$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,357,325,000 | +4.2% | 40,980,010 | -1.8% | 4.89% | +1.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,019,918,000 | +2.5% | 51,375,523 | -2.1% | 4.40% | -0.4% |
| BNS | Sell | BANK N S HALIFAX | $2,451,769,000 | -1.4% | 37,869,130 | -2.4% | 3.57% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,937,429,000 | -15.7% | 7,260,093 | -20.6% | 2.82% | -18.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,935,614,000 | +2.3% | 24,110,078 | -3.8% | 2.82% | -0.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,927,584,000 | +8.3% | 19,709,216 | -3.3% | 2.81% | +5.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,548,290,000 | +3.2% | 42,036,413 | -2.0% | 2.26% | +0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $1,453,657,000 | -3.4% | 17,574,064 | -3.5% | 2.12% | -6.1% |
| MFC | Sell | MANULIFE FINL CORP | $1,182,043,000 | -2.2% | 56,485,163 | -5.4% | 1.72% | -4.9% |
| AAPL | Sell | APPLE INC | $1,059,697,000 | +8.9% | 6,261,876 | -0.8% | 1.54% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $931,307,000 | +11.3% | 10,887,392 | -3.1% | 1.36% | +8.1% |
| TU | Sell | TELUS CORP | $929,022,000 | +5.0% | 24,444,345 | -0.9% | 1.35% | +2.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $912,072,000 | +3.7% | 20,884,137 | -2.2% | 1.33% | +0.8% |
| BCE | Sell | BCE INC | $882,842,000 | +1.6% | 18,321,057 | -1.5% | 1.29% | -1.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $737,529,000 | -0.7% | 14,427,164 | -0.0% | 1.07% | -3.5% |
| CP | Sell | CANADIAN PAC RY LTD | $712,052,000 | +8.0% | 3,884,810 | -1.2% | 1.04% | +5.0% |
| V | Sell | VISA INC | $548,924,000 | +6.1% | 4,814,278 | -2.0% | 0.80% | +3.2% |
| HD | Sell | HOME DEPOT INC | $477,828,000 | +10.6% | 2,521,119 | -4.6% | 0.70% | +7.4% |
| BAC | Sell | BANK AMER CORP | $470,644,000 | +16.0% | 15,943,221 | -0.4% | 0.69% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $470,659,000 | +14.2% | 402,455 | -6.1% | 0.69% | +11.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $442,450,000 | +4.0% | 9,833,779 | -0.5% | 0.64% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $435,196,000 | +10.4% | 1,974,038 | -2.0% | 0.63% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $433,892,000 | +6.9% | 3,105,436 | -0.6% | 0.63% | +3.8% |
| MGA | Sell | MAGNA INTL INC | $433,864,000 | +3.8% | 7,630,689 | -2.8% | 0.63% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $405,824,000 | +8.1% | 3,794,877 | -3.4% | 0.59% | +5.0% |
| CVE | Sell | CENOVUS ENERGY INC | $375,619,000 | -14.3% | 40,996,347 | -6.5% | 0.55% | -16.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $336,094,000 | -1.7% | 14,677,887 | -1.4% | 0.49% | -4.5% |
| FTS | Sell | FORTIS INC | $326,509,000 | +1.9% | 8,872,252 | -0.9% | 0.48% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $312,492,000 | +1.1% | 3,736,161 | -0.9% | 0.46% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $302,909,000 | +1.9% | 1,716,591 | -1.3% | 0.44% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $298,045,000 | +7.8% | 282,936 | -0.4% | 0.43% | +4.6% |
| TRI | Sell | THOMSON REUTERS CORP | $281,325,000 | -6.0% | 6,433,399 | -1.6% | 0.41% | -8.7% |
| MET | Sell | METLIFE INC | $273,531,000 | -16.0% | 5,410,031 | -13.7% | 0.40% | -18.4% |
| MS | Sell | MORGAN STANLEY | $270,040,000 | +5.4% | 5,146,552 | -3.2% | 0.39% | +2.3% |
| ABBV | Sell | ABBVIE INC | $264,197,000 | +6.2% | 2,731,849 | -2.5% | 0.38% | +3.2% |
| PEP | Sell | PEPSICO INC | $262,661,000 | +5.8% | 2,190,305 | -1.7% | 0.38% | +3.0% |
| KO | Sell | COCA COLA CO | $258,508,000 | +1.4% | 5,634,447 | -0.6% | 0.38% | -1.3% |
| IMO | Sell | IMPERIAL OIL LTD | $252,885,000 | -13.8% | 8,076,782 | -12.2% | 0.37% | -16.4% |
| AMAT | Sell | APPLIED MATLS INC | $248,151,000 | -4.7% | 4,854,286 | -2.9% | 0.36% | -7.2% |
| FNV | Sell | FRANCO NEVADA CORP | $246,347,000 | +0.1% | 3,072,756 | -3.5% | 0.36% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $245,142,000 | +5.4% | 1,424,252 | -4.1% | 0.36% | +2.3% |
| ORCL | Sell | ORACLE CORP | $238,495,000 | -6.5% | 5,044,313 | -4.3% | 0.35% | -9.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $236,027,000 | +23.8% | 8,996,938 | -0.8% | 0.34% | +20.3% |
| T | Sell | AT&T INC | $234,868,000 | -2.4% | 6,040,864 | -1.6% | 0.34% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,802,000 | +6.7% | 4,190,484 | -0.2% | 0.32% | +3.5% |
| BLK | Sell | BLACKROCK INC | $220,868,000 | +9.8% | 429,947 | -4.4% | 0.32% | +6.6% |
| WFC | Sell | WELLS FARGO CO NEW | $212,055,000 | +4.8% | 3,495,224 | -4.7% | 0.31% | +2.0% |
| DHR | Sell | DANAHER CORP DEL | $179,965,000 | +4.8% | 1,938,855 | -3.2% | 0.26% | +1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $169,968,000 | -10.8% | 1,608,787 | -6.2% | 0.25% | -13.3% |
| TXN | Sell | TEXAS INSTRS INC | $169,404,000 | +9.1% | 1,622,023 | -6.3% | 0.25% | +6.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $167,011,000 | +1.1% | 3,067,162 | -4.0% | 0.24% | -2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $163,258,000 | -10.6% | 1,279,748 | -18.7% | 0.24% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $155,438,000 | +11.1% | 4,058,421 | -2.5% | 0.23% | +7.6% |
| CB | Sell | CHUBB LIMITED | $150,981,000 | +0.6% | 1,033,198 | -1.9% | 0.22% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $148,152,000 | +5.0% | 747,416 | -2.9% | 0.22% | +1.9% |
| GG | Sell | GOLDCORP INC NEW | $145,912,000 | -8.5% | 11,404,872 | -7.3% | 0.21% | -10.9% |
| INTC | Sell | INTEL CORP | $145,485,000 | +16.5% | 3,151,761 | -3.9% | 0.21% | +13.4% |
| OTEX | Sell | OPEN TEXT CORP | $145,505,000 | -0.2% | 4,078,653 | -9.9% | 0.21% | -3.2% |
| GOLD | Sell | BARRICK GOLD CORP | $144,571,000 | -17.9% | 9,963,736 | -9.2% | 0.21% | -20.1% |
| PCLN | Sell | PRICELINE GRP INC | $141,795,000 | -9.7% | 81,597 | -4.9% | 0.21% | -11.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $141,937,000 | -13.9% | 1,118,850 | -15.3% | 0.21% | -16.2% |
| DFS | Sell | DISCOVER FINL SVCS | $141,717,000 | +11.2% | 1,842,397 | -6.8% | 0.21% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $140,290,000 | +0.9% | 926,865 | -5.8% | 0.20% | -1.9% |
| WMT | Sell | WAL-MART STORES INC | $139,608,000 | +9.5% | 1,413,743 | -13.4% | 0.20% | +6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $138,391,000 | -2.9% | 1,645,354 | -3.1% | 0.20% | -5.6% |
| POT | Sell | POTASH CORP SASK INC | $131,546,000 | +6.1% | 6,393,362 | -1.0% | 0.19% | +3.2% |
| IR | Sell | INGERSOLL-RAND PLC | $129,665,000 | -2.2% | 1,453,806 | -2.2% | 0.19% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $129,524,000 | +0.7% | 844,243 | -4.8% | 0.19% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $127,384,000 | +4.8% | 1,783,846 | -7.0% | 0.19% | +2.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $114,785,000 | +1.4% | 3,282,804 | -3.0% | 0.17% | -1.8% |
| INTU | Sell | INTUIT | $113,513,000 | -5.1% | 719,439 | -14.5% | 0.16% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $110,540,000 | +1.6% | 1,368,925 | -2.2% | 0.16% | -1.2% |
| VET | Sell | VERMILION ENERGY INC | $109,651,000 | +2.6% | 3,007,615 | -0.2% | 0.16% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $108,469,000 | +4.7% | 1,556,450 | -5.6% | 0.16% | +1.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,248,000 | -8.1% | 1,329,985 | -5.3% | 0.16% | -10.7% |
| GWW | Sell | GRAINGER W W INC | $107,383,000 | +25.3% | 454,533 | -4.7% | 0.16% | +21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $102,285,000 | +5.4% | 401,497 | -1.8% | 0.15% | +2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $99,965,000 | -32.3% | 1,677,833 | -30.3% | 0.15% | -33.9% |
