13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 791 holding rows worth $16,480,853,000.
- Accession
- 0001062993-15-006050
- Filer
- CIK 919859
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 791 entries on the cover page, a total value of $16,480,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,480,838,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 11,139,180 | $552,615,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,926,646 | $507,212,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,621,669 | $420,201,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,021,572 | $389,682,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,236,140 | $364,419,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,801,882 | $309,551,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,555,559 | $259,642,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,868,530 | $256,783,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,559,705 | $252,617,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,833,072 | $252,599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,498,785 | $251,703,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,575,822 | $240,453,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,800,761 | $236,236,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,215,338 | $232,033,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,228,762 | $220,135,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,601,361 | $211,909,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,557,573 | $210,461,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,057,293 | $209,472,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,538,386 | $204,175,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,370,560 | $201,995,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,394,698 | $197,726,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,115,977 | $193,424,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,042,501 | $187,918,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,562,713 | $187,117,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,756,851 | $180,832,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,213,759 | $175,916,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,724,109 | $170,467,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,992,881 | $167,877,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,714,197 | $161,649,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,744,698 | $154,319,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,238,025 | $148,048,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,277,634 | $144,539,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,081,540 | $143,477,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,423,101 | $143,179,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 635 | $123,977,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,616,461 | $123,006,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,849,879 | $121,774,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,377,668 | $121,166,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,177,444 | $115,546,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 778,848 | $112,598,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 4,165,360 | $110,556,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,294,455 | $104,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,332,922 | $103,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 885,373 | $97,657,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 771,707 | $94,897,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,558,038 | $94,033,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,729,009 | $88,785,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,883,247 | $88,343,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,391,799 | $86,392,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,034,872 | $83,593,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 908,085 | $81,684,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 545,860 | $78,584,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,255,863 | $78,499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,082,993 | $75,441,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,183,427 | $74,990,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,186,766 | $72,428,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,043,738 | $71,371,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,642,899 | $70,646,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 997,960 | $66,015,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,215,980 | $65,631,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 822,997 | $65,288,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 730,613 | $64,396,000 | thousands by filing date | |
| 38259p508 | COM | 100,048 | $63,868,000 | thousands by filing date | ||
| RALPH LAUREN CORP | 751212101 | CL A | 503,372 | $59,478,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,335,200 | $58,800,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 1,200,736 | $58,332,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 996,700 | $58,018,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 561,194 | $57,354,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,430,631 | $57,244,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,396,309 | $54,679,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 848,400 | $53,254,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,105,169 | $53,092,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,122,300 | $53,085,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 381,615 | $52,495,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,598,551 | $50,501,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,398,693 | $50,054,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,620,144 | $49,082,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,571,658 | $48,674,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,525,059 | $48,039,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,269,440 | $47,091,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,030,706 | $46,938,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 540,993 | $46,450,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 618,500 | $45,713,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 540,572 | $45,370,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54,603 | $43,784,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 201,852 | $43,400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 434,905 | $42,851,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 620,664 | $42,807,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 1,850,670 | $41,807,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 759,625 | $41,324,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 675,375 | $41,178,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 553,700 | $40,852,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,510,472 | $40,317,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,856,516 | $40,032,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 464,178 | $39,613,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,121,500 | $38,086,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 519,500 | $37,944,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 7,104,300 | $37,242,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,528,694 | $36,918,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 339,945 | $36,772,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 885,018 | $36,764,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,850,055 | $35,318,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 292,200 | $35,026,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 498,539 | $34,703,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,034,520 | $34,574,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 606,526 | $34,475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 363,598 | $34,429,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 691,533 | $34,231,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 556,171 | $33,976,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,164,114 | $33,876,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,830,318 | $33,813,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,114,500 | $33,535,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 697,532 | $33,454,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,136,613 | $33,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 374,884 | $33,143,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 238,467 | $32,768,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 157,990 | $32,753,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 983,372 | $32,304,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,915,073 | $32,064,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 673,404 | $31,825,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,269,182 | $31,742,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 925,777 | $31,282,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 346,770 | $30,949,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,818,674 | $30,769,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 966,493 | $30,734,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 255,887 | $30,248,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,703,400 | $30,099,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 324,547 | $29,417,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 337,165 | $29,165,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,975,575 | $29,141,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 917,921 | $28,924,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 317,492 | $28,543,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,099,419 | $27,973,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,615 | $27,445,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 666,719 | $26,815,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 272,552 | $26,762,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 97,166 | $26,411,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 281,123 | $26,240,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 540,920 | $25,450,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,263,000 | $25,232,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,138,677 | $25,007,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 269,881 | $24,797,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 266,620 | $24,652,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 454,000 | $24,521,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 555,000 | $24,514,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,552,394 | $23,705,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,077,315 | $23,550,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 699,786 | $23,274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 237,996 | $22,962,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 111,173 | $22,816,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 252,747 | $22,778,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,278,455 | $22,526,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 254,299 | $22,373,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 256,719 | $22,353,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 445,490 | $22,310,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 859,700 | $22,215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 413,247 | $22,204,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,065,399 | $22,160,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 689,540 | $22,148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 389,054 | $21,966,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 236,186 | $21,904,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 220,505 | $21,667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 164,716 | $21,479,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 320,586 | $21,460,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 769,581 | $21,387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 193,587 | $21,240,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 33,950 | $20,656,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,147,779 | $20,649,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 347,500 | $20,534,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,064 | $20,365,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 297,658 | $20,288,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,328,454 | $20,227,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 567,880 | $20,160,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,625,503 | $19,929,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 579,000 | $19,582,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 523,765 | $19,426,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 217,360 | $19,260,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 193,186 | $18,544,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 318,169 | $18,237,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,188,024 | $18,227,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 251,233 | $18,199,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,338,000 | $18,103,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,061,979 | $18,084,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,649 | $17,810,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 290,000 | $17,783,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151,970 | $17,551,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 112,184 | $17,544,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 277,016 | $17,344,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 430,037 | $17,158,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152,848 | $16,475,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,360,040 | $16,464,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 186,406 | $16,400,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 215,343 | $16,375,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 274,819 | $16,236,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 505,000 | $16,180,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 191,034 | $16,087,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 232,524 | $16,026,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 152,200 | $15,955,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121,828 | $15,953,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 604,961 | $15,880,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 267,237 | $15,820,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,886 | $15,763,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 67,700 | $15,551,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 489,911 | $15,388,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 625,423 | $15,110,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 324,924 | $14,604,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135,347 | $14,390,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,089,020 | $14,255,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,487,069 | $14,196,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 336,772 | $14,181,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 940,726 | $13,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 307,159 | $13,364,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 160,990 | $13,237,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,807,463 | $13,091,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 451,200 | $12,913,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 290,643 | $12,447,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 116,766 | $12,419,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,345 | $12,397,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 256,188 | $12,330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 216,188 | $12,297,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 137,073 | $12,227,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,751 | $11,997,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,322,776 | $11,918,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,775 | $11,836,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 186,054 | $11,193,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 629,518 | $11,193,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 369,077 | $11,124,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 105,900 | $10,950,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 119,380 | $10,849,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 673,400 | $10,822,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 245,530 | $10,727,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,732,477 | $10,714,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,875 | $10,474,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 6,918,500 | $10,147,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,305,290 | $10,121,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 672,775 | $10,078,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 226,800 | $10,011,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 308,260 | $9,962,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 136,010 | $9,715,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 124,490 | $9,631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,723 | $9,528,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 231,910 | $9,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 118,058 | $9,312,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 301,101 | $9,202,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 217,681 | $8,874,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149,511 | $8,817,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 314,206 | $8,795,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 117,581 | $8,742,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,731 | $8,674,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 166,709 | $8,255,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 226,800 | $8,108,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 98,134 | $8,031,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 115,767 | $7,959,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,541,609 | $7,939,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,214,794 | $7,913,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,317 | $7,821,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 455,000 | $7,817,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 620,200 | $7,573,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 283,832 | $7,550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,685 | $7,344,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 71,545 | $7,332,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 8,642,300 | $7,280,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,264,288 | $7,272,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 397,982 | $7,251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 152,987 | $7,213,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 113,800 | $7,199,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,868,000 | $7,192,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,968 | $7,078,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 776,300 | $7,033,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 303,118 | $6,954,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,038 | $6,810,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 206,869 | $6,710,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 177,876 | $6,697,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 279,900 | $6,648,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,903 | $6,606,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 997,065 | $6,601,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 120,100 | $6,284,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 441,129 | $6,282,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,204,000 | $6,193,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,056 | $6,186,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 210,121 | $6,001,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 60,300 | $5,927,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,583 | $5,907,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,458 | $5,873,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 145,528 | $5,671,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 855,892 | $5,666,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 83,809 | $5,633,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,169 | $5,415,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,050 | $5,390,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 102,500 | $5,297,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 370,500 | $5,146,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,649 | $5,023,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,150 | $5,011,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 318,238 | $5,006,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 194,600 | $5,001,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,500,000 | $4,829,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 135,464 | $4,744,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 51,923 | $4,638,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 375,287 | $4,592,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,361,580 | $4,561,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 43,230 | $4,547,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,605,300 | $4,503,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,700 | $4,474,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 218,473 | $4,461,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 402,634 | $4,205,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 124,809 | $4,191,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59,600 | $4,139,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 58,752 | $4,136,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 95,740 | $4,108,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,284 | $4,040,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 297,697 | $4,003,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,000 | $3,999,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 122,937 | $3,820,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 84,617 | $3,752,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 88,397 | $3,748,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,554 | $3,709,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 175,106 | $3,688,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,700 | $3,659,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 19,200 | $3,650,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 338,900 | $3,635,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 98,231 | $3,632,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 219,853 | $3,608,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68,200 | $3,576,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 174,530 | $3,557,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,023,226 | $3,530,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 123,467 | $3,527,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 66,381 | $3,513,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,780 | $3,483,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 