$65.6 Billion is the total value of TD ASSET MANAGEMENT INC's 1771 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,924,239,000 | -6.8% | 38,859,345 | -4.4% | 4.46% | -7.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,810,531,000 | -2.3% | 48,588,794 | -4.2% | 4.28% | -2.8% |
| BNS | Sell | BANK N S HALIFAX | $2,047,795,000 | -11.1% | 36,187,097 | -3.3% | 3.12% | -11.5% |
| BMO | Sell | BANK MONTREAL QUE | $1,762,074,000 | -1.9% | 22,809,767 | -4.1% | 2.68% | -2.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,656,156,000 | +11.9% | 40,720,996 | -5.0% | 2.52% | +11.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,607,630,000 | -6.7% | 18,492,100 | -5.4% | 2.45% | -7.2% |
| ENB | Sell | ENBRIDGE INC | $1,561,796,000 | +8.2% | 43,712,062 | -4.8% | 2.38% | +7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,347,798,000 | +7.6% | 16,488,781 | -3.9% | 2.05% | +7.1% |
| TRP | Sell | TRANSCANADA CORP | $1,159,507,000 | +3.8% | 26,815,641 | -0.8% | 1.77% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $1,065,307,000 | +5.7% | 10,803,228 | -2.2% | 1.62% | +5.2% |
| MFC | Sell | MANULIFE FINL CORP | $948,123,000 | -9.1% | 52,803,048 | -6.1% | 1.44% | -9.5% |
| AAPL | Sell | APPLE INC | $938,499,000 | +0.3% | 5,069,955 | -9.1% | 1.43% | -0.1% |
| SLF | Sell | SUN LIFE FINL INC | $906,944,000 | -2.4% | 22,582,610 | -0.3% | 1.38% | -2.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $858,664,000 | +0.0% | 21,180,008 | -3.9% | 1.31% | -0.5% |
| TU | Sell | TELUS CORP | $841,609,000 | -1.2% | 23,706,410 | -2.4% | 1.28% | -1.7% |
| BCE | Sell | BCE INC | $739,167,000 | -8.8% | 18,263,281 | -3.1% | 1.13% | -9.2% |
| CP | Sell | CANADIAN PAC RY LTD | $686,620,000 | -0.7% | 3,749,040 | -4.5% | 1.05% | -1.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $639,723,000 | -0.4% | 13,476,199 | -6.4% | 0.98% | -0.9% |
| V | Sell | VISA INC | $596,786,000 | +0.1% | 4,505,750 | -9.6% | 0.91% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $587,050,000 | +6.6% | 345,364 | -9.2% | 0.90% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $475,072,000 | -5.4% | 4,559,226 | -0.2% | 0.72% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $462,953,000 | -9.6% | 414,962 | -16.4% | 0.70% | -10.1% |
| CVE | Sell | CENOVUS ENERGY INC | $446,034,000 | +18.1% | 42,984,358 | -3.1% | 0.68% | +17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $444,499,000 | +4.8% | 1,811,768 | -8.6% | 0.68% | +4.3% |
| HD | Sell | HOME DEPOT INC | $444,366,000 | -0.3% | 2,277,634 | -8.9% | 0.68% | -0.7% |
| BAC | Sell | BANK AMER CORP | $439,935,000 | -9.6% | 15,606,070 | -3.9% | 0.67% | -10.1% |
| MGA | Sell | MAGNA INTL INC | $414,465,000 | -0.4% | 7,130,637 | -3.6% | 0.63% | -0.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $392,863,000 | +2.2% | 5,218,560 | -2.6% | 0.60% | +1.9% |
| BA | Sell | BOEING CO | $383,725,000 | +0.2% | 1,143,705 | -2.1% | 0.58% | -0.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $354,301,000 | -10.7% | 9,239,389 | -3.3% | 0.54% | -11.2% |
| FB | Sell | FACEBOOK INCcl a | $346,568,000 | +9.2% | 1,783,489 | -10.2% | 0.53% | +8.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $338,669,000 | -25.7% | 5,057,025 | -22.7% | 0.52% | -26.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $333,071,000 | -11.4% | 2,744,940 | -6.4% | 0.51% | -11.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $281,844,000 | -1.3% | 13,844,322 | -6.7% | 0.43% | -1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $265,005,000 | +21.1% | 3,166,878 | -6.0% | 0.40% | +20.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $245,574,000 | +3.8% | 7,095,102 | -6.5% | 0.37% | +3.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $241,561,000 | +4.3% | 4,007,079 | -1.6% | 0.37% | +3.7% |
| MS | Sell | MORGAN STANLEY | $241,453,000 | -21.5% | 5,093,948 | -10.7% | 0.37% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $237,591,000 | -17.2% | 210,408 | -24.0% | 0.36% | -17.5% |
| PEP | Sell | PEPSICO INC | $235,807,000 | -1.1% | 2,165,953 | -0.8% | 0.36% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $231,665,000 | -3.1% | 2,967,789 | -1.6% | 0.35% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $225,880,000 | +8.3% | 1,080,870 | -2.4% | 0.34% | +7.8% |
| TRI | Sell | THOMSON REUTERS CORP | $216,446,000 | -5.1% | 5,367,079 | -9.1% | 0.33% | -5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $210,886,000 | -7.6% | 1,136,664 | -8.6% | 0.32% | -8.0% |
| IMO | Sell | IMPERIAL OIL LTD | $209,614,000 | +0.7% | 6,309,756 | -19.8% | 0.32% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $208,496,000 | -10.5% | 8,189,480 | -9.5% | 0.32% | -10.9% |
| BLK | Sell | BLACKROCK INC | $208,132,000 | -14.7% | 417,066 | -7.4% | 0.32% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $197,765,000 | -0.0% | 3,930,916 | -5.0% | 0.30% | -0.7% |
| T | Sell | AT&T INC | $193,285,000 | -11.3% | 6,019,457 | -1.5% | 0.30% | -11.7% |
| FNV | Sell | FRANCO NEVADA CORP | $193,290,000 | -7.6% | 2,649,838 | -13.7% | 0.30% | -7.8% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $190,828,000 | +2.1% | 3,018,965 | -7.1% | 0.29% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $188,720,000 | +9.6% | 1,492,683 | -1.1% | 0.29% | +9.5% |
| ORCL | Sell | ORACLE CORP | $186,749,000 | -13.4% | 4,238,520 | -10.1% | 0.28% | -13.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $182,366,000 | +8.9% | 3,980,302 | -0.1% | 0.28% | +8.6% |
| GG | Sell | GOLDCORP INC NEW | $176,892,000 | -8.2% | 12,891,597 | -7.7% | 0.27% | -8.5% |
| HON | Sell | HONEYWELL INTL INC | $174,019,000 | -14.2% | 1,208,045 | -14.0% | 0.26% | -14.8% |
| MET | Sell | METLIFE INC | $173,822,000 | -18.1% | 3,986,739 | -13.8% | 0.26% | -18.5% |
| INTC | Sell | INTEL CORP | $171,960,000 | -7.1% | 3,459,273 | -2.7% | 0.26% | -7.4% |
| DHR | Sell | DANAHER CORP DEL | $170,513,000 | -10.6% | 1,727,931 | -11.3% | 0.26% | -11.0% |
| SBUX | Sell | STARBUCKS CORP | $169,515,000 | -18.9% | 3,470,106 | -3.9% | 0.26% | -19.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $149,548,000 | -12.4% | 760,985 | -22.0% | 0.23% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $147,259,000 | -50.8% | 4,488,241 | -48.8% | 0.22% | -51.1% |
| AGN | Sell | ALLERGAN PLC | $146,444,000 | -11.6% | 878,379 | -10.7% | 0.22% | -11.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $134,972,000 | -1.1% | 1,270,565 | -2.5% | 0.21% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $132,710,000 | -8.6% | 711,010 | -2.4% | 0.20% | -9.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $128,688,000 | -14.8% | 2,222,200 | -10.7% | 0.20% | -15.2% |
| OTEX | Sell | OPEN TEXT CORP | $125,725,000 | -1.7% | 3,574,790 | -2.8% | 0.19% | -2.0% |
| GOLD | Sell | BARRICK GOLD CORP | $122,300,000 | +0.9% | 9,315,511 | -4.3% | 0.19% | +0.5% |
| CB | Sell | CHUBB LIMITED | $120,171,000 | -14.5% | 946,076 | -7.9% | 0.18% | -14.9% |
| UNP | Sell | UNION PAC CORP | $119,503,000 | +1.4% | 843,470 | -3.8% | 0.18% | +1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $117,720,000 | -19.5% | 1,458,010 | -0.9% | 0.18% | -20.1% |
| NFLX | Sell | NETFLIX INC | $114,842,000 | +23.1% | 293,391 | -7.1% | 0.18% | +22.4% |
| IR | Sell | INGERSOLL-RAND PLC | $112,680,000 | -6.7% | 1,255,766 | -11.1% | 0.17% | -7.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $111,468,000 | -8.6% | 3,959,777 | -6.3% | 0.17% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $110,398,000 | +0.1% | 8,111,490 | -0.9% | 0.17% | -0.6% |
| WFC | Sell | WELLS FARGO CO NEW | $109,968,000 | +2.0% | 1,983,551 | -3.6% | 0.17% | +1.8% |
| BDX | Sell | BECTON DICKINSON & CO | $105,201,000 | +7.9% | 439,146 | -2.4% | 0.16% | +7.4% |
| WMT | Sell | WALMART INC | $104,253,000 | -12.6% | 1,217,200 | -9.2% | 0.16% | -13.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $102,686,000 | -1.8% | 1,041,436 | -6.8% | 0.16% | -2.5% |
| EMR | Sell | EMERSON ELEC CO | $100,320,000 | -2.0% | 1,450,970 | -3.2% | 0.15% | -2.5% |
| L | Sell | LOEWS CORP | $100,163,000 | -4.0% | 2,074,632 | -1.2% | 0.15% | -4.4% |
