13F-HR/A filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR/A for the quarter ended 2017-03-31, filed 2017-05-18, with 884 holding rows worth $23,418,201,000.
- Accession
- 0000009631-17-000003
- Filer
- CIK 9631
- Filed
- 2017-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, amendment of type restatement, 1,531 entries on the cover page, a total value of $23,418,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,418,201,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerBNS INVESTMENTS INC.028-11472
- included managerScotiabanc Inc.028-16142
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerSCOTIA CAPITAL (USA) INC028-17829
- included managerScotia Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion, Grupo Financiero Scotiabank Inverlat028-18067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 26,959,386 | $1,964,276,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,947,718 | $1,844,415,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,561,393 | $1,237,062,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,760,104 | $1,100,314,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,218,504 | $408,782,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,149,335 | $399,783,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,053,039 | $371,644,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,780,956 | $368,662,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,025,600 | $361,819,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,205,207 | $346,115,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,103,799 | $339,497,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,024,399 | $256,508,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,531,931 | $244,938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,772,100 | $241,564,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,763,838 | $236,896,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,609,124 | $231,168,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,838,128 | $209,301,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,676,864 | $206,831,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,831,700 | $181,624,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,925,671 | $173,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,465,573 | $157,359,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,471,160 | $155,732,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,472,728 | $153,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,321,476 | $152,885,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,880,314 | $149,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,171,517 | $145,914,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,674,760 | $137,347,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,029,923 | $136,341,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500,328 | $133,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,380,760 | $121,562,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,227,961 | $119,985,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,227,101 | $110,256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 768,660 | $109,188,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 798,340 | $108,279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 609,760 | $107,843,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000,000 | $107,830,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,222,831 | $105,516,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,472,616 | $105,509,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 610,986 | $101,841,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,777,304 | $100,178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,429,298 | $99,107,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 601,862 | $98,747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,503,260 | $97,802,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,107,203 | $97,262,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 296,007 | $96,887,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,976,587 | $96,630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 767,689 | $95,862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,424,950 | $90,790,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 492,007 | $85,677,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,211,643 | $84,492,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,266,200 | $82,581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,685,066 | $82,151,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,744,613 | $81,790,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,200 | $80,853,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,452,568 | $80,852,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,153,219 | $80,611,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 539,021 | $79,145,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,293,025 | $76,961,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200,139 | $76,255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 669,142 | $75,872,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,633,688 | $75,343,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,812,380 | $75,305,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,007,700 | $74,933,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 312,208 | $74,077,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 827,045 | $72,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,812 | $71,904,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,320,300 | $71,488,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,532,143 | $71,107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,109,620 | $70,313,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,823,704 | $68,553,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 415,466 | $68,132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 415,388 | $68,127,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 594,900 | $67,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 752,734 | $66,894,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 452,312 | $66,446,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,693,602 | $66,274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,934,514 | $66,180,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 688,591 | $65,725,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 143,072 | $63,742,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,798,977 | $59,619,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,949,600 | $59,307,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,638,712 | $58,961,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,296,261 | $57,827,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 713,348 | $57,467,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,973 | $56,388,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 491,650 | $55,655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,016,825 | $55,498,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,912,922 | $55,332,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,856,687 | $54,966,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 896,168 | $53,609,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,672,575 | $53,003,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,545,992 | $52,254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 934,926 | $50,842,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 542,117 | $49,437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 842,228 | $49,177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 431,689 | $48,288,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 402,639 | $48,268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 318,861 | $48,211,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 798,345 | $47,319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $47,148,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 567,466 | $46,810,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 441,656 | $46,782,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 579,737 | $46,704,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 585,638 | $45,974,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,509,710 | $45,911,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 821,147 | $45,764,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,058,464 | $45,680,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 812,325 | $45,253,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 276,439 | $45,102,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 340,769 | $43,465,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 365,846 | $43,463,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 173,106 | $43,024,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 994,162 | $42,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 757,910 | $41,390,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 455,294 | $41,346,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 356,756 | $40,278,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 518,283 | $40,249,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 606,321 | $39,507,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 531,303 | $39,201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 898,360 | $38,125,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,176,390 | $37,184,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 239,394 | $36,771,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500,085 | $36,044,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 495,773 | $35,408,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 147,160 | $35,160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 444,276 | $34,698,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 705,817 | $34,690,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 668,074 | $34,646,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 336,770 | $34,481,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 561,400 | $33,771,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 976,550 | $33,496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,462,621 | $33,363,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 692,915 | $33,195,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 971,249 | $33,003,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 2,901,056 | $32,905,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 249,119 | $32,791,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,236,947 | $32,577,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 251,685 | $31,831,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,453,841 | $31,793,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 295,981 | $31,543,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 251,229 | $31,489,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100,165 | $31,071,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 165,496 | $30,981,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 712,854 | $30,829,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 468,750 | $30,710,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 411,484 | $30,005,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 778,800 | $29,984,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 350,381 | $29,969,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 408,894 | $29,927,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 159,923 | $29,782,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 363,590 | $29,629,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 228,251 | $29,583,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,593,000 | $29,486,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 262,411 | $29,445,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 400,000 | $28,847,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,943,086 | $28,349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 489,548 | $28,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 