13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 1,355 holding rows worth $50,410,593,000.
- Accession
- 0000950123-16-013374
- Filer
- CIK 1056053
- 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, 1,668 entries on the cover page, a total value of $50,410,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,410,582,000 with VALUE read as thousands by filing date, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Waterhouse Private Investment Counsel Inc. 028-11528
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,980,000 | $9,406,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 2,532,333 | $9,334,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 247,008 | $9,313,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 143,700 | $9,270,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 918,200 | $9,237,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 366,400 | $9,171,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 107,958 | $9,135,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 274,591 | $9,051,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 105,798 | $9,019,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 133,199 | $8,972,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 267,210 | $8,952,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 147,018 | $8,846,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 298,152 | $8,837,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 472,122 | $8,668,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138,096 | $8,624,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 334,810 | $8,605,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 203,199 | $8,567,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53,500 | $8,553,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 222,121 | $8,494,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 178,570 | $8,468,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150,039 | $8,467,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,668 | $8,425,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114,300 | $8,335,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 8,481,000 | $8,333,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,571 | $8,266,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 182,647 | $8,122,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 186,468 | $8,104,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 428,969 | $8,095,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 104,756 | $8,048,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 199,283 | $8,019,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 42,303 | $8,014,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 168,661 | $7,995,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,580 | $7,955,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 786,000 | $7,939,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 174,859 | $7,937,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 130,639 | $7,902,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183,510 | $7,896,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58,609 | $7,888,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 127,139 | $7,853,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 88,109 | $7,754,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,743 | $7,673,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 209,299 | $7,639,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,758 | $7,603,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,653 | $7,582,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 69,000 | $7,560,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,592,804 | $7,550,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 135,754 | $7,380,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31,500 | $7,365,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 257,000 | $7,281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 513,062 | $7,265,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,555 | $7,225,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 56,238 | $7,225,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,392 | $7,220,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 44,800 | $7,211,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 264,529 | $7,198,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 728,463 | $7,190,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,574 | $7,156,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 90,413 | $7,138,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 174,219 | $7,132,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 350,661 | $7,101,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 67,341 | $7,076,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 246,610 | $7,043,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 108,523 | $6,998,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 220,218 | $6,988,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,530 | $6,975,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,729 | $6,968,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 6,987,000 | $6,908,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,924 | $6,902,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 65,146 | $6,864,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 176,180 | $6,855,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103,717 | $6,825,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99,661 | $6,822,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 7,980,000 | $6,818,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98,900 | $6,752,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 74,340 | $6,645,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 201,541 | $6,637,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 106,900 | $6,620,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 93,042 | $6,617,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,852,670 | $6,613,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,100 | $6,610,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 73,449 | $6,609,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 178,913 | $6,588,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 196,404 | $6,576,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 160,613 | $6,556,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,066 | $6,535,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 106,868 | $6,511,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 566,668 | $6,488,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,354,000 | $6,485,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 167,520 | $6,481,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 6,493,000 | $6,416,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 69,800 | $6,331,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,632 | $6,261,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 65,953 | $6,213,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,300 | $6,212,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,280 | $6,185,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 145,533 | $6,091,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,577 | $6,084,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,743 | $6,067,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,517 | $6,067,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 189,605 | $6,047,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 124,879 | $6,025,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 185,797 | $5,994,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75,231 | $5,975,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 134,074 | $5,907,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 470,758 | $5,907,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 359,461 | $5,866,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,184 | $5,834,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 166,895 | $5,798,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,990 | $5,780,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 170,000 | $5,756,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 598,155 | $5,742,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 74,700 | $5,736,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,112 | $5,709,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,518 | $5,705,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 125,645 | $5,680,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 157,286 | $5,675,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74,967 | $5,671,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 89,311 | $5,644,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,715,433 | $5,618,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 277,600 | $5,594,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123,890 | $5,573,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 152,063 | $5,566,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 121,866 | $5,560,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,333 | $5,539,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 59,965 | $5,538,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 141,356 | $5,538,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 70,500 | $5,514,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 199,700 | $5,512,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 79,285 | $5,493,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,371 | $5,482,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64,417 | $5,430,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 165,973 | $5,422,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 77,904 | $5,403,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,454 | $5,389,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 52,700 | $5,389,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 166,300 | $5,363,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 109,496 | $5,308,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123,000 | $5,246,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 339,412 | $5,207,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,614,308 | $5,206,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 138,200 | $5,199,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 103,000 | $5,192,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,931 | $5,191,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 399,796 | $5,181,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 122,400 | $5,175,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,700 | $5,155,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 146,609 | $5,128,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 58,775 | $5,108,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,783 | $5,087,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,896 | $5,072,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,072 | $5,068,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 498,400 | $5,061,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 228,200 | $5,046,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 111,897 | $5,030,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 521,593 | $5,009,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 4,991,000 | $5,003,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,989,000 | $4,998,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 174,906 | $4,950,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 77,574 | $4,950,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 574,000 | $4,942,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,139 | $4,933,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 185,763 | $4,915,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 132,167 | $4,891,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,175 | $4,863,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,044 | $4,843,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 576,800 | $4,839,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 148,400 | $4,836,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,855 | $4,806,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 59,157 | $4,780,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 91,006 | $4,761,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77,463 | $4,749,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 605,602 | $4,742,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 9,984,000 | $4,742,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 163,900 | $4,729,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 147,231 | $4,716,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75,250 | $4,700,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 439,432 | $4,671,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 91,649 | $4,665,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 130,500 | $4,652,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 38,663 | $4,621,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 343,194 | $4,619,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 92,607 | $4,612,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 155,472 | $4,607,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 94,700 | $4,596,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 189,977 | $4,594,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 131,186 | $4,536,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 90,779 | $4,522,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170,000 | $4,520,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,374 | $4,479,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 5,990,000 | $4,474,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,190 | $4,455,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 176,617 | $4,454,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 113,799 | $4,453,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,775 | $4,439,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 166,042 | $4,405,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 31,762 | $4,393,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 171,800 | $4,376,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,200 | $4,363,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 642,045 | $4,346,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 86,787 | $4,319,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 443,500 | $4,315,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,031,309 | $4,314,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 80,304 | $4,300,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 184,141 | $4,287,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 660,381 | $4,283,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 164,900 | $4,282,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 237,945 | $4,281,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 140,513 | $4,279,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,312 | $4,254,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 105,281 | $4,248,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 233,000 | $4,229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,321 | $4,192,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 230,271 | $4,124,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,740 | $4,092,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82,472 | $4,085,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 323,567 | $4,074,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 124,319 | $4,069,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,230 | $4,022,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 359,770 | $3,979,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 793,463 | $3,976,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,553 | $3,970,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 259,500 | $3,963,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,680 | $3,943,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 100,000 | $3,924,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 82,032 | $3,915,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,452 | $3,886,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 53,470 | $3,885,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 129,700 | $3,872,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 107,100 | $3,806,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,100 | $3,771,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 51,525 | $3,765,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 662,500 | $3,737,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,211 | $3,736,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 111,714 | $3,719,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 388,103 | $3,714,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 205,420 | $3,634,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 108,162 | $3,603,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 179,390 | $3,588,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 501,300 | $3,574,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 489,879 | $3,566,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 48,209 | $3,489,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 86,319 | $3,458,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 64,070 | $3,432,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 200,400 | $3,391,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,024 | $3,385,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,199 | $3,382,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 9,980,000 | $3,381,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 136,499 | $3,366,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 438,028 | $3,365,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79,827 | $3,339,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 269,253 | $3,333,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 104,006 | $3,318,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 41,515 | $3,268,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,290 | $3,213,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53,643 | $3,200,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,836 | $3,187,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 146,400 | $3,180,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 40,500 | $3,180,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,265 | $3,171,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 237,117 | $3,168,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,137 | $3,141,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 134,000 | $3,129,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,973 | $3,115,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 53,197 | $3,094,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 118,823 | $3,091,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 77,027 | $3,083,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 63,100 | $3,077,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,948 | $3,007,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 70,693 | $2,975,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,427 | $2,961,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 168,655 | $2,933,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 59,100 | $2,932,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,413 | $2,928,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 187,000 | $2,928,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,069 | $2,926,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 564,342 | $2,909,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 304,433 | $2,883,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 275,500 | $2,857,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 61,149 | $2,840,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,306,120 | $2,829,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26,000 | $2,805,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 143,689 | $2,803,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,300 | $2,781,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 111,688 | $2,759,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 78,600 | $2,690,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,256 | $2,656,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104,036 | $2,648,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 179,500 | $2,648,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 84,800 | $2,643,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,300 | $2,637,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 58,187 | $2,636,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 470,701 | $2,622,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 111,300 | $2,613,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 146,503 | $2,611,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,238 | $2,600,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 101,855 | $2,599,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,436 | $2,585,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,869 | $2,574,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,571,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31,830 | $2,564,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 42,700 | $2,537,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 76,843 | $2,534,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 33,440 | $2,519,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,775,585 | $2,518,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,240 | $2,507,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 532,685 | $2,488,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,600 | $2,481,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 44,900 | $2,448,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 27,840 | $2,434,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 300,000 | $2,430,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 2,496,000 | $2,401,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,393 | $2,374,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,300 | $2,368,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 56,020 | $2,350,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,919 | $2,342,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,800 | $2,292,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 52,000 | $2,282,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 169,900 | $2,275,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,500 | $2,273,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,076 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,523 | $2,219,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 821,688 | $2,218,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,542 | $2,199,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 675,054 | $2,192,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 138,015 | $2,163,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 64,706 | $2,107,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,278 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,836 | $2,092,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,920 | $2,091,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 40,611 | $2,055,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 119,845 | $2,055,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 59,900 | $2,023,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,300 | $2,005,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,879 | $1,980,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,200 | $1,978,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,000 | $1,949,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 117,900 | $1,945,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,800 | $1,934,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,800 | $1,929,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,320,016 | $1,929,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 52,000 | $1,926,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,000 | $1,925,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 48,928 | $1,919,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 853,683 | $1,917,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,436 | $1,908,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 625,000 | $1,906,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 76,715 | $1,888,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 70,538 | $1,882,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 24,972,000 | $1,873,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,200 | $1,858,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100,300 | $1,817,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 153,997 | $1,813,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,102,299 | $1,787,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 68,300 | $1,779,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 63,105 | $1,771,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,397,302 | $1,760,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 199,900 | $1,747,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 161,780 | $1,744,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,700 | $1,736,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76,212 | $1,734,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 178,700 | $1,733,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 152,564 | $1,724,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 148,500 | $1,721,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 96,430 | $1,711,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 59,200 | $1,700,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,128 | $1,687,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,830 | $1,680,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 55,995 | $1,680,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 55,324 | $1,664,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,849 | $1,658,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,530 | $1,652,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 138,390 | $1,648,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,026,945 | $1,634,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 398,829 | $1,623,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 60,914 | $1,601,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,500 | $1,515,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,900 | $1,500,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 41,400 | $1,493,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,500 | $1,482,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,270 | $1,482,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 53,000 | $1,461,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,900 | $1,439,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,300 | $1,416,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,087 | $1,406,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,700 | $1,400,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,860 | $1,400,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 28,804 | $1,392,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 7,599 | $1,391,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,470 | $1,382,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,500 | $1,381,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 185,440 | $1,376,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,400 | $1,365,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,580 | $1,348,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 124,600 | $1,344,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,900 | $1,342,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 47,690 | $1,337,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,082 | $1,333,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,800 | $1,323,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 97,100 | $1,316,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 800 | $1,314,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,300 | $1,309,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 43,706 | $1,301,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 21,900 | $1,296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,009 | $1,280,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 136,200 | $1,273,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,900 | $1,272,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 70,400 | $1,271,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,250 | $1,258,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,883 | $1,257,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 145,144 | $1,244,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 278,623 | $1,243,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 38,210 | $1,240,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,500 | $1,237,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 173,574 | $1,234,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,593 | $1,233,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,846 | $1,224,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,760 | $1,221,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,525 | $1,221,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,681 | $1,220,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,431 | $1,218,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 49,459 | $1,197,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,600 | $1,196,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,800 | $1,188,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,061 | $1,184,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,324 | $1,180,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 261,412 | $1,176,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,000 | $1,175,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,169 | $1,172,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,859 | $1,162,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 25,200 | $1,160,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 163,300 | $1,159,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,500 | $1,146,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,753 | $1,116,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 63,979 | $1,115,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,900 | $1,112,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,900 | $1,107,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,000 | $1,101,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,100 | $1,095,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,822 | $1,085,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,500 | $1,081,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,581 | $1,073,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,785 | $1,068,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,658 | $1,067,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,550 | $1,049,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92,752 | $1,049,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,200 | $1,034,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,700 | $1,033,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,520 | $1,014,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,841 | $1,013,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,287 | $1,012,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 36,994 | $1,011,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 28,810 | $1,006,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 68,800 | $1,004,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,600 | $1,003,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,000 | $997,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 19,100 | $997,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,742 | $992,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,200 | $989,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,500 | $987,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 52,090 | $986,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,600 | $986,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,883 | $984,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 17,600 | $978,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,800 | $975,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 44,547 | $966,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,180 | $958,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 88,310 | $958,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,510 | $937,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 25,200 | $934,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,200 | $920,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,650 | $918,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,594 | $918,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,756 | $898,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 14,250 | $896,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,500 | $895,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,000 | $890,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 26,500 | $885,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,320 | $884,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $883,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,000 | $874,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,800 | $870,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 27,200 | $870,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 68,589 | $861,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,280 | $851,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,789 | $843,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 119,800 | $843,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,400 | $835,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 32,050 | $830,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 58,700 | $827,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 25,580 | $826,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,900 | $823,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 16,400 | $815,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,025 | $807,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,893 | $804,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,900 | $803,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,940 | $803,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,435 | $791,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 37,200 | $788,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 32,425 | $786,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 92,600 | $785,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013374 | this filing | 2016-02-04 | acceptance time not in the bulk data set |