13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 905 holding rows worth $19,380,180,000.
- Accession
- 0000009631-18-000030
- Filer
- CIK 9631
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,674 entries on the cover page, a total value of $19,380,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,380,180,000 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 | 10,676,845 | $824,040,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,411,267 | $646,963,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,608,469 | $608,681,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,291,900 | $563,832,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,417,244 | $559,815,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,017,664 | $442,532,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,500,000 | $333,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,094,889 | $317,362,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,476,911 | $317,115,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,161,307 | $308,175,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,102,044 | $305,359,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,432,215 | $287,621,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,975,963 | $259,058,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,841,367 | $256,675,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,009,883 | $256,092,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,300,479 | $255,931,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,251,357 | $221,662,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,631,445 | $219,324,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,780,771 | $212,993,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,251,593 | $200,418,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,568,791 | $192,133,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,648,309 | $192,081,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,623,880 | $191,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,034,537 | $174,578,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 850,000 | $161,985,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,140,075 | $145,249,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,842,200 | $135,641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,736,121 | $129,492,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 803,407 | $128,058,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 5,184,300 | $123,750,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,958,987 | $121,356,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 367,317 | $120,413,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,809,242 | $119,630,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,652,237 | $118,349,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,418,033 | $114,187,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,196,252 | $113,140,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,625,500 | $110,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 552,005 | $110,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,795,404 | $108,425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,337 | $101,952,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,015,961 | $101,720,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 570,021 | $100,432,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 840,439 | $98,071,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,117,000 | $97,874,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,062,206 | $95,466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 868,998 | $95,448,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,250,000 | $94,338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 825,538 | $94,125,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,156 | $91,735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,121,667 | $90,967,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,126,293 | $84,908,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 370,110 | $84,029,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,250,104 | $83,034,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 460,000 | $82,671,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 766,280 | $80,976,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,207,404 | $78,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 433,584 | $77,543,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,500,000 | $76,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 576,134 | $73,841,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 974,392 | $71,316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,999,091 | $71,264,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 406,185 | $68,930,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,329,000 | $64,081,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 802,194 | $63,660,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $62,895,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900,000 | $62,712,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 284,607 | $62,473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 567,136 | $61,904,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,093,354 | $61,530,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,047,752 | $61,528,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 503,400 | $61,368,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,350,000 | $59,805,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,405,843 | $58,656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 166,247 | $56,172,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,663,700 | $54,126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 984,190 | $53,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,030 | $50,982,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 451,004 | $50,919,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 330,730 | $50,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 419,960 | $50,606,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 479,406 | $48,100,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 515,955 | $47,879,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,445,600 | $47,372,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 155,371 | $45,868,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 146,857 | $45,699,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 799,483 | $45,458,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 607,175 | $45,107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 191,405 | $44,259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 447,231 | $43,742,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 310,137 | $43,690,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 728,787 | $43,206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 901,881 | $43,132,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 413,319 | $42,930,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,465 | $42,707,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 595,715 | $42,705,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 597,845 | $41,842,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 452,238 | $41,725,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,615,682 | $41,581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,143,388 | $40,579,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,258,679 | $40,562,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 697,139 | $40,172,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 250,000 | $40,032,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 608,399 | $39,801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,800,000 | $39,564,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 569,997 | $38,851,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 245,134 | $38,342,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 323,523 | $38,298,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,641,820 | $38,061,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 262,255 | $37,899,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 823,142 | $37,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 705,920 | $36,912,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 2,901,056 | $36,381,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 576,462 | $36,143,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 569,695 | $36,028,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 14,200,000 | $35,497,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 353,608 | $35,451,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,199,528 | $35,159,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 324,040 | $34,354,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 178,049 | $33,913,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 405,318 | $32,993,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,391,460 | $32,990,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 513,698 | $32,712,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 583,700 | $32,471,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 549,089 | $31,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 562,679 | $31,516,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600,000 | $30,318,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,548,861 | $30,185,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 332,300 | $29,874,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,966,350 | $29,378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 324,052 | $28,822,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 611,259 | $28,689,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 214,201 | $28,640,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 424,086 | $28,588,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 132,208 | $28,526,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 136,265 | $28,341,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 273,425 | $28,196,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 669,191 | $28,127,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 617,903 | $27,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 452,875 | $27,131,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,326,083 | $26,995,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 178,862 | $26,666,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 153,053 | $26,665,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,963,955 | $26,553,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 7,573,000 | $26,108,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 384,389 | $25,972,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 317,323 | $25,760,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 270,898 | $25,638,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 361,954 | $24,718,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 734,157 | $24,614,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 324,391 | $24,475,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 245,891 | $24,445,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 774,931 | $24,069,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,450,000 | $23,986,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 188,905 | $23,763,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,000,000 | $23,760,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 644,262 | $23,407,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 478,700 | $23,389,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 672,742 | $23,383,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 242,321 | $23,333,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 633,886 | $23,253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 