| INTU | Sell | INTUIT | $97,484,000 | -16.3% | 477,151 | -29.0% | 0.15% | -16.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $97,440,000 | -10.3% | 1,188,727 | -9.6% | 0.15% | -10.8% |
| SYK | Sell | STRYKER CORP | $95,970,000 | +2.2% | 568,342 | -2.6% | 0.15% | +1.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $96,049,000 | -18.8% | 2,871,415 | -14.4% | 0.15% | -19.3% |
| SYY | Sell | SYSCO CORP | $95,227,000 | -2.2% | 1,394,457 | -14.1% | 0.14% | -2.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $93,234,000 | -7.4% | 3,108,079 | -4.1% | 0.14% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $90,469,000 | +5.5% | 1,060,220 | -4.4% | 0.14% | +5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $87,273,000 | -15.4% | 448,060 | -18.6% | 0.13% | -15.8% |
| HAL | Sell | HALLIBURTON CO | $86,672,000 | -5.8% | 1,923,489 | -1.9% | 0.13% | -6.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $86,819,000 | +8.5% | 181,448 | -6.4% | 0.13% | +7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $83,122,000 | -12.1% | 1,567,754 | -9.7% | 0.13% | -12.4% |
| EMN | Sell | EASTMAN CHEM CO | $82,698,000 | -16.3% | 827,311 | -11.5% | 0.13% | -16.6% |
| DFS | Sell | DISCOVER FINL SVCS | $81,843,000 | -35.2% | 1,162,379 | -33.8% | 0.12% | -35.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $82,242,000 | +3.9% | 987,655 | -5.4% | 0.12% | +3.3% |
| CRM | Sell | SALESFORCE COM INC | $80,316,000 | -19.2% | 588,829 | -31.1% | 0.12% | -19.7% |
| K | Sell | KELLOGG CO | $80,173,000 | -2.2% | 1,147,454 | -9.0% | 0.12% | -2.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $77,711,000 | -4.9% | 457,233 | -8.8% | 0.12% | -5.6% |
| APC | Sell | ANADARKO PETE CORP | $75,391,000 | +2.2% | 1,029,221 | -15.7% | 0.12% | +1.8% |
| ABBV | Sell | ABBVIE INC | $72,539,000 | -51.2% | 782,931 | -50.1% | 0.11% | -51.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $71,630,000 | -12.3% | 1,000,000 | -9.1% | 0.11% | -12.8% |
| GWW | Sell | GRAINGER W W INC | $68,971,000 | -38.5% | 223,640 | -43.7% | 0.10% | -39.0% |
| PTC | Sell | PTC INC | $68,096,000 | -19.4% | 725,885 | -33.0% | 0.10% | -19.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $67,519,000 | -11.0% | 302,329 | -17.4% | 0.10% | -11.2% |
| SHOP | Sell | SHOPIFY INCcl a | $63,270,000 | +9.8% | 434,112 | -6.3% | 0.10% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $63,254,000 | -5.7% | 305,367 | -6.0% | 0.10% | -6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $62,899,000 | -25.0% | 337,423 | -11.2% | 0.10% | -25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $62,261,000 | -12.2% | 270,137 | -2.2% | 0.10% | -12.8% |
| PAYX | Sell | PAYCHEX INC | $61,287,000 | -3.7% | 896,675 | -13.2% | 0.09% | -4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,880,000 | +16.3% | 446,399 | -1.6% | 0.09% | +15.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $59,030,000 | -14.0% | 1,398,802 | -4.3% | 0.09% | -14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $58,698,000 | -30.0% | 682,530 | -17.8% | 0.09% | -30.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $56,788,000 | -1.2% | 2,648,692 | -3.3% | 0.09% | -1.1% |
| C | Sell | CITIGROUP INC | $57,002,000 | -1.9% | 851,792 | -1.0% | 0.09% | -2.2% |
| USB | Sell | US BANCORP DEL | $56,789,000 | -21.7% | 1,135,321 | -20.9% | 0.09% | -21.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $56,501,000 | -16.8% | 2,976,510 | -15.9% | 0.09% | -17.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $54,777,000 | -5.6% | 361,327 | -5.3% | 0.08% | -6.7% |
| ERF | Sell | ENERPLUS CORP | $54,394,000 | +8.9% | 4,315,552 | -2.9% | 0.08% | +9.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $53,734,000 | +3.3% | 548,300 | -1.7% | 0.08% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $53,192,000 | -10.7% | 368,956 | -10.0% | 0.08% | -11.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $53,074,000 | -16.7% | 503,842 | -12.9% | 0.08% | -17.3% |
| HXL | Sell | HEXCEL CORP NEW | $52,365,000 | -6.7% | 788,870 | -9.2% | 0.08% | -7.0% |
| RTN | Sell | RAYTHEON CO | $51,403,000 | -14.3% | 266,084 | -4.2% | 0.08% | -15.2% |
| QCOM | Sell | QUALCOMM INC | $50,099,000 | +0.2% | 892,715 | -1.0% | 0.08% | -1.3% |
| CNC | Sell | CENTENE CORP DEL | $50,159,000 | +0.2% | 407,099 | -13.1% | 0.08% | -1.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $49,687,000 | -5.7% | 180,085 | -4.0% | 0.08% | -6.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $49,166,000 | -11.0% | 2,717,865 | -8.2% | 0.08% | -11.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $49,297,000 | +0.1% | 1,446,195 | -7.8% | 0.08% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $48,298,000 | -5.0% | 526,185 | -7.1% | 0.07% | -5.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $48,041,000 | -23.0% | 379,470 | -17.3% | 0.07% | -23.2% |
| NOW | Sell | SERVICENOW INC | $47,381,000 | -16.5% | 274,723 | -19.9% | 0.07% | -17.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $45,799,000 | -18.2% | 547,444 | -8.4% | 0.07% | -18.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $45,965,000 | -33.7% | 395,946 | -38.3% | 0.07% | -34.0% |
| BB | Sell | BLACKBERRY LTD | $44,774,000 | -16.2% | 4,644,949 | -0.2% | 0.07% | -17.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $44,804,000 | -50.3% | 1,225,511 | -40.5% | 0.07% | -50.7% |
| TSLA | Sell | TESLA INC | $44,598,000 | -49.2% | 130,043 | -60.6% | 0.07% | -49.3% |
| CVS | Sell | CVS HEALTH CORP | $43,696,000 | -6.5% | 679,040 | -9.6% | 0.07% | -6.9% |
| WDAY | Sell | WORKDAY INCcl a | $44,053,000 | -26.7% | 363,717 | -23.1% | 0.07% | -27.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $43,085,000 | -31.8% | 5,867,017 | -36.9% | 0.07% | -32.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES LTD | $43,207,000 | -11.2% | 860,666 | -18.3% | 0.07% | -10.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $43,571,000 | -17.5% | 2,796,593 | -10.2% | 0.07% | -18.5% |
| KGC | Sell | KINROSS GOLD CORP | $42,979,000 | -25.1% | 11,421,565 | -21.4% | 0.06% | -26.1% |
| AMP | Sell | AMERIPRISE FINL INC | $42,788,000 | -8.1% | 305,887 | -2.8% | 0.06% | -8.5% |
| AFL | Sell | AFLAC INC | $41,110,000 | -3.8% | 955,611 | -2.2% | 0.06% | -3.1% |
| IBN | Sell | ICICI BK LTDadr | $41,150,000 | -9.9% | 5,124,543 | -0.7% | 0.06% | -10.0% |
| HUM | Sell | HUMANA INC | $40,668,000 | +1.2% | 136,639 | -8.6% | 0.06% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $40,636,000 | -0.0% | 586,970 | -7.8% | 0.06% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $39,850,000 | -13.7% | 298,545 | -0.5% | 0.06% | -14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $39,714,000 | -47.2% | 560,616 | -43.8% | 0.06% | -47.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $39,669,000 | -17.8% | 464,616 | -21.0% | 0.06% | -18.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $39,000,000 | -9.7% | 457,375 | -8.7% | 0.06% | -10.6% |
| CAT | Sell | CATERPILLAR INC DEL | $37,968,000 | -20.9% | 279,854 | -14.0% | 0.06% | -20.5% |
| CLX | Sell | CLOROX CO DEL | $37,942,000 | -30.2% | 280,533 | -31.3% | 0.06% | -30.1% |
| WRB | Sell | W R BERKLEY CORPORATION | $38,176,000 | -9.6% | 527,222 | -9.2% | 0.06% | -10.8% |
| OMC | Sell | OMNICOM GROUP INC | $36,901,000 | +1.4% | 483,820 | -3.4% | 0.06% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,579,000 | -6.2% | 497,336 | -7.5% | 0.06% | -6.7% |
| EA | Sell | ELECTRONIC ARTS INC | $36,834,000 | +11.9% | 261,200 | -3.8% | 0.06% | +12.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $36,097,000 | -12.2% | 1,167,030 | -9.7% | 0.06% | -12.7% |
| EXC | Sell | EXELON CORP | $36,244,000 | -5.6% | 850,817 | -13.5% | 0.06% | -6.8% |
| GPN | Sell | GLOBAL PMTS INC | $36,394,000 | -18.8% | 326,432 | -18.8% | 0.06% | -20.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $36,380,000 | -19.4% | 118,231 | -8.6% | 0.06% | -20.3% |
| CCJ | Sell | CAMECO CORP | $35,297,000 | +16.3% | 3,139,430 | -6.1% | 0.05% | +17.4% |
| BIIB | Sell | BIOGEN INC | $34,636,000 | -19.3% | 119,335 | -23.9% | 0.05% | -19.7% |
