INC NEW$871,000
-37.1%
31,400
+5.0%
0.00%
-50.0%
ALDR BuyALDER BIOPHARMACEUTICALS INC$515,000
+3.8%
45,000
+11.1%
0.00%0.0%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$919,000
-2.3%
29,471
+9.7%
0.00%0.0%
AKR BuyACADIA RLTY TR$654,000
+3.0%
23,900
+7.7%
0.00%0.0%
ABLX NewABLYNX NVsponsored adr$657,00026,300
+100.0%
0.00%
ABM NewABM INDS INC$470,00012,453
+100.0%
0.00%
SCI BuySERVICE CORP INTL$862,000
+10.1%
23,100
+1.8%
0.00%0.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$812,000
+5.5%
9,823
+4.2%
0.00%0.0%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$982,000
+0.9%
17,200
+2.4%
0.00%0.0%
SNDR BuySCHNEIDER NATIONAL INCcl b$913,000
+13.3%
31,951
+0.3%
0.00%0.0%
SSD NewSIMPSON MANUFACTURING CO INC$505,0008,800
+100.0%
0.00%
SIX BuySIX FLAGS ENTMT CORP NEW$905,000
+13.7%
13,589
+4.0%
0.00%0.0%
RUTH BuyRUTHS HOSPITALITY GROUP INC$398,000
+66.5%
18,400
+61.4%
0.00%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$884,000
+31.7%
16,175
+31.7%
0.00%0.0%
SNAP BuySNAP INCcl a$773,000
+9.2%
52,890
+8.6%
0.00%0.0%
RIO BuyRIO TINTO PLCsponsored adr$681,000
+21.4%
12,870
+8.4%
0.00%0.0%
SOGO NewSOGOU INCadr repstg a$459,00039,661
+100.0%
0.00%
SJI BuySOUTH JERSEY INDS INC$727,000
-1.9%
23,274
+8.4%
0.00%0.0%
SSB NewSOUTH ST CORP$990,00011,355
+100.0%
0.00%
RELX BuyRELX PLCsponsored adr$936,000
+7.7%
39,498
+1.6%
0.00%0.0%
RS NewRELIANCE STEEL & ALUMINUM CO$388,0004,527
+100.0%
0.00%
RGNX NewREGENXBIO INC$356,00010,700
+100.0%
0.00%
REVG BuyREV GROUP INC$879,000
+17.5%
27,019
+3.8%
0.00%0.0%
QTRX NewQUANTERIX CORP$348,00016,227
+100.0%
0.00%
STFC BuySTATE AUTO FINL CORP$783,000
+11.4%
26,900
+0.4%
0.00%0.0%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$760,000
+183.6%
4,882
+164.6%
0.00%
BPOP BuyPOPULAR INC$1,029,000
+1.9%
29,000
+3.2%
0.00%
-50.0%
PII BuyPOLARIS INDS INC$541,000
+143.7%
4,364
+105.9%
0.00%
PLXS BuyPLEXUS CORP$808,000
+12.5%
13,300
+3.9%
0.00%0.0%
PEN BuyPENUMBRA INC$929,000
+29.4%
9,869
+24.1%
0.00%0.0%
PFSI BuyPENNYMAC FINL SVCS INCcl a$416,000
+50.7%
18,600
+20.0%
0.00%
SNV NewSYNOVUS FINL CORP$494,00010,300
+100.0%
0.00%
SNX NewSYNNEX CORP$802,0005,900
+100.0%
0.00%
PKX BuyPOSCOsponsored adr$346,000
+28.6%
4,423
+14.2%
0.00%
PDFS BuyPDF SOLUTIONS INC$739,000
+5.3%
47,095
+4.0%
0.00%0.0%
OLN BuyOLIN CORP$653,000
+6.9%
18,343
+2.8%
0.00%0.0%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$485,0004,417
+100.0%
0.00%
NEXTW NewNEXTDECADE CORP*w exp 07/23/202$488,000813,500
+100.0%
0.00%
TRGP BuyTARGA RES CORP$563,000
+4.1%
11,636
+1.7%
0.00%0.0%
NJR BuyNEW JERSEY RES$821,000
-1.8%
20,424
+3.0%
0.00%0.0%
EYE NewNATIONAL VISION HLDGS INC$353,0008,697
+100.0%
0.00%
MYOK BuyMYOKARDIA INC$734,000
+101.6%
17,429
+105.0%
0.00%0.0%
MULE BuyMULESOFT INCcl a$535,000
+22.4%
23,000
+6.0%
0.00%0.0%
MDB NewMONGODB INCcl a$876,00029,525
+100.0%
0.00%
MPW BuyMEDICAL PPTYS TRUST INC$383,000
+10.4%
27,821
+5.3%
0.00%0.0%
MTSI BuyMACOM TECH SOLUTIONS HLDGS I$501,000
-22.0%
15,400
+6.9%
0.00%0.0%
TMHC NewTAYLOR MORRISON HOME CORPcl a$209,0008,546
+100.0%
0.00%
NLNK BuyNEWLINK GENETICS CORP$209,000
-18.4%
25,800
+2.8%
0.00%
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$111,00012,846
+100.0%
0.00%
TIAIY NewTELECOM ITALIA S P A NEWspon adr svgs$103,00014,337
+100.0%
0.00%
WTFC BuyWINTRUST FINL CORP$329,000
+16.7%
4,000
+11.1%
0.00%
NCOM NewNATIONAL COMM CORP$228,0005,664
+100.0%
0.00%
LABL BuyMULTI COLOR CORP$327,000
+8.6%
4,367
+19.1%
0.00%
INT BuyWORLD FUEL SVCS CORP$205,000
+0.5%
7,291
+21.1%
0.00%
