13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 1,368 holding rows worth $55,133,331,000.
- Accession
- 0000950123-16-018798
- Filer
- CIK 1056053
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,682 entries on the cover page, a total value of $55,133,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,133,328,000 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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 229,200 | $10,417,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 825,074 | $10,355,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 252,238 | $10,276,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 178,874 | $10,215,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 153,176 | $10,149,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 130,012 | $10,141,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 845,935 | $10,109,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 185,350 | $10,090,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 172,447 | $10,052,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 305,725 | $10,037,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 254,503 | $9,979,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 42,211 | $9,926,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 371,950 | $9,920,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 547,063 | $9,880,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 189,174 | $9,812,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 9,978,000 | $9,803,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 173,070 | $9,796,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 756,168 | $9,764,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 985,000 | $9,732,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 174,532 | $9,716,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 9,984,000 | $9,691,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 324,601 | $9,686,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 209,944 | $9,684,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 90,392 | $9,661,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 113,255 | $9,520,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 113,153 | $9,511,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 279,093 | $9,481,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 169,150 | $9,371,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 918,200 | $9,366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 197,591 | $9,338,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 409,800 | $9,319,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 9,984,000 | $9,310,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 204,766 | $9,241,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,980,000 | $9,138,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240,652 | $9,135,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 201,974 | $9,018,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212,085 | $8,988,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 67,870 | $8,952,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 9,982,000 | $8,921,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 280,482 | $8,892,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 801,335 | $8,871,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,532 | $8,862,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,042 | $8,819,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 192,456 | $8,757,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,293 | $8,729,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73,134 | $8,723,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 121,077 | $8,696,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 92,560 | $8,674,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 199,944 | $8,646,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 201,585 | $8,588,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 564,961 | $8,469,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,164 | $8,444,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,532,520 | $8,443,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 204,428 | $8,390,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 8,481,000 | $8,364,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 91,868 | $8,337,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 14,995 | $8,241,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 692,745 | $8,237,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 103,433 | $8,204,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 9,980,000 | $8,134,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 72,280 | $8,127,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 105,300 | $8,121,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740209 | UNIT 10/20/2021 | 786,000 | $8,115,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,399,820 | $8,084,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186,520 | $8,026,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 326,459 | $7,933,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 114,196 | $7,921,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 264,542 | $7,809,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55,510 | $7,807,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 156,438 | $7,786,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 185,961 | $7,782,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,579 | $7,767,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 106,468 | $7,751,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 174,336 | $7,737,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 161,515 | $7,664,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 255,737 | $7,626,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,243 | $7,606,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 77,942 | $7,595,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 157,317 | $7,567,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 39,970 | $7,564,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 321,334 | $7,548,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,386 | $7,521,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,917 | $7,472,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 171,783 | $7,471,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 255,000 | $7,418,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 68,617 | $7,407,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 208,408 | $7,373,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 660,802 | $7,361,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 71,700 | $7,360,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 318,200 | $7,315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,763 | $7,313,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 209,349 | $7,308,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,742 | $7,274,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 88,428 | $7,271,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,741 | $7,246,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 119,988 | $7,211,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 91,256 | $7,208,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,499,395 | $7,107,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 464,358 | $7,087,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 197,547 | $7,086,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 322,383 | $6,973,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 134,349 | $6,918,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 268,071 | $6,900,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 493,054 | $6,784,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 211,285 | $6,765,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,617 | $6,755,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 104,369 | $6,711,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 106,200 | $6,700,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 6,493,000 | $6,700,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,128 | $6,697,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 9,988,000 | $6,686,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114,225 | $6,658,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 717,797 | $6,654,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 243,676 | $6,640,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,716 | $6,627,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 132,074 | $6,597,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 231,500 | $6,584,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,990 | $6,485,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 59,900 | $6,452,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 510,667 | $6,405,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,050,009 | $6,395,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 165,000 | $6,349,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,447 | $6,311,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60,051 | $6,253,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183,833 | $6,135,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,241 | $6,097,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 6,991,000 | $6,091,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 249,844 | $6,079,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,471 | $6,075,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 133,852 | $6,063,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 165,168 | $6,045,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 57,448 | $6,004,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 8,354,000 | $5,952,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,911 | $5,943,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 223,342 | $5,914,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,268,552 | $5,911,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 127,900 | $5,901,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,435 | $5,893,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 88,117 | $5,813,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,411 | $5,804,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 183,883 | $5,770,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 77,940 | $5,764,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71,762 | $5,747,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,084 | $5,660,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,844 | $5,659,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,758 | $5,625,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 5,496,000 | $5,599,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 80,633 | $5,589,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 103,231 | $5,589,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 372,251 | $5,587,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 5,990,000 | $5,559,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,133 | $5,522,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 140,708 | $5,469,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 193,800 | $5,442,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 161,800 | $5,407,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,900 | $5,405,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 204,600 | $5,397,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 36,523 | $5,358,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 38,814 | $5,357,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 330,316 | $5,354,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,135 | $5,339,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 54,700 | $5,328,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 121,608 | $5,256,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 71,554 | $5,241,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 125,000 | $5,218,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 48,400 | $5,192,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 167,651 | $5,187,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 42,248 | $5,185,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 498,400 | $5,178,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,146 | $5,123,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,837 | $5,075,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,230 | $5,066,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244TAB5 | DBCV 7.500%11/0 | 4,992,000 | $5,020,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 117,400 | $5,004,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74,499 | $5,001,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 193,041 | $5,000,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,012,226 | $5,000,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 120,667 | $4,961,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,280 | $4,954,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 577,199 | $4,912,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 151,000 | $4,901,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,995,000 | $4,898,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 191,824 | $4,867,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 779,267 | $4,866,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 468,331 | $4,838,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,623 | $4,835,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 4,990,000 | $4,825,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53,764 | $4,818,000 | thousands by filing date | |
| Royal Bk CDA Sub Nt NVCC Conve | 780082AD5 | CONV | 4,475,000 | $4,797,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 152,156 | $4,790,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,011 | $4,784,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 52,200 | $4,780,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 89,988 | $4,779,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 187,092 | $4,778,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100,000 | $4,762,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,098 | $4,695,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 137,300 | $4,685,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73,809 | $4,675,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 134,467 | $4,671,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 182,027 | $4,640,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 80,300 | $4,626,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 83,696 | $4,625,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 369,872 | $4,616,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 137,037 | $4,606,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 498,782 | $4,605,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 92,818 | $4,593,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,131 | $4,541,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 532,900 | $4,530,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 57,036 | $4,524,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 170,109 | $4,512,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64,142 | $4,505,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 194,663 | $4,501,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,167,116 | $4,440,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 443,500 | $4,426,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 131,523 | $4,381,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 584,335 | $4,377,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,900 | $4,355,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 58,094 | $4,352,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 117,356 | $4,333,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 4,993,000 | $4,328,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 235,600 | $4,309,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48,701 | $4,295,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 167,100 | $4,238,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,138 | $4,193,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 216,732 | $4,157,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,353 | $4,136,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 566,100 | $4,116,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177,480 | $4,100,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 177,000 | $4,053,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,710 | $4,032,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 188,100 | $4,031,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,642 | $4,019,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 126,341 | $4,016,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 150,000 | $4,002,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,000 | $3,980,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 30,746 | $3,979,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,536 | $3,978,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 417,440 | $3,962,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 129,389 | $3,959,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84,370 | $3,936,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 184,000 | $3,936,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 159,924 | $3,933,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,244 | $3,924,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 79,350 | $3,910,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,521 | $3,874,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83,781 | $3,862,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 87,280 | $3,856,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 862,131 | $3,819,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,923 | $3,806,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 159,372 | $3,801,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50,000 | $3,702,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,926 | $3,690,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 40,661 | $3,690,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 209,381 | $3,637,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 430,000 | $3,599,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,932 | $3,557,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,159 | $3,520,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 68,851 | $3,520,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 154,755 | $3,480,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,977 | $3,473,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 40,078 | $3,459,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 86,081 | $3,454,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 79,900 | $3,452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,282 | $3,418,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,000 | $3,342,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,392 | $3,324,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 69,678 | $3,284,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,741 | $3,267,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35,797 | $3,245,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,264 | $3,219,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60,969 | $3,196,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 65,000 | $3,180,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 44,750 | $3,170,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 69,300 | $3,141,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350,583 | $3,134,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,100 | $3,113,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 81,812 | $3,113,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,523 | $3,079,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 116,000 | $3,069,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 84,058 | $3,060,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 118,970 | $3,053,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 28,740 | $3,049,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,623 | $3,022,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 46,350 | $3,005,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,335 | $2,989,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,729 | $2,970,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 89,317 | $2,919,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 195,700 | $2,902,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32,000 | $2,893,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,900 | $2,876,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 53,700 | $2,876,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 77,113 | $2,859,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 92,185 | $2,853,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,310 | $2,826,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,821,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 162,326 | $2,813,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,052 | $2,806,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 282,700 | $2,742,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,100 | $2,734,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 171,000 | $2,734,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 92,510 | $2,728,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 58,124 | $2,692,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 76,800 | $2,688,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 311,224 | $2,683,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,950 | $2,681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 137,518 | $2,680,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,502 | $2,663,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,317 | $2,656,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,300 | $2,648,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 338,868 | $2,647,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58,474 | $2,641,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,159 | $2,620,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 58,633 | $2,589,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,200 | $2,570,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,538 | $2,560,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 225,584 | $2,560,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,818 | $2,536,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 193,900 | $2,535,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168,758 | $2,530,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75,434 | $2,470,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,700 | $2,459,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 2,494,000 | $2,455,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,453 | $2,453,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 190,090 | $2,445,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 184,000 | $2,436,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 831,088 | $2,425,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,044 | $2,408,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 74,621 | $2,369,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,330 | $2,368,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 102,506 | $2,358,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 101,685 | $2,356,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 238,400 | $2,351,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 78,250 | $2,290,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 135,615 | $2,286,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 153,400 | $2,275,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,135 | $2,271,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 57,000 | $2,269,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 52,000 | $2,241,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 3,246,000 | $2,240,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105,060 | $2,229,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 43,500 | $2,220,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,449 | $2,212,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,846 | $2,201,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 316,400 | $2,200,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 42,400 | $2,190,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,900 | $2,173,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 172,674 | $2,172,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 179,500 | $2,118,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 62,000 | $2,107,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 135,100 | $2,106,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,802 | $2,087,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,357 | $2,055,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,181 | $2,051,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,197 | $2,030,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,130 | $2,030,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,800 | $1,995,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 137,427 | $1,959,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,043 | $1,954,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 225,000 | $1,926,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,383 | $1,920,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37,125 | $1,910,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 76,800 | $1,879,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,150 | $1,871,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 62,600 | $1,845,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,400 | $1,816,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 71,249 | $1,798,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,200 | $1,784,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 29,404 | $1,773,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,500 | $1,765,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,200 | $1,759,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 23,604 | $1,754,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 152,564 | $1,753,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,552 | $1,736,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,300 | $1,727,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 21,646 | $1,713,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19,700 | $1,707,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 48,800 | $1,699,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,989 | $1,687,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 83,200 | $1,683,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,549 | $1,669,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,500 | $1,660,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 109,800 | $1,655,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 27,100 | $1,654,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,797 | $1,652,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 49,000 | $1,639,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 55,380 | $1,627,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,219 | $1,625,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 39,500 | $1,606,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,060 | $1,581,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 44,600 | $1,578,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,500 | $1,577,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,900 | $1,569,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 1,500,000 | $1,561,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,966 | $1,549,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,200 | $1,543,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,737 | $1,539,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,810 | $1,534,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 387,865 | $1,532,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,700 | $1,530,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,300 | $1,529,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,000 | $1,519,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,879 | $1,481,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,971 | $1,455,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,660 | $1,452,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,100 | $1,451,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,145 | $1,443,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,000 | $1,428,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,569 | $1,423,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 81,433 | $1,410,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,650 | $1,401,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,400 | $1,396,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 43,900 | $1,349,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,954 | $1,347,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,879 | $1,341,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,100 | $1,333,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,200 | $1,321,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,230 | $1,309,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 52,123 | $1,307,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,041 | $1,304,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,635 | $1,303,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 70,400 | $1,294,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15,900 | $1,293,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 18,635 | $1,281,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,876 | $1,276,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,700 | $1,272,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,850 | $1,260,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,126 | $1,259,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,795 | $1,257,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 53,430 | $1,252,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 625,000 | $1,250,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 200,551 | $1,238,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,300 | $1,234,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,619 | $1,218,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,600 | $1,207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,070 | $1,205,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,600 | $1,200,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,322 | $1,171,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,750 | $1,161,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,952 | $1,153,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 64,444 | $1,143,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 43,650 | $1,134,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,700 | $1,133,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,500 | $1,133,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 144,608 | $1,128,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 62,096 | $1,118,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,100 | $1,116,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 99,200 | $1,108,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,700 | $1,098,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,903 | $1,098,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 44,275 | $1,097,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 63,370 | $1,091,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,750 | $1,084,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,163 | $1,082,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,177 | $1,057,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,300 | $1,054,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,900 | $1,052,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,600 | $1,041,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,300 | $1,038,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,150 | $1,017,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41,100 | $1,016,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,583 | $1,015,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 39,999 | $1,015,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,051 | $1,004,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,400 | $1,001,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,548 | $997,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,811 | $993,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,251 | $979,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 92,600 | $977,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 16,200 | $972,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 15,287 | $969,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 15,893 | $967,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27,600 | $966,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,310 | $965,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 68,589 | $957,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,985 | $957,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,800 | $954,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,876 | $951,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 172,100 | $940,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,706 | $928,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,882 | $926,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,281 | $920,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,600 | $916,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 30,676 | $913,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,241 | $906,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,769 | $902,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,974 | $898,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,120 | $894,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 136,200 | $887,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 204,221 | $874,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,390 | $868,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 910 | $867,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,573 | $865,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,900 | $835,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,854 | $833,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,300 | $831,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,771 | $827,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,980 | $819,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,800 | $818,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 38,996 | $817,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,400 | $810,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018798 | this filing | 2016-08-04 | acceptance time not in the bulk data set |