248,563 | $23,182,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 136,932 | $23,142,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55,080 | $23,031,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 592,688 | $22,885,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 419,936 | $22,719,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 148,207 | $22,691,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 853,955 | $22,595,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 149,273 | $22,571,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 121,902 | $22,471,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 934,815 | $22,417,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 350,000 | $22,169,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 247,920 | $22,114,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129,707 | $22,112,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 361,906 | $22,049,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 261,573 | $22,001,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 504,996 | $21,930,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 543,420 | $21,866,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 191,326 | $21,605,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 562,203 | $21,605,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 150,000 | $21,454,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 655,900 | $21,402,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 614,542 | $20,979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 310,924 | $20,956,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227,890 | $20,819,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 311,214 | $20,408,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 148,253 | $20,303,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 489,912 | $20,170,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 611,299 | $19,843,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 247,030 | $19,805,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,534 | $19,553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 251,038 | $19,422,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 666,497 | $19,232,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 128,975 | $19,002,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 259,057 | $18,565,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,420 | $18,315,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 566,711 | $18,014,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,101,600 | $18,000,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,975 | $17,871,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 320,585 | $17,758,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 954,551 | $17,753,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 65,661 | $17,650,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 154,170 | $17,640,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 290,813 | $17,604,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 349,587 | $17,560,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 162,164 | $17,506,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 196,000 | $17,468,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 309,611 | $17,209,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 305,168 | $16,908,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 255,884 | $16,762,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 185,443 | $15,996,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,165,800 | $15,902,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 73,351 | $15,840,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,172,388 | $15,812,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 716,214 | $15,698,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,000 | $15,678,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 131,854 | $15,511,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 248,802 | $15,506,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 166,359 | $15,314,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 196,648 | $15,234,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 4,852,000 | $15,218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,500 | $15,197,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 97,131 | $15,189,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 113,834 | $15,151,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,614 | $15,102,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 81,009 | $15,075,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300,700 | $15,017,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 103,838 | $14,980,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 940,478 | $14,959,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 132,409 | $14,775,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 956,909 | $14,586,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 165,935 | $14,553,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,252,192 | $14,382,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 157,293 | $14,378,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,114,788 | $14,367,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 175,311 | $14,110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 91,778 | $14,069,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,256,655 | $13,920,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 214,050 | $13,919,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 103,208 | $13,918,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 7,841,000 | $13,891,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 255,730 | $13,855,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 778,779 | $13,661,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,360 | $13,617,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 234,351 | $13,594,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 247,339 | $13,461,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 249,025 | $13,430,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,410 | $13,334,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 211,349 | $13,248,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,749 | $13,144,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,369 | $13,126,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 420,135 | $13,108,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 288,551 | $12,950,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,371 | $12,880,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 56,683 | $12,775,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 206,932 | $12,743,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127,338 | $12,697,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 166,763 | $12,562,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 130,698 | $12,390,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 281,793 | $12,331,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 192,515 | $12,254,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52,042 | $12,084,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,572 | $12,000,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $11,984,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 146,183 | $11,919,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,522 | $11,764,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 5,549,000 | $11,729,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 287,570 | $11,719,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 122,145 | $11,713,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,818 | $11,614,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 176,496 | $11,422,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 225,756 | $11,368,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 245,300 | $11,333,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,000 | $11,200,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 134,800 | $11,118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143,832 | $10,908,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $10,855,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 81,000 | $10,741,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,181,694 | $10,731,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,181 | $10,566,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 208,885 | $10,544,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 501,200 | $10,525,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,194 | $10,482,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,993 | $10,297,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,364 | $10,258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,717 | $10,132,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 316,020 | $10,116,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,050,000 | $10,112,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 428,111 | $9,863,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 170,643 | $9,710,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 264,300 | $9,562,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 3,122,961 | $9,471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 151,519 | $9,432,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 131,634 | $9,342,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,317,967 | $9,322,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,708 | $9,277,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 119,295 | $9,225,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 350,000 | $9,223,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,842 | $9,115,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,354 | $9,075,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 147,167 | $9,068,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 400,000 | $9,048,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 189,304 | $9,046,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 245,937 | $8,909,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 289,378 | $8,835,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,140,124 | $8,670,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100,400 | $8,621,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 230,000 | $8,604,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 245,100 | $8,581,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 195,970 | $8,343,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,117 | $8,321,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 111,400 | $8,237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56,142 | $8,157,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137,899 | $8,130,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 500,000 | $8,000,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 122,025 | $7,993,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,748 | $7,977,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 152,684 | $7,965,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 262,649 | $7,956,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100,000 | $7,955,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,782 | $7,879,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146,619 | $7,765,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,684 | $7,752,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,183 | $7,740,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 219,562 | $7,738,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 300,000 | $7,728,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 157,323 | $7,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $7,538,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $7,538,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 