| SLB | Sell | SCHLUMBERGER LTD | $98,711,000 | -30.6% | 1,464,774 | -28.1% | 0.14% | -32.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $99,159,000 | -3.8% | 1,208,230 | -4.3% | 0.14% | -6.5% |
| SYY | Sell | SYSCO CORP | $98,207,000 | +2.6% | 1,617,104 | -8.9% | 0.14% | -0.7% |
| AMGN | Sell | AMGEN INC | $94,656,000 | -8.0% | 544,314 | -1.3% | 0.14% | -10.4% |
| ECA | Sell | ENCANA CORP | $94,994,000 | +6.1% | 7,097,386 | -6.9% | 0.14% | +3.0% |
| LLY | Sell | LILLY ELI & CO | $93,354,000 | -2.7% | 1,105,297 | -1.4% | 0.14% | -5.6% |
| CAG | Sell | CONAGRA BRANDS INC | $84,643,000 | +5.9% | 2,246,963 | -5.2% | 0.12% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $84,714,000 | -1.4% | 1,122,787 | -4.8% | 0.12% | -4.7% |
| ABT | Sell | ABBOTT LABS | $84,019,000 | +4.0% | 1,472,200 | -2.7% | 0.12% | +0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $82,426,000 | +3.2% | 2,078,843 | -2.2% | 0.12% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $82,558,000 | -17.1% | 3,714,243 | -13.4% | 0.12% | -19.5% |
| FISV | Sell | FISERV INC | $81,146,000 | -8.7% | 618,819 | -10.3% | 0.12% | -11.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $78,702,000 | -3.8% | 386,833 | -2.8% | 0.12% | -6.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $78,084,000 | +13.0% | 1,060,633 | -1.8% | 0.11% | +9.6% |
| USB | Sell | US BANCORP DEL | $77,338,000 | -5.8% | 1,443,413 | -5.8% | 0.11% | -8.1% |
| TWX | Sell | TIME WARNER INC | $77,774,000 | -30.3% | 850,264 | -21.9% | 0.11% | -32.3% |
| TMK | Sell | TORCHMARK CORP | $75,864,000 | +9.5% | 836,337 | -3.3% | 0.11% | +6.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $75,693,000 | +11.0% | 721,369 | -4.1% | 0.11% | +7.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $74,964,000 | +5.4% | 519,532 | -1.6% | 0.11% | +1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $74,572,000 | -12.2% | 1,040,928 | -0.7% | 0.11% | -14.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $74,626,000 | -7.1% | 618,482 | -9.4% | 0.11% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $73,676,000 | +10.5% | 395,852 | -2.4% | 0.11% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $72,073,000 | -64.7% | 670,384 | -67.6% | 0.10% | -65.7% |
| PAYX | Sell | PAYCHEX INC | $70,501,000 | +8.2% | 1,035,554 | -4.7% | 0.10% | +5.1% |
| AMP | Sell | AMERIPRISE FINL INC | $70,342,000 | +6.1% | 415,069 | -7.0% | 0.10% | +3.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $68,827,000 | +4.6% | 311,378 | -2.4% | 0.10% | +1.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $68,760,000 | -17.2% | 8,992,920 | -13.2% | 0.10% | -19.4% |
| C | Sell | CITIGROUP INC | $67,316,000 | -8.5% | 904,658 | -10.5% | 0.10% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $66,221,000 | -15.0% | 464,158 | -18.5% | 0.10% | -17.9% |
| FFIV | Sell | F5 NETWORKS INC | $65,401,000 | +4.3% | 498,408 | -4.2% | 0.10% | +1.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $62,230,000 | +6.8% | 680,183 | -5.6% | 0.09% | +4.6% |
| AZO | Sell | AUTOZONE INC | $61,517,000 | +0.3% | 86,477 | -16.1% | 0.09% | -2.2% |
| RE | Sell | EVEREST RE GROUP LTD | $62,011,000 | -11.0% | 280,265 | -8.1% | 0.09% | -13.5% |
| CLX | Sell | CLOROX CO DEL | $61,912,000 | +9.8% | 416,245 | -2.6% | 0.09% | +5.9% |
| CI | Sell | CIGNA CORPORATION | $60,822,000 | +7.9% | 299,485 | -0.7% | 0.09% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $59,362,000 | -31.2% | 380,060 | -35.5% | 0.09% | -33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,851,000 | +0.2% | 309,939 | -0.1% | 0.09% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $57,159,000 | -6.4% | 932,758 | -2.7% | 0.08% | -9.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $56,581,000 | +1.7% | 3,025,717 | -1.3% | 0.08% | -1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $55,444,000 | +14.8% | 351,851 | -9.2% | 0.08% | +12.5% |
| BIIB | Sell | BIOGEN INC | $55,339,000 | -5.4% | 173,710 | -7.0% | 0.08% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $55,943,000 | +1.9% | 873,840 | -17.5% | 0.08% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $55,095,000 | -11.9% | 554,773 | -19.7% | 0.08% | -14.9% |
| GPC | Sell | GENUINE PARTS CO | $54,301,000 | -15.7% | 571,532 | -15.1% | 0.08% | -18.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $53,381,000 | +13.7% | 599,176 | -2.9% | 0.08% | +11.4% |
| D | Sell | DOMINION ENERGY INC | $53,231,000 | +0.6% | 656,686 | -4.6% | 0.08% | -1.3% |
| HXL | Sell | HEXCEL CORP NEW | $53,667,000 | +4.3% | 867,689 | -3.1% | 0.08% | +1.3% |
| EA | Sell | ELECTRONIC ARTS INC | $53,179,000 | -21.4% | 506,182 | -11.6% | 0.08% | -23.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $52,179,000 | -7.8% | 593,748 | -5.8% | 0.08% | -10.6% |
| APC | Sell | ANADARKO PETE CORP | $52,321,000 | +5.1% | 975,413 | -4.2% | 0.08% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $52,290,000 | +3.2% | 446,196 | -3.7% | 0.08% | 0.0% |
| AET | Sell | AETNA INC NEW | $52,393,000 | +3.5% | 290,445 | -8.8% | 0.08% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $51,127,000 | -2.6% | 949,261 | -4.1% | 0.07% | -6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,242,000 | +0.3% | 452,590 | -9.7% | 0.07% | -2.7% |
| RTN | Sell | RAYTHEON CO | $50,452,000 | -5.4% | 268,575 | -6.1% | 0.07% | -8.8% |
| CELG | Sell | CELGENE CORP | $49,209,000 | -38.4% | 471,536 | -13.9% | 0.07% | -40.0% |
| CVS | Sell | CVS HEALTH CORP | $48,870,000 | -22.3% | 674,071 | -12.8% | 0.07% | -24.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $48,772,000 | +10.8% | 1,429,414 | -16.3% | 0.07% | +7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $48,739,000 | -19.2% | 489,445 | -31.3% | 0.07% | -21.1% |
| SHOP | Sell | SHOPIFY INCcl a | $47,551,000 | -32.8% | 468,835 | -23.1% | 0.07% | -34.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $47,452,000 | -2.1% | 3,113,650 | -3.5% | 0.07% | -5.5% |
| PH | Sell | PARKER HANNIFIN CORP | $46,600,000 | +8.3% | 233,490 | -5.0% | 0.07% | +6.2% |
| TIF | Sell | TIFFANY & CO NEW | $46,575,000 | +10.3% | 448,052 | -2.6% | 0.07% | +7.9% |
| GIS | Sell | GENERAL MLS INC | $46,422,000 | -7.5% | 782,963 | -19.3% | 0.07% | -9.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $45,886,000 | -23.3% | 383,692 | -10.0% | 0.07% | -25.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $45,648,000 | -24.6% | 1,254,057 | -14.2% | 0.07% | -27.5% |
| NVDA | Sell | NVIDIA CORP | $45,329,000 | +6.8% | 234,261 | -1.3% | 0.07% | +3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $43,816,000 | -14.0% | 659,586 | -18.7% | 0.06% | -15.8% |
| HRL | Sell | HORMEL FOODS CORP | $43,535,000 | +1.7% | 1,196,358 | -10.2% | 0.06% | -1.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $42,938,000 | +18.6% | 1,999,911 | -1.1% | 0.06% | +16.7% |
| BB | Sell | BLACKBERRY LTD | $42,383,000 | -6.1% | 3,782,384 | -6.5% | 0.06% | -8.8% |
| ROST | Sell | ROSS STORES INC | $41,678,000 | +14.5% | 519,348 | -7.8% | 0.06% | +10.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,841,000 | +2.1% | 136,331 | -4.3% | 0.06% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $40,553,000 | +20.0% | 590,551 | -5.1% | 0.06% | +15.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $39,617,000 | +2.3% | 771,190 | -12.9% | 0.06% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $38,866,000 | -21.5% | 535,198 | -16.5% | 0.06% | -23.0% |
| EXC | Sell | EXELON CORP | $39,190,000 | -0.2% | 994,411 | -4.6% | 0.06% | -3.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $39,462,000 | -8.1% | 434,751 | -0.3% | 0.06% | -10.9% |
| COT | Sell | COTT CORP QUE | $38,834,000 | +7.5% | 2,319,195 | -3.9% | 0.06% | +5.6% |
| YUM | Sell | YUM BRANDS INC | $39,395,000 | -20.5% | 482,721 | -28.3% | 0.06% | -23.0% |