| AGNC | Sell | AGNC INVT CORP | $34,650,000 | -12.6% | 1,863,907 | -11.0% | 0.05% | -13.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $34,852,000 | +7.9% | 1,579,827 | -0.4% | 0.05% | +8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,142,000 | -5.6% | 832,745 | -3.9% | 0.05% | -5.5% |
| GIS | Sell | GENERAL MLS INC | $33,529,000 | -2.2% | 757,545 | -0.4% | 0.05% | -1.9% |
| HRL | Sell | HORMEL FOODS CORP | $33,276,000 | -11.1% | 894,268 | -18.0% | 0.05% | -10.5% |
| AZO | Sell | AUTOZONE INC | $33,344,000 | -40.1% | 49,698 | -42.1% | 0.05% | -40.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $32,559,000 | -19.6% | 503,605 | -22.0% | 0.05% | -19.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $33,084,000 | -18.6% | 671,486 | -39.9% | 0.05% | -19.4% |
| CMI | Sell | CUMMINS INC | $32,584,000 | -18.2% | 244,991 | -0.3% | 0.05% | -18.0% |
| SO | Sell | SOUTHERN CO | $32,086,000 | +2.5% | 692,864 | -1.2% | 0.05% | +2.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $32,134,000 | +3.3% | 701,152 | -2.2% | 0.05% | +2.1% |
| RHT | Sell | RED HAT INC | $31,686,000 | -33.0% | 235,812 | -25.4% | 0.05% | -33.3% |
| CME | Sell | CME GROUP INC | $30,978,000 | -1.6% | 188,982 | -2.9% | 0.05% | -2.1% |
| SRE | Sell | SEMPRA ENERGY | $30,765,000 | -7.8% | 264,965 | -11.7% | 0.05% | -7.8% |
| F | Sell | FORD MTR CO DEL | $31,104,000 | -0.6% | 2,809,769 | -0.5% | 0.05% | -2.1% |
| PPL | Sell | PPL CORP | $30,364,000 | -45.9% | 1,063,531 | -46.4% | 0.05% | -46.5% |
| FTV | Sell | FORTIVE CORP | $30,393,000 | -13.5% | 394,150 | -13.0% | 0.05% | -14.8% |
| STT | Sell | STATE STR CORP | $30,462,000 | -16.3% | 327,235 | -10.3% | 0.05% | -17.9% |
| SPGI | Sell | S&P GLOBAL INC | $30,214,000 | -8.2% | 148,187 | -14.0% | 0.05% | -8.0% |
| CINF | Sell | CINCINNATI FINL CORP | $29,289,000 | -10.4% | 438,063 | -0.5% | 0.04% | -10.0% |
| WELL | Sell | WELLTOWER INC | $29,490,000 | +12.6% | 470,410 | -2.2% | 0.04% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,491,000 | -21.6% | 222,055 | -9.6% | 0.04% | -22.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,739,000 | -9.6% | 667,988 | -9.6% | 0.04% | -10.0% |
| COT | Sell | COTT CORP QUE | $29,268,000 | -8.0% | 1,767,719 | -18.3% | 0.04% | -8.2% |
| TAC | Sell | TRANSALTA CORP | $28,909,000 | -10.0% | 5,761,711 | -2.9% | 0.04% | -10.2% |
| CSX | Sell | CSX CORP | $28,772,000 | +13.8% | 451,112 | -0.6% | 0.04% | +12.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $29,181,000 | -27.4% | 595,409 | -19.5% | 0.04% | -29.0% |
| PCAR | Sell | PACCAR INC | $28,023,000 | -9.4% | 452,273 | -3.2% | 0.04% | -8.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $28,184,000 | -7.3% | 288,531 | -5.8% | 0.04% | -8.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $27,649,000 | -4.0% | 520,112 | -9.0% | 0.04% | -4.5% |
| LOW | Sell | LOWES COS INC | $27,875,000 | -3.8% | 291,674 | -11.7% | 0.04% | -4.5% |
| WP | Sell | WORLDPAY INCcl a | $27,446,000 | -3.5% | 335,612 | -3.0% | 0.04% | -4.5% |
| TMUS | Sell | T MOBILE US INC | $26,829,000 | -28.2% | 449,030 | -26.6% | 0.04% | -28.1% |
| HCA | Sell | HCA HEALTHCARE INC | $26,878,000 | +1.1% | 261,969 | -4.4% | 0.04% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $26,311,000 | -1.4% | 9,036,904 | -6.5% | 0.04% | -2.4% |
| ETR | Sell | ENTERGY CORP NEW | $26,065,000 | -0.5% | 322,623 | -2.9% | 0.04% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $25,925,000 | +1.4% | 240,856 | -2.0% | 0.04% | +2.6% |
| AET | Sell | AETNA INC NEW | $26,465,000 | -15.5% | 144,225 | -22.1% | 0.04% | -16.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $25,589,000 | -5.1% | 369,526 | -6.1% | 0.04% | -4.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $25,795,000 | +46.1% | 1,108,902 | -0.1% | 0.04% | +44.4% |
| NVR | Sell | NVR INC | $25,248,000 | +1.0% | 8,500 | -4.8% | 0.04% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $24,673,000 | -10.8% | 608,601 | -4.7% | 0.04% | -9.5% |
| COHR | Sell | COHERENT INC | $24,500,000 | -21.7% | 156,626 | -6.1% | 0.04% | -22.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $23,614,000 | -50.7% | 622,071 | -32.5% | 0.04% | -50.7% |
| XEL | Sell | XCEL ENERGY INC | $23,510,000 | -5.9% | 514,658 | -6.3% | 0.04% | -5.3% |
| ILMN | Sell | ILLUMINA INC | $22,725,000 | +16.2% | 81,368 | -1.7% | 0.04% | +16.7% |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $22,437,000 | -44.4% | 2,064,100 | -48.3% | 0.03% | -45.2% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $22,490,000 | -4.8% | 494,500 | -23.6% | 0.03% | -5.6% |
| PVH | Sell | PVH CORP | $22,619,000 | -12.0% | 151,075 | -11.0% | 0.03% | -12.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,048,000 | -17.3% | 80,593 | -25.2% | 0.03% | -17.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,440,000 | -25.4% | 432,783 | -17.5% | 0.03% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $21,582,000 | -15.7% | 143,049 | -24.1% | 0.03% | -15.4% |
| CLS | Sell | CELESTICA INC | $21,749,000 | -10.8% | 1,830,425 | -22.4% | 0.03% | -10.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $21,964,000 | -24.7% | 478,096 | -10.2% | 0.03% | -26.7% |
| KHC | Sell | KRAFT HEINZ CO | $20,879,000 | -0.1% | 332,365 | -0.9% | 0.03% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $21,211,000 | -5.2% | 127,600 | -0.6% | 0.03% | -5.9% |
| DTE | Sell | DTE ENERGY CO | $20,481,000 | -0.8% | 197,633 | -0.1% | 0.03% | -3.1% |
| CELG | Sell | CELGENE CORP | $20,280,000 | -34.3% | 255,348 | -26.2% | 0.03% | -34.0% |
| PSA | Sell | PUBLIC STORAGE | $20,594,000 | +11.4% | 90,779 | -1.6% | 0.03% | +10.7% |
| FAST | Sell | FASTENAL CO | $19,604,000 | -12.6% | 407,320 | -0.9% | 0.03% | -11.8% |
| IRM | Sell | IRON MTN INC NEW | $19,974,000 | +4.8% | 570,511 | -1.7% | 0.03% | +3.4% |
| HBM | Sell | HUDBAY MINERALS INC | $19,907,000 | -35.9% | 3,572,479 | -18.6% | 0.03% | -37.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,097,000 | +1.0% | 219,132 | -0.1% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,226,000 | -7.1% | 366,637 | -7.6% | 0.03% | -9.4% |
| BLL | Sell | BALL CORP | $18,732,000 | -14.1% | 526,906 | -4.0% | 0.03% | -12.1% |
| SABR | Sell | SABRE CORP | $19,269,000 | +3.5% | 782,005 | -9.9% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,708,000 | -12.2% | 152,923 | -0.3% | 0.03% | -12.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,411,000 | -53.7% | 155,555 | -61.8% | 0.03% | -54.1% |
| LUMN | Sell | CENTURYLINK INC | $18,464,000 | +8.3% | 990,534 | -4.5% | 0.03% | +7.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $18,204,000 | -17.4% | 1,923,386 | -15.8% | 0.03% | -17.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,705,000 | -2.1% | 224,152 | -0.2% | 0.03% | -3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,905,000 | -15.7% | 81,808 | -12.2% | 0.03% | -18.2% |
| AEE | Sell | AMEREN CORP | $17,943,000 | +4.6% | 294,881 | -2.7% | 0.03% | +3.8% |
| FDX | Sell | FEDEX CORP | $17,745,000 | -11.0% | 78,149 | -5.9% | 0.03% | -12.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $17,614,000 | +33.0% | 832,265 | -2.7% | 0.03% | +35.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,488,000 | -3.9% | 165,048 | -0.4% | 0.03% | -3.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $16,772,000 | -2.5% | 309,794 | -9.5% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,857,000 | -54.5% | 389,036 | -49.3% | 0.03% | -54.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $17,188,000 | -5.6% | 222,616 | -15.6% | 0.03% | -7.1% |
| NEM | Sell | NEWMONT MINING CORP | $17,085,000 | -7.4% | 453,052 | -4.0% | 0.03% | -7.1% |
| KMX | Sell | CARMAX INC | $17,292,000 | -8.1% | 237,300 | -21.8% | 0.03% | -10.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $17,257,000 | -12.9% | 964,770 | -21.5% | 0.03% | -13.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,729,000 | +5.1% | 513,948 | -7.8% | 0.02% | +4.2% |
| JE | Sell | JUST ENERGY GROUP INC | $16,246,000 | -21.4% | 4,508,613 | -3.8% | 0.02% | -21.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $16,279,000 | -2.6% | 266,169 | -11.8% | 0.02% | -3.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $16,268,000 | -41.7% | 63,224 | -44.7% | 0.02% | -41.9% |
