13F-HR filed by Counsel Portfolio Services Inc.
Counsel Portfolio Services Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 300 holding rows worth $986,231,000.
- Accession
- 0001062993-15-004413
- Filer
- CIK 1498900
- 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, 300 entries on the cover page, a total value of $986,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,227,000 with VALUE read as thousands by filing date, 13F file number 028-13984. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 703,444 | $59,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 941,419 | $48,973,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 568,511 | $23,241,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 512,728 | $21,920,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 406,565 | $21,104,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 325,408 | $20,010,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,906 | $13,534,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 472,255 | $13,075,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 197,718 | $12,826,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 314,550 | $10,889,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,018 | $9,779,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 595,300 | $9,576,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,653 | $9,485,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,760 | $9,103,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 164,237 | $9,018,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91,113 | $8,960,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 476,200 | $8,900,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,703 | $8,412,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 245,300 | $8,245,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 299,066 | $8,169,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,300 | $8,031,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,919 | $7,695,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 244,200 | $7,601,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33,915 | $7,568,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 578,748 | $7,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108,208 | $7,266,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 72,400 | $7,217,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 181,826 | $7,065,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,972 | $6,856,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 130,512 | $6,827,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 193,899 | $6,811,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 143,300 | $6,741,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,719 | $6,642,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 161,500 | $6,601,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,701 | $6,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,653 | $6,474,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 58,442 | $6,424,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150,200 | $6,420,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,210 | $6,413,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114,054 | $6,386,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,600 | $6,355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132,732 | $6,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,913 | $6,266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,034 | $6,191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 127,778 | $6,183,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149,100 | $6,173,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 289,900 | $6,147,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 66,599 | $6,042,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,897 | $6,038,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 183,800 | $5,975,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 558,684 | $5,944,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 94,368 | $5,908,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 109,586 | $5,875,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 87,464 | $5,860,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,586 | $5,816,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 53,767 | $5,808,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 67,554 | $5,702,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 157,810 | $5,642,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 272,500 | $5,620,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 214,168 | $5,528,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 215,700 | $5,515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,818 | $5,468,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 168,447 | $5,402,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 151,457 | $5,240,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 93,268 | $5,236,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,948 | $5,163,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,826 | $5,106,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 72,431 | $4,876,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 765,271 | $4,867,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 130,081 | $4,826,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 146,769 | $4,786,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 415,966 | $4,646,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 140,788 | $4,597,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 86,517 | $4,564,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 104,319 | $4,459,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 107,262 | $4,109,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 117,570 | $4,109,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,894 | $4,062,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,327 | $4,049,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,973 | $4,026,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 439,314 | $4,008,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,134 | $3,977,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,753 | $3,931,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 339,800 | $3,765,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 27,004 | $3,746,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 173,600 | $3,665,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 94,685 | $3,645,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 102,000 | $3,639,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 245,673 | $3,629,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 143,722 | $3,628,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,949 | $3,575,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124,624 | $3,559,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 228,493 | $3,517,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,000 | $3,497,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,043 | $3,459,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,801 | $3,344,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 50,353 | $3,305,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 447,025 | $3,304,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 276,400 | $3,298,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 15,676 | $3,239,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 122,511 | $3,144,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 57,413 | $3,122,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,750 | $3,077,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 184,293 | $3,028,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 136,000 | $2,979,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 331,207 | $2,925,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 26,600 | $2,923,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 148,168 | $2,909,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 155,000 | $2,878,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 174,400 | $2,851,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,546 | $2,841,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,041 | $2,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 60,655 | $2,830,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,796 | $2,794,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 172,122 | $2,745,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 56,104 | $2,744,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 274,259 | $2,734,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 217,060 | $2,718,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 62,600 | $2,689,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,013 | $2,631,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,281 | $2,615,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 402,128 | $2,574,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,517 | $2,495,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,168 | $2,480,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65,663 | $2,475,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 95,386 | $2,450,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 163,838 | $2,440,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 94,585 | $2,434,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 76,340 | $2,425,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 205,662 | $2,408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,300 | $2,405,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,600 | $2,347,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 46,658 | $2,301,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 47,486 | $2,259,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18,599 | $2,251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,800 | $2,246,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,200 | $2,230,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,012 | $2,178,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 222,800 | $2,170,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 222,900 | $2,155,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 75,920 | $2,131,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 538,545 | $2,060,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 124,464 | $2,010,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 88,003 | $1,878,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 116,224 | $1,874,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,537 | $1,822,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,220 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,727 | $1,785,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,492 | $1,780,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,800 | $1,717,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,521 | $1,715,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51,000 | $1,704,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,962 | $1,674,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 61,266 | $1,655,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 91,446 | $1,655,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,384 | $1,628,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 26,573 | $1,605,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 113,500 | $1,599,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,253 | $1,594,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 101,000 | $1,581,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,950 | $1,562,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,267 | $1,492,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,927 | $1,482,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 38,534 | $1,479,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,000 | $1,461,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,777 | $1,435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,100 | $1,417,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,366 | $1,404,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 77,950 | $1,403,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,698 | $1,391,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 51,400 | $1,387,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,477 | $1,376,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,400 | $1,370,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,600 | $1,350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,777 | $1,323,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 33,300 | $1,309,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,680 | $1,307,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 94,541 | $1,296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,100 | $1,277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,235 | $1,262,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,232 | $1,262,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,100 | $1,244,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,503 | $1,243,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,100 | $1,216,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,667 | $1,163,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 49,477 | $1,161,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,940 | $1,059,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 120,300 | $1,053,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 85,900 | $1,047,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 320,605 | $1,039,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 64,718 | $1,027,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,200 | $989,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,600 | $970,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 41,586 | $925,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 46,866 | $917,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,700 | $890,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,761 | $872,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 791,037 | $846,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,300 | $843,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 735 | $843,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,792 | $821,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,320 | $817,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 44,199 | $807,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 49,278 | $778,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,200 | $766,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 324 | $715,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,902 | $661,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 39,538 | $645,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,100 | $643,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,208 | $630,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,400 | $597,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 48,651 | $570,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 86,369 | $549,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,300 | $540,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 22,783 | $520,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 17,800 | $513,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 75,200 | $509,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 29,584 | $503,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,300 | $494,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,822 | $484,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,490 | $482,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,700 | $481,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,962 | $480,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,571 | $474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,100 | $465,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,000 | $461,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,850 | $458,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,600 | $449,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,800 | $441,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,500 | $439,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,600 | $437,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,800 | $435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 215 | $407,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,800 | $398,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 75,200 | $394,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 23,069 | $389,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 5,500 | $384,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,900 | $383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,400 | $366,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,950 | $360,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,000 | $358,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 55,235 | $355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,400 | $354,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 89,300 | $350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,000 | $349,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,200 | $348,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,800 | $347,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,700 | $344,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,100 | $343,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,000 | $343,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,000 | $343,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,900 | $339,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $337,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,600 | $337,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 29,100 | $337,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,600 | $328,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $325,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,500 | $319,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,600 | $315,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $313,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,200 | $312,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,700 | $309,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 243 | $296,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,769 | $293,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $292,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,000 | $287,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 57,956 | $287,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,300 | $286,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $283,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,800 | $282,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 67,000 | $279,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,100 | $279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,500 | $278,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,900 | $275,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 70,645 | $273,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,700 | $272,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,300 | $272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,600 | $270,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,900 | $263,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $262,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,700 | $261,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 200 | $256,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 17,240 | $253,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,600 | $251,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $246,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,200 | $241,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $240,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,000 | $239,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 94,400 | $237,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 3,395 | $229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $228,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,800 | $211,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 201 | $210,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,539 | $203,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 70,500 | $203,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,365 | $190,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 19,300 | $90,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,598 | $88,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 50,482 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004413 | this filing | 2015-08-13 | acceptance time not in the bulk data set |