13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 1,393 holding rows worth $57,792,979,000.
- Accession
- 0000950123-16-021061
- Filer
- CIK 1056053
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 1,712 entries on the cover page, a total value of $57,792,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,792,958,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 40,672,362 | $2,514,770,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,300,119 | $2,273,326,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,336,889 | $2,027,909,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,001,953 | $1,700,884,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,177,523 | $1,639,254,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,747,117 | $1,436,712,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,888,494 | $1,227,401,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,161,477 | $1,223,786,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,539,112 | $1,209,710,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,071,278 | $879,209,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,984,926 | $861,939,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,852,204 | $851,544,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,508,663 | $824,041,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,046,989 | $703,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,077,166 | $687,023,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,150,910 | $654,550,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,294,095 | $647,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,006,342 | $633,966,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,968,919 | $633,893,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,381,799 | $550,529,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,905,302 | $442,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,141,290 | $425,184,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,195,443 | $403,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,371,494 | $392,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 501,821 | $390,061,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,909,714 | $381,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 431,537 | $361,330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,057,615 | $361,196,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,646,440 | $356,910,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,021,988 | $356,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,921,647 | $350,443,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,770,030 | $341,182,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,434,600 | $340,844,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,105,894 | $337,828,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,030,173 | $333,702,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,958,602 | $326,033,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,653,751 | $318,900,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,447,061 | $314,887,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,894,408 | $307,675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,482,308 | $298,477,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,758,341 | $276,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339,398 | $272,896,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,281,127 | $271,730,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,521,738 | $264,847,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,213,767 | $262,967,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,087,389 | $250,436,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,836,372 | $244,706,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,890,675 | $242,516,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,170,701 | $236,110,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,354,329 | $233,957,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,275,000 | $230,113,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,758,618 | $219,614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,083,616 | $212,266,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,708,611 | $206,956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,828,310 | $197,405,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,159,408 | $197,178,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,868,566 | $192,313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,205,222 | $186,207,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,102,647 | $185,639,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,598,678 | $184,423,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,102,309 | $181,791,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,703,829 | $181,075,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,820,734 | $177,903,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,109,275 | $176,208,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,910,001 | $174,042,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,318,400 | $173,686,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,556,407 | $170,209,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,576,627 | $169,644,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,792,656 | $165,716,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,413,608 | $164,812,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 985,932 | $164,404,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,610,597 | $163,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,319,077 | $163,045,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,765,215 | $159,659,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 435,146 | $157,723,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,603,808 | $155,923,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,035,889 | $152,244,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,350,875 | $152,009,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,532,550 | $151,511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,041,915 | $150,525,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,290,208 | $148,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,561,598 | $144,694,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,232,627 | $143,625,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,991,912 | $142,191,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,725,933 | $138,143,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,547,941 | $133,742,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,699,307 | $133,209,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,725,411 | $132,311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,808,041 | $131,843,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 89,235 | $131,308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,625,872 | $130,493,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,765,417 | $128,504,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,282,814 | $126,941,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 720,256 | $126,931,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,405,871 | $125,108,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,716,289 | $123,779,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,404,696 | $123,372,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,932,654 | $122,202,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 953,574 | $120,283,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,211,482 | $119,387,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,724,445 | $118,124,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,691,040 | $114,889,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,459,124 | $114,746,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,740,474 | $114,726,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,766,111 | $110,088,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 450,950 | $108,101,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 855,167 | $107,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,760,285 | $105,799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,424,694 | $105,627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,567,723 | $105,429,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 988,585 | $100,608,000 | thousands by filing date | |