| TGT | Sell | TARGET CORP | $16,652,000 | -4.1% | 218,765 | -12.5% | 0.02% | -7.4% |
| FFIV | Sell | F5 NETWORKS INC | $15,539,000 | -28.1% | 90,109 | -39.7% | 0.02% | -27.3% |
| GM | Sell | GENERAL MTRS CO | $15,455,000 | -0.1% | 392,254 | -7.8% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $15,572,000 | +2.6% | 66,699 | -10.2% | 0.02% | +4.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,778,000 | +17.8% | 142,365 | -1.4% | 0.02% | +14.3% |
| ZTS | Sell | ZOETIS INCcl a | $15,442,000 | -23.0% | 181,266 | -24.6% | 0.02% | -22.6% |
| FL | Sell | FOOT LOCKER INC | $15,452,000 | +8.9% | 293,492 | -5.8% | 0.02% | +9.1% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $15,319,000 | -27.3% | 1,512,200 | -28.0% | 0.02% | -28.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,870,000 | -32.1% | 292,257 | -23.6% | 0.02% | -32.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,900,000 | -38.9% | 159,338 | -32.3% | 0.02% | -37.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $15,266,000 | -18.7% | 302,586 | -7.0% | 0.02% | -20.7% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $15,006,000 | +0.0% | 197,408 | -3.6% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $14,216,000 | -0.7% | 76,815 | -8.5% | 0.02% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $14,585,000 | -12.9% | 2,561,492 | -20.5% | 0.02% | -15.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,201,000 | -35.4% | 264,503 | -29.1% | 0.02% | -35.3% |
| KEY | Sell | KEYCORP NEW | $14,287,000 | -35.5% | 731,199 | -35.5% | 0.02% | -35.3% |
| PCG | Sell | PG&E CORP | $14,337,000 | -18.3% | 336,877 | -15.7% | 0.02% | -18.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $14,430,000 | -47.4% | 370,937 | -43.3% | 0.02% | -47.6% |
| DHI | Sell | D R HORTON INC | $14,317,000 | -9.9% | 349,184 | -3.7% | 0.02% | -8.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $14,523,000 | -1.4% | 148,574 | -18.4% | 0.02% | -4.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $14,552,000 | -4.9% | 232,750 | -18.0% | 0.02% | -4.3% |
| CSGP | Sell | COSTAR GROUP INC | $13,917,000 | +3.4% | 33,728 | -9.1% | 0.02% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $14,022,000 | +2.7% | 193,024 | -5.0% | 0.02% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $13,300,000 | -21.2% | 2,283,928 | -29.9% | 0.02% | -23.1% |
| ADI | Sell | ANALOG DEVICES INC | $12,833,000 | +4.1% | 133,784 | -1.1% | 0.02% | +5.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $13,069,000 | +1.2% | 296,963 | -11.6% | 0.02% | 0.0% |
| BTG | Sell | B2GOLD CORP | $12,722,000 | -13.5% | 4,907,581 | -8.6% | 0.02% | -17.4% |
| OKE | Sell | ONEOK INC NEW | $12,437,000 | +20.2% | 178,107 | -2.0% | 0.02% | +18.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $12,547,000 | -46.1% | 694,714 | -45.3% | 0.02% | -47.2% |
| HPQ | Sell | HP INC | $12,204,000 | +3.0% | 537,877 | -0.5% | 0.02% | +5.6% |
| BAX | Sell | BAXTER INTL INC | $12,226,000 | -15.9% | 165,568 | -25.9% | 0.02% | -13.6% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $12,412,000 | -0.4% | 248,200 | -11.5% | 0.02% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $12,438,000 | -38.2% | 126,288 | -25.2% | 0.02% | -38.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $11,802,000 | +1.5% | 155,293 | -7.3% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $11,877,000 | +8.1% | 78,900 | -4.4% | 0.02% | +5.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $11,013,000 | -70.6% | 231,214 | -71.2% | 0.02% | -70.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,425,000 | +13.5% | 646,561 | -3.2% | 0.02% | +13.3% |
| EBAY | Sell | EBAY INC | $11,371,000 | -12.5% | 313,593 | -2.9% | 0.02% | -15.0% |
| TTE | Sell | TOTAL S Asponsored adr | $10,834,000 | +4.2% | 178,896 | -0.7% | 0.02% | +6.2% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $10,898,000 | -40.2% | 1,009,120 | -43.4% | 0.02% | -39.3% |
| ES | Sell | EVERSOURCE ENERGY | $11,053,000 | -2.4% | 188,587 | -1.9% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $10,943,000 | +2.8% | 300,134 | -1.3% | 0.02% | +6.2% |
| HAS | Sell | HASBRO INC | $11,411,000 | +2.9% | 123,621 | -6.1% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $10,292,000 | -47.5% | 77,147 | -44.6% | 0.02% | -46.7% |
| MTB | Sell | M & T BK CORP | $10,789,000 | -7.9% | 63,408 | -0.2% | 0.02% | -11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,387,000 | -5.8% | 200,128 | -2.7% | 0.02% | -5.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,040,000 | -32.9% | 158,140 | -37.5% | 0.02% | -34.8% |
| VRSN | Sell | VERISIGN INC | $9,695,000 | +4.7% | 70,549 | -9.7% | 0.02% | +7.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $9,644,000 | -7.8% | 3,410,380 | -0.3% | 0.02% | -6.2% |
| ALLY | Sell | ALLY FINL INC | $10,079,000 | -38.0% | 383,652 | -35.9% | 0.02% | -40.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $9,799,000 | +38.0% | 166,706 | -21.5% | 0.02% | +36.4% |
| WHR | Sell | WHIRLPOOL CORP | $10,085,000 | -27.2% | 68,964 | -23.8% | 0.02% | -28.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,580,000 | +4.1% | 39,425 | -4.4% | 0.02% | +7.1% |
| MPC | Sell | MARATHON PETE CORP | $9,879,000 | -19.8% | 140,809 | -16.4% | 0.02% | -21.1% |
| ANSS | Sell | ANSYS INC | $9,127,000 | +3.3% | 52,398 | -7.1% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,304,000 | -21.0% | 139,703 | -26.3% | 0.01% | -22.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,877,000 | -4.4% | 82,706 | -0.0% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,928,000 | -10.2% | 155,818 | -10.4% | 0.01% | -6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,954,000 | -0.6% | 114,828 | -0.7% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $8,841,000 | -3.4% | 133,908 | -0.4% | 0.01% | -7.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,535,000 | +3.8% | 59,264 | -2.4% | 0.01% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $8,547,000 | +24.0% | 2,470,975 | -0.5% | 0.01% | +18.2% |
| CA | Sell | CA INC | $8,260,000 | -16.5% | 231,699 | -20.6% | 0.01% | -13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,292,000 | -4.5% | 195,938 | -7.8% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,783,000 | +7.5% | 59,702 | -0.2% | 0.01% | +9.1% |
| UNM | Sell | UNUM GROUP | $7,890,000 | -72.6% | 213,310 | -64.7% | 0.01% | -72.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,076,000 | -14.3% | 140,911 | -2.0% | 0.01% | -14.3% |
| EIX | Sell | EDISON INTL | $8,124,000 | -24.1% | 128,399 | -23.6% | 0.01% | -25.0% |
| DXCM | Sell | DEXCOM INC | $7,548,000 | -11.0% | 79,473 | -30.5% | 0.01% | -7.7% |
| IP | Sell | INTL PAPER CO | $7,655,000 | -3.4% | 146,980 | -0.9% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $7,634,000 | -50.3% | 73,595 | -46.5% | 0.01% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $7,083,000 | +7.7% | 104,586 | -9.0% | 0.01% | +10.0% |
| ATHN | Sell | ATHENAHEALTH INC | $6,991,000 | -7.0% | 43,932 | -16.4% | 0.01% | -8.3% |
| HRB | Sell | BLOCK H & R INC | $7,435,000 | -20.4% | 326,392 | -11.2% | 0.01% | -21.4% |
| CMS | Sell | CMS ENERGY CORP | $7,119,000 | +4.2% | 150,577 | -0.2% | 0.01% | +10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,374,000 | -20.2% | 91,467 | -0.4% | 0.01% | -21.4% |
| DLTR | Sell | DOLLAR TREE INC | $7,254,000 | -12.4% | 85,338 | -2.2% | 0.01% | -15.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,906,000 | +6.5% | 905,722 | -14.5% | 0.01% | +10.0% |
| TAHO | Sell | TAHOE RES INC | $6,925,000 | -10.0% | 1,407,900 | -14.2% | 0.01% | -8.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $6,930,000 | -19.9% | 1,218,795 | -26.5% | 0.01% | -15.4% |
| SNPS | Sell | SYNOPSYS INC | $7,153,000 | -53.6% | 83,588 | -54.9% | 0.01% | -54.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,445,000 | -18.3% | 509,564 | -1.9% | 0.01% | -21.4% |