| GLD | Sell | SPDR GOLD TRUST | $38,147,000 | -12.7% | 308,512 | -14.2% | 0.06% | -15.2% |
| ERF | Sell | ENERPLUS CORP | $38,299,000 | -24.2% | 3,898,186 | -24.1% | 0.06% | -26.3% |
| RHT | Sell | RED HAT INC | $38,397,000 | +3.4% | 319,706 | -4.6% | 0.06% | 0.0% |
| AON | Sell | AON PLC | $38,410,000 | -9.0% | 286,642 | -0.8% | 0.06% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,665,000 | -5.3% | 533,799 | -7.8% | 0.06% | -8.3% |
| HOLX | Sell | HOLOGIC INC | $37,211,000 | -22.5% | 870,442 | -33.5% | 0.05% | -25.0% |
| VFC | Sell | V F CORP | $36,905,000 | +15.5% | 498,717 | -0.8% | 0.05% | +12.5% |
| HUM | Sell | HUMANA INC | $37,198,000 | -7.9% | 149,951 | -9.5% | 0.05% | -11.5% |
| TAC | Sell | TRANSALTA CORP | $36,443,000 | -2.4% | 6,129,060 | -4.2% | 0.05% | -5.4% |
| SO | Sell | SOUTHERN CO | $35,690,000 | -11.7% | 742,163 | -9.7% | 0.05% | -14.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $35,770,000 | +7.8% | 1,612,727 | -7.5% | 0.05% | +4.0% |
| FTV | Sell | FORTIVE CORP | $34,848,000 | +0.6% | 481,653 | -1.5% | 0.05% | -1.9% |
| CME | Sell | CME GROUP INC | $35,201,000 | -3.0% | 241,024 | -9.9% | 0.05% | -5.6% |
| WELL | Sell | WELLTOWER INC | $34,741,000 | -9.7% | 544,791 | -0.5% | 0.05% | -12.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $34,774,000 | +4.2% | 537,543 | -3.6% | 0.05% | +2.0% |
| HBM | Sell | HUDBAY MINERALS INC | $34,996,000 | +18.5% | 3,939,679 | -1.3% | 0.05% | +15.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $35,006,000 | +2.0% | 697,744 | -1.5% | 0.05% | 0.0% |
| UNM | Sell | UNUM GROUP | $34,372,000 | -2.6% | 626,197 | -9.3% | 0.05% | -5.7% |
| ADBE | Sell | ADOBE SYS INC | $34,626,000 | +13.5% | 197,594 | -3.3% | 0.05% | +8.7% |
| STT | Sell | STATE STR CORP | $33,511,000 | -7.4% | 343,310 | -9.4% | 0.05% | -9.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,738,000 | +4.6% | 803,659 | -5.6% | 0.05% | +2.1% |
| DE | Sell | DEERE & CO | $33,344,000 | +10.0% | 213,047 | -11.8% | 0.05% | +8.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $33,365,000 | -11.8% | 99,311 | -4.6% | 0.05% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $32,902,000 | +1.1% | 197,200 | -10.4% | 0.05% | -2.0% |
| CINF | Sell | CINCINNATI FINL CORP | $33,169,000 | -4.2% | 442,431 | -2.2% | 0.05% | -7.7% |
| MEOH | Sell | METHANEX CORP | $33,057,000 | +7.6% | 543,828 | -11.2% | 0.05% | +4.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $32,142,000 | +1.6% | 436,885 | -3.0% | 0.05% | 0.0% |
| EOG | Sell | EOG RES INC | $32,465,000 | +9.8% | 300,852 | -1.6% | 0.05% | +6.8% |
| F | Sell | FORD MTR CO DEL | $32,350,000 | +4.1% | 2,590,100 | -0.3% | 0.05% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $32,502,000 | -1.7% | 496,600 | -15.9% | 0.05% | -6.0% |
| CCJ | Sell | CAMECO CORP | $31,806,000 | -14.8% | 3,432,467 | -11.4% | 0.05% | -17.9% |
| KLAC | Sell | KLA-TENCOR CORP | $31,681,000 | -39.3% | 301,520 | -38.8% | 0.05% | -41.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $31,230,000 | -0.1% | 532,300 | -3.5% | 0.04% | -4.3% |
| ES | Sell | EVERSOURCE ENERGY | $30,536,000 | +1.9% | 483,312 | -2.5% | 0.04% | -2.2% |
| MAS | Sell | MASCO CORP | $29,484,000 | +5.3% | 671,009 | -6.5% | 0.04% | +2.4% |
| ETR | Sell | ENTERGY CORP NEW | $28,914,000 | +1.3% | 355,250 | -4.9% | 0.04% | -2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,927,000 | -5.7% | 307,434 | -6.4% | 0.04% | -8.7% |
| LOW | Sell | LOWES COS INC | $28,822,000 | +14.8% | 310,108 | -1.3% | 0.04% | +10.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $28,842,000 | -1.4% | 254,447 | -3.5% | 0.04% | -4.5% |
| ETN | Sell | EATON CORP PLC | $28,824,000 | +0.9% | 364,813 | -1.9% | 0.04% | -2.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,291,000 | +5.5% | 195,248 | -3.7% | 0.04% | +2.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,203,000 | +3.3% | 236,587 | -4.5% | 0.04% | +2.6% |
| CSX | Sell | CSX CORP | $27,562,000 | -1.3% | 501,034 | -2.6% | 0.04% | -4.8% |
| KHC | Sell | KRAFT HEINZ CO | $26,750,000 | -6.0% | 344,011 | -6.2% | 0.04% | -9.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $26,327,000 | +6.4% | 160,448 | -2.0% | 0.04% | +2.7% |
| ECL | Sell | ECOLAB INC | $25,689,000 | -5.9% | 191,455 | -9.8% | 0.04% | -9.8% |
| CLS | Sell | CELESTICA INC | $25,571,000 | -30.0% | 2,430,906 | -17.9% | 0.04% | -32.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,360,000 | -46.3% | 186,962 | -51.5% | 0.04% | -47.9% |
| GRMN | Sell | GARMIN LTD | $25,376,000 | -47.5% | 425,988 | -52.5% | 0.04% | -49.3% |
| COHR | Sell | COHERENT INC | $25,557,000 | -2.9% | 90,558 | -19.1% | 0.04% | -5.1% |
| XEL | Sell | XCEL ENERGY INC | $24,943,000 | -6.6% | 518,466 | -8.1% | 0.04% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,797,000 | -8.8% | 58,037 | -20.3% | 0.04% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $24,009,000 | -62.4% | 157,479 | -63.5% | 0.04% | -63.5% |
| KEY | Sell | KEYCORP NEW | $23,369,000 | -1.1% | 1,158,575 | -7.8% | 0.03% | -2.9% |
| MCK | Sell | MCKESSON CORP | $23,094,000 | -84.5% | 148,086 | -84.8% | 0.03% | -84.8% |
| DHI | Sell | D R HORTON INC | $23,426,000 | -5.6% | 458,704 | -26.2% | 0.03% | -8.1% |
| ZTS | Sell | ZOETIS INCcl a | $23,358,000 | +0.1% | 324,234 | -11.4% | 0.03% | -2.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $23,562,000 | +39.3% | 1,126,802 | -4.7% | 0.03% | +36.0% |
| AME | Sell | AMETEK INC NEW | $23,466,000 | +8.3% | 323,813 | -1.3% | 0.03% | +6.2% |
| DTE | Sell | DTE ENERGY CO | $23,022,000 | -3.9% | 210,322 | -5.7% | 0.03% | -5.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $23,507,000 | +14.5% | 244,865 | -0.8% | 0.03% | +9.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $22,592,000 | -33.0% | 1,190,300 | -32.2% | 0.03% | -35.3% |
| LRCX | Sell | LAM RESEARCH CORP | $22,939,000 | -11.3% | 124,626 | -10.8% | 0.03% | -15.4% |
| AUY | Sell | YAMANA GOLD INC | $22,601,000 | +9.1% | 7,224,092 | -8.0% | 0.03% | +6.5% |
| PSA | Sell | PUBLIC STORAGE | $22,991,000 | -3.8% | 110,004 | -1.5% | 0.03% | -8.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $22,435,000 | +9.9% | 98,155 | -4.1% | 0.03% | +6.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,899,000 | -8.6% | 183,795 | -21.1% | 0.03% | -13.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $22,475,000 | -6.2% | 1,061,666 | -10.3% | 0.03% | -8.3% |
| FAST | Sell | FASTENAL CO | $22,560,000 | +19.0% | 412,508 | -0.8% | 0.03% | +17.9% |
| NUE | Sell | NUCOR CORP | $22,735,000 | +10.3% | 357,588 | -2.8% | 0.03% | +6.5% |
| STN | Sell | STANTEC INC | $21,628,000 | -10.4% | 770,731 | -11.6% | 0.03% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $22,096,000 | -21.1% | 445,752 | -30.6% | 0.03% | -23.8% |
| SEE | Sell | SEALED AIR CORP NEW | $22,100,000 | +1.9% | 448,269 | -11.7% | 0.03% | -3.0% |
| XLNX | Sell | XILINX INC | $21,429,000 | -24.4% | 317,851 | -20.6% | 0.03% | -27.9% |
| HCA | Sell | HCA HEALTHCARE INC | $21,115,000 | -11.5% | 240,377 | -19.8% | 0.03% | -13.9% |
| ILMN | Sell | ILLUMINA INC | $21,505,000 | +7.0% | 98,425 | -2.5% | 0.03% | +3.3% |
| COP | Sell | CONOCOPHILLIPS | $20,932,000 | +3.7% | 381,334 | -5.5% | 0.03% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,647,000 | -4.2% | 525,279 | -2.4% | 0.03% | -6.2% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $20,895,000 | -10.1% | 2,100,000 | -9.5% | 0.03% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,718,000 | -35.7% | 327,206 | -34.5% | 0.03% | -37.5% |
| IEX | Sell | IDEX CORP | $20,359,000 | +0.2% | 154,267 | -7.8% | 0.03% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $20,652,000 | -8.5% | 326,348 | -11.0% | 0.03% | -11.8% |