| IJH | 464287507 | COM | 648,368 | $100,309,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,319,665 | $100,088,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,159,210 | $100,058,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,928,557 | $98,935,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,513,472 | $97,952,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,254,793 | $96,657,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 125,700 | $96,580,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,956,167 | $95,872,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 758,142 | $92,736,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,309,302 | $91,887,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,137,550 | $90,003,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 744,786 | $89,993,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 575,461 | $89,289,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,927,197 | $88,670,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 987,142 | $87,628,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,606,857 | $87,590,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 386,608 | $86,925,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,133,778 | $82,258,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,019,891 | $82,224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 832,476 | $81,191,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,780,681 | $81,167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 825,916 | $76,694,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 763,341 | $76,678,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,017,058 | $75,902,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,755,346 | $75,579,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,429,147 | $74,307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 993,629 | $73,797,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,275,159 | $73,793,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,097,097 | $73,357,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 719,085 | $73,354,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,406,095 | $73,131,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,764,023 | $72,590,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 453,727 | $72,170,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 636,565 | $72,142,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 432,259 | $72,105,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 394,709 | $70,941,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,306,267 | $70,434,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 662,259 | $69,226,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 420,692 | $67,845,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 936,374 | $67,260,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 897,200 | $67,146,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,420,419 | $67,086,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,568,509 | $67,054,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,025,432 | $65,515,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 843,472 | $65,344,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,218,873 | $65,295,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,087,776 | $65,114,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 559,230 | $65,100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,493 | $64,867,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,773,000 | $64,361,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 204,566 | $64,035,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 553,247 | $63,872,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,189,029 | $62,603,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 585,859 | $61,978,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 404,338 | $61,665,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,619,947 | $61,445,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 955,164 | $61,016,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 916,573 | $60,952,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 63,004,000 | $60,720,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 681,358 | $60,096,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 438,643 | $59,712,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,873,371 | $59,517,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 474,326 | $59,376,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 311,395 | $59,156,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 590,707 | $59,024,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 2,287,785 | $58,663,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,532,239 | $58,089,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,670,283 | $58,064,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,372,429 | $58,040,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 474,858 | $58,014,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 551,248 | $57,616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,341,000 | $57,542,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 575,887 | $57,283,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 574,444 | $56,611,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 791,794 | $56,479,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,008,028 | $55,956,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,496,304 | $54,974,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,258,233 | $54,695,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 771,313 | $54,347,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 698,396 | $53,588,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,113,564 | $53,574,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,029,373 | $53,352,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 456,673 | $52,312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,627,897 | $52,190,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 818,022 | $50,831,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,709,160 | $50,338,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 696,582 | $50,300,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 183,000 | $49,405,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 3,135,922 | $49,391,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 824,675 | $49,381,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 763,470 | $49,205,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 401,503 | $49,200,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,605,538 | $48,969,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,197,579 | $47,759,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 628,955 | $47,436,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,002,716 | $47,278,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,348,900 | $47,252,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 727,016 | $46,558,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 921,472 | $46,488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,051,707 | $46,170,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 250,949 | $45,791,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,814,761 | $45,551,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 168,422 | $45,366,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,971,285 | $44,847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 820,115 | $44,401,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 855,207 | $43,530,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 580,963 | $43,438,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 249,361 | $43,019,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 480,379 | $42,999,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 443,441 | $41,777,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,103,568 | $41,627,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,014,846 | $41,578,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 41,923,000 | $41,556,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145,514 | $40,760,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 324,883 | $40,711,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 918,918 | $40,708,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 443,964 | $40,316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 225,348 | $39,862,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,803,013 | $39,819,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 501,553 | $39,753,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 445,144 | $38,821,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 497,771 | $38,632,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 349,796 | $38,481,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 475,003 | $38,314,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 291,829 | $38,031,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,116,449 | $37,924,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,740,034 | $37,840,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 8,456,305 | $37,512,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 638,268 | $36,866,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,097,884 | $36,548,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 3,374,000 | $36,439,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 302,393 | $36,239,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,478,702 | $36,218,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 753,272 | $35,735,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,307,640 | $35,713,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 357,302 | $35,648,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,928,665 | $35,613,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 331,391 | $35,522,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,525,846 | $35,445,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 363,965 | $35,199,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 397,698 | $34,703,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 481,466 | $34,603,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 306,854 | $34,518,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,041,519 | $34,412,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 211,041 | $34,395,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 611,708 | $34,286,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,127,457 | $34,198,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 710,898 | $34,066,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 403,890 | $34,064,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 3,353,700 | $33,990,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,242,959 | $33,590,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,188,164 | $33,337,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 3,350,859 | $32,897,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 484,329 | $32,610,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 261,794 | $32,195,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 877,073 | $32,110,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 503,033 | $32,073,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 459,435 | $31,554,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 691,434 | $31,032,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 654,569 | $30,824,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 176,055 | $30,753,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 223,768 | $30,115,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 2,946,000 | $29,990,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,435,539 | $29,397,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 194,606 | $29,257,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 220,037 | $29,214,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 513,181 | $29,020,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135,302 | $28,948,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 229,361 | $28,792,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 648,922 | $28,754,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 453,402 | $28,728,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,365,295 | $28,704,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 353,138 | $28,544,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 685,150 | $28,187,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 761,710 | $28,115,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,469 | $28,043,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 664,547 | $28,024,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 432,718 | $27,824,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 553,898 | $27,734,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 421,242 | $27,680,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,179,980 | $27,680,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 465,488 | $27,664,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 396,481 | $27,607,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 293,288 | $27,472,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,844 | $27,275,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 2,530,600 | $27,204,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 299,314 | $26,965,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 547,379 | $26,920,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 574,637 | $26,847,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,305,489 | $26,845,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 28,935,000 | $26,783,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 3,246,000 | $26,747,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 310,137 | $26,471,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 243,220 | $26,399,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 363,055 | $26,369,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 60,892,000 | $26,184,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 342,351 | $26,115,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 235,201 | $25,825,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 229,194 | $25,807,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 249,461 | $25,495,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 9,628,214 | $25,201,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 204,209 | $25,163,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 751,510 | $24,694,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 2,397,000 | $24,689,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 196,777 | $24,526,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 450,266 | $24,395,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 582,143 | $24,374,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 2,459,000 | $24,049,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 762,865 | $24,030,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,431,652 | $24,022,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 302,852 | $23,971,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 666,636 | $23,709,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 309,692 | $23,422,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 279,000 | $23,411,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,636,336 | $23,334,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500,826 | $23,304,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 467,361 | $23,111,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 23,254,000 | $23,094,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 118,885 | $23,047,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 328,663 | $23,003,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 585,956 | $22,753,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 477,629 | $22,735,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 605,387 | $22,720,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,288,004 | $22,639,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 22,319,000 | $22,570,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 275,774 | $22,415,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 344,859 | $22,388,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 965,586 | $22,334,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 464,248 | $22,181,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 214,240 | $22,144,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 22,946,000 | $22,143,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,686,296 | $22,075,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 547,073 | $21,746,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 323,075 | $21,633,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 259,700 | $21,547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 773,585 | $21,421,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 295,791 | $20,862,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 980,980 | $20,502,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 239,373 | $20,442,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 56,522 | $20,362,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,856,081 | $20,250,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 246,858 | $20,230,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 396,892 | $20,190,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 267,196 | $20,120,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 2,015,900 | $19,998,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 134,050 | $19,989,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 813,585 | $19,933,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 19,957,000 | $19,882,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,625,539 | $19,783,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 109,842 | $19,690,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 465,613 | $19,453,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 167,518 | $19,449,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,664 | $19,423,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 449,698 | $19,382,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 613,254 | $19,360,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 19,483,000 | $19,191,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 297,904 | $19,128,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 155,941 | $18,981,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 279,965 | $18,842,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 205,049 | $18,801,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 192,962 | $18,729,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 167,737 | $18,535,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 268,529 | $18,399,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 144,662 | $18,308,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 283,786 | $18,256,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 19,962,000 | $18,190,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 133,835 | $18,140,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 255,622 | $18,090,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 473,038 | $18,023,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100,245 | $17,955,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 189,113 | $17,831,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,491,770 | $17,738,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,736,400 | $17,729,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 298,394 | $17,710,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 104,900 | $17,628,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 225,145 | $17,615,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 1,747,400 | $17,614,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 377,998 | $17,603,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 341,176 | $17,577,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 1,766,600 | $17,560,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85,795 | $17,505,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122,095 | $17,456,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 186,159 | $17,372,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 629,509 | $17,368,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 17,483,000 | $17,297,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 94,311 | $17,133,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 536,209 | $17,127,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 209,400 | $17,098,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 428,433 | $17,094,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 16,562,000 | $17,059,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 16,468,000 | $17,044,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 670,066 | $16,919,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 15,464,000 | $16,914,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 508,421 | $16,727,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 213,756 | $16,609,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 219,149 | $16,425,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 660,218 | $16,314,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 201,329 | $16,217,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 281,783 | $16,214,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 225,901 | $16,111,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 745,640 | $16,091,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 405,845 | $15,946,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 218,837 | $15,892,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 238,429 | $15,753,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 257,347 | $15,742,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 299,123 | $15,695,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 223,364 | $15,586,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 514,588 | $15,582,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 724,593 | $15,567,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 191,850 | $15,567,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 638,595 | $15,467,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 201,339 | $15,455,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,086 | $15,416,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 168,747 | $15,408,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 164,400 | $15,383,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 152,821 | $15,293,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,467,185 | $15,215,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 385,383 | $15,169,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 404,868 | $15,162,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 299,600 | $14,920,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 81,721 | $14,879,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 128,172 | $14,873,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 648,800 | $14,663,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 220,319 | $14,510,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 158,100 | $14,484,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303,294 | $14,470,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 274,761 | $14,469,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 360,076 | $14,417,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 335,160 | $14,355,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 322,302 | $14,278,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 166,769 | $14,176,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,593 | $14,155,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 543,719 | $14,153,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 977,101 | $14,139,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,591 | $13,996,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 126,344 | $13,985,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 585,758 | $13,941,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 201,368 | $13,931,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 259,170 | $13,827,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 199,702 | $13,761,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 214,782 | $13,637,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,843 | $13,523,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 351,103 | $13,451,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91,417 | $13,421,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,310,928 | $13,352,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 206,843 | $13,317,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 846,225 | $13,303,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 643,057 | $13,157,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 1,295,300 | $13,018,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 111,736 | $12,956,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 351,515 | $12,851,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 261,715 | $12,777,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,709,418 | $12,769,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 587,024 | $12,768,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 347,500 | $12,760,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48,183 | $12,749,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 519,435 | $12,705,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 125,303 | $12,560,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 808,264 | $12,552,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 262,149 | $12,350,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 101,926 | $12,288,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 227,195 | $12,164,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 408,883 | $12,136,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,101,780 | $12,109,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 11,983,000 | $12,080,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 92,686 | $12,051,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 261,502 | $12,013,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 193,633 | $11,957,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,382 | $11,812,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 498,313 | $11,785,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 181,400 | $11,764,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 12,476,000 | $11,743,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,986,256 | $11,725,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 24,180,000 | $11,622,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 398,511 | $11,617,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 218,438 | $11,577,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 160,063 | $11,565,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,121,222 | $11,543,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 14,981,000 | $11,498,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 11,978,000 | $11,461,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 142,468 | $11,302,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 169,469 | $11,227,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 208,861 | $11,199,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 1,141,400 | $11,197,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,009 | $11,155,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 335,404 | $11,095,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,230,100 | $11,071,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,701,620 | $11,055,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 251,332 | $11,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021061 | this filing | 2016-11-02 | acceptance time not in the bulk data set |