249,463 | $28,056,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 139,391 | $26,669,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,726,567 | $26,383,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,091,106 | $25,859,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 678,248 | $25,848,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 416,283 | $25,755,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 997,000 | $25,662,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 604,615 | $25,653,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 200,000 | $24,762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 134,074 | $24,595,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 188,507 | $24,530,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,123,819 | $24,432,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,157,598 | $24,122,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 185,485 | $24,054,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 192,020 | $23,893,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 9,233,000 | $23,578,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 351,714 | $23,319,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 179,747 | $23,073,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 751,204 | $22,890,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 385,900 | $22,332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 271,023 | $22,296,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 144,063 | $21,970,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 92,591 | $21,552,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 614,202 | $21,430,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 245,086 | $21,151,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 190,000 | $21,079,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 307,274 | $21,073,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600,000 | $20,856,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 306,114 | $20,791,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,239 | $20,729,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 467,040 | $20,713,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 360,910 | $20,651,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 816,682 | $20,066,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,271 | $20,062,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 182,328 | $19,920,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,061 | $19,798,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 260,654 | $18,926,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 224,831 | $18,910,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 282,347 | $18,796,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 113,538 | $18,777,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 364,451 | $18,770,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,635 | $18,755,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196,517 | $18,669,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 395,279 | $18,617,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 229,536 | $18,606,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 299,584 | $18,488,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 549,380 | $18,256,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 196,294 | $18,208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 401,349 | $17,824,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 361,629 | $17,435,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,723 | $16,923,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 362,282 | $16,864,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 336,202 | $16,766,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,545,958 | $16,706,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 207,365 | $16,508,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 609,690 | $16,473,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 264,000 | $16,451,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 197,185 | $16,383,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 256,569 | $16,303,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 198,256 | $16,299,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 197,963 | $15,902,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 314,846 | $15,698,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 179,450 | $15,632,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 116,251 | $15,539,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 473,000 | $15,533,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 337,912 | $15,463,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 386,330 | $15,380,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,487,201 | $15,144,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 351,773 | $15,070,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 380,804 | $14,920,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186,712 | $14,765,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 86,202 | $14,710,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134,898 | $14,694,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 6,663,000 | $14,649,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 4,737,113 | $14,618,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 291,316 | $14,528,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 213,161 | $14,310,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 550,000 | $14,267,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,261,018 | $13,922,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,521 | $13,802,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 173,469 | $13,723,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 150,000 | $13,689,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,449 | $13,521,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 257,632 | $13,404,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,309 | $13,384,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 213,547 | $13,332,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 392,577 | $13,179,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 248,981 | $13,151,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 219,349 | $13,122,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,050,000 | $13,104,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 143,000 | $13,085,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,392,000 | $12,935,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 131,965 | $12,873,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 258,390 | $12,716,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,863 | $12,706,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 130,447 | $12,675,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159,674 | $12,387,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 236,729 | $12,166,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 171,329 | $12,133,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 900,000 | $12,006,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 97,852 | $11,893,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 86,313 | $11,637,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 341,367 | $11,634,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 196,831 | $11,583,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,038,103 | $11,491,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400,904 | $11,462,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 227,981 | $11,349,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 278,070 | $11,348,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 237,893 | $11,236,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,051 | $11,058,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 312,435 | $11,047,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 157,200 | $11,028,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,103 | $10,949,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 133,479 | $10,785,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 98,694 | $10,744,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,991 | $10,735,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,466 | $10,505,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 170,000 | $10,183,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 140,000 | $10,174,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 333,500 | $10,138,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 76,619 | $10,044,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,280,947 | $9,922,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 262,046 | $9,816,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 275,000 | $9,804,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 181,390 | $9,752,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 174,386 | $9,668,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 146,078 | $9,628,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 247,204 | $9,617,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 208,220 | $9,570,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,035 | $9,568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,046 | $9,536,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 116,303 | $9,531,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,973 | $9,507,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,432 | $9,463,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 70,790 | $9,319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,473 | $9,170,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,658 | $9,150,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 142,880 | $9,130,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,205,000 | $9,101,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,987 | $9,013,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 302,104 | $8,939,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 238,078 | $8,928,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 201,200 | $8,921,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79,000 | $8,902,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,506 | $8,772,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 148,433 | $8,743,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,151 | $8,657,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 58,873 | $8,624,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 178,228 | $8,578,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 125,700 | $8,542,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 140,133 | $8,439,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 78,000 | $8,300,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 185,005 | $8,269,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,000 | $8,162,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 61,932 | $8,097,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 101,501 | $8,041,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,840 | $8,030,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 285,027 | $7,933,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300,000 | $7,929,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 127,809 | $7,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,000 | $7,901,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,308 | $7,866,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 88,791 | $7,859,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 108,269 | $7,840,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 112,686 | $7,826,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 241,080 | $7,809,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,614 | $7,803,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 368,000 | $7,783,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 990,000 | $7,781,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 311,753 | $7,753,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 116,671 | $7,742,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 65,199 | $7,732,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 149,170 | $7,692,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,863 | $7,661,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 101,840 | $7,605,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 86,576 | $7,577,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 184,371 | $7,563,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,699 | $7,518,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,210 | $7,489,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,745 | $7,474,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 781,712 | $7,466,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 105,000 | $7,265,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 175,000 | $7,184,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 157,300 | $7,173,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 397,495 | $7,107,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 379,951 | $6,954,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,209 | $6,928,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 145,396 | $6,858,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 75,563 | $6,805,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,041 | $6,785,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 125,000 | $6,784,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,417 | $6,749,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,766 | $6,679,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 148,380 | $6,597,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 100,000 | $6,523,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,898,534 | $6,496,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,362 | $6,476,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 55,612 | $6,451,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 81,968 | $6,424,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140,000 | $6,384,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57,522 | $6,357,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 78,963 | $6,355,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,674 | $6,327,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 398,169 | $6,291,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 274,484 | $6,289,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,300 | $6,262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 211,840 | $6,247,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 51,430 | $6,236,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 127,700 | $6,234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,862 | $6,218,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 112,402 | $6,216,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250,000 | $6,205,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58,936 | $6,193,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 125,700 | $6,179,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,900 | $6,178,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 300,000 | $6,162,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,113 | $6,157,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,291 | $6,130,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,350 | $6,112,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 215,000 | $6,094,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 81,253 | $6,057,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,344 | $6,047,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 88,397 | $6,045,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,548 | $6,006,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,139 | $5,982,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 74,873 | $5,961,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 90,249 | $5,945,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 114,228 | $5,930,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 85,365 | $5,921,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93,813 | $5,892,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,094 | $5,881,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 156,210 | $5,840,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,192 | $5,832,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,304 | $5,787,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 31,475 | $5,779,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,621 | $5,772,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 212,785 | $5,745,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,182 | $5,671,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 148,000 | $5,664,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,069 | $5,660,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,996 | $5,616,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 50,000 | $5,547,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,275 | $5,458,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 65,920 | $5,441,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 80,240 | $5,392,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 141,980 | $5,286,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 437,209 | $5,280,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 87,680 | $5,276,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,098 | $5,274,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 155,100 | $5,272,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 207,011 | $5,258,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38,310 | $5,239,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 84,118 | $5,234,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 575,000 | $5,198,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,000 | $5,080,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,000 | $5,037,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,824 | $5,009,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,869 | $5,001,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,535 | $4,896,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,550 | $4,887,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,000 | $4,851,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 116,000 | $4,771,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 444,200 | $4,726,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,511 | $4,708,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,127 | $4,651,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,961 | $4,645,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,552 | $4,631,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,482 | $4,591,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,741 | $4,574,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,529 | $4,565,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125,930 | $4,511,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500,000 | $4,470,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,465 | $4,393,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 73,248 | $4,374,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 245,665 | $4,368,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33,921 | $4,353,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 141,866 | $4,353,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 506,865 | $4,318,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,496 | $4,314,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,919 | $4,286,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,184 | $4,259,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,948 | $4,252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 92,066 | $4,251,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126,000 | $4,242,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,879 | $4,227,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,287 | $4,216,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,012 | $4,178,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,308 | $4,145,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 76,557 | $4,140,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,575 | $4,113,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 101,920 | $4,112,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,273 | $4,085,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 304,244 | $4,064,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,142 | $4,055,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 413,000 | $4,047,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,521 | $4,026,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 276,459 | $4,017,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 121,587 | $4,007,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,400 | $3,969,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,374 | $3,950,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 366,000 | $3,923,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73,708 | $3,897,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,489 | $3,881,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,371 | $3,869,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,700 | $3,865,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,173 | $3,822,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,449 | $3,821,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,375 | $3,815,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,862 | $3,807,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,881 | $3,807,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,742 | $3,804,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 207,819 | $3,792,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 42,039 | $3,745,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 79,868 | $3,724,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,004 | $3,691,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50,000 | $3,686,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,210 | $3,640,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $3,607,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 171,711 | $3,606,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84,508 | $3,596,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,989 | $3,582,000 | thousands by filing date | |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 3,500,000 | $3,552,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 111,570 | $3,546,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,849 | $3,533,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,516,000 | $3,506,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,382,000 | $3,504,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,618 | $3,485,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 86,529 | $3,469,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 142,037 | $3,468,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 863,374 | $3,454,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,001 | $3,423,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,449 | $3,422,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 99,614 | $3,421,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,000 | $3,403,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,561 | $3,375,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,422 | $3,361,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 107,129 | $3,351,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,940 | $3,327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 248,420 | $3,326,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,295 | $3,317,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,817 | $3,290,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 104,540 | $3,288,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,573 | $3,283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001336244-17-000002 | superseded | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000009631-17-000003 | this filing | 2017-05-18 | acceptance time not in the bulk data set |