13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 370 holding rows worth $22,554,971,000.
- Accession
- 0001062993-13-005625
- Filer
- CIK 944388
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 439 entries on the cover page, a total value of $22,554,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,554,971,000 with VALUE read as thousands by filing date, 13F file number 028-11685. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDundeeWealth US, LP 028-14406
- included managerThe Bank of New York Mellon Corporation 028-12592
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 | 10,228,194 | $920,743,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,839,770 | $849,893,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,610,200 | $613,511,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,598,134 | $597,244,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,580,797 | $567,058,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,450,205 | $478,791,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,672,846 | $414,608,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,397,070 | $401,026,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,226,921 | $399,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,668,820 | $398,873,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,262,652 | $398,307,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,788,348 | $383,863,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,341,283 | $375,948,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,374,070 | $345,576,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,720,029 | $331,547,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,857,558 | $300,328,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,774,139 | $290,791,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,873,720 | $290,580,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 49,238,748 | $289,639,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,486,246 | $277,208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,305,503 | $274,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,758,230 | $257,929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,344,650 | $256,529,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,428,994 | $252,909,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,030,818 | $246,640,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,782,069 | $228,084,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,890,378 | $226,168,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,955,371 | $217,304,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,443,758 | $215,193,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,902,768 | $202,226,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,544,449 | $198,253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,053,952 | $194,856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,980,502 | $191,832,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,868,973 | $190,334,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,852,686 | $185,710,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,729,552 | $171,347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,450,290 | $166,643,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,072,522 | $161,956,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,824,189 | $155,491,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,065,050 | $151,825,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,166,080 | $149,891,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,823,248 | $144,589,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 141,993 | $142,878,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 7,401,501 | $141,836,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,034,730 | $135,383,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,259,233 | $131,234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,531,600 | $130,765,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,389,397 | $127,654,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,507,649 | $126,727,000 | thousands by filing date | |
| 38259p508 | COM | 142,872 | $124,895,000 | thousands by filing date | ||
| HOLOGIC INC | 436440101 | COM | 5,967,879 | $123,038,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,087,442 | $122,021,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 2,095,727 | $121,540,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,298,400 | $120,461,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,306,760 | $120,174,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,005,400 | $119,314,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,745,900 | $114,897,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,742,800 | $112,958,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 904,627 | $107,471,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,115,100 | $104,495,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,322,243 | $101,259,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,359,179 | $100,760,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,526,329 | $100,103,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,383,940 | $99,299,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,986,800 | $99,236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,922,713 | $94,061,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,348,320 | $90,046,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,344,923 | $88,378,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 954,000 | $87,197,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,263,310 | $87,182,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,557,300 | $86,640,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 272,170 | $84,794,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 784,491 | $84,048,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,083,100 | $81,740,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,114,540 | $80,504,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,105,574 | $80,356,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,422,443 | $80,271,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,012,992 | $79,960,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 916,800 | $77,473,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 932,861 | $74,892,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 488,100 | $74,660,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,069,415 | $74,630,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,694,186 | $73,997,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,158,000 | $72,650,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,098,540 | $72,451,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,515 | $72,189,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 18,221,242 | $70,362,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 911,375 | $70,097,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 606,900 | $70,036,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 725,810 | $67,000,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,103,947 | $65,779,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 657,875 | $64,865,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 889,510 | $64,578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 743,670 | $64,338,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,075,910 | $64,128,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 928,806 | $63,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200,220 | $62,148,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,743,292 | $61,613,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,250,630 | $60,718,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 908,954 | $60,617,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,599,990 | $60,598,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 247,774 | $60,559,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,919,750 | $60,295,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 688,659 | $60,023,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 842,050 | $59,572,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 405,410 | $59,244,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,118,144 | $57,212,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 376,000 | $55,645,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 869,760 | $52,821,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 705,200 | $51,237,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 631,329 | $50,761,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,287,500 | $50,608,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 863,900 | $50,396,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 936,590 | $49,767,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,053,650 | $47,672,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,747,492 | $47,037,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,158,100 | $44,924,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 2,925,000 | $44,746,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,911,400 | $43,009,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,910 | $42,900,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 359,375 | $42,842,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,995,923 | $42,405,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 631,900 | $41,903,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 874,350 | $40,525,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 487,102 | $40,220,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 929,950 | $39,730,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 400,000 | $39,616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 348,230 | $39,438,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 383,500 | $38,820,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 500,684 | $38,256,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 862,400 | $37,256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 387,855 | $37,248,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 757,395 | $36,879,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 3,156,694 | $36,228,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,794,460 | $36,172,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,064,200 | $35,721,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 256,451 | $35,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 680,901 | $35,112,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 464,590 | $35,003,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 949,300 | $34,518,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 414,900 | $34,464,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 315,740 | $34,242,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 385,300 | $33,990,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,202,501 | $30,621,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 375,100 | $30,398,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 14,405,800 | $29,139,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 126,200 | $28,612,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 830,748 | $27,868,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 482,300 | $27,813,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 265,090 | $26,237,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 263,200 | $25,969,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 763,257 | $25,863,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 821,555 | $25,526,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 762,500 | $25,141,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 419,280 | $25,036,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 311,917 | $24,908,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 480,700 | $24,832,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,531,021 | $24,778,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 697,300 | $24,018,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 186,530 | $23,893,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,158,626 | $23,642,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 247,100 | $23,619,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 269,677 | $23,505,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 822,500 | $23,469,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 173,900 | $23,423,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,184,996 | $23,354,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,464,065 | $23,076,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 318,825 | $21,255,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 377,717 | $20,726,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 396,800 | $20,262,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,050,900 | $20,239,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 577,500 | $19,984,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 377,044 | $19,631,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 183,200 | $19,564,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 272,100 | $19,465,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 701,674 | $19,265,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 147,600 | $18,728,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 517,393 | $18,606,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 748,300 | $18,538,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,671,050 | $18,241,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,835,400 | $18,210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 625,489 | $17,617,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 636,160 | $17,566,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 609,812 | $17,364,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 550,200 | $16,925,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 491,500 | $16,631,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,444,600 | $16,576,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 221,345 | $16,538,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 310,424 | $16,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 131,700 | $15,956,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 861,400 | $15,953,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 227,000 | $15,869,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,051,550 | $15,721,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,110,400 | $15,299,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,700,565 | $14,975,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 322,123 | $14,691,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 399,900 | $14,515,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 346,000 | $14,260,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 733,030 | $14,220,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 329,065 | $13,752,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 170,000 | $13,656,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 10,500,406 | $13,623,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 666,407 | $12,927,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 292,000 | $12,901,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 140,200 | $12,794,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 3,159,600 | $12,238,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 203,200 | $12,199,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,422,700 | $12,088,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 273,494 | $11,766,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84,300 | $11,653,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 707,844 | $11,350,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,591,400 | $11,265,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 177,700 | $11,255,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 787,628 | $11,001,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 292,500 | $10,986,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,900 | $10,887,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 154,500 | $10,701,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 145,000 | $10,572,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 177,290 | $10,452,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300,000 | $10,435,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 733,000 | $10,114,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 210,700 | $10,111,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,255,000 | $9,422,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 54,300 | $9,125,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134,400 | $9,115,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 133,600 | $9,052,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 869,699 | $8,752,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 386,900 | $8,529,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 79,400 | $8,474,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 217,992 | $8,328,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 393,500 | $8,191,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 131,307 | $8,178,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 652,307 | $8,037,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 142,200 | $8,013,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 338,600 | $7,988,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 400,000 | $7,939,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 333,869 | $7,617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $7,252,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 1,792,082 | $7,193,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 524,700 | $6,758,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 129,000 | $6,756,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,000 | $6,630,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 733,623 | $6,614,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 503,096 | $6,550,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 421,523 | $6,527,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 2,684,000 | $6,514,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 250,000 | $6,442,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 370,000 | $6,405,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 148,850 | $6,393,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 265,300 | $6,365,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 178,077 | $6,263,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 356,749 | $6,247,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 807,585 | $6,208,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 151,000 | $6,088,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 383,000 | $6,007,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 102,000 | $5,914,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 3,727,200 | $5,898,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 96,300 | $5,874,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 89,088 | $5,863,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 443,729 | $5,733,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 89,000 | $5,465,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,036 | $5,206,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 56,600 | $5,136,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 160,452 | $5,056,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 108,500 | $4,995,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,035,200 | $4,944,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 70,297 | $4,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 90,400 | $4,853,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 200,000 | $4,443,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78,800 | $4,436,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 83,041 | $4,377,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 94,250 | $4,276,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 156,304 | $4,165,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 129,700 | $3,947,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 108,400 | $3,786,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,400 | $3,658,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 67,059 | $3,658,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,549,400 | $3,427,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,300 | $3,402,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,600 | $3,274,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350,000 | $3,267,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 275,000 | $3,221,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,014 | $3,180,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,900 | $3,118,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,400 | $3,014,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,000 | $3,008,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 64,600 | $2,915,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250,000 | $2,830,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 63,399 | $2,800,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 108,600 | $2,699,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,200 | $2,626,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 43,300 | $2,587,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 53,500 | $2,444,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,900 | $2,438,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 130,155 | $2,415,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,000 | $2,376,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,000 | $2,370,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,700 | $2,348,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 115,900 | $2,344,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,700 | $2,341,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,265 | $2,337,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 272,544 | $2,316,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 67,600 | $2,313,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 88,600 | $2,301,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,562 | $2,270,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 151,500 | $2,225,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,701 | $2,221,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,600 | $2,097,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,100 | $2,032,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 83,000 | $2,017,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 130,000 | $2,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,145 | $1,994,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 118,000 | $1,898,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 40,600 | $1,898,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 90,352 | $1,815,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,510 | $1,773,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,100 | $1,769,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 83,488 | $1,735,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,000 | $1,700,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 25,200 | $1,665,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 101,000 | $1,546,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 106,481 | $1,529,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,900 | $1,523,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,885 | $1,495,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 72,381 | $1,434,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,928 | $1,422,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 145,525 | $1,411,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 103,000 | $1,406,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 30,900 | $1,399,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,618 | $1,347,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 45,700 | $1,272,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,200 | $1,231,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 30,400 | $1,206,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 188,878 | $1,171,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,800 | $1,130,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,200 | $1,096,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 163,660 | $1,090,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,000 | $1,079,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 78,218 | $1,014,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,900 | $1,001,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,000 | $982,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,400 | $930,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 19,100 | $896,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 29,100 | $821,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 39,700 | $816,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 15,500 | $774,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 342,400 | $711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,240 | $693,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,000 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,825 | $588,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,200 | $580,000 | thousands by filing date | |
| ALDERON IRON ORE CORP | 01434T100 | COM | 368,000 | $547,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,876 | $518,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,600 | $517,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,500 | $506,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,769 | $497,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,500 | $391,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,600 | $391,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 25,000 | $367,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,500 | $358,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,800 | $346,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,600 | $307,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,053 | $297,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,980 | $287,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 6,300 | $271,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $259,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,500 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,300 | $239,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,000 | $201,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 80,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005625 | this filing | 2013-11-13 | acceptance time not in the bulk data set |