13F-HR filed by TDAM USA INC.
TDAM USA INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 378 holding rows worth $2,064,504,000.
- Accession
- 0000950123-16-013371
- Filer
- CIK 1115941
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 403 entries on the cover page, a total value of $2,064,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,064,505,000 with VALUE read as thousands by filing date, 13F file number 028-05929. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Bank N.A 028-04365
- included managerTD Bank N.A 028-04365
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,126,737 | $62,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 508,496 | $53,524,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 404,189 | $41,518,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 272,194 | $39,357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 475,905 | $37,097,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,171,108 | $36,480,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 379,735 | $31,993,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 401,742 | $31,902,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 350,500 | $31,755,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 571,281 | $31,055,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 154 | $30,461,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 510,596 | $30,248,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 189,977 | $28,618,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 214,623 | $28,384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 784,174 | $26,984,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 269,643 | $26,942,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 305,037 | $26,816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 576,124 | $26,628,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 392,849 | $26,172,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 331,697 | $25,723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 206,365 | $24,277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 679,582 | $23,412,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 457,201 | $23,349,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 284,381 | $23,143,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 396,594 | $23,086,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 190,783 | $22,539,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 177,366 | $22,087,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 323,254 | $21,855,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,442 | $20,582,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 187,465 | $19,699,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 274,452 | $19,593,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 210,024 | $19,507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 526,081 | $19,218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 434,449 | $18,664,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 284,962 | $18,428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 408,223 | $18,333,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 376,331 | $18,000,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 462,586 | $16,958,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 129,081 | $16,432,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 260,701 | $16,156,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,987 | $16,033,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 188,438 | $15,964,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 337,472 | $15,757,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,684 | $15,697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,133 | $15,203,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 291,357 | $14,999,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 205,639 | $14,582,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 143,195 | $14,490,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 422,938 | $14,435,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 215,057 | $14,200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 419,195 | $13,523,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 244,217 | $13,386,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 193,626 | $13,172,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 255,155 | $13,092,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 186,246 | $12,953,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 192,636 | $12,830,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 231,704 | $12,058,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,566 | $11,979,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 38,002 | $11,876,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 228,078 | $11,803,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 250,850 | $11,738,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 253,990 | $11,722,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,606 | $11,479,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 169,118 | $11,439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 354,098 | $11,430,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 287,784 | $11,272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,036 | $11,147,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 162,553 | $11,112,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 113,991 | $10,951,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 178,947 | $10,844,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 116,505 | $10,753,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,474 | $10,342,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 238,104 | $10,277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 61,529 | $9,988,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 129,025 | $9,925,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,839 | $9,633,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130,995 | $9,443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,234 | $9,253,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,035 | $9,200,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 148,523 | $8,212,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 144,814 | $8,030,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,198 | $7,920,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 423,347 | $7,904,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,290 | $7,769,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,147 | $7,760,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,191 | $7,649,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 179,029 | $7,603,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 178,480 | $7,546,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 187,827 | $7,457,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 79,619 | $7,400,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 64,005 | $7,321,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 275,210 | $7,208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 223,949 | $7,124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90,841 | $7,104,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 154,079 | $7,055,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74,642 | $6,918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,379 | $6,663,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 215,096 | $6,541,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 131,285 | $6,378,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62,549 | $6,065,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,976 | $5,838,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 117,146 | $5,580,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 149,180 | $5,506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,108 | $5,293,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,476 | $5,253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74,821 | $5,219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,062 | $5,008,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 193,074 | $4,858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 285,477 | $4,805,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,364 | $4,704,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,377 | $4,683,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 180,002 | $4,622,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 44,393 | $4,612,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 287,564 | $4,607,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,544 | $4,606,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,127 | $4,521,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,967 | $4,280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,181 | $4,120,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,673 | $3,956,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,918 | $3,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,423 | $3,888,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 69,180 | $3,659,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,084 | $3,587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,721 | $3,572,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,940 | $3,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,551 | $3,541,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,192 | $3,520,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 209,196 | $3,514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,722 | $3,360,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,020 | $3,356,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 67,775 | $2,874,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,751 | $2,860,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,117 | $2,834,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 23,738 | $2,774,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,490 | $2,549,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,927 | $2,535,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 73,207 | $2,471,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,567 | $2,341,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 47,143 | $2,341,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 42,489 | $2,313,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,600 | $2,281,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,714 | $2,204,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,606 | $2,197,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,260 | $2,155,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,839 | $2,093,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,032 | $2,049,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,437 | $2,034,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,238 | $1,970,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,452 | $1,916,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,478 | $1,852,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,642 | $1,792,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 49,643 | $1,790,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 28,443 | $1,789,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,985 | $1,783,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,475 | $1,781,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 224,343 | $1,757,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 31,168 | $1,755,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,470 | $1,748,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,944 | $1,737,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,405 | $1,691,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 39,775 | $1,668,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,144 | $1,666,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,822 | $1,654,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 46,684 | $1,635,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,998 | $1,624,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,615 | $1,592,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,534 | $1,576,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,484 | $1,567,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,474 | $1,561,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,673 | $1,539,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,000 | $1,525,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,102 | $1,501,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,767 | $1,495,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 88,297 | $1,494,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,578 | $1,481,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,339 | $1,479,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,118 | $1,450,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 54,392 | $1,443,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,154 | $1,440,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,565 | $1,439,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 59,013 | $1,427,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,640 | $1,422,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,404 | $1,416,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 49,424 | $1,416,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,657 | $1,402,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,386 | $1,398,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,880 | $1,394,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 50,836 | $1,388,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,503 | $1,363,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,323 | $1,360,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 43,584 | $1,353,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,224 | $1,333,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,867 | $1,328,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 33,704 | $1,326,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 58,445 | $1,320,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,725 | $1,316,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,936 | $1,314,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,546 | $1,312,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,864 | $1,298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,431 | $1,275,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,143 | $1,266,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 41,276 | $1,264,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,746 | $1,262,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,993 | $1,228,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 38,455 | $1,219,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,874 | $1,212,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,215 | $1,212,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,855 | $1,208,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,424 | $1,195,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,968 | $1,190,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 95,425 | $1,187,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 120,217 | $1,179,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,306 | $1,177,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,224 | $1,171,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,857 | $1,161,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,492 | $1,133,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,259 | $1,129,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,950 | $1,126,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,971 | $1,126,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,189 | $1,124,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 44,897 | $1,123,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,144 | $1,101,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,105 | $1,100,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,095 | $1,091,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,721 | $1,061,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 63,355 | $1,061,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,162 | $1,046,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,434 | $1,033,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,025 | $1,006,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,148 | $994,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 16,099 | $994,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,888 | $979,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,100 | $964,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,283 | $958,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,140 | $957,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 111,280 | $957,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 39,829 | $954,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 17,322 | $930,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,011 | $926,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,461 | $922,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,302 | $909,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,552 | $906,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 111,649 | $895,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,010 | $894,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,932 | $879,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,274 | $863,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,312 | $843,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,953 | $807,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,889 | $800,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,270 | $794,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,195 | $787,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,893 | $780,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,846 | $777,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,942 | $775,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,410 | $772,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,071 | $767,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,167 | $756,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,820 | $755,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,500 | $749,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,300 | $726,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,751 | $726,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 42,150 | $718,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,335 | $713,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 174,144 | $709,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,531 | $707,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 549 | $700,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,879 | $699,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 33,305 | $695,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,509 | $690,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,851 | $661,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 10,170 | $641,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,172 | $633,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,115 | $599,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,669 | $595,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,286 | $592,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,488 | $581,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,768 | $579,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,615 | $575,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,876 | $571,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,264 | $568,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,321 | $548,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,347 | $547,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,700 | $545,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,422 | $536,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 13,725 | $536,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,524 | $527,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,691 | $525,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,225 | $511,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 34,595 | $509,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,331 | $498,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,273 | $496,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,059 | $490,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,365 | $479,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,524 | $472,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,018 | $469,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,559 | $464,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,095 | $460,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,352 | $457,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 23,520 | $444,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,204 | $436,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 15,673 | $427,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,005 | $408,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,870 | $407,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,075 | $384,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,238 | $382,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,503 | $379,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,504 | $372,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 28,438 | $366,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,780 | $365,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 45,075 | $353,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,850 | $352,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,869 | $339,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 54,360 | $336,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,217 | $332,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,255 | $320,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,778 | $314,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,948 | $314,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,520 | $300,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,546 | $298,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,704 | $297,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,077 | $285,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,109 | $280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,716 | $271,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,845 | $270,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,809 | $269,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,170 | $267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,593 | $264,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,100 | $264,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,772 | $261,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,651 | $261,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,060 | $257,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,495 | $248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,719 | $244,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,734 | $242,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 5,800 | $240,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,263 | $230,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 15,866 | $229,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,150 | $224,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,203 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,700 | $221,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,274 | $216,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 446 | $214,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,208 | $204,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,648 | $203,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 17,753 | $199,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 19,011 | $180,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 13,225 | $156,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 151,000 | $140,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 116,000 | $107,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,677 | $100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,683 | $79,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 108,000 | $75,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 74,000 | $72,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 77,000 | $64,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 43,000 | $41,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 44,000 | $41,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 41,000 | $36,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 38,000 | $36,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 33,000 | $31,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 32,000 | $31,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 59,000 | $28,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 23,000 | $22,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 22,000 | $21,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 20,000 | $19,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 19,000 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 20,000 | $17,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 18,000 | $17,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 17,000 | $16,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 16,000 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 14,000 | $14,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 13,000 | $13,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 17,000 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 11,000 | $11,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 20,000 | $10,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 16,000 | $8,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 20,000 | $7,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 10,000 | $7,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 28,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013371 | this filing | 2016-02-04 | acceptance time not in the bulk data set |