13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 738 holding rows worth $19,597,819,000.
- Accession
- 0001062993-15-000631
- Filer
- CIK 919859
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 738 entries on the cover page, a total value of $19,597,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,597,822,000 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 |
|---|---|---|---|---|---|---|
| HFF INC | 40418F108 | CL A | 33,463 | $1,202,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,628 | $1,201,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 28,200 | $1,198,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,300 | $1,194,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,800 | $1,187,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,219 | $1,176,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,342 | $1,175,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,556 | $1,168,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 11,315 | $1,165,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,485 | $1,164,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 56,961 | $1,152,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,000 | $1,135,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,916 | $1,133,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 20,000 | $1,127,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,176 | $1,125,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,100 | $1,124,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,200 | $1,115,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,500 | $1,109,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,749 | $1,106,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,741 | $1,096,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 64,100 | $1,094,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,800 | $1,079,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,106 | $1,065,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 27,337 | $1,057,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 46,300 | $1,055,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,319 | $1,052,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,168 | $1,045,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,169 | $1,028,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,587 | $1,026,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,155 | $1,025,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,323 | $1,017,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,100 | $1,014,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,455 | $1,012,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,459 | $1,007,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,700 | $1,005,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 16,555 | $995,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,326 | $990,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,630 | $987,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,113 | $986,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,185 | $985,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,578 | $980,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,600 | $972,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 58,300 | $967,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,597 | $959,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,278 | $957,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 7,425,000 | $957,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,004 | $946,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,100 | $942,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,885 | $940,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,735 | $935,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,000 | $932,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,234 | $931,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,100 | $931,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 69,800 | $925,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,994 | $924,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,902 | $912,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,700 | $908,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,000 | $906,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,500 | $901,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,271 | $900,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,745 | $899,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,922 | $893,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 21,400 | $893,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,802 | $863,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 6,500 | $861,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,205 | $850,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,566 | $832,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,115 | $826,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,319 | $821,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,477 | $813,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,140 | $812,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,900 | $812,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,028 | $808,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 15,457 | $804,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,200 | $803,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,839 | $793,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,300 | $792,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,489 | $788,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,000 | $776,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 9,603 | $775,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,950 | $758,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,300 | $751,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 25,009 | $749,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 22,100 | $744,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,028 | $743,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,193 | $741,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 84,732 | $726,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,600 | $723,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 32,676 | $723,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,687 | $721,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,507 | $710,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,423 | $707,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 85,500 | $700,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,413 | $697,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,500 | $686,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,000 | $682,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,100 | $680,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 49,800 | $678,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 11,708 | $676,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,579 | $675,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 12,826 | $673,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,700 | $669,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,100 | $662,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,222 | $656,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,500 | $654,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,925 | $640,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,408 | $630,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,351 | $629,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,962 | $623,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,186 | $616,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,577 | $612,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,600 | $607,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,609 | $606,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 13,100 | $605,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,586 | $596,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,300 | $576,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 65,600 | $570,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 22,600 | $570,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 71,267 | $569,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,967 | $567,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,228 | $556,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,359 | $554,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,600 | $552,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,527 | $545,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,330 | $542,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,945 | $521,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 7,755 | $519,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 4,404 | $519,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,800 | $507,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,000 | $502,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 30,300 | $500,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,502 | $499,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,730 | $497,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 59,900 | $495,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,859 | $492,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,400 | $489,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 700,000 | $487,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $484,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,558 | $484,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,493 | $480,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,210 | $479,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,881 | $479,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,308 | $466,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,016 | $465,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,800 | $463,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 28,200 | $463,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,310 | $455,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 44,409 | $454,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,052 | $453,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,800 | $451,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,607 | $446,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,469 | $446,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,552 | $443,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,259 | $443,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 3,473 | $440,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,494 | $438,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,917 | $437,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,208 | $435,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,935 | $432,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,708 | $430,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 320 | $426,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,121 | $423,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,331 | $420,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 7,035 | $406,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,963 | $405,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,769 | $395,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,638 | $392,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,780 | $389,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,368 | $386,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 140,700 | $383,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,291 | $380,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,600 | $371,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 0 | $368,000 | thousands by filing date | callAmount filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,800 | $368,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,010 | $367,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 10,200 | $360,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,824 | $357,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,309 | $348,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 13,400 | $344,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 18,979 | $344,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 37,000 | $342,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,258 | $336,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,400 | $335,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,700 | $335,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,905 | $335,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,844 | $333,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,130 | $327,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,878 | $320,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,175 | $316,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,089 | $316,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 17,991 | $311,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,268 | $306,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,900 | $305,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,060 | $303,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,814 | $296,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,050 | $293,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 41,500 | $286,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,371 | $285,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,785 | $283,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,100 | $281,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 36,650 | $280,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,760 | $280,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,220 | $279,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,057 | $278,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,068 | $277,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,200 | $273,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,911 | $272,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,858 | $264,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,857 | $262,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,345 | $259,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,200 | $253,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,649 | $252,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,847 | $249,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 452,000 | $246,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 398 | $246,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,396 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,238 | $236,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,019 | $236,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,434 | $234,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,500,000 | $232,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,349 | $228,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 899 | $227,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,322 | $224,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 6,916 | $221,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,784 | $219,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,908 | $218,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,022 | $210,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 12,848 | $209,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,798 | $208,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,700 | $208,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,315 | $207,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 852,000 | $187,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 30,656 | $174,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 350,875 | $172,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,300 | $167,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,500 | $142,000 | thousands by filing date | call |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,206 | $105,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,204 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000631 | this filing | 2015-02-11 | acceptance time not in the bulk data set |