| PDS | Sell | PRECISION DRILLING CORP | $7,269,000 | -32.5% | 2,197,956 | -43.3% | 0.01% | -31.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $6,724,000 | -1.0% | 187,703 | -1.0% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $6,504,000 | +13.5% | 81,127 | -0.3% | 0.01% | +11.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,538,000 | -33.5% | 268,936 | -23.9% | 0.01% | -33.3% |
| LKQ | Sell | LKQ CORP | $6,857,000 | -19.7% | 214,947 | -4.4% | 0.01% | -23.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,751,000 | +19.1% | 153,582 | -13.9% | 0.01% | +11.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,715,000 | +5.7% | 60,181 | -0.2% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $6,392,000 | -25.8% | 25,297 | -17.7% | 0.01% | -23.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,646,000 | -1.1% | 78,112 | -0.5% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $6,717,000 | -6.4% | 11,683 | -0.0% | 0.01% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,850,000 | +9.3% | 213,357 | -3.1% | 0.01% | +12.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,664,000 | -14.9% | 63,800 | -22.5% | 0.01% | -10.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $5,691,000 | +4.5% | 68,766 | -15.9% | 0.01% | +12.5% |
| SLM | Sell | SLM CORP | $5,802,000 | -4.3% | 506,701 | -6.3% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $5,817,000 | -4.8% | 327,173 | -0.5% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $5,842,000 | -9.5% | 84,847 | -3.8% | 0.01% | -10.0% |
| MYL | Sell | MYLAN N V | $6,150,000 | -24.1% | 170,177 | -13.6% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $5,822,000 | -7.0% | 64,038 | -1.8% | 0.01% | -10.0% |
| VTR | Sell | VENTAS INC | $5,788,000 | +13.1% | 101,630 | -1.6% | 0.01% | +12.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $5,769,000 | +9.9% | 90,571 | -4.4% | 0.01% | +12.5% |
| CBS | Sell | CBS CORP NEWcl b | $5,646,000 | +6.0% | 100,419 | -3.1% | 0.01% | +12.5% |
| PVG | Sell | PRETIUM RES INC | $5,590,000 | +10.6% | 760,422 | -0.1% | 0.01% | +12.5% |
| M | Sell | MACYS INC | $6,046,000 | +14.4% | 161,522 | -9.1% | 0.01% | +12.5% |
| BBY | Sell | BEST BUY INC | $6,067,000 | +5.5% | 81,354 | -1.0% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $6,121,000 | -31.2% | 141,427 | -11.6% | 0.01% | -35.7% |
| ANDV | Sell | ANDEAVOR | $5,752,000 | -43.1% | 43,850 | -56.4% | 0.01% | -40.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,848,000 | -94.0% | 85,949 | -93.3% | 0.01% | -93.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,041,000 | +6.1% | 38,215 | -2.0% | 0.01% | +14.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $5,257,000 | +10.6% | 61,562 | -0.5% | 0.01% | +14.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,137,000 | -30.4% | 30,431 | -38.4% | 0.01% | -27.3% |
| UGI | Sell | UGI CORP NEW | $5,089,000 | +8.6% | 97,730 | -7.4% | 0.01% | +14.3% |
| NWL | Sell | NEWELL BRANDS INC | $5,339,000 | -1.5% | 207,023 | -2.7% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $5,562,000 | -11.8% | 124,273 | -0.0% | 0.01% | -20.0% |
| COUP | Sell | COUPA SOFTWARE INC | $5,481,000 | -20.7% | 88,059 | -41.9% | 0.01% | -27.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,318,000 | -3.8% | 67,156 | -2.9% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $5,480,000 | +8.6% | 75,167 | -2.4% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $5,225,000 | -39.4% | 51,359 | -44.3% | 0.01% | -38.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,546,000 | +5.2% | 30,893 | -5.2% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $4,997,000 | -8.4% | 84,476 | -1.6% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $5,163,000 | -19.8% | 2,478,495 | -0.3% | 0.01% | -20.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $5,347,000 | -13.7% | 110,239 | -13.7% | 0.01% | -11.1% |
| CAH | Sell | CARDINAL HEALTH INC | $4,923,000 | -52.4% | 100,814 | -38.9% | 0.01% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,075,000 | -15.1% | 81,534 | -0.3% | 0.01% | -11.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,023,000 | -21.4% | 350,756 | -7.1% | 0.01% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,490,000 | +1.3% | 43,774 | -0.5% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $5,435,000 | -14.2% | 95,319 | -3.5% | 0.01% | -20.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $5,352,000 | +6.0% | 139,705 | -0.3% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $5,224,000 | +3.8% | 55,946 | -0.2% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $5,088,000 | +29.1% | 76,066 | -2.3% | 0.01% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,262,000 | -3.5% | 224,474 | -5.2% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $4,406,000 | -6.7% | 119,458 | -3.3% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $4,634,000 | +6.3% | 176,338 | -3.3% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $4,390,000 | +2.9% | 40,500 | -1.2% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,372,000 | +17.1% | 228,683 | -5.5% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INC | $4,822,000 | +15.3% | 108,606 | -2.0% | 0.01% | +16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,464,000 | -14.2% | 86,318 | -2.6% | 0.01% | -12.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,678,000 | -3.8% | 174,350 | -0.2% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,624,000 | -65.9% | 94,693 | -25.8% | 0.01% | -66.7% |
| WU | Sell | WESTERN UN CO | $4,401,000 | +2.7% | 216,479 | -2.9% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,747,000 | +25.8% | 182,851 | -3.8% | 0.01% | +16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,371,000 | +5.9% | 21,960 | -0.5% | 0.01% | +16.7% |
| BOH | Sell | BANK HAWAII CORP | $4,849,000 | -0.6% | 58,129 | -0.9% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,633,000 | -2.3% | 61,538 | -0.0% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,629,000 | -19.3% | 174,278 | -2.7% | 0.01% | -22.2% |
| RGLD | Sell | ROYAL GOLD INC | $4,760,000 | +7.9% | 51,273 | -0.2% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $4,675,000 | -2.1% | 55,500 | -5.0% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,829,000 | +11.8% | 13,991 | -0.5% | 0.01% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $4,637,000 | -27.3% | 1,484,190 | -31.2% | 0.01% | -30.0% |
| O | Sell | REALTY INCOME CORP | $4,466,000 | +3.7% | 83,019 | -0.2% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $3,620,000 | +4.1% | 22,600 | -39.2% | 0.01% | +20.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,982,000 | -31.8% | 62,725 | -1.5% | 0.01% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,659,000 | +0.9% | 29,000 | -0.1% | 0.01% | 0.0% |
| XL | Sell | XL GROUP LTD | $4,095,000 | -4.4% | 73,194 | -5.6% | 0.01% | -14.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $4,097,000 | -24.1% | 53,144 | -18.0% | 0.01% | -25.0% |
| GTLS | Sell | CHART INDS INC | $3,676,000 | -1.0% | 59,592 | -5.3% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,636,000 | +9.4% | 49,187 | -0.4% | 0.01% | +20.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,099,000 | +17.9% | 124,112 | -0.9% | 0.01% | +20.0% |
| WBC | Sell | WABCO HLDGS INC | $3,730,000 | -26.9% | 31,876 | -16.4% | 0.01% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,818,000 | -10.5% | 29,021 | -14.0% | 0.01% | -14.3% |
| FLR | Sell | FLUOR CORP NEW | $4,059,000 | -64.9% | 83,206 | -58.8% | 0.01% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,622,000 | +14.2% | 36,287 | -0.0% | 0.01% | +20.0% |
| OGS | Sell | ONE GAS INC | $3,712,000 | +9.7% | 49,670 | -3.1% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,974,000 | -1.8% | 56,451 | -1.8% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,444,000 | +9.5% | 14,767 | -0.0% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $3,051,000 | +14.4% | 108,753 | -1.0% | 0.01% | +25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,277,000 | -6.6% | 51,401 | -2.5% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,073,000 | -3.6% | 32,579 | -5.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $3,563,000 | -17.4% | 33,152 | -4.7% | 0.01% | -28.6% |
