13F-HR filed by 1832 Asset Management L.P.
1832 Asset Management L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 621 holding rows worth $32,291,082,000.
- Accession
- 0001062993-15-000707
- Filer
- CIK 944388
- Filed
- 2015-02-12
- 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, 717 entries on the cover page, a total value of $32,291,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,291,082,000 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 managerThe Bank of New York Mellon Corporation 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,107,871 | $1,200,359,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,378,502 | $1,139,434,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,611,016 | $948,548,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,573,793 | $904,145,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,444,977 | $894,648,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 15,809,340 | $777,429,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,897,619 | $613,200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,241,120 | $539,429,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,426,061 | $529,831,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,397,558 | $522,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,402,783 | $507,993,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,328,612 | $476,554,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,690,017 | $475,537,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,951,799 | $472,207,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,987,869 | $466,342,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,985,908 | $450,493,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,723,780 | $446,234,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 8,189,659 | $423,954,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,903,860 | $416,095,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,507,137 | $415,097,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,678,432 | $409,679,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,587,953 | $403,799,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,697,494 | $403,530,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,517,974 | $398,724,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,895,944 | $357,259,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,056,712 | $311,076,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 588,124 | $309,233,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,075,190 | $306,863,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,789,237 | $302,397,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,343,789 | $288,494,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,075,163 | $281,609,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,578,400 | $263,449,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,246,183 | $257,521,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,111,963 | $236,319,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,502,883 | $231,334,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,197,149 | $229,443,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,070,550 | $220,981,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,258,723 | $213,961,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,301,762 | $197,992,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,780,584 | $195,775,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,675,447 | $189,415,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,208,320 | $186,776,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,220,265 | $179,800,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,295,766 | $177,639,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,435,645 | $173,149,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,747,618 | $167,681,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,361,500 | $165,068,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,955,800 | $163,998,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,024,900 | $161,727,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,988,359 | $161,046,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,548,464 | $160,894,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,374,240 | $160,505,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,838,612 | $158,629,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,186,820 | $158,302,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,539,660 | $157,470,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,256,530 | $157,254,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,500,050 | $156,612,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,468,505 | $154,192,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,879,660 | $150,107,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,199,007 | $147,446,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 46,522,557 | $146,618,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,689,693 | $144,556,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,320,485 | $143,957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,351,383 | $141,714,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,081,689 | $138,197,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 990,742 | $137,739,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,199,800 | $132,833,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,946,100 | $130,553,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 703,961 | $128,527,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,021,740 | $127,564,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,373,465 | $127,393,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 666,000 | $121,943,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,641,205 | $120,325,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,229,292 | $114,242,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,693,910 | $114,189,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,666,800 | $111,874,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,129,772 | $108,516,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 524,083 | $108,313,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,671,304 | $105,834,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,827,000 | $105,216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 740,522 | $104,471,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,554,749 | $104,400,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,281,128 | $99,650,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 652,520 | $97,547,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,405,426 | $95,413,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 587,490 | $93,480,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,881,970 | $90,275,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 898,200 | $88,444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,562,307 | $88,267,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 389,200 | $85,749,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 332,320 | $85,081,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,004,012 | $84,500,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,108,055 | $84,337,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 121,350 | $81,937,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,627,980 | $81,669,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 637,915 | $80,389,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,436,816 | $79,432,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 435,500 | $79,229,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,162,733 | $79,182,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,352,900 | $78,861,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 668,900 | $78,362,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,326,000 | $77,832,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,442,438 | $73,864,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,100,530 | $71,704,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 760,048 | $71,569,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,383,600 | $71,567,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,737,682 | $70,891,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 660,700 | $70,629,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 310,030 | $70,605,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 634,000 | $68,316,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 665,494 | $67,478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 700,647 | $65,484,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,169,860 | $63,214,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,945,628 | $60,459,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 715,750 | $60,274,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 266,700 | $60,247,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 547,690 | $60,044,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,190,250 | $58,457,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 557,340 | $57,871,000 | thousands by filing date | |
| 38259p508 | COM | 108,996 | $57,562,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 622,848 | $57,368,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 364,375 | $56,551,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 166,001 | $56,291,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,225,461 | $56,076,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 956,355 | $54,104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 834,799 | $52,060,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,107,185 | $52,057,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 739,241 | $51,975,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,848,768 | $51,857,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 566,301 | $51,431,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 459,665 | $51,090,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 495,515 | $50,100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 864,350 | $49,632,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 759,320 | $49,518,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 766,140 | $49,190,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,148,910 | $48,392,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 118,580 | $47,873,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 680,300 | $47,851,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 971,812 | $47,625,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 587,120 | $47,377,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 452,270 | $47,209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 660,617 | $45,403,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,314,700 | $45,183,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 381,506 | $43,226,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 497,968 | $42,739,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 574,594 | $42,591,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 564,152 | $42,317,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,032,899 | $41,490,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 337,600 | $40,596,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 453,635 | $39,297,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 353,290 | $38,841,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 680,675 | $38,160,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 177,930 | $37,534,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,243,588 | $37,333,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 691,315 | $37,162,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 1,260,400 | $37,072,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 336,650 | $36,937,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 378,030 | $36,002,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 842,220 | $36,002,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,390,708 | $35,552,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 381,190 | $35,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 371,784 | $35,142,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 391,504 | $35,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 435,746 | $35,020,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 468,575 | $34,853,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,034,836 | $34,787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,254,582 | $34,678,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 458,513 | $34,662,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 416,370 | $34,594,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 262,908 | $33,662,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 704,200 | $33,591,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 836,474 | $33,330,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 495,500 | $33,175,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,189,668 | $33,039,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 590,271 | $32,945,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 381,002 | $32,735,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 198,620 | $32,142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,735,107 | $31,014,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,521,219 | $30,969,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 689,538 | $30,900,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 605,044 | $30,878,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,245,654 | $30,830,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 125,113 | $30,106,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 399,700 | $30,055,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 281,406 | $28,939,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,273,112 | $28,756,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 290,248 | $27,789,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 489,010 | $27,093,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 242,336 | $27,077,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,456,693 | $26,730,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,038,400 | $26,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 305,983 | $26,112,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 321,190 | $25,998,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 525,604 | $25,928,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 310,982 | $25,564,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 434,660 | $24,596,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 453,190 | $24,237,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 515,310 | $24,053,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,773,587 | $23,981,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 317,607 | $23,378,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,982,559 | $23,371,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 337,300 | $22,522,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 985,118 | $22,359,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 493,907 | $22,107,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,085 | $21,949,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 721,030 | $21,428,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 567,000 | $21,003,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 380,902 | $20,974,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 182,575 | $20,641,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 154,489 | $19,992,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,665 | $19,953,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 215,638 | $19,841,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 326,000 | $19,229,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 716,532 | $18,612,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 216,767 | $18,294,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 381,800 | $17,891,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 219,945 | $17,782,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 520,400 | $17,660,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 522,857 | $17,488,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 266,913 | $17,463,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,077,200 | $17,357,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,030,100 | $17,278,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 559,900 | $17,278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129,977 | $17,172,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 281,123 | $16,800,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 303,700 | $16,673,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 674,200 | $16,600,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 168,400 | $16,298,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 368,400 | $15,836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,737 | $15,724,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 255,375 | $15,542,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 758,095 | $15,425,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 925,514 | $15,228,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105,853 | $15,085,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 662,700 | $14,993,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 224,100 | $14,892,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,552 | $14,873,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 112,500 | $14,786,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 565,100 | $14,740,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 270,900 | $14,504,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 329,400 | $14,380,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 266,000 | $14,163,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 342,600 | $13,837,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 492,700 | $13,777,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 71,170 | $13,717,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 162,600 | $13,685,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 575,000 | $13,682,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 565,000 | $13,224,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 541,400 | $13,118,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 166,300 | $12,985,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,710 | $12,846,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 321,400 | $12,837,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 62,344 | $12,811,000 | thousands by filing date | |
| IJH | 464287507 | COM | 87,860 | $12,712,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 105,400 | $12,583,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 323,031 | $12,579,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 177,890 | $12,556,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 439,500 | $12,517,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 465,200 | $12,283,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 354,234 | $12,276,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 215,400 | $12,007,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 395,930 | $11,908,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 270,900 | $11,645,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,882 | $11,475,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 129,300 | $11,427,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 178,000 | $11,060,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 246,200 | $10,955,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 6,664,418 | $10,903,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 151,400 | $10,844,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 528,424 | $10,505,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 718,600 | $10,316,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92,838 | $10,313,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,143,300 | $10,016,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 206,448 | $9,875,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 206,930 | $9,782,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,072,362 | $9,714,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 121,500 | $9,679,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 114,022 | $9,645,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 112,083 | $9,565,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 934,624 | $9,561,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,170,000 | $9,491,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 223,400 | $9,443,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 196,565 | $9,392,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,300 | $9,364,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 941,000 | $9,335,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 311,200 | $9,311,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 440,700 | $9,091,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 466,600 | $9,001,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 124,833 | $8,949,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 408,700 | $8,843,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 68,700 | $8,832,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 186,410 | $8,745,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 280,800 | $8,680,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 212,200 | $8,579,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 195,821 | $8,562,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 81,000 | $8,410,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 750,000 | $8,369,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 371,056 | $8,192,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,100 | $8,177,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 229,954 | $8,173,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 348,000 | $7,898,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 359,915 | $7,748,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 146,400 | $7,713,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 166,400 | $7,676,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 272,200 | $7,668,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,100 | $7,484,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 261,140 | $7,469,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 771,000 | $7,429,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700,669 | $7,391,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 362,000 | $7,251,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 172,200 | $7,206,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 252,795 | $7,053,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,700 | $7,020,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 248,400 | $6,980,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 138,822 | $6,834,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,120 | $6,760,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 87,000 | $6,642,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 325,000 | $6,523,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 48,900 | $6,520,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,500 | $6,485,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 465,813 | $6,468,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178,200 | $6,389,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,892 | $6,363,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 228,664 | $6,305,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,900 | $6,260,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 81,500 | $6,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,860 | $6,097,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,134 | $6,089,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500,000 | $6,089,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 250,000 | $6,009,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 544,006 | $5,793,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 820,000 | $5,743,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,840,000 | $5,737,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 362,156 | $5,636,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 135,594 | $5,601,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,400 | $5,487,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 160,911 | $5,335,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 214,400 | $5,320,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 105,233 | $5,259,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 124,973 | $5,231,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 263,794 | $5,128,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 108,400 | $5,118,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 221,300 | $4,892,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 379,769 | $4,693,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 146,594 | $4,688,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 425,000 | $4,679,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000,000 | $4,555,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 759,470 | $4,537,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 210,912 | $4,507,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 250,859 | $4,488,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 311,500 | $4,403,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 129,100 | $4,375,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 182,617 | $4,307,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 96,025 | $4,143,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 247,042 | $4,089,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 119,969 | $4,054,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 242,983 | $4,000,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 41,548 | $3,946,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 26,200 | $3,843,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 300,302 | $3,831,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,783 | $3,813,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 214,000 | $3,758,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,000 | $3,750,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 158,200 | $3,723,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 50,945 | $3,660,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 47,127 | $3,586,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,976 | $3,562,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 300,000 | $3,551,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 92,625 | $3,461,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,000 | $3,456,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,036 | $3,322,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 120,278 | $3,279,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 44,993 | $3,278,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 253,918 | $3,277,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 200,000 | $3,189,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 600,000 | $3,183,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,100 | $3,178,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,856 | $3,149,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 68,200 | $3,148,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,392 | $3,019,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 228,000 | $3,013,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,900 | $2,992,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,200 | $2,966,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 213,778 | $2,921,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 63,884 | $2,855,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,300 | $2,807,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,908 | $2,747,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,100 | $2,643,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 56,600 | $2,601,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 120,000 | $2,567,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,805 | $2,567,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 107,900 | $2,502,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,000 | $2,440,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 150,000 | $2,392,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 250,000 | $2,370,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,000 | $2,346,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,100 | $2,186,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,000 | $2,171,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,343 | $2,150,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 130,951 | $2,117,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,737 | $2,082,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 100,000 | $2,078,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 101,508 | $2,061,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,115 | $1,969,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 67,700 | $1,909,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65,700 | $1,880,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,400 | $1,859,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 140,000 | $1,836,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 91,000 | $1,784,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 74,000 | $1,743,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,400 | $1,687,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 400,000 | $1,670,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,580 | $1,662,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 80,000 | $1,614,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 140,000 | $1,601,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 136,000 | $1,587,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,300 | $1,582,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 18,000 | $1,568,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 117,424 | $1,527,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 121,809 | $1,474,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,938 | $1,470,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 20,000 | $1,441,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 100,000 | $1,437,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 100,000 | $1,415,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 178,943 | $1,344,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 25,600 | $1,340,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,125 | $1,322,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,243 | $1,273,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 68,000 | $1,225,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 77,280 | $1,221,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,194 | $1,198,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 100,000 | $1,159,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 100,000 | $1,139,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,400 | $1,120,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,337 | $1,093,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 700,000 | $1,085,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 18,900 | $1,019,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,375 | $992,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 40,545 | $942,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,000 | $932,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,800 | $897,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,900 | $844,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,500 | $816,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,400 | $736,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,300 | $729,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,791 | $703,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,160 | $648,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,000 | $642,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,343 | $618,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,985 | $468,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $452,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,720 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,216 | $394,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 20,532 | $391,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,570 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,288 | $383,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,476 | $365,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,000 | $352,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,735 | $350,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,123 | $327,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,108 | $324,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,275 | $293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,995 | $290,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,422 | $279,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,386 | $262,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,971 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,781 | $225,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,300 | $217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,190 | $207,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 900 | $191,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,510 | $190,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 13,000 | $190,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,230 | $185,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 30,300 | $184,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,750 | $180,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,300 | $171,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 680 | $157,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,499 | $156,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,198 | $151,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,108 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,425 | $120,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,424 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,500 | $115,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 995 | $110,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 850 | $104,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,750 | $102,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 900 | $99,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 833 | $93,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $90,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $90,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 169,367 | $85,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,840 | $84,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000 | $79,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,800 | $74,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 350 | $72,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 7,466 | $72,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,800 | $68,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $67,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,400 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000707 | this filing | 2015-02-12 | acceptance time not in the bulk data set |