13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 422 holding rows worth $26,003,275,000.
- Accession
- 0001062993-14-000757
- Filer
- CIK 944388
- Filed
- 2014-02-13
- 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, 522 entries on the cover page, a total value of $26,003,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,003,280,000 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 managerScotia Institutional Investments US, LP 028-14406
- included managerBank of New York Mellon Corp 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 | 10,467,079 | $986,377,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,002,053 | $938,127,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,892,964 | $722,896,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,218,277 | $603,953,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,409,998 | $565,314,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,065,890 | $487,455,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,462,632 | $482,449,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,933,000 | $477,612,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,750,606 | $462,659,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,943,009 | $451,924,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,388,560 | $424,852,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,761,302 | $414,255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,668,700 | $413,943,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,791,282 | $405,812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,857,558 | $356,220,000 | thousands by filing date | |
| 38259p508 | COM | 311,042 | $348,179,000 | thousands by filing date | ||
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,837,929 | $346,622,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,141,320 | $330,495,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,462,361 | $316,674,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,917,254 | $314,053,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,144,171 | $309,357,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,961,150 | $308,911,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 47,759,695 | $295,387,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,017,897 | $285,787,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,513,043 | $260,982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,895,580 | $258,323,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,311,552 | $256,239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,204,755 | $256,042,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,171,293 | $244,790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,139,455 | $240,065,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,937,945 | $209,682,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,520,142 | $207,974,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,516,506 | $200,197,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,727,972 | $199,265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 883,270 | $196,908,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 234,530 | $195,669,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,082,544 | $190,497,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,593,443 | $189,176,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,792,624 | $187,866,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,946,470 | $186,593,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,586,303 | $186,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,519,444 | $183,544,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,870,341 | $183,101,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 5,055,052 | $169,092,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,154,234 | $166,455,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,015,248 | $165,770,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,682,905 | $148,894,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 127,893 | $148,052,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,842,597 | $138,584,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 6,728,301 | $129,528,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 2,105,540 | $122,871,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,875,606 | $122,477,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,275,000 | $122,334,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,089,800 | $121,373,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,364,303 | $120,051,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,742,800 | $116,423,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,725,074 | $114,988,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,422,826 | $114,956,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 954,610 | $113,677,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,537,132 | $113,560,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,444,954 | $110,136,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,891,567 | $108,558,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,581,400 | $108,324,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,856,251 | $106,235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,766,407 | $105,572,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,938,563 | $103,534,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,480,585 | $102,599,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 364,970 | $100,012,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,799,900 | $98,874,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 887,561 | $97,443,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,177,633 | $95,930,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,377,100 | $94,532,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 493,424 | $92,604,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,062,541 | $87,760,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220,020 | $87,301,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,003,850 | $86,251,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,263,310 | $85,586,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,215,547 | $83,036,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,811,313 | $82,455,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,315,891 | $82,255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,092,700 | $82,226,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,036,424 | $80,669,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 474,300 | $79,589,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,013,654 | $78,111,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,527,447 | $78,076,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,025,235 | $77,320,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 673,713 | $76,771,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,078,670 | $74,901,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 817,310 | $74,810,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 971,899 | $74,031,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,039,265 | $73,000,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,013,968 | $72,629,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 697,260 | $70,456,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,312,250 | $69,900,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 526,200 | $69,529,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,394,780 | $68,793,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 129,715 | $68,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 910,504 | $68,653,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 655,468 | $68,433,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 748,139 | $68,224,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 781,116 | $66,709,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,429,400 | $66,570,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 776,501 | $66,363,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 178,300 | $65,230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 714,250 | $64,783,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 666,024 | $64,597,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,960,840 | $64,468,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 421,000 | $64,145,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,029,000 | $63,925,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,065,900 | $63,011,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 755,600 | $62,249,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,719,336 | $62,002,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 755,684 | $61,962,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 753,500 | $59,508,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,076,000 | $58,594,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,161,150 | $58,508,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,312,531 | $58,237,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 819,028 | $57,038,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 262,500 | $56,935,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 552,791 | $56,524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 892,353 | $56,494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,470,212 | $56,363,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,491,686 | $56,013,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 653,729 | $53,982,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 341,648 | $51,132,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 184,063 | $49,588,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 301,364 | $48,705,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 519,550 | $47,933,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 326,200 | $47,753,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 785,400 | $47,446,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,092,200 | $47,439,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 840,600 | $46,817,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 833,600 | $45,781,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 608,600 | $45,663,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 1,046,300 | $45,060,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 295,902 | $44,119,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 281,210 | $44,069,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,074,600 | $43,752,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 767,000 | $42,940,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 296,790 | $41,675,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 417,100 | $41,602,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 301,700 | $40,421,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 502,250 | $40,339,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 291,726 | $39,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 675,322 | $39,451,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,004,020 | $39,331,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 296,860 | $38,179,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 403,600 | $37,529,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 443,100 | $37,381,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 767,082 | $36,646,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 684,590 | $35,735,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 453,625 | $35,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 693,700 | $35,315,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,354,093 | $35,246,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 808,200 | $34,921,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,734 | $34,578,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 502,114 | $33,579,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 824,082 | $33,309,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 602,753 | $33,225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 325,900 | $31,687,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,132,960 | $31,114,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,007,400 | $30,565,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,338,360 | $29,764,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 401,600 | $29,646,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 432,000 | $29,333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 218,945 | $27,365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 308,618 | $26,838,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 936,714 | $26,620,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 2,168,000 | $26,029,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,206,123 | $24,879,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 651,943 | $24,654,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 704,200 | $24,638,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,586,280 | $24,223,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 531,066 | $24,100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,404,252 | $24,075,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 287,200 | $23,596,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 131,400 | $23,405,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 492,158 | $23,369,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 197,630 | $23,336,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 705,950 | $22,910,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162,800 | $22,532,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 171,700 | $21,940,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,700,050 | $21,589,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 180,300 | $21,345,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 343,100 | $21,272,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 14,903,500 | $20,984,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 676,172 | $20,895,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 396,120 | $20,873,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,024,400 | $20,685,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 622,297 | $20,515,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 327,424 | $20,333,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 272,030 | $20,165,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 631,160 | $19,637,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 863,926 | $19,309,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202,719 | $19,241,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 217,456 | $18,943,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 378,580 | $18,911,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 226,912 | $18,663,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 528,000 | $18,599,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 192,924 | $18,581,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 234,600 | $18,488,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,376,300 | $18,411,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 436,857 | $18,368,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 282,798 | $18,337,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 292,900 | $18,196,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 240,343 | $18,187,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 554,966 | $18,071,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 226,600 | $17,927,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 413,904 | $17,515,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,413,600 | $17,510,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 960,900 | $17,307,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 188,100 | $17,300,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,086,350 | $16,776,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 373,325 | $16,531,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 242,741 | $16,486,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 424,080 | $16,196,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,700,565 | $15,581,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 775,650 | $15,347,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 320,700 | $15,279,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 141,900 | $15,221,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 304,423 | $15,141,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 198,679 | $14,796,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 479,700 | $14,391,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 733,030 | $14,321,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 176,040 | $14,178,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 211,740 | $14,124,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 223,000 | $14,089,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 911,813 | $14,088,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 235,000 | $13,549,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 203,480 | $13,187,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 361,000 | $13,071,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 187,200 | $12,907,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 310,756 | $12,770,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 132,600 | $12,762,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 317,300 | $12,736,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 476,700 | $12,712,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 220,264 | $12,706,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 450,925 | $12,571,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 550,000 | $12,381,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 214,460 | $12,359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,800 | $11,970,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 213,469 | $11,960,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 787,628 | $11,799,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 223,500 | $11,706,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 177,290 | $11,596,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 9,253,266 | $11,397,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 164,100 | $11,342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 160,050 | $11,321,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 313,100 | $11,273,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 535,400 | $11,261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 289,590 | $11,100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000,000 | $10,935,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96,900 | $10,873,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,365,000 | $10,853,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 145,000 | $10,662,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 723,000 | $10,657,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 341,400 | $10,563,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 158,980 | $10,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 287,240 | $10,072,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 133,600 | $9,889,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 259,500 | $9,601,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,313 | $9,590,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 115,400 | $9,523,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 465,600 | $9,478,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 183,542 | $9,092,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 546,000 | $8,865,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,775 | $8,746,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 873,912 | $8,737,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 1,125,500 | $8,712,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 558,000 | $8,700,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140,061 | $8,639,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 252,208 | $8,510,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 724,050 | $8,418,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 410,522 | $8,250,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 914,952 | $8,200,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,670 | $7,853,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 253,000 | $7,805,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 428,898 | $7,792,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 350,000 | $7,770,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 127,300 | $7,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 123,400 | $7,397,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 290,000 | $7,056,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163,500 | $6,897,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 68,200 | $6,854,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 267,400 | $6,764,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 421,523 | $6,627,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 249,700 | $6,589,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 73,000 | $6,567,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 117,100 | $6,281,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 151,000 | $6,251,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 361,404 | $6,232,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 443,729 | $6,074,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 96,300 | $5,964,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,250 | $5,896,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 3,755,400 | $5,869,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 102,000 | $5,850,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 78,338 | $5,835,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 700,000 | $5,699,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 362,000 | $5,571,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 956,960 | $5,432,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 619,750 | $5,344,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 405,618 | $5,304,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,447,723 | $5,059,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78,800 | $5,029,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500,000 | $4,872,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 145,904 | $4,846,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 129,700 | $4,827,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 42,062 | $4,679,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 350,000 | $4,521,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 400,000 | $4,514,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,400 | $4,392,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 226,400 | $4,332,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 69,975 | $4,299,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,788 | $4,295,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,147 | $4,279,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 2,704,900 | $4,227,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 24,332 | $4,093,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 974,739 | $4,090,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 178,850 | $3,933,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 37,026 | $3,827,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 515,000 | $3,770,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 275,000 | $3,577,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 222,935 | $3,572,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,400 | $3,516,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $3,417,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 375,652 | $3,374,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,231 | $3,343,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332,961 | $3,297,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 214,000 | $3,279,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 48,000 | $3,274,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 146,000 | $3,253,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 79,947 | $3,225,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 175,000 | $3,119,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 515,000 | $3,079,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 200,000 | $3,058,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 94,515 | $3,029,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250,000 | $3,029,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 315,000 | $2,981,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,700 | $2,858,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 129,511 | $2,822,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,300 | $2,794,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 107,800 | $2,789,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,100 | $2,777,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,000 | $2,757,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 105,000 | $2,757,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 150,000 | $2,752,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 914,000 | $2,566,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 31,200 | $2,553,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 71,600 | $2,539,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 64,500 | $2,504,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 77,016 | $2,473,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,800 | $2,456,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 157,270 | $2,439,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,200 | $2,427,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,948 | $2,331,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 84,820 | $2,320,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,099 | $2,313,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 59,582 | $2,286,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,000 | $2,261,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,500 | $2,244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,200 | $2,243,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 119,099 | $2,187,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,418 | $2,178,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 66,500 | $2,171,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 71,800 | $2,114,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,000 | $2,112,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,400 | $2,110,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,576 | $2,055,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,000 | $2,048,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,266 | $2,034,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 135,000 | $2,033,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 34,653 | $2,028,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 29,737 | $2,028,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 151,500 | $1,969,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,137 | $1,913,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,400 | $1,875,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 100,000 | $1,802,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 92,000 | $1,643,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 125,000 | $1,630,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,000 | $1,624,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,301 | $1,568,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,100 | $1,557,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,300 | $1,534,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 30,400 | $1,517,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,500 | $1,513,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,492 | $1,508,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 22,100 | $1,493,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 98,288 | $1,487,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,166 | $1,449,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,675 | $1,449,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 110,000 | $1,440,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 75,000 | $1,416,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 70,000 | $1,400,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 19,500 | $1,391,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,459 | $1,367,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,618 | $1,365,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $1,270,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 100,000 | $1,267,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 50,000 | $1,158,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 43,500 | $1,149,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,400 | $1,070,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 25,000 | $1,062,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 50,000 | $900,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 50,000 | $899,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 20,900 | $854,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,000 | $601,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,800 | $519,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,500 | $408,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,000 | $407,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,050 | $404,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 11,016 | $354,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,797 | $338,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 25,000 | $330,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,200 | $323,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,500 | $278,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,000 | $267,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,808 | $245,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,660 | $228,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,962 | $189,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,360 | $182,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 80,000 | $74,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 12,953 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000757 | this filing | 2014-02-13 | acceptance time not in the bulk data set |