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 |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87,886 | $1,191,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,100 | $1,189,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 58,500 | $1,185,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 51,152 | $1,182,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,683 | $1,179,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,051 | $1,177,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 32,816 | $1,165,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 39,100 | $1,160,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,900 | $1,156,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,012 | $1,137,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 52,055 | $1,136,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,200 | $1,135,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,000 | $1,130,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,200 | $1,126,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,626 | $1,121,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,507 | $1,115,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,807 | $1,111,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80,671 | $1,109,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 32,706 | $1,104,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,786 | $1,098,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,898 | $1,097,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 86,695 | $1,096,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,879 | $1,096,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 12,800 | $1,087,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,843 | $1,079,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,368 | $1,068,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,300 | $1,064,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,575 | $1,064,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 154,993 | $1,056,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,434 | $1,056,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,300 | $1,047,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 113,718 | $1,043,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,591 | $1,041,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,788 | $1,023,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,411 | $1,021,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 104,200 | $1,018,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 22,294 | $1,010,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,090 | $1,008,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,321 | $997,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,283 | $984,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,000 | $976,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,932 | $971,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,652 | $970,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 49,733 | $968,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 18,007 | $959,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,100 | $958,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 40,754 | $954,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,700 | $953,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 37,382 | $939,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,300 | $938,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,151 | $937,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,730 | $933,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 24,200 | $929,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,284 | $918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,332 | $914,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,629 | $914,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 18,906 | $914,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 24,400 | $898,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,755 | $895,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,131 | $876,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 15,612 | $874,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,306 | $873,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 74,364 | $872,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,822 | $871,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 16,348 | $870,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,000 | $861,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,624 | $856,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,820 | $850,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,709 | $847,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,506 | $825,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,500 | $820,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,966 | $816,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,927 | $816,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,486 | $813,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,100 | $811,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,376 | $801,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,614 | $800,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,800 | $798,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 21,928 | $796,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,872 | $795,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,644 | $791,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,933 | $791,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,284 | $787,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,623 | $787,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,061 | $785,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,707 | $782,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,700 | $781,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,429 | $781,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 15,255 | $767,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,949 | $760,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 3,000,000 | $756,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,542 | $750,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,421 | $742,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,610 | $742,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,017 | $739,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,720 | $737,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,793 | $732,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,266 | $729,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,100 | $726,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,929 | $718,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 42,837 | $715,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,945 | $706,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,582 | $703,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,557 | $691,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,064 | $689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,700 | $688,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,177 | $686,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 43,700 | $686,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,701 | $685,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,240 | $681,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,515 | $674,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,028 | $669,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,435 | $663,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,374 | $662,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,716 | $661,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,364 | $654,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,044 | $651,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 10,653 | $650,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,680 | $649,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,599 | $649,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 70,925 | $640,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,400 | $635,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 12,743 | $631,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,741 | $624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,379,700 | $623,000 | thousands by filing date | put |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 14,271 | $623,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,783 | $622,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 16,000 | $621,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,272 | $616,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,613 | $605,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,700 | $604,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,200 | $597,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,430 | $592,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,380 | $585,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,284 | $585,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,971 | $580,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 68,600 | $579,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 430,000 | $576,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,399 | $574,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 70,623 | $572,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 27,443 | $569,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 28,431 | $568,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,828 | $566,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,312 | $564,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,731 | $563,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 16,867 | $563,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,198 | $562,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 5,033 | $554,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,065 | $553,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,428 | $552,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,754 | $549,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,600 | $543,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,258 | $542,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,630 | $541,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,201 | $538,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,854 | $537,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 67,600 | $532,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,175 | $530,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,042 | $523,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,780 | $521,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 49,400 | $520,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,718 | $516,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 10,771 | $514,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,382 | $513,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,915 | $507,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,223 | $503,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,789 | $501,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,082 | $494,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,241 | $492,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 500,000 | $486,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,730 | $476,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,775 | $473,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,396 | $472,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 5,057 | $471,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 247,000 | $462,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 5,794 | $458,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,900 | $457,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 41,740 | $453,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,571 | $449,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,501 | $440,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,251 | $434,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,819 | $432,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,882 | $419,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,067 | $418,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,753 | $417,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,461 | $415,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,850 | $402,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 320,000 | $400,000 | thousands by filing date | principal |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 21,643 | $396,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,898 | $390,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,676 | $387,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,488 | $387,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,006 | $386,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,905 | $386,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,626 | $382,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 229,826 | $382,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,789 | $380,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,632 | $372,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,774 | $371,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,943 | $368,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 343,000 | $362,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 250,000 | $360,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 3,488 | $355,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,920 | $353,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,821 | $350,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,993 | $347,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,100 | $346,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,750 | $343,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,681 | $342,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,198 | $340,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,191 | $337,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,156 | $336,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,325 | $335,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 223,000 | $334,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,421 | $332,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,452 | $332,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,274 | $329,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,700 | $328,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 20,000 | $325,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,759 | $323,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,984 | $322,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,855 | $322,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 20,539 | $322,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,733 | $321,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 60,100 | $319,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 12,123 | $318,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,540 | $315,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,879 | $315,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,986 | $313,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 35,282 | $311,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,967 | $311,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,308 | $309,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,177 | $308,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 208,000 | $308,000 | thousands by filing date | principal |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,420 | $304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,255 | $303,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,418 | $301,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,253 | $295,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,645 | $293,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,773 | $290,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,529 | $290,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,985 | $289,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 16,420 | $287,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,266 | $286,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,400 | $279,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 18,799 | $277,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,060 | $275,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,000 | $273,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,587 | $273,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 472 | $272,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,360 | $261,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 30,900 | $261,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 195 | $260,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 180,000 | $258,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 19,689 | $247,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,309 | $245,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,991 | $244,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,900 | $243,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,533 | $241,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $237,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 190,100 | $232,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,576 | $230,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,338 | $228,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,217 | $227,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 40,718 | $224,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 29,208 | $223,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,891 | $222,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,384 | $221,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,904 | $220,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 300,000 | $220,000 | thousands by filing date | principal |
| TESARO INC | 881569107 | COM | 5,300 | $213,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,704 | $211,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 291,500 | $210,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,600 | $208,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,095 | $207,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,060 | $206,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 123,000 | $206,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 7,000 | $203,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 180,000 | $202,000 | thousands by filing date | principal |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,526 | $199,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,670 | $186,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,741 | $166,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,700 | $158,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 54,187 | $141,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,431 | $137,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,300 | $134,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 96,265 | $133,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 12,848 | $121,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 21,159 | $89,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,971 | $45,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 59,499 | $16,000 | 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 |