| GRMN | Sell | GARMIN LTD | $3,141,000 | -73.0% | 51,489 | -73.9% | 0.01% | -72.2% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $3,545,000 | +4.1% | 213,300 | -2.2% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,350,000 | +32.3% | 7,765 | -0.9% | 0.01% | +25.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,037,000 | -3.2% | 100,710 | -0.3% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,117,000 | +13.7% | 22,975 | -0.6% | 0.01% | +25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,558,000 | -9.5% | 77,151 | -3.3% | 0.01% | -16.7% |
| HCP | Sell | HCP INC | $3,466,000 | +10.1% | 134,225 | -1.0% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $3,499,000 | +19.7% | 115,656 | -3.3% | 0.01% | +25.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,030,000 | +9.6% | 67,248 | -0.0% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RES INC | $3,104,000 | -30.5% | 96,856 | -24.8% | 0.01% | -28.6% |
| COG | Sell | CABOT OIL & GAS CORP | $3,121,000 | -1.2% | 131,120 | -0.5% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $3,245,000 | -7.8% | 32,742 | -8.4% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,579,000 | -12.4% | 61,809 | -3.4% | 0.01% | -16.7% |
| NSU | Sell | NEVSUN RES LTD | $3,512,000 | +45.0% | 1,010,988 | -0.6% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,079,000 | -14.5% | 42,232 | -2.2% | 0.01% | -16.7% |
| SR | Sell | SPIRE INC | $3,393,000 | -12.5% | 48,030 | -10.4% | 0.01% | -16.7% |
| EAT | Sell | BRINKER INTL INC | $3,004,000 | +1.8% | 63,117 | -22.8% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,498,000 | +13.3% | 45,732 | -6.7% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $3,273,000 | +3.8% | 52,544 | -13.1% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $2,894,000 | -15.2% | 67,045 | -1.4% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $2,542,000 | -71.8% | 189,575 | -76.1% | 0.00% | -71.4% |
| BKU | Sell | BANKUNITED INC | $2,578,000 | -18.4% | 63,100 | -20.1% | 0.00% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,519,000 | +3.4% | 57,600 | -8.4% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,637,000 | +45.3% | 8,800 | -8.3% | 0.00% | +33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $2,623,000 | -11.2% | 57,209 | -15.4% | 0.00% | -20.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,302,000 | -32.6% | 41,800 | -41.0% | 0.00% | -20.0% |
| CHGG | Sell | CHEGG INC | $2,526,000 | +19.2% | 90,913 | -11.4% | 0.00% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,876,000 | -3.1% | 44,446 | -10.3% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY INC | $2,525,000 | -80.5% | 99,011 | -85.1% | 0.00% | -80.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,398,000 | -12.7% | 71,361 | -1.5% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,797,000 | +4.2% | 42,900 | -0.0% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,773,000 | +20.1% | 2,742,733 | -0.5% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,707,000 | +8.4% | 21,389 | -0.6% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,488,000 | +0.6% | 20,807 | -0.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,802,000 | -48.6% | 12,925 | -38.9% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,861,000 | -10.4% | 23,079 | -1.1% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,395,000 | +6.0% | 17,301 | -5.7% | 0.00% | +33.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,374,000 | +4.4% | 136,500 | -0.6% | 0.00% | +33.3% |
| ORI | Sell | OLD REP INTL CORP | $2,303,000 | -21.2% | 115,655 | -15.1% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $2,460,000 | +9.3% | 28,600 | -3.7% | 0.00% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $2,725,000 | -4.9% | 94,787 | -2.5% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,824,000 | -26.6% | 95,829 | -10.5% | 0.00% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,611,000 | +2.2% | 25,976 | -1.6% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,378,000 | +19.1% | 75,307 | -0.1% | 0.00% | +33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,690,000 | -15.6% | 48,900 | -6.9% | 0.00% | -20.0% |
| SNA | Sell | SNAP ON INC | $2,822,000 | -39.4% | 17,556 | -44.4% | 0.00% | -42.9% |
| SONC | Sell | SONIC CORP | $2,542,000 | +7.8% | 73,861 | -21.0% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $2,414,000 | -0.8% | 42,082 | -0.8% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $2,470,000 | -2.3% | 47,400 | -11.4% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,937,000 | -26.3% | 137,350 | -4.4% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $1,755,000 | +6.6% | 33,892 | -0.3% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,950,000 | -4.7% | 19,437 | -24.5% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $2,167,000 | +9.3% | 20,640 | -2.8% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,891,000 | -70.9% | 16,400 | -71.3% | 0.00% | -70.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,744,000 | +35.8% | 31,298 | -0.4% | 0.00% | +50.0% |
| GPS | Sell | GAP INC DEL | $2,020,000 | +3.4% | 62,362 | -0.4% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,064,000 | +17.5% | 121,499 | -0.4% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,288,000 | -11.9% | 47,625 | -16.9% | 0.00% | -25.0% |
| PNR | Sell | PENTAIR PLC | $1,993,000 | -51.5% | 47,364 | -21.4% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,943,000 | -2.5% | 118,794 | -2.1% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,100,000 | +2.5% | 40,400 | -1.4% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,217,000 | -13.1% | 64,132 | -25.1% | 0.00% | -25.0% |
| EXEL | Sell | EXELIXIS INC | $2,048,000 | -53.1% | 95,148 | -51.7% | 0.00% | -57.1% |
| ZEN | Sell | ZENDESK INC | $1,934,000 | +8.9% | 35,500 | -4.3% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,692,000 | -52.9% | 6 | -50.0% | 0.00% | -40.0% |
| MAT | Sell | MATTEL INC | $1,665,000 | +22.9% | 101,408 | -1.6% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,822,000 | +3.5% | 43,081 | -0.2% | 0.00% | 0.0% |
| WSCWW | Sell | WILLSCOT CORP*w exp 09/10/202 | $1,733,000 | -21.6% | 766,700 | -42.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,703,000 | -3.1% | 109,863 | -1.3% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,719,000 | +1.4% | 37,414 | -2.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,216,000 | -3.6% | 30,256 | -0.3% | 0.00% | -25.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,841,000 | -22.2% | 996,600 | -27.5% | 0.00% | -25.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,045,000 | -67.3% | 127,900 | -66.3% | 0.00% | -70.0% |
| ECYT | Sell | ENDOCYTE INC | $1,724,000 | +39.5% | 124,931 | -8.1% | 0.00% | +50.0% |
| MATX | Sell | MATSON INC | $1,988,000 | +27.6% | 51,800 | -4.8% | 0.00% | +50.0% |
| MAC | Sell | MACERICH CO | $1,776,000 | +1.1% | 31,253 | -0.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,883,000 | +7.8% | 278,070 | -0.6% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $2,175,000 | -27.6% | 127,842 | -1.9% | 0.00% | -40.0% |
| SRCL | Sell | STERICYCLE INC | $1,923,000 | +9.6% | 29,453 | -1.7% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $2,041,000 | -18.1% | 19,459 | -20.8% | 0.00% | -25.0% |
| OKTA | Sell | OKTA INCcl a | $1,652,000 | -0.1% | 32,800 | -21.0% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,763,000 | -16.7% | 45,252 | -13.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,036,000 | -53.4% | 16,191 | -58.6% | 0.00% | -57.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,392,000 | -1.1% | 13,701 | -1.6% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,011,000 | -8.9% | 26,500 | -4.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,392,000 | -13.3% | 6,957 | -11.5% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,181,000 | -3.7% | 40,454 | -3.5% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,034,000 | -64.9% | 22,752 | -63.2% | 0.00% | -60.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,217,000 | -28.7% | 83,609 | -22.2% | 0.00% | -33.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $1,098,000 | -75.4% | 76,062 | -76.6% | 0.00% | -71.4% |