| OZRK | Sell | BANK OF THE OZARKS | $20,765,000 | -2.1% | 428,599 | -2.9% | 0.03% | -6.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $20,080,000 | -17.0% | 273,160 | -13.9% | 0.03% | -19.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,080,000 | -33.1% | 557,466 | -33.6% | 0.03% | -35.6% |
| FDX | Sell | FEDEX CORP | $20,187,000 | +6.1% | 80,897 | -4.1% | 0.03% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $19,223,000 | +8.6% | 674,978 | -2.4% | 0.03% | +3.7% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $19,477,000 | -23.6% | 1,805,120 | -26.1% | 0.03% | -26.3% |
| BTG | Sell | B2GOLD CORP | $18,889,000 | -1.2% | 6,099,781 | -12.3% | 0.03% | -3.4% |
| JE | Sell | JUST ENERGY GROUP INC | $19,544,000 | -37.7% | 4,534,642 | -16.5% | 0.03% | -40.4% |
| MON | Sell | MONSANTO CO NEW | $18,541,000 | -9.1% | 158,762 | -6.7% | 0.03% | -12.9% |
| BLL | Sell | BALL CORP | $18,743,000 | -25.8% | 495,190 | -19.0% | 0.03% | -28.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $18,232,000 | -16.2% | 48,494 | -0.3% | 0.03% | -18.2% |
| LUMN | Sell | CENTURYLINK INC | $18,706,000 | -60.8% | 1,121,431 | -55.6% | 0.03% | -62.5% |
| SABR | Sell | SABRE CORP | $17,604,000 | +3.4% | 858,740 | -8.7% | 0.03% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $17,665,000 | -48.4% | 198,407 | -50.1% | 0.03% | -49.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,610,000 | -2.9% | 107,800 | -14.4% | 0.03% | -3.7% |
| GM | Sell | GENERAL MTRS CO | $17,934,000 | -3.5% | 437,509 | -5.0% | 0.03% | -7.1% |
| AEE | Sell | AMEREN CORP | $18,144,000 | -29.2% | 307,578 | -30.6% | 0.03% | -31.6% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $17,502,000 | +2.1% | 1,840,401 | -4.5% | 0.02% | -3.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,344,000 | +28.2% | 502,274 | -2.1% | 0.02% | +25.0% |
| ALLY | Sell | ALLY FINL INC | $17,459,000 | +20.1% | 598,747 | -0.1% | 0.02% | +13.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $17,175,000 | +3.4% | 333,501 | -7.1% | 0.02% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $17,259,000 | -22.9% | 17,131,000 | -22.6% | 0.02% | -26.5% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $17,021,000 | -7.0% | 70,762 | -16.7% | 0.02% | -7.4% |
| BBT | Sell | BB&T CORP | $17,239,000 | -9.1% | 346,735 | -14.2% | 0.02% | -10.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $17,237,000 | +12.0% | 617,600 | -1.3% | 0.02% | +8.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $16,184,000 | +14.1% | 411,077 | -15.9% | 0.02% | +14.3% |
| BAX | Sell | BAXTER INTL INC | $16,618,000 | -9.2% | 257,079 | -11.8% | 0.02% | -11.1% |
| PPG | Sell | PPG INDS INC | $16,474,000 | +2.1% | 141,024 | -5.0% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,236,000 | -4.0% | 228,615 | -1.9% | 0.02% | -4.0% |
| OSB | Sell | NORBORD INC | $15,589,000 | -50.8% | 459,033 | -45.0% | 0.02% | -52.1% |
| WHR | Sell | WHIRLPOOL CORP | $15,574,000 | -12.1% | 92,353 | -3.9% | 0.02% | -14.8% |
| FDC | Sell | FIRST DATA CORP NEW | $15,610,000 | -10.2% | 934,145 | -3.0% | 0.02% | -11.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,784,000 | +2.3% | 91,904 | -4.1% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $14,917,000 | +13.3% | 162,297 | -5.1% | 0.02% | +10.0% |
| TGT | Sell | TARGET CORP | $15,147,000 | +3.4% | 232,144 | -6.5% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $15,308,000 | -15.4% | 458,463 | -17.4% | 0.02% | -18.5% |
| VRSN | Sell | VERISIGN INC | $14,612,000 | -22.4% | 127,679 | -27.9% | 0.02% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $14,615,000 | +27.3% | 311,762 | -4.3% | 0.02% | +23.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,539,000 | +12.0% | 114,262 | -5.1% | 0.02% | +10.5% |
| ALL | Sell | ALLSTATE CORP | $14,757,000 | +6.2% | 140,936 | -6.8% | 0.02% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $14,221,000 | -22.2% | 4,675,796 | -20.7% | 0.02% | -22.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $14,726,000 | -12.4% | 218,482 | -20.8% | 0.02% | -16.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $14,022,000 | -52.4% | 414,357 | -54.0% | 0.02% | -54.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,778,000 | -4.8% | 421,152 | -12.2% | 0.02% | -5.0% |
| MTB | Sell | M & T BK CORP | $12,985,000 | -15.9% | 75,940 | -20.8% | 0.02% | -17.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $13,032,000 | +2.2% | 305,836 | -0.3% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC | $12,831,000 | -7.4% | 339,988 | -5.6% | 0.02% | -9.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,856,000 | -55.8% | 195,289 | -59.8% | 0.02% | -56.8% |
| PXD | Sell | PIONEER NAT RES CO | $13,256,000 | +4.5% | 76,691 | -10.8% | 0.02% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,333,000 | +7.5% | 166,954 | -6.5% | 0.02% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $12,608,000 | +12.9% | 244,098 | -8.0% | 0.02% | +5.9% |
| CTAS | Sell | CINTAS CORP | $12,388,000 | -45.5% | 79,494 | -49.5% | 0.02% | -47.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,562,000 | -10.4% | 695,216 | -4.8% | 0.02% | -14.3% |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C | $12,137,000 | -3.0% | 1,213,700 | -2.5% | 0.02% | -5.3% |
| LUK | Sell | LEUCADIA NATL CORP | $12,363,000 | -1.5% | 466,706 | -6.1% | 0.02% | -5.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $11,839,000 | -8.6% | 371,143 | -18.4% | 0.02% | -10.5% |
| EFX | Sell | EQUIFAX INC | $11,614,000 | -41.1% | 98,488 | -47.0% | 0.02% | -43.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $11,931,000 | -0.3% | 3,484,580 | -10.2% | 0.02% | -5.6% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $11,341,000 | -50.7% | 2,631,390 | -28.4% | 0.02% | -50.0% |
| UL | Sell | UNILEVER PLCspon adr new | $11,775,000 | -7.2% | 210,425 | -1.8% | 0.02% | -10.5% |
| HPQ | Sell | HP INC | $11,912,000 | +2.7% | 566,981 | -2.4% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $11,645,000 | -9.0% | 128,125 | -2.2% | 0.02% | -10.5% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $11,820,000 | -2.5% | 1,189,700 | -1.3% | 0.02% | -5.6% |
| RHI | Sell | ROBERT HALF INTL INC | $11,859,000 | -25.9% | 213,525 | -32.8% | 0.02% | -29.2% |
| DLTR | Sell | DOLLAR TREE INC | $10,948,000 | +21.7% | 102,022 | -1.5% | 0.02% | +23.1% |
| DOV | Sell | DOVER CORP | $10,843,000 | +7.8% | 107,364 | -2.5% | 0.02% | +6.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $10,697,000 | +1.5% | 110,201 | -7.5% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,240,000 | +12.7% | 177,603 | -1.6% | 0.02% | +6.7% |
| GLW | Sell | CORNING INC | $11,072,000 | -52.1% | 346,114 | -55.2% | 0.02% | -54.3% |
| WY | Sell | WEYERHAEUSER CO | $11,245,000 | +1.1% | 318,924 | -2.4% | 0.02% | -5.9% |
| MPC | Sell | MARATHON PETE CORP | $9,954,000 | +9.4% | 150,871 | -7.0% | 0.02% | +7.1% |
| PLD | Sell | PROLOGIS INC | $10,472,000 | -2.1% | 162,334 | -3.7% | 0.02% | -6.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,138,000 | -14.4% | 88,176 | -17.3% | 0.02% | -16.7% |
| CA | Sell | CA INC | $10,111,000 | -8.6% | 303,841 | -8.3% | 0.02% | -11.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,429,000 | +1.9% | 105,695 | -0.5% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $10,277,000 | -18.0% | 414,541 | -3.5% | 0.02% | -21.1% |
| MCO | Sell | MOODYS CORP | $10,138,000 | +3.9% | 68,678 | -2.0% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,127,000 | +1.0% | 119,206 | -4.1% | 0.02% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,776,000 | +4.9% | 125,999 | -17.1% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $9,613,000 | -20.3% | 159,635 | -44.9% | 0.01% | -22.2% |
