13F-HR filed by Counsel Portfolio Services Inc.
Counsel Portfolio Services Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 296 holding rows worth $828,945,000.
- Accession
- 0001062993-13-003902
- Filer
- CIK 1498900
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 296 entries on the cover page, a total value of $828,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,951,000 with VALUE read as thousands by filing date, 13F file number 028-13984. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 334,346 | $26,869,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 497,230 | $26,595,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 383,502 | $22,358,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 537,278 | $15,335,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 454,324 | $14,834,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 303,202 | $13,593,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 317,909 | $12,134,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 294,823 | $12,095,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 480,810 | $11,376,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 256,369 | $11,044,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 377,684 | $11,035,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 133,096 | $11,020,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,344 | $11,016,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 187,000 | $10,852,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107,021 | $10,426,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 368,134 | $10,385,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 330,400 | $10,115,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,924 | $9,303,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 358,402 | $8,905,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 295,203 | $8,706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 209,373 | $8,641,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 353,000 | $8,477,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,336 | $7,870,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 174,966 | $7,499,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 240,000 | $7,126,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44,223 | $6,984,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 406,181 | $6,875,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,694 | $6,605,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53,330 | $6,472,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 178,900 | $6,451,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 401,897 | $6,435,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 111,187 | $6,401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,672 | $6,172,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,903 | $6,164,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,777 | $6,141,000 | thousands by filing date | |
| 38259p508 | COM | 6,891 | $6,067,000 | thousands by filing date | ||
| WESTERN DIGITAL CORP | 958102105 | COM | 95,757 | $5,946,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 83,040 | $5,914,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 135,102 | $5,641,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,115 | $5,633,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,045 | $5,627,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,382 | $5,552,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 152,537 | $5,486,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,028 | $5,472,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 141,646 | $5,411,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 181,000 | $5,364,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 109,376 | $5,263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,286 | $5,121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,242 | $5,096,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,559 | $5,080,000 | thousands by filing date | call |
| PENN WEST PETE LTD NEW | 707887105 | COM | 474,100 | $5,007,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 72,931 | $4,822,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,316 | $4,666,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,278 | $4,645,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,952 | $4,557,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 45,957 | $4,541,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 52,506 | $4,530,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 113,400 | $4,445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,416 | $4,351,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 206,056 | $4,315,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 79,421 | $4,155,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 18,281 | $4,132,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,453 | $4,087,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,293 | $4,005,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 94,600 | $3,979,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 79,044 | $3,957,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,388 | $3,899,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,935 | $3,875,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 84,944 | $3,860,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 165,190 | $3,831,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,586 | $3,794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 65,785 | $3,702,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 106,584 | $3,675,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,211 | $3,604,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,099 | $3,596,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,300 | $3,498,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,477 | $3,451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,684 | $3,431,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,363 | $3,429,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,887 | $3,342,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,950 | $3,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,800 | $3,290,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 139,900 | $3,244,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 237,301 | $3,228,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,400 | $3,224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,997 | $3,171,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,075 | $3,083,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 234,670 | $3,082,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 132,427 | $3,025,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 145,311 | $3,001,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 103,700 | $2,981,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 170,701 | $2,967,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,450 | $2,953,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 92,890 | $2,944,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,300 | $2,933,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,014 | $2,933,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,700 | $2,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,178 | $2,763,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 86,091 | $2,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,609 | $2,691,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,033 | $2,634,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 63,945 | $2,624,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40,246 | $2,590,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 423,804 | $2,551,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,700 | $2,445,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,967 | $2,424,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,971 | $2,423,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,762 | $2,417,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 97,733 | $2,394,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,100 | $2,373,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 63,150 | $2,347,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 245,900 | $2,346,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,417 | $2,338,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,652 | $2,322,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,413 | $2,302,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 47,486 | $2,284,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 217,624 | $2,282,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 113,253 | $2,245,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,901 | $2,209,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 68,242 | $2,208,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 31,800 | $2,203,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,000 | $2,183,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 44,070 | $2,155,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 89,750 | $2,042,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,400 | $2,016,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $1,980,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,409 | $1,977,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,200 | $1,950,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,300 | $1,936,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 65,200 | $1,911,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 96,200 | $1,911,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,994 | $1,800,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,641 | $1,792,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,322 | $1,791,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,161 | $1,777,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,077 | $1,773,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,291 | $1,741,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,818 | $1,725,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,049 | $1,673,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,802 | $1,658,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 83,003 | $1,656,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 44,200 | $1,639,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,163 | $1,589,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 46,500 | $1,528,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 38,534 | $1,501,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,971 | $1,483,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,110 | $1,475,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 164,800 | $1,460,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,204 | $1,450,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 119,017 | $1,427,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,430 | $1,423,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,600 | $1,415,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,363 | $1,373,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,366 | $1,350,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,700 | $1,323,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 81,500 | $1,302,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,756 | $1,299,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,715 | $1,294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,400 | $1,251,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,102 | $1,243,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,834 | $1,238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 31,534 | $1,235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,979 | $1,232,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 73,000 | $1,215,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,790 | $1,202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,434 | $1,199,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 21,460 | $1,194,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,025 | $1,169,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,321 | $1,163,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,013 | $1,153,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,379 | $1,152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,531 | $1,125,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 52,647 | $1,120,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,681 | $1,106,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 100,135 | $1,093,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 124,600 | $1,061,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 86,411 | $1,044,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,940 | $1,036,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,600 | $998,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,067 | $963,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,434 | $935,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,800 | $887,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 38,882 | $880,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,500 | $859,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 70,100 | $826,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 10,670 | $803,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 45,700 | $760,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 62,500 | $758,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 120,100 | $734,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 120,300 | $709,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,500 | $704,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,700 | $699,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,800 | $698,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,600 | $697,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 49,900 | $695,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 75,000 | $680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,400 | $670,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,000 | $667,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 35,900 | $665,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,300 | $660,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,000 | $655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,600 | $653,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,300 | $644,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 38,900 | $644,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,800 | $641,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 109,800 | $640,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 94,400 | $639,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,000 | $632,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,700 | $632,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,100 | $629,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,100 | $614,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,800 | $607,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 53,200 | $607,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 60,462 | $606,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,600 | $603,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,600 | $596,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,000 | $586,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 39,000 | $577,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,800 | $560,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,461 | $559,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,000 | $551,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,700 | $549,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 48,400 | $545,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,700 | $543,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 21,500 | $526,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,700 | $523,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 29,000 | $521,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 37,300 | $515,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,700 | $500,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,200 | $489,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,300 | $485,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,600 | $484,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,000 | $476,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 44,700 | $476,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,800 | $468,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 33,000 | $467,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,200 | $464,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,900 | $464,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,500 | $460,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,000 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,500 | $449,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 75,200 | $447,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,200 | $446,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,866 | $444,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,800 | $442,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,300 | $430,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,300 | $430,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $428,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,200 | $427,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,700 | $425,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $423,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,400 | $414,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,200 | $412,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,682 | $406,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,300 | $401,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,560 | $395,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 40,900 | $393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,700 | $378,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,300 | $372,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 34,600 | $372,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,900 | $370,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,100 | $366,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,300 | $366,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,300 | $365,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,300 | $360,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,500 | $358,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,700 | $351,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,900 | $348,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,600 | $347,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $338,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,000 | $333,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,056 | $328,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,100 | $320,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $315,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,400 | $315,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 18,800 | $310,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,500 | $302,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,100 | $274,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,800 | $270,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,900 | $261,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,900 | $251,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,800 | $248,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 15,246 | $248,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,800 | $241,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,600 | $237,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $220,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,800 | $209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,400 | $208,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,400 | $203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $202,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,400 | $194,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 44,793 | $185,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,600 | $163,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,700 | $142,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 16,000 | $142,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 60,767 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-003902 | this filing | 2013-08-09 | acceptance time not in the bulk data set |