| RH | Sell | RH | $1,302,000 | +3.4% | 9,318 | -29.5% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $1,550,000 | +15.8% | 71,701 | -9.8% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $1,201,000 | -73.5% | 31,000 | -69.6% | 0.00% | -71.4% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,452,000 | +7.7% | 18,160 | -5.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,596,000 | -15.2% | 68,524 | -3.3% | 0.00% | -33.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,603,000 | +3.1% | 42,740 | -7.0% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,099,000 | -6.5% | 22,235 | -6.3% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $1,413,000 | +0.6% | 40,121 | -6.4% | 0.00% | 0.0% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $1,304,000 | -29.6% | 2,282,700 | -10.0% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $1,409,000 | -38.3% | 23,302 | -50.0% | 0.00% | -33.3% |
| PCOM | Sell | POINTS INTL LTD | $1,599,000 | -11.6% | 140,101 | -10.9% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $1,201,000 | +1.8% | 12,290 | -23.6% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC | $1,584,000 | +2.1% | 16,218 | -10.0% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $1,154,000 | +1.2% | 26,700 | -0.4% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,261,000 | +52.7% | 43,925 | -1.6% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N V | $1,532,000 | -67.4% | 7,740 | -67.3% | 0.00% | -71.4% |
| BP | Sell | BP PLCsponsored adr | $987,000 | -16.0% | 23,132 | -20.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $1,461,000 | -27.0% | 24,800 | -25.7% | 0.00% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,163,000 | 0.0% | 60,700 | -7.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,200,000 | -14.5% | 13,120 | -16.0% | 0.00% | 0.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,206,000 | +2.2% | 74,454 | -1.8% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,100,000 | +6.2% | 17,964 | -5.8% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,065,000 | +1.5% | 34,511 | -3.1% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,274,000 | +7.9% | 39,700 | -3.9% | 0.00% | 0.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $1,201,000 | +5.0% | 33,400 | -2.1% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,423,000 | +0.9% | 28,200 | -2.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $1,021,000 | -10.8% | 13,100 | -5.8% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,158,000 | -3.7% | 12,023 | -16.8% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,326,000 | +5.2% | 44,971 | -0.2% | 0.00% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,199,000 | -1.9% | 7,968 | -1.8% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,110,000 | -24.2% | 27,705 | -2.8% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $1,298,000 | -7.2% | 15,536 | -6.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $1,219,000 | +24.1% | 44,318 | -3.3% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,488,000 | -4.2% | 38,194 | -8.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,080,000 | +3.8% | 82,089 | -2.5% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,347,000 | +34.3% | 59,919 | -2.3% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,200,000 | +41.2% | 56,927 | -3.9% | 0.00% | +100.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,503,000 | -1.1% | 53,550 | -1.2% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,587,000 | -17.7% | 19,800 | -4.8% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,567,000 | +0.6% | 15,519 | -14.4% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,043,000 | -0.6% | 7,425 | -3.9% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $368,000 | -73.9% | 6,224 | -76.3% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $341,000 | -7.6% | 4,600 | -1.6% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $363,000 | +4.9% | 2,719 | -9.1% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $872,000 | -3.8% | 27,200 | -6.5% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $379,000 | -10.2% | 7,426 | -5.3% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $549,000 | -91.5% | 1,837 | -89.9% | 0.00% | -90.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $930,000 | -54.5% | 14,300 | -62.2% | 0.00% | -66.7% |
| MAN | Sell | MANPOWERGROUP INC | $774,000 | -93.0% | 8,995 | -90.6% | 0.00% | -94.1% |
| MGNX | Sell | MACROGENICS INC | $891,000 | -18.3% | 43,139 | -0.5% | 0.00% | -50.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $926,000 | +37.4% | 40,200 | -1.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $584,000 | -22.3% | 6,100 | -6.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $897,000 | -44.0% | 25,300 | -23.3% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $674,000 | +37.6% | 5,400 | -1.8% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $500,000 | -31.5% | 10,240 | -34.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $634,000 | -7.6% | 35,305 | -10.4% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $353,000 | -43.4% | 9,246 | -31.8% | 0.00% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $920,000 | +15.4% | 12,465 | -6.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $397,000 | -35.4% | 38,225 | -3.0% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $463,000 | -2.9% | 7,584 | -2.9% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $771,000 | +28.7% | 9,233 | -10.4% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $660,000 | -6.1% | 6,287 | -6.2% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $900,000 | -7.6% | 21,603 | -2.3% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $666,000 | -35.6% | 37,700 | -23.2% | 0.00% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $644,000 | -42.8% | 20,200 | -45.1% | 0.00% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $720,000 | -23.6% | 17,986 | -23.5% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $774,000 | -10.7% | 28,151 | -15.3% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $460,000 | -5.3% | 13,848 | -5.3% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $794,000 | -0.8% | 9,510 | -3.2% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $900,000 | -4.2% | 30,100 | -8.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $363,000 | -42.1% | 7,707 | -41.4% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $957,000 | -37.2% | 18,228 | -42.0% | 0.00% | -50.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $555,000 | -58.8% | 16,824 | -17.8% | 0.00% | -50.0% |
| STFC | Sell | STATE AUTO FINL CORP | $810,000 | +0.1% | 27,090 | -4.3% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $452,000 | -63.5% | 16,677 | -58.8% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $380,000 | -34.6% | 16,296 | -6.4% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $401,000 | -1.2% | 35,400 | -14.9% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $742,000 | -6.2% | 55,281 | -6.0% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $439,000 | -6.8% | 15,852 | -17.7% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $952,000 | -29.3% | 26,000 | -12.8% | 0.00% | -50.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $542,000 | -4.7% | 47,094 | -7.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $374,000 | -1.1% | 11,452 | -5.7% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $500,000 | +4.4% | 8,246 | -3.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $370,000 | -19.4% | 8,978 | -5.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $555,000 | -0.7% | 12,310 | -0.8% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $524,000 | +4.8% | 10,975 | -6.7% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $433,000 | -9.4% | 32,300 | -12.1% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $671,000 | -4.6% | 18,440 | -7.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $548,000 | -8.4% | 45,068 | -6.1% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $436,000 | -28.8% | 5,435 | -28.8% | 0.00% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $501,000 | -13.2% | 9,658 | -9.0% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $495,000 | -48.4% | 7,532 | -52.7% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $455,000 | -3.2% | 5,444 | -1.8% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $683,000 | -12.7% | 19,478 | -6.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $950,000 | -52.5% | 6,467 | -60.7% | 0.00% | -66.7% |