| SYF | Sell | SYNCHRONY FINL | $9,505,000 | +17.1% | 246,191 | -5.8% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $9,486,000 | -2.6% | 875,906 | -0.9% | 0.01% | -6.7% |
| FE | Sell | FIRSTENERGY CORP | $9,758,000 | -2.0% | 318,665 | -1.4% | 0.01% | -6.7% |
| COL | Sell | ROCKWELL COLLINS INC | $9,835,000 | -56.0% | 72,520 | -57.6% | 0.01% | -58.8% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,591,000 | -16.4% | 647,600 | -22.9% | 0.01% | -17.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $9,369,000 | +1.3% | 118,465 | -16.1% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $8,700,000 | +1.4% | 165,974 | -0.7% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $8,780,000 | +6.9% | 92,516 | -3.3% | 0.01% | +8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,995,000 | -38.7% | 93,677 | -49.7% | 0.01% | -40.9% |
| FLIR | Sell | FLIR SYS INC | $9,213,000 | +11.1% | 197,622 | -7.2% | 0.01% | +8.3% |
| MD | Sell | MEDNAX INC | $8,924,000 | +21.4% | 167,000 | -2.1% | 0.01% | +18.2% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $8,875,000 | -34.2% | 975,247 | -47.3% | 0.01% | -35.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $8,937,000 | +0.3% | 9,315,000 | -1.6% | 0.01% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $9,008,000 | -8.9% | 168,530 | -5.6% | 0.01% | -13.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,940,000 | -27.8% | 80,132 | -22.8% | 0.01% | -31.6% |
| STI | Sell | SUNTRUST BKS INC | $9,109,000 | +2.2% | 141,021 | -5.4% | 0.01% | 0.0% |
| INSM | Sell | INSMED INC | $8,132,000 | -0.1% | 260,795 | -0.0% | 0.01% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $8,245,000 | -40.4% | 1,713,250 | -35.0% | 0.01% | -42.9% |
| IP | Sell | INTL PAPER CO | $8,570,000 | -0.6% | 147,919 | -2.6% | 0.01% | -7.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,276,000 | -9.4% | 104,057 | -1.6% | 0.01% | -14.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $8,161,000 | -7.2% | 109,900 | -2.7% | 0.01% | -7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,048,000 | +32.8% | 424,484 | -1.6% | 0.01% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,536,000 | +6.7% | 206,179 | -5.4% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,801,000 | -19.0% | 50,287 | -20.0% | 0.01% | -21.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,776,000 | -0.9% | 255,019 | -2.5% | 0.01% | -8.3% |
| KR | Sell | KROGER CO | $7,474,000 | +29.5% | 272,287 | -5.4% | 0.01% | +22.2% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $7,608,000 | +0.8% | 2,795,375 | -16.2% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,805,000 | -8.7% | 543,525 | -6.5% | 0.01% | -15.4% |
| CSGP | Sell | COSTAR GROUP INC | $7,693,000 | -14.1% | 25,907 | -22.4% | 0.01% | -15.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,705,000 | -1.0% | 63,850 | -4.0% | 0.01% | -8.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,305,000 | -4.0% | 40,944 | -4.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $7,417,000 | -9.7% | 70,749 | -3.3% | 0.01% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,835,000 | -2.5% | 274,930 | -4.8% | 0.01% | -8.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $7,273,000 | -15.1% | 1,074,622 | -14.6% | 0.01% | -15.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,780,000 | +0.1% | 91,334 | -0.6% | 0.01% | -8.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,958,000 | -3.7% | 59,493 | -15.4% | 0.01% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,141,000 | -5.4% | 62,695 | -1.8% | 0.01% | -9.1% |
| WRK | Sell | WESTROCK CO | $6,593,000 | +9.8% | 104,303 | -1.5% | 0.01% | +11.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,177,000 | -32.1% | 551,218 | -32.7% | 0.01% | -37.5% |
| MIK | Sell | MICHAELS COS INC | $6,599,000 | -19.9% | 272,800 | -28.9% | 0.01% | -16.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,759,000 | -5.4% | 68,344 | -6.6% | 0.01% | -9.1% |
| Y | Sell | ALLEGHANY CORP DEL | $6,970,000 | -21.8% | 11,693 | -27.3% | 0.01% | -23.1% |
| NTRS | Sell | NORTHERN TR CORP | $7,007,000 | +2.8% | 70,144 | -5.4% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,162,000 | -54.3% | 112,303 | -52.8% | 0.01% | -58.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,431,000 | -3.2% | 114,273 | -4.6% | 0.01% | -10.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,393,000 | -33.6% | 195,923 | -2.8% | 0.01% | -35.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $6,279,000 | +2.1% | 31,737 | -2.8% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $6,331,000 | -11.1% | 105,502 | -3.5% | 0.01% | -18.2% |
| XRX | Sell | XEROX CORP | $5,933,000 | -15.0% | 203,527 | -2.9% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,963,000 | +6.1% | 345,063 | -6.5% | 0.01% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,124,000 | +1.9% | 108,158 | -4.5% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $6,306,000 | -8.6% | 49,836 | -15.6% | 0.01% | -10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,215,000 | -4.2% | 80,850 | -8.4% | 0.01% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $6,228,000 | -12.1% | 101,655 | -4.0% | 0.01% | -18.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,939,000 | +1.6% | 45,674 | -4.0% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $6,323,000 | -3.4% | 107,165 | -5.0% | 0.01% | -10.0% |
| CMS | Sell | CMS ENERGY CORP | $6,471,000 | +1.6% | 136,799 | -0.5% | 0.01% | -10.0% |
| TSRO | Sell | TESARO INC | $5,779,000 | -49.6% | 69,736 | -21.6% | 0.01% | -52.9% |
| PFPT | Sell | PROOFPOINT INC | $5,267,000 | -32.3% | 59,305 | -33.6% | 0.01% | -33.3% |
| WBC | Sell | WABCO HLDGS INC | $5,474,000 | -46.2% | 38,147 | -44.5% | 0.01% | -46.7% |
| SNA | Sell | SNAP ON INC | $5,594,000 | +3.2% | 32,095 | -11.7% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $5,507,000 | +2.8% | 28,506 | -4.4% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $5,274,000 | +24.5% | 173,480 | -0.7% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,473,000 | +2.5% | 34,307 | -3.0% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,324,000 | -17.7% | 76,604 | -24.0% | 0.01% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,749,000 | +3.5% | 47,692 | -1.6% | 0.01% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,499,000 | +0.8% | 107,259 | -8.1% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,524,000 | -87.2% | 132,029 | -89.8% | 0.01% | -87.5% |
| BBY | Sell | BEST BUY INC | $5,465,000 | +12.0% | 79,815 | -6.8% | 0.01% | +14.3% |
| IVZ | Sell | INVESCO LTD | $4,544,000 | +0.6% | 124,353 | -3.5% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $4,618,000 | +20.4% | 26,860 | -2.9% | 0.01% | +16.7% |
| APA | Sell | APACHE CORP | $5,072,000 | -10.7% | 120,119 | -3.1% | 0.01% | -22.2% |
| M | Sell | MACYS INC | $4,960,000 | -21.8% | 196,912 | -32.2% | 0.01% | -30.0% |
| BEN | Sell | FRANKLIN RES INC | $5,096,000 | -6.1% | 117,604 | -3.6% | 0.01% | -12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,690,000 | +0.6% | 322,096 | -3.6% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,780,000 | -30.0% | 154,677 | -3.3% | 0.01% | -30.0% |
| ALB | Sell | ALBEMARLE CORP | $4,870,000 | -10.5% | 38,078 | -4.6% | 0.01% | -12.5% |
| CF | Sell | CF INDS HLDGS INC | $4,546,000 | +18.6% | 106,862 | -1.9% | 0.01% | +16.7% |
| O | Sell | REALTY INCOME CORP | $4,879,000 | -1.2% | 85,573 | -0.9% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $4,791,000 | -14.9% | 62,364 | -14.1% | 0.01% | -12.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,929,000 | +5.1% | 87,771 | -1.7% | 0.01% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $4,769,000 | +10.1% | 1,861,500 | -4.8% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $4,853,000 | -8.8% | 20,108 | -4.0% | 0.01% | -12.5% |