31,412 | $7,535,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 44,176 | $7,429,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 258,924 | $7,394,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 157,453 | $7,318,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97,417 | $7,170,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,623 | $7,169,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 85,861 | $7,156,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100,000 | $7,057,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 120,000 | $6,864,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,055 | $6,846,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 44,003 | $6,827,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125,252 | $6,818,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,680 | $6,766,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 473,360 | $6,700,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,851 | $6,667,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,281,402 | $6,639,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,883 | $6,637,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,087 | $6,607,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 66,277 | $6,559,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,762 | $6,551,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142,687 | $6,548,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,986 | $6,511,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 198,743 | $6,403,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 191,568 | $6,330,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 85,000 | $6,223,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,171 | $6,203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 138,563 | $6,189,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 253,000 | $6,189,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,211 | $6,139,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 313,393 | $6,117,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 116,015 | $6,116,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,043 | $6,059,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,592 | $5,969,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,967 | $5,934,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,332 | $5,911,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 142,930 | $5,848,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52,876 | $5,798,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,714 | $5,673,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,900 | $5,639,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,000 | $5,627,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,779 | $5,568,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 81,733 | $5,558,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,129 | $5,529,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 99,623 | $5,419,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,943 | $5,361,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,785,000 | $5,295,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 84,500 | $5,277,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 101,320 | $5,271,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 76,160 | $5,267,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,314 | $5,262,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150,500 | $5,237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,998 | $5,232,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,887 | $5,213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,347 | $5,211,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,021 | $5,204,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,973 | $5,174,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 247,000 | $5,145,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,811 | $5,138,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,097 | $5,034,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 81,145 | $5,002,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 321,186 | $4,974,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,000 | $4,968,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,184 | $4,924,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,633 | $4,904,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,300 | $4,808,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 123,026 | $4,796,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 174,969 | $4,776,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,251 | $4,767,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,255 | $4,747,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,089 | $4,736,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,856 | $4,722,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,300 | $4,655,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77,141 | $4,655,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,500 | $4,639,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100,592 | $4,628,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50,000 | $4,597,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77,862 | $4,587,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,514 | $4,553,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,226 | $4,546,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,736 | $4,532,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,136 | $4,452,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 69,900 | $4,443,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,707 | $4,421,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,171 | $4,402,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 48,109 | $4,382,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 86,000 | $4,374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 138,340 | $4,332,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,713 | $4,329,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 80,400 | $4,309,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,000 | $4,288,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61,000 | $4,257,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 107,000 | $4,243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,818 | $4,223,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 212,800 | $4,139,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 159,900 | $4,132,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54,000 | $4,128,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,144 | $4,119,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 200,000 | $3,968,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,020 | $3,967,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,629 | $3,966,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,373 | $3,953,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,762 | $3,936,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,655 | $3,882,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,000 | $3,805,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 96,710 | $3,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 106,949 | $3,767,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,812 | $3,765,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,641 | $3,754,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,733 | $3,727,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,691 | $3,722,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 73,400 | $3,700,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,724 | $3,698,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,212 | $3,692,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,643 | $3,686,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,790 | $3,685,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,114 | $3,679,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,282 | $3,648,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,770 | $3,576,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 147,220 | $3,574,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 173,400 | $3,565,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 316,614 | $3,558,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 110,954 | $3,555,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,028 | $3,518,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,710 | $3,464,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,194 | $3,417,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,400 | $3,412,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 39,946 | $3,392,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,815 | $3,378,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,261 | $3,369,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,000 | $3,324,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 165,800 | $3,308,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,000 | $3,306,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,374 | $3,300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,000 | $3,297,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 45,510 | $3,271,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 115,736 | $3,267,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 334,325 | $3,250,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181,221 | $3,194,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,759 | $3,169,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72,673 | $3,151,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 28,217 | $3,144,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,566 | $3,103,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 111,197 | $3,097,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,750 | $3,078,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,817 | $3,070,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66,319 | $3,016,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,900 | $3,006,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,862 | $2,990,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 3,090,000 | $2,961,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 44,775 | $2,959,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 67,373 | $2,958,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,186 | $2,917,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,993 | $2,904,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 950,287 | $2,904,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,562 | $2,888,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,707 | $2,867,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,040 | $2,857,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,111 | $2,856,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,400 | $2,848,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,000 | $2,837,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,271 | $2,835,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,973 | $2,824,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,850 | $2,817,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 48,370 | $2,812,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,847 | $2,795,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 56,300 | $2,765,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,240 | $2,764,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,150 | $2,755,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,800 | $2,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $2,723,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $2,723,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 176,452 | $2,698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000009631-18-000030 | this filing | 2018-05-15 | acceptance time not in the bulk data set |