| CSL | Sell | CARLISLE COS INC | $805,000 | -75.3% | 7,435 | -76.2% | 0.00% | -80.0% |
| WBT | Sell | WELBILT INC | $852,000 | -18.7% | 38,200 | -29.1% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $514,000 | -91.3% | 6,356 | -92.5% | 0.00% | -88.9% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $940,000 | -0.8% | 39,808 | -0.9% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $614,000 | -3.0% | 11,655 | -5.6% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $821,000 | +1.6% | 23,327 | -1.7% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $407,000 | -49.7% | 5,800 | -47.7% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $583,000 | -39.1% | 8,200 | -10.9% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $843,000 | -4.5% | 20,029 | -2.4% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $715,000 | -0.3% | 9,141 | -6.1% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $712,000 | +4.2% | 15,911 | -6.5% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $853,000 | -11.3% | 29,704 | -6.1% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $488,000 | -49.3% | 8,742 | -48.8% | 0.00% | 0.0% |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -142,987 | -100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $204,000 | -70.1% | 8,982 | -72.1% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $248,000 | -88.2% | 5,578 | -87.8% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $243,000 | +0.4% | 18,947 | -0.4% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,642 | -100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $288,000 | +1.4% | 6,715 | -1.3% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,191 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -21,200 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,574 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $220,000 | -26.2% | 30,644 | -26.2% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $113,000 | -91.0% | 42,547 | -52.4% | 0.00% | -100.0% |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| ESTWF | Sell | ESTRE AMBIENTAL INC*w exp 12/21/202 | $260,000 | -37.8% | 649,100 | -10.0% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $278,000 | -25.1% | 32,461 | -4.6% | 0.00% | -100.0% |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -13,363 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $242,000 | -86.8% | 8,790 | -85.0% | 0.00% | -100.0% |
| SMTX | Exit | SMTC CORP | $0 | – | -20,535 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $190,000 | -49.5% | 18,961 | -40.5% | 0.00% | -100.0% |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -10,300 | -100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $209,000 | +1.5% | 588 | -1.3% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -15,348 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $69,000 | -63.7% | 12,877 | -63.8% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $231,000 | +12.7% | 1,124 | -0.6% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $289,000 | +2.8% | 7,897 | -9.2% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $129,000 | -9.8% | 18,976 | -1.9% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $14,000 | -86.1% | 12,352 | -75.5% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $184,000 | -9.4% | 11,700 | -11.4% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $279,000 | -76.4% | 10,252 | -75.0% | 0.00% | -100.0% |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,862 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10,173 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,325 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -11,054 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $281,000 | -25.7% | 2,181 | -24.8% | 0.00% | -100.0% |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -21,333 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,873 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $207,000 | -45.8% | 732 | -55.3% | 0.00% | -100.0% |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -13,580 | -100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $276,000 | -32.5% | 4,163 | -24.7% | 0.00% | -100.0% |
| VER | Sell | VEREIT INC | $89,000 | +6.0% | 11,968 | -0.8% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,112 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18,452 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,150 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -29,799 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -48,400 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -29,700 | -100.0% | -0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -13,740 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -66,718 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,300 | -100.0% | -0.00% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -229,000 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -40,226 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -108,472 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -56,900 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -32,600 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -13,834 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,012 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,720 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -39,700 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,027 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -20,239 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -10,136 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -9,883 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -44,081 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -75,407 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,835 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -12,704 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -38,500 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -85,082 | -100.0% | -0.00% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -893,637 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -51,920 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -29,023 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -422,233 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -91,073 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -82,285 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -206,817 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -53,335 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -47,048 | -100.0% | -0.01% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -9,315,000 | -100.0% | -0.01% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -9,502,000 | -100.0% | -0.02% | – | |
| CSRA | Exit | CSRA INC | $0 | – | -319,322 | -100.0% | -0.02% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -1,837,550 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -920,579 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -140,267 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -155,231 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -606,600 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -238,363 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,636,336 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -500,000 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -921,502 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -846,313 | -100.0% | -0.12% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -7,140,700 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -849,383 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.