| PRGO | Sell | PERRIGO CO PLC | $4,485,000 | -14.8% | 51,458 | -17.3% | 0.01% | -12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,618,000 | -17.6% | 243,680 | -23.4% | 0.01% | -12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,525,000 | -26.1% | 108,197 | -30.2% | 0.01% | -22.2% |
| KSS | Sell | KOHLS CORP | $4,908,000 | +17.1% | 90,506 | -1.4% | 0.01% | +16.7% |
| CTXS | Sell | CITRIX SYS INC | $4,195,000 | +1.2% | 47,672 | -11.7% | 0.01% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $3,799,000 | +9.4% | 1,555,488 | -3.3% | 0.01% | +20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $3,922,000 | +2.6% | 137,120 | -4.1% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,806,000 | -27.7% | 79,000 | -36.8% | 0.01% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $4,183,000 | +10.8% | 66,150 | -7.5% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $3,776,000 | +2.4% | 39,894 | -3.4% | 0.01% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $4,040,000 | -28.1% | 127,170 | -12.7% | 0.01% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,948,000 | +2.1% | 14,376 | -5.0% | 0.01% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,084,000 | -73.9% | 2,811,633 | -60.6% | 0.01% | -73.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,032,000 | +12.3% | 22,260 | -1.3% | 0.01% | +20.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,917,000 | +7.5% | 35,356 | -1.9% | 0.01% | +20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,420,000 | +8.3% | 26,216 | -4.3% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,878,000 | +11.0% | 15,301 | -3.0% | 0.01% | +20.0% |
| GGP | Sell | GGP INC | $4,346,000 | +12.1% | 185,802 | -0.5% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,277,000 | +10.0% | 33,878 | -14.6% | 0.01% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $3,977,000 | +4.5% | 321,091 | -5.7% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $3,849,000 | +13.1% | 113,019 | -1.9% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $4,320,000 | +19.2% | 255,166 | -4.5% | 0.01% | +20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,264,000 | +0.9% | 43,298 | -4.0% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $4,095,000 | +10.2% | 59,192 | -1.2% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $3,837,000 | -2.6% | 80,833 | -3.8% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,373,000 | +4.0% | 220,316 | -3.1% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,003,000 | -1.8% | 51,198 | -3.5% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,885,000 | +5.0% | 43,503 | -0.9% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $4,449,000 | +17.1% | 80,425 | -7.4% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,324,000 | +5.8% | 29,909 | -4.7% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,643,000 | +1.4% | 23,872 | -5.0% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,218,000 | -3.7% | 104,439 | -13.0% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $3,775,000 | -8.7% | 144,729 | -2.6% | 0.01% | -16.7% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,115,000 | +27.8% | 23,600 | -1.7% | 0.01% | +25.0% |
| UDR | Sell | UDR INC | $3,143,000 | +0.6% | 81,604 | -0.6% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,654,000 | +8.6% | 27,981 | -1.1% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,096,000 | -38.3% | 16,060 | -42.4% | 0.01% | -37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,277,000 | +5.2% | 37,469 | -3.9% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,257,000 | +15.6% | 50,084 | -13.4% | 0.01% | +25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,497,000 | -21.2% | 30,184 | -28.3% | 0.01% | -28.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $3,520,000 | -14.9% | 73,709 | -3.3% | 0.01% | -16.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,377,000 | -9.7% | 33,581 | -4.0% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC | $3,446,000 | -49.7% | 82,296 | -55.2% | 0.01% | -50.0% |
| CISNWS | Sell | CISION LTD*w exp 06/22/202 | $3,375,000 | -19.2% | 1,240,937 | -12.4% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $3,519,000 | -18.9% | 68,883 | -18.7% | 0.01% | -28.6% |
| NG | Sell | NOVAGOLD RES INC | $3,738,000 | -9.4% | 948,018 | -6.3% | 0.01% | -16.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,133,000 | -7.9% | 217,754 | -3.4% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $3,647,000 | -16.7% | 133,843 | -23.9% | 0.01% | -28.6% |
| SCG | Sell | SCANA CORP NEW | $3,212,000 | -19.6% | 80,739 | -2.1% | 0.01% | -16.7% |
| PNR | Sell | PENTAIR PLC | $3,466,000 | -0.2% | 49,076 | -4.0% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,242,000 | +1.3% | 103,100 | -6.0% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $3,709,000 | -1.6% | 64,900 | -5.9% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $3,540,000 | +5.5% | 41,802 | -4.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,538,000 | -10.8% | 106,398 | -26.7% | 0.01% | -16.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,298,000 | -75.4% | 33,362 | -70.2% | 0.01% | -75.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,748,000 | +9.6% | 30,000 | -18.9% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $2,865,000 | -9.1% | 105,280 | -3.8% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $2,640,000 | -9.9% | 39,641 | -4.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,903,000 | +1.8% | 21,857 | -4.8% | 0.00% | 0.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,859,000 | -16.2% | 75,107 | -14.5% | 0.00% | -20.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,921,000 | -6.5% | 28,942 | -6.1% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,779,000 | +2.5% | 37,175 | -13.2% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $2,594,000 | -11.2% | 419,933 | -14.4% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $2,704,000 | -2.0% | 44,127 | -5.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,410,000 | +9.1% | 55,875 | -12.8% | 0.00% | +33.3% |
| XL | Sell | XL GROUP LTD | $2,805,000 | -17.2% | 79,783 | -7.1% | 0.00% | -20.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,906,000 | -9.8% | 60,878 | -9.8% | 0.00% | -20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,853,000 | +11.8% | 43,252 | -1.2% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $2,486,000 | +5.3% | 90,461 | -2.5% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,013,000 | +0.4% | 59,285 | -6.8% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,451,000 | +35.6% | 42,730 | -0.3% | 0.00% | +33.3% |
| WU | Sell | WESTERN UN CO | $2,609,000 | -24.9% | 137,235 | -24.2% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $2,883,000 | +13.9% | 112,370 | -4.2% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,568,000 | -4.1% | 30,076 | -3.6% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,413,000 | -4.6% | 43,206 | -1.3% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $2,893,000 | +13.0% | 145,456 | -6.1% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,865,000 | -3.3% | 951,453 | -3.4% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $2,824,000 | -8.5% | 340,870 | -7.7% | 0.00% | -20.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,930,000 | +16.6% | 119,076 | -4.6% | 0.00% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,160,000 | -13.9% | 21,663 | -14.3% | 0.00% | -25.0% |