MNTA NewMOMENTA PHARMACEUTICALS INC$188,00013,500
+100.0%
0.00%
MRNS NewMARINUS PHARMACEUTICALS INC$137,00016,800
+100.0%
0.00%
TOCA BuyTOCAGEN INC$179,000
+9.1%
17,438
+32.7%
0.00%
DPZ BuyDOMINOS PIZZA INC$239,000
+3.0%
1,267
+8.6%
0.00%
LL NewLUMBER LIQUIDATORS HLDGS INC$333,00010,600
+100.0%
0.00%
DVMT NewDELL TECHNOLOGIES INC$204,0002,515
+100.0%
0.00%
ZLAB NewZAI LAB LTDadr$234,00011,000
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DELAWARE$237,0006,952
+100.0%
0.00%
LNG BuyCHENIERE ENERGY INC$326,000
+56.7%
6,060
+30.9%
0.00%
EFAV NewISHARES TRmin vol eafe etf$205,0002,805
+100.0%
0.00%
HDV NewISHARES TRcore high dv etf$245,0004,011
+100.0%
0.00%
BGGSQ BuyBRIGGS & STRATTON CORP$325,000
+9.1%
12,792
+0.8%
0.00%
FGWS NewFGL HLDGS*w exp 11/30/202$310,000199,750
+100.0%
0.00%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$232,0005,816
+100.0%
0.00%
BCS BuyBARCLAYS PLCadr$340,000
+14.5%
31,193
+8.8%
0.00%
IMGN BuyIMMUNOGEN INC$312,000
+9.1%
48,700
+30.2%
0.00%
AVT BuyAVNET INC$270,000
+1.5%
6,814
+0.8%
0.00%
HCCI NewHERITAGE CRYSTAL CLEAN INC$278,00012,786
+100.0%
0.00%
AIT NewAPPLIED INDL TECHNOLOGIES IN$218,0003,200
+100.0%
0.00%
UHAL BuyAMERCO$226,000
+1.3%
597
+0.5%
0.00%
SDY NewSPDR SERIES TRUSTs&p divid etf$256,0003,227
+100.0%
0.00%
RBS BuyROYAL BK SCOTLAND GROUP PLCspons adr 2 ord$130,000
+44.4%
17,051
+37.7%
0.00%
SCPH NewSCPHARMACEUTICALS INC$157,00012,963
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$258,0003,584
+100.0%
0.00%
PRI NewPRIMERICA INC$262,0002,580
+100.0%
0.00%
SBT NewSTERLING BANCORP INC$323,00025,401
+100.0%
0.00%
SMFG BuySUMITOMO MITSUI FINL GROUP Isponsored adr$287,000
+56.8%
39,932
+56.8%
0.00%
FPRX NewFIVE PRIME THERAPEUTICS INC$252,00011,500
+100.0%
0.00%
ABEO NewABEONA THERAPEUTICS INC$233,00014,691
+100.0%
0.00%
SBH NewSALLY BEAUTY HLDGS INC$259,00013,800
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC$114,00018,668
+100.0%
0.00%
OVID NewOVID THERAPEUTICS INC$134,00013,580
+100.0%
0.00%
EVR NewEVERCORE INCclass a$234,0002,600
+100.0%
0.00%
OKTA NewOKTA INCcl a$323,00012,600
+100.0%
0.00%
EPZM NewEPIZYME INC$183,00014,600
+100.0%
0.00%
NOK BuyNOKIA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 20235.6%
SPDR S&P 500 ETF TR42Q3 20237.8%
TORONTO DOMINION BK ONT42Q3 20234.7%
BANK N S HALIFAX42Q3 20235.2%
BANK MONTREAL QUE42Q3 20233.6%
CDN IMPERIAL BK OF COMMERCE42Q3 20234.0%
MICROSOFT CORP42Q3 20235.2%
ENBRIDGE INC42Q3 20232.8%
CANADIAN NATL RY CO42Q3 20232.6%
APPLE INC42Q3 20234.6%

View TD ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
TD ASSET MANAGEMENT INC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GENERAL AMERICAN INVESTORS CO INCSold outFebruary 09, 202300.0%
HEXCEL CORP /DE/February 06, 202052,5450.1%
LGI Homes, Inc.February 06, 202020,8620.1%
PETMED EXPRESS INCSold outFebruary 06, 202000.0%
Pzena Investment Management, Inc.Sold outFebruary 06, 202000.0%
SERVICEMASTER GLOBAL HOLDINGS INCSold outFebruary 06, 202000.0%
HARMONIC INCSold outFebruary 08, 201900.0%
PTC INC.February 08, 201954,6540.1%
UNIVERSAL DISPLAY CORP \PA\February 08, 201936,1140.1%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/February 08, 201819,253,0234.4%

View TD ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-12
SC 13G/A2024-02-09
13F-HR2023-10-27
13F-HR2023-08-09
13F-HR2023-05-10
SC 13G/A2023-02-09
13F-HR2023-02-07
13F-HR2022-11-07
13F-HR2022-08-04

View TD ASSET MANAGEMENT INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (68644115000.0 != 68644122000.0)

Export TD ASSET MANAGEMENT INC's holdings