13F-HR/A filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-11, with 624 holding rows worth $19,789,266,000.
- Accession
- 0001062993-14-000628
- Filer
- CIK 919859
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 624 entries on the cover page, a total value of $19,789,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,789,255,000 with VALUE read as thousands by filing date, 13F file number 028-05178. 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,320,083 | $782,090,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,283,815 | $780,096,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,808,086 | $675,388,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,620,057 | $657,631,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,933,572 | $630,340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,680,339 | $493,263,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,930,777 | $465,566,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,144,416 | $355,367,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,451,233 | $288,919,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,334,644 | $288,728,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,652,825 | $276,038,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,330,611 | $273,211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,288,907 | $252,901,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,418,868 | $243,208,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,841,094 | $242,454,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,165,090 | $242,237,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,250 | $222,375,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,077,653 | $221,023,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,032,375 | $219,697,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,851,436 | $219,406,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,330,562 | $211,641,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,136,939 | $207,347,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,671,366 | $198,669,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,922,331 | $192,414,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,119,933 | $186,296,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,489,907 | $180,851,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,344,717 | $175,527,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,302,629 | $171,873,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,089,794 | $167,810,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,871,641 | $167,541,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,159,226 | $167,161,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,320,851 | $161,427,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,138,440 | $159,666,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,908,305 | $153,673,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,733,940 | $152,487,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,938,268 | $149,634,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,756,411 | $145,677,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,338,201 | $144,448,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,730,599 | $139,348,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,064,783 | $134,644,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,800,791 | $127,885,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,593,359 | $126,825,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100,493 | $125,742,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,491,728 | $122,222,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,864,754 | $114,104,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,218,869 | $109,301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 874,061 | $104,031,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,592,380 | $99,531,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,086,700 | $96,912,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,163,842 | $91,525,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 4,503,748 | $87,328,000 | thousands by filing date | |
| 38259p508 | COM | 74,853 | $83,889,000 | thousands by filing date | ||
| MICROS SYS INC | 594901100 | COM | 1,459,043 | $83,705,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,186,914 | $83,671,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,371,284 | $83,310,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,420,300 | $82,875,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,854,185 | $82,047,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,399,266 | $81,325,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,391,600 | $78,528,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,626 | $76,650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 825,921 | $71,962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,845,304 | $69,033,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,506,261 | $68,384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 893,122 | $68,235,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 14,740,000 | $63,920,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,018,003 | $62,571,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,286,707 | $61,063,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,893,584 | $59,383,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,260,233 | $58,893,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 789,546 | $58,624,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 327,170 | $57,768,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 612,171 | $57,550,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,241,900 | $57,028,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 857,300 | $56,376,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,386,700 | $56,161,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 950,256 | $56,154,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,283,926 | $56,018,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,050,797 | $55,957,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,220,700 | $55,432,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 916,100 | $55,085,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,273,200 | $54,480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 242,150 | $53,922,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 855,900 | $53,793,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,080,206 | $53,719,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,411,699 | $53,344,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 346,954 | $52,465,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 2,670,000 | $51,398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 305,471 | $51,319,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,291,770 | $50,598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 858,929 | $50,230,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 548,232 | $50,112,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 540,872 | $49,538,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 689,176 | $48,966,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 2,535,001 | $48,765,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 744,803 | $48,725,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 626,051 | $48,638,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 509,208 | $48,426,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 536,083 | $48,306,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 4,026,628 | $46,779,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 719,185 | $45,841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 828,585 | $45,282,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 370,500 | $44,438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 634,429 | $44,125,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 2,409,000 | $44,061,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 831,900 | $43,550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 292,475 | $43,479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51,475 | $43,005,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,172,400 | $42,394,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 490,206 | $41,839,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 306,291 | $41,502,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 526,150 | $41,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,051,094 | $40,288,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,195,802 | $40,224,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 588,895 | $40,104,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 559,529 | $39,279,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 903,350 | $39,124,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,430,750 | $38,459,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 360,432 | $38,372,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 400,400 | $37,906,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 668,800 | $37,881,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 407,724 | $37,254,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 459,703 | $37,176,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,049,300 | $36,682,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,057,641 | $36,379,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 205,118 | $36,359,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 309,374 | $35,207,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 313,800 | $34,857,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,109,100 | $34,815,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,693,680 | $34,499,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 556,434 | $34,438,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 881,608 | $34,004,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,413,000 | $33,926,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 465,200 | $33,843,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,033,361 | $33,595,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 851,500 | $32,689,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 746,000 | $32,421,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 295,400 | $31,732,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 405,061 | $31,461,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,557,400 | $31,424,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 416,983 | $31,315,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 550,655 | $31,167,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,728,000 | $31,139,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 173,938 | $30,940,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 162,390 | $30,459,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 257,330 | $29,992,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 467,199 | $29,957,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 931,000 | $29,690,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 109,850 | $29,583,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 632,800 | $29,153,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 419,666 | $29,058,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 835,000 | $28,757,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 360,520 | $28,434,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 449,500 | $28,233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,615 | $28,129,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,097,789 | $27,028,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,869,603 | $26,772,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 349,735 | $26,692,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 189,120 | $26,660,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 215,296 | $26,660,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,254,600 | $26,424,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 401,300 | $26,373,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 326,048 | $25,931,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 415,765 | $25,723,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,080,000 | $25,693,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 772,990 | $25,269,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 884,100 | $24,985,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 689,592 | $24,274,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 431,000 | $24,097,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 792,871 | $24,064,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,810,262 | $23,592,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 437,200 | $23,569,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 339,200 | $23,361,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 618,928 | $23,358,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 233,900 | $22,892,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 204,557 | $22,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,280 | $22,444,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 158,081 | $22,335,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 715,240 | $21,908,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 490,141 | $21,414,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 83,600 | $21,353,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 155,208 | $21,184,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 743,855 | $20,850,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 126,700 | $20,449,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,458,870 | $20,439,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,324,500 | $20,029,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 469,036 | $19,859,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,561,910 | $19,806,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 215,200 | $19,306,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 145,070 | $19,277,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182,900 | $19,219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 231,280 | $19,044,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 419,760 | $18,637,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 95,815 | $18,608,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 353,478 | $18,370,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 512,292 | $18,140,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 378,300 | $18,102,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 246,900 | $17,725,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 164,100 | $17,111,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 187,750 | $17,059,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 865,000 | $16,638,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 279,685 | $16,404,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,105,193 | $16,235,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 639,649 | $16,087,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 482,400 | $16,078,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 399,900 | $15,679,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 437,895 | $15,458,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164,495 | $15,413,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 187,984 | $15,386,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,866 | $15,269,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,053,043 | $15,083,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 282,854 | $15,034,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 257,700 | $14,903,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 158,300 | $14,787,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 195,100 | $14,722,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 241,970 | $14,489,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 137,200 | $14,407,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,950,684 | $14,254,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 210,638 | $14,144,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 228,388 | $13,776,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 284,200 | $13,744,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 163,300 | $13,699,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 229,800 | $13,432,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 170,863 | $13,179,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 214,071 | $12,744,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 195,216 | $12,625,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 21,558 | $12,511,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,167,000 | $12,027,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 640,584 | $11,630,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 195,203 | $11,383,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,058,800 | $11,303,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 236,500 | $11,236,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 59,020 | $11,194,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 140,194 | $11,127,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 166,000 | $11,002,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,685,000 | $10,986,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 449,482 | $10,594,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 220,000 | $10,437,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 765,895 | $10,393,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 298,300 | $10,321,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 891,541 | $10,217,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 117,160 | $10,069,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 90,300 | $9,986,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240,100 | $9,645,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,804 | $9,429,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 790,600 | $9,290,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,377 | $9,262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,855 | $9,230,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,400 | $9,069,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,593,879 | $9,041,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 765,000 | $8,935,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 140,300 | $8,891,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,699,700 | $8,823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 199,790 | $8,773,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 336,161 | $8,723,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,700 | $8,450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 376,303 | $8,440,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 334,421 | $8,287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 101,379 | $8,092,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 203,235 | $8,040,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 83,000 | $7,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,527 | $7,810,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 560,895 | $7,729,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 110,920 | $7,555,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 173,600 | $7,471,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,937 | $7,467,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 388,311 | $7,403,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 938,408 | $7,291,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 232,400 | $7,274,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500,000 | $7,190,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 280,300 | $7,114,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 91,120 | $7,107,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,184 | $7,086,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 32,610 | $7,071,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,378 | $7,068,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 244,100 | $7,067,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 5,438,300 | $7,015,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,130 | $6,995,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 170,000 | $6,994,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,464 | $6,898,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 149,800 | $6,874,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 138,150 | $6,591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,810 | $6,497,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,750 | $6,408,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 115,125 | $6,396,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 755,175 | $6,301,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,400 | $6,219,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 373,200 | $6,165,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 198,378 | $6,158,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 103,600 | $6,096,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 97,160 | $6,009,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,600 | $5,992,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 80,350 | $5,900,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,216 | $5,890,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 226,300 | $5,793,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 78,923 | $5,792,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 69,096 | $5,787,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 462,700 | $5,710,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 335,000 | $5,702,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,700 | $5,592,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 69,020 | $5,484,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 3,381,100 | $5,439,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 327,000 | $5,438,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,500,000 | $5,355,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 58,563 | $5,318,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,640,000 | $5,248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105,037 | $5,205,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,045 | $5,054,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,474 | $4,997,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 86,003 | $4,936,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 168,049 | $4,835,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 356,400 | $4,764,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 177,550 | $4,681,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 218,297 | $4,658,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 130,740 | $4,598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,412 | $4,596,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84,844 | $4,578,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 292,012 | $4,523,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 56,250 | $4,434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,723 | $4,374,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 154,575 | $4,223,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 79,084 | $4,179,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $4,140,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 544,641 | $4,052,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 32,831 | $3,995,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 289,740 | $3,824,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 144,600 | $3,790,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74,505 | $3,739,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 600,300 | $3,710,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,295 | $3,704,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 95,171 | $3,690,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 2,527,000 | $3,613,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 78,080 | $3,552,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,477 | $3,534,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 49,221 | $3,477,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 42,826 | $3,442,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 87,099 | $3,424,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,430 | $3,367,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92,988 | $3,357,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 84,901 | $3,339,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 229,745 | $3,313,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,800 | $3,255,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,229 | $3,145,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,500 | $3,119,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,630 | $3,106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,400 | $3,012,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 61,337 | $3,010,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 45,800 | $2,999,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 168,126 | $2,998,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,901 | $2,957,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 128,600 | $2,947,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,700 | $2,805,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,214 | $2,797,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,379 | $2,747,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 101,900 | $2,728,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,800 | $2,670,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,814 | $2,665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,915 | $2,649,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 128,720 | $2,632,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 105,798 | $2,532,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 66,028 | $2,521,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,570 | $2,511,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,700 | $2,506,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,721 | $2,498,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45,500 | $2,477,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 41,573 | $2,471,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 249,733 | $2,470,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 117,573 | $2,462,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 105,161 | $2,422,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,386 | $2,400,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,074 | $2,382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,770 | $2,378,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 112,928 | $2,377,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 63,970 | $2,362,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,223 | $2,261,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,993 | $2,246,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 146,946 | $2,222,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 41,186 | $2,192,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,516 | $2,191,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 48,842 | $2,183,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,000 | $2,148,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,454 | $2,097,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 74,528 | $2,085,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,597 | $2,075,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,274 | $2,045,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 709,400 | $2,035,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 44,879 | $2,011,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,800 | $1,978,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,940 | $1,977,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,600 | $1,954,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 240,965 | $1,954,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,110 | $1,916,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,490 | $1,903,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 395,500 | $1,902,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,781 | $1,894,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,470 | $1,885,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,857 | $1,860,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,000 | $1,841,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,419 | $1,841,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,621 | $1,825,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 37,035 | $1,823,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,150 | $1,818,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 65,219 | $1,782,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,282 | $1,776,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,309 | $1,750,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 22,335 | $1,745,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 28,802 | $1,743,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,545 | $1,727,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,963 | $1,721,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,398 | $1,715,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,245 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,095 | $1,681,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,145 | $1,656,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,312 | $1,647,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 29,267 | $1,563,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,757 | $1,555,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 126,700 | $1,534,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 24,547 | $1,515,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 80,600 | $1,514,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 78,445 | $1,513,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,590 | $1,491,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,167 | $1,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,733 | $1,467,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,491 | $1,466,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,262 | $1,460,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,000 | $1,456,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,700 | $1,453,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 25,818 | $1,449,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,521 | $1,436,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 38,399 | $1,434,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,000 | $1,409,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 36,414 | $1,387,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,681 | $1,384,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 62,232 | $1,383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,380,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 51,057 | $1,371,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 56,230 | $1,369,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,118 | $1,357,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 53,895 | $1,347,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,821 | $1,342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,738 | $1,337,000 | thousands by filing date | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 401,150 | $1,336,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,908 | $1,329,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,954 | $1,325,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41,712 | $1,314,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,534 | $1,290,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,910 | $1,267,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,900 | $1,244,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,251 | $1,230,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,400 | $1,223,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 36,617 | $1,209,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 10,000 | $1,197,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,708 | $1,184,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $1,180,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,896 | $1,177,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 12,445 | $1,169,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,300 | $1,151,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,612 | $1,147,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,000 | $1,144,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,927 | $1,141,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,657 | $1,137,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115,200 | $1,130,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 27,362 | $1,123,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 71,821 | $1,121,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,206 | $1,120,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,109 | $1,119,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,800 | $1,114,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 62,469 | $1,113,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,411 | $1,113,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,800 | $1,110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,200 | $1,102,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,751 | $1,095,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,317 | $1,093,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,400 | $1,092,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,900 | $1,084,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,305 | $1,084,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,900 | $1,082,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,731 | $1,052,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,202 | $1,051,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,400 | $1,049,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,099 | $1,047,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 31,986 | $1,046,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,971 | $1,044,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,815 | $1,036,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 52,280 | $1,030,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $1,029,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,718 | $1,011,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 54,765 | $1,008,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,000 | $1,002,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 31,730 | $1,001,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 17,373 | $998,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 31,313 | $998,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 60,600 | $996,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,640 | $995,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,500 | $988,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,925 | $984,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 12,700 | $983,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,957 | $977,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,100 | $977,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,100 | $965,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 131,055 | $955,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000460 | superseded | 2014-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-14-000628 | this filing | 2014-02-11 | acceptance time not in the bulk data set |