| CHGG | Sell | CHEGG INC | $2,159,000 | +6.2% | 132,313 | -3.4% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,385,000 | -15.7% | 8,252 | -10.2% | 0.00% | -25.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,850,000 | +19.4% | 63,700 | -0.8% | 0.00% | +50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,371,000 | -8.7% | 73,394 | -6.0% | 0.00% | -25.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,126,000 | -12.8% | 21,768 | -7.6% | 0.00% | -25.0% |
| CPS | Sell | COOPER STD HLDGS INC | $2,119,000 | -22.4% | 17,300 | -26.5% | 0.00% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,114,000 | -20.4% | 41,275 | -44.1% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $2,130,000 | +10.2% | 32,432 | -7.8% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,760,000 | -6.2% | 84,000 | -3.8% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $2,094,000 | -6.8% | 106,300 | -3.8% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,369,000 | -0.5% | 115,850 | -13.4% | 0.00% | -25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,260,000 | -49.5% | 22,935 | -52.0% | 0.00% | -57.1% |
| GRUB | Sell | GRUBHUB INC | $2,022,000 | +29.9% | 28,159 | -4.7% | 0.00% | +50.0% |
| STE | Sell | STERIS PLC | $1,779,000 | -7.0% | 20,340 | -6.0% | 0.00% | 0.0% |
| KLDX | Sell | KLONDEX MNS LTD | $1,734,000 | -30.9% | 666,500 | -3.4% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,339,000 | -7.3% | 116,021 | -4.4% | 0.00% | -25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,236,000 | -12.3% | 37,600 | -15.7% | 0.00% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,281,000 | -11.2% | 125,677 | -4.4% | 0.00% | -25.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,944,000 | -4.7% | 44,481 | -4.3% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,962,000 | -1.1% | 37,298 | -3.9% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,061,000 | -7.5% | 30,309 | -2.6% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,815,000 | -5.0% | 39,700 | -6.8% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,655,000 | -22.2% | 12,704 | -42.5% | 0.00% | -33.3% |
| AVXS | Sell | AVEXIS INC | $1,256,000 | -8.9% | 11,347 | -20.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,398,000 | -0.8% | 27,150 | -0.2% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,419,000 | -63.4% | 27,573 | -65.7% | 0.00% | -66.7% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,059,000 | -20.6% | 33,547 | -19.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,140,000 | -5.9% | 20,262 | -0.0% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $1,157,000 | +0.1% | 41,615 | -2.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,714,000 | -1.7% | 76,597 | -6.5% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,196,000 | -20.1% | 28,400 | -16.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,644,000 | -3.6% | 39,031 | -2.5% | 0.00% | -33.3% |
| HMSY | Sell | HMS HLDGS CORP | $1,315,000 | -26.4% | 77,601 | -13.8% | 0.00% | -33.3% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,524,000 | -7.0% | 54,300 | -7.0% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,107,000 | -99.4% | 7,355 | -99.4% | 0.00% | -99.2% |
| JACK | Sell | JACK IN THE BOX INC | $1,249,000 | -19.5% | 12,730 | -16.4% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,704,000 | +1.5% | 8,182 | -12.8% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,345,000 | -28.2% | 20,951 | -19.3% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RES CO | $1,050,000 | +3.4% | 33,740 | -9.8% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $1,634,000 | -77.0% | 106,230 | -76.8% | 0.00% | -81.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,130,000 | -5.0% | 90,200 | -2.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,309,000 | -6.6% | 22,261 | -0.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,664,000 | -30.0% | 148,840 | -12.3% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,303,000 | -14.1% | 10,310 | -14.9% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $1,527,000 | -21.2% | 11,000 | -8.3% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $1,582,000 | -79.6% | 36,796 | -76.4% | 0.00% | -83.3% |
| STMP | Sell | STAMPS COM INC | $1,502,000 | -50.9% | 7,988 | -47.1% | 0.00% | -60.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,291,000 | -5.5% | 14,520 | -8.8% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,518,000 | -9.4% | 41,691 | -5.4% | 0.00% | -33.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,236,000 | -3.1% | 56,875 | -3.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,040,000 | -58.0% | 46,086 | -30.5% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,440,000 | -7.1% | 11,466 | -0.0% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $728,000 | -24.2% | 15,000 | -0.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $482,000 | -51.7% | 33,919 | -54.6% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,027,000 | -12.4% | 13,243 | -10.2% | 0.00% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORP | $376,000 | -11.9% | 2,958 | -17.4% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $393,000 | -2.5% | 16,083 | -6.0% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $460,000 | -15.3% | 20,000 | -15.6% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO N V | $742,000 | -47.0% | 108,472 | -16.0% | 0.00% | -50.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $348,000 | -22.5% | 10,800 | -16.3% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $918,000 | -14.4% | 63,635 | -2.3% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $797,000 | -14.6% | 59,844 | -3.7% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $763,000 | -1.3% | 16,870 | -1.9% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $606,000 | -19.7% | 9,970 | -23.3% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $399,000 | -25.0% | 10,900 | -18.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $890,000 | +19.9% | 26,731 | -1.3% | 0.00% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $493,000 | -8.2% | 6,756 | -14.2% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $690,000 | -12.5% | 5,100 | -25.0% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $964,000 | +0.8% | 33,300 | -5.9% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $640,000 | -6.7% | 364,338 | -14.2% | 0.00% | 0.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $420,000 | +18.6% | 25,000 | -1.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,010,000 | -32.0% | 28,461 | -22.2% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $427,000 | -89.0% | 23,810 | -87.3% | 0.00% | -83.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $680,000 | -93.0% | 7,854 | -91.6% | 0.00% | -93.3% |
| AAON | Sell | AAON INC | $609,000 | -18.3% | 16,600 | -23.1% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $393,000 | -2.7% | 17,700 | -1.1% | 0.00% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $399,000 | -11.3% | 8,991 | -11.2% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $620,000 | -10.3% | 20,170 | -29.9% | 0.00% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $442,000 | -4.9% | 532,336 | -4.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $431,000 | -47.2% | 5,612 | -49.8% | 0.00% | 0.0% |
| YEXT | Sell | YEXT INC | $602,000 | -35.3% | 50,000 | -28.6% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $611,000 | -16.3% | 29,320 | -27.3% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $863,000 | -57.2% | 12,685 | -48.2% | 0.00% | -66.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $658,000 | -3.8% | 37,375 | -0.8% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $979,000 | -5.2% | 76,449 | -8.9% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $790,000 | -20.9% | 7,000 | -24.7% | 0.00% | 0.0% |