196,244 | $3,395,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 399,656 | $3,389,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 131,256 | $3,361,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,681 | $3,357,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 177,393 | $3,347,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,704 | $3,298,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 194,900 | $3,270,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 94,650 | $3,253,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,935 | $3,215,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,151 | $3,190,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,378 | $3,172,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 61,889 | $3,172,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 57,479 | $3,123,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 93,211 | $3,119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,963 | $3,099,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,000 | $3,094,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 189,000 | $3,090,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 85,447 | $3,087,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 316,612 | $2,992,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,133 | $2,956,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 224,200 | $2,946,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 108,196 | $2,944,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 191,454 | $2,935,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 28,071 | $2,934,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,614 | $2,929,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,355,000 | $2,886,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,025 | $2,885,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,407 | $2,885,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,000 | $2,831,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,069 | $2,826,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 2,255,000 | $2,819,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 388,300 | $2,804,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 81,077 | $2,800,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,590 | $2,798,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 103,172 | $2,792,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,500 | $2,784,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 66,200 | $2,776,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,219 | $2,752,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 28,976 | $2,752,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,810 | $2,751,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,238,800 | $2,730,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 93,152 | $2,724,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61,250 | $2,716,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 88,592 | $2,710,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 145,600 | $2,694,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,052 | $2,668,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 55,589 | $2,655,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 88,579 | $2,631,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 50,979 | $2,616,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 215,000 | $2,594,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,281 | $2,584,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 96,300 | $2,571,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,761 | $2,570,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,466 | $2,564,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 94,218 | $2,534,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,332 | $2,523,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 200,000 | $2,458,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 61,752 | $2,453,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,986,293 | $2,403,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,694 | $2,401,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 2,088,000 | $2,379,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 17,334 | $2,340,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 12,735 | $2,284,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 213,300 | $2,259,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,088 | $2,247,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 118,300 | $2,247,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,234 | $2,238,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,800 | $2,236,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,402 | $2,220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,683 | $2,184,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,470 | $2,184,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,442 | $2,165,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,500 | $2,161,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,725 | $2,109,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,700 | $2,103,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 109,679 | $2,096,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,695 | $2,060,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,613 | $2,058,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,302 | $2,031,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,279 | $2,029,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 49,700 | $2,014,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,084 | $2,006,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 183,000 | $2,006,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 156,385 | $2,005,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 27,696 | $1,991,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 34,768 | $1,990,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 14,312 | $1,988,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,160 | $1,987,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,054 | $1,964,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 39,227 | $1,961,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 70,382 | $1,958,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 269,500 | $1,926,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,453 | $1,918,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,013 | $1,899,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,332 | $1,891,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,716 | $1,842,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,810 | $1,841,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 208,500 | $1,841,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,586 | $1,808,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,354 | $1,781,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,244 | $1,778,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 120,797 | $1,764,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,235 | $1,760,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,800 | $1,747,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,020 | $1,745,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 39,251 | $1,738,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,087 | $1,729,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 236,487 | $1,717,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 349,600 | $1,709,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 160,000 | $1,700,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,209 | $1,696,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 67,958 | $1,696,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,960 | $1,693,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 29,795 | $1,674,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 91,770 | $1,668,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 77,369 | $1,651,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 4,822,256 | $1,640,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,515,628 | $1,639,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 87,700 | $1,639,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 39,029 | $1,635,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 89,050 | $1,630,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31,850 | $1,626,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,558 | $1,618,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 66,096 | $1,609,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 126,761 | $1,598,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,379 | $1,593,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,953 | $1,588,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,906 | $1,580,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,200 | $1,576,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 179,500 | $1,554,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,167 | $1,537,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,010 | $1,530,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,200 | $1,518,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 23,934 | $1,510,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 564,000 | $1,500,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 115,007 | $1,493,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,219 | $1,490,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,700 | $1,485,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,489 | $1,485,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53,712 | $1,467,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 40,100 | $1,467,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 22,884 | $1,444,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 20,691 | $1,429,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,614 | $1,420,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,705 | $1,415,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,952 | $1,414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,928 | $1,414,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,914 | $1,411,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,026 | $1,407,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,402 | $1,401,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 53,900 | $1,399,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 34,329 | $1,397,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,700 | $1,380,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,240,000 | $1,376,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,434 | $1,362,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,060 | $1,355,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73,319 | $1,351,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,668 | $1,346,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 91,953 | $1,345,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,514 | $1,342,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,200 | $1,338,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 40,038 | $1,334,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,300 | $1,326,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 285,176 | $1,326,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,430 | $1,300,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,491 | $1,288,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 35,190 | $1,286,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 129,371 | $1,277,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,500 | $1,274,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 17,491 | $1,257,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 20,377 | $1,229,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 11,724 | $1,194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-006050 | this filing | 2015-11-13 | acceptance time not in the bulk data set |