13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 820 holding rows worth $18,445,068,000.
- Accession
- 0001062993-15-004411
- Filer
- CIK 919859
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 820 entries on the cover page, a total value of $18,445,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,445,070,000 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 |
|---|---|---|---|---|---|---|
| T MOBILE US INC | 872590203 | CONV PFD SER A | 20,770 | $1,402,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,500 | $1,386,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 38,400 | $1,384,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,300 | $1,381,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 47,860 | $1,370,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 83,236 | $1,338,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,372 | $1,336,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 114,000 | $1,333,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,656 | $1,320,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,800 | $1,320,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,655 | $1,315,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,763 | $1,312,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 51,152 | $1,304,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,602 | $1,302,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,606 | $1,300,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 30,955 | $1,292,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 160,900 | $1,268,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,700 | $1,263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,404 | $1,250,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,602 | $1,232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,240,000 | $1,231,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 26,959 | $1,228,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,100 | $1,218,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,900 | $1,216,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,877 | $1,214,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 11,705 | $1,205,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,605 | $1,201,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,784 | $1,195,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,442 | $1,194,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,000 | $1,191,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,500 | $1,180,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,378 | $1,155,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 17,600 | $1,147,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,109 | $1,146,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,294 | $1,138,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,705 | $1,121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,000 | $1,110,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,090 | $1,103,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 45,626 | $1,100,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,400 | $1,094,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,000 | $1,094,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 46,575 | $1,083,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,300 | $1,081,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,693 | $1,078,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,483 | $1,068,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,543 | $1,057,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,732 | $1,057,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,846 | $1,057,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,075 | $1,050,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,000 | $1,044,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,371 | $1,035,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,775 | $1,028,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,655 | $1,026,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,781 | $1,018,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,240 | $1,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,405 | $1,012,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,234 | $1,003,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 99,218 | $1,001,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 25,979 | $999,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,407 | $996,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,024 | $987,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,300 | $981,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,734 | $978,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,900 | $973,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 13,246 | $966,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,916 | $965,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,387 | $964,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,437 | $956,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,438 | $946,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,784 | $942,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,665 | $932,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,478 | $926,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,400 | $922,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,329 | $921,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,321 | $913,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,267 | $909,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,600 | $900,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,034 | $892,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,900 | $891,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,451 | $883,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,193 | $858,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 15,612 | $840,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 54,000 | $839,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,100 | $838,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,500 | $838,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,929 | $833,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,300 | $828,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,000 | $825,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,810 | $824,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,977 | $823,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,932 | $822,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,700 | $820,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 20,649 | $816,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,606 | $815,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,000 | $815,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,592 | $807,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,500 | $805,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,882 | $802,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,379 | $797,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,900 | $797,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 75,500 | $797,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,700 | $796,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,500 | $793,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 12,000 | $789,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 49,602 | $785,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 18,847 | $781,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,286 | $780,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,506 | $779,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,680 | $765,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,693 | $760,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,446 | $758,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,800 | $753,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,670 | $749,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,652 | $745,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 100,664 | $744,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,284 | $741,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,500 | $731,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,750 | $729,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,797 | $722,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,458 | $719,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,695 | $711,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,600 | $708,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,295 | $704,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,500 | $702,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,630 | $685,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 15,855 | $674,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,300 | $667,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,545 | $661,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,028 | $653,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 976 | $651,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,382 | $650,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 19,953 | $650,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,422 | $644,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,171 | $641,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,599 | $641,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,489 | $637,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,200 | $632,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,167 | $625,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 13,765 | $624,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,590 | $621,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,516 | $620,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 281 | $620,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,300 | $611,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,354 | $602,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,806 | $600,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,550 | $597,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 5,033 | $595,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,389 | $593,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 12,647 | $591,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,300 | $590,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 10,253 | $587,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,970 | $581,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 40,100 | $573,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,547 | $569,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,900 | $566,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,531 | $562,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 10,771 | $560,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,500 | $555,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,323 | $554,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,171 | $554,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,650 | $552,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,074 | $552,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,274 | $551,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,501 | $550,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,600 | $549,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,490 | $546,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,433 | $536,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,350 | $534,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $533,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,175 | $533,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,626 | $532,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,000 | $529,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,178 | $526,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,201 | $526,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,700 | $523,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 57,300 | $519,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,410 | $517,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,256 | $515,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,600 | $515,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,600 | $508,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,716 | $506,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,206 | $499,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 9,294 | $497,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,974 | $495,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 50,500 | $475,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 39,900 | $473,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,492 | $466,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,807 | $460,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 20,000 | $457,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,771 | $456,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,167 | $451,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,875 | $446,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,284 | $446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,096 | $444,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,846 | $444,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,381 | $441,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,021 | $440,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,905 | $439,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 16,650 | $430,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,493 | $428,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 320 | $427,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,308 | $425,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,950 | $419,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 250 | $419,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 96,265 | $413,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 41,500 | $408,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,565 | $406,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,146 | $403,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,112 | $399,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,764 | $395,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,200 | $395,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,955 | $391,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,580 | $388,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,917 | $379,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,039 | $376,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,218 | $375,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,983 | $375,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 30,779 | $371,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,655 | $363,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 237 | $360,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 12,700 | $360,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,950 | $360,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 18,531 | $358,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,733 | $356,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,474 | $351,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,354 | $351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,500 | $350,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,198 | $347,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,313 | $339,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,100 | $337,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,421 | $336,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 49,800 | $336,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 171,700 | $333,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 208 | $332,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 5,355 | $330,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,453 | $326,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 17,097 | $322,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,634 | $319,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 11,900 | $318,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,247 | $313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,379,700 | $311,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,421 | $310,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,588 | $306,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,234 | $306,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,750 | $301,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,576 | $300,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,426 | $297,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,601 | $296,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,108 | $291,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,882 | $286,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,320 | $285,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,200 | $283,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,453 | $278,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $278,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,516 | $273,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,848 | $270,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,600 | $270,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,362 | $268,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,707 | $268,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,392 | $265,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,872 | $264,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,706 | $262,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,415 | $261,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 195 | $261,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,204 | $261,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,035 | $257,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,032 | $256,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,146 | $255,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,082 | $255,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 5,351 | $255,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,698 | $254,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,213 | $253,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 16,050 | $253,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 22,124 | $253,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,396 | $252,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,832 | $252,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,377 | $252,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,571 | $251,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,281 | $251,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,285 | $251,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 17,761 | $251,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 9,578 | $251,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,772 | $251,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,848 | $250,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,223 | $250,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,629 | $249,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,944 | $249,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,632 | $248,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 6,189 | $244,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,054 | $243,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,310 | $243,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,673 | $241,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,697 | $241,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21,672 | $241,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 9,184 | $241,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,746 | $240,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,021 | $240,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,938 | $239,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 29,100 | $237,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 14,707 | $235,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,217 | $233,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,505 | $218,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,000 | $215,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,901 | $214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,999 | $208,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,180 | $208,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,531 | $205,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,902 | $204,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,855 | $203,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,718 | $197,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,382 | $160,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,105 | $159,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 12,848 | $159,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,911 | $115,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 16,600 | $106,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 350,875 | $66,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 59,499 | $56,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,479 | $46,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,800 | $3,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,800 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004411 | this filing | 2015-08-13 | acceptance time not in the bulk data set |