| AKAOQ | Sell | ACHAOGEN INC | $421,000 | -33.6% | 39,226 | -1.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $759,000 | -12.5% | 22,190 | -3.9% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $840,000 | -27.7% | 45,100 | -40.3% | 0.00% | -50.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $920,000 | -20.2% | 18,100 | -27.3% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $950,000 | +10.3% | 19,627 | -4.8% | 0.00% | 0.0% |
| RH | Sell | RH | $777,000 | +12.6% | 9,018 | -8.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $974,000 | -4.2% | 41,605 | -6.1% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $561,000 | -41.2% | 12,300 | -41.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $921,000 | -46.5% | 7,100 | -55.3% | 0.00% | -66.7% |
| SNHY | Sell | SUN HYDRAULICS CORP | $359,000 | +3.2% | 5,550 | -14.0% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $854,000 | -60.7% | 23,636 | -58.0% | 0.00% | -66.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $393,000 | -9.0% | 16,948 | -1.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $950,000 | -46.1% | 28,854 | -41.1% | 0.00% | -66.7% |
| NWS | Sell | NEWS CORP NEWcl b | $657,000 | +19.7% | 39,587 | -1.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $1,006,000 | -49.2% | 75,507 | -42.7% | 0.00% | -66.7% |
| MSGN | Sell | MSG NETWORK INCcl a | $837,000 | -38.8% | 41,333 | -35.9% | 0.00% | -50.0% |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,394 | -100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $307,000 | -14.7% | 20,600 | -23.7% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S A | $238,000 | +0.4% | 9,960 | -5.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $301,000 | -21.0% | 49,793 | -0.6% | 0.00% | -100.0% |
| EACQW | Sell | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $121,000 | -33.1% | 202,800 | -4.9% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -16,600 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,934 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -79,042 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -2,557 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $241,000 | -99.6% | 10,710 | -99.3% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $138,000 | -56.5% | 15,671 | -34.1% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -16,100 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $211,000 | -89.0% | 26,484 | -87.4% | 0.00% | -100.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $235,000 | -12.3% | 19,200 | -2.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,413 | -100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $208,000 | -1.0% | 13,200 | -0.8% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -7,712 | -100.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $266,000 | -8.0% | 100,746 | -9.3% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -13,818 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -23,908 | -100.0% | 0.00% | – |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -221,750 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $98,000 | -6.7% | 12,606 | -0.5% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -79,022 | -100.0% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $219,000 | -24.2% | 4,865 | -37.1% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $237,000 | +9.2% | 2,404 | -0.3% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $212,000 | -1.9% | 2,464 | -3.9% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $158,000 | -3.7% | 20,510 | -3.2% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $228,000 | -31.7% | 10,800 | -19.4% | 0.00% | -100.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $203,000 | -51.4% | 1,935 | -51.4% | 0.00% | -100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $115,000 | -29.4% | 143,745 | -10.6% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $316,000 | +4.3% | 6,190 | -0.3% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -8,309 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $89,000 | -50.0% | 13,369 | -56.8% | 0.00% | – |
| S | Sell | SPRINT CORP | $177,000 | -24.4% | 30,064 | -0.2% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -21,350 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -25,750 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -66,100 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -18,502 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -74,300 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,878 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -19,300 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -35,850 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CFCOW | Exit | CF CORP*w exp 05/25/202 | $0 | – | -199,750 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -27,100 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -21,700 | -100.0% | -0.00% | – |
| DSKEW | Exit | DASEKE INC*w exp 03/31/202 | $0 | – | -577,300 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -26,949 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -41,400 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -52,718 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -64,328 | -100.0% | -0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -848,200 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -37,300 | -100.0% | -0.00% | – |
| Exit | BANK OF NOVA SCOTIAnote 4.500%12/1 | $0 | – | -1,390,000 | -100.0% | -0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -32,761 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,785 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -197,548 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -99,199 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -188,100 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -43,685 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -58,586 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -221,700 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -303,369 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -154,790 | -100.0% | -0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -3,681,600 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -201,253 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -46,082 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -181,000 | -100.0% | -0.01% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -3,690,000 | -100.0% | -0.01% | – | |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -49,784 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -24,652 | -100.0% | -0.01% | – |
| CFCO | Exit | CF CORP | $0 | – | -399,500 | -100.0% | -0.01% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -29,986 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -96,619 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -188,000 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -25,689 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -589,760 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -9,420,000 | -100.0% | -0.01% | – | |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -143,227 | -100.0% | -0.02% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -1,660,800 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -169,748 | -100.0% | -0.02% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -19,677,000 | -100.0% | -0.03% | – | |
| COH | Exit | COACH INC | $0 | – | -521,402 | -100.0% | -0.03% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -320,350 | -100.0% | -0.03% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -2,031,331 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,090,400 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,400,000 | -100.0% | -0.19% | – |
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.