13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 919 holding rows worth $17,702,106,000.
- Accession
- 0001062993-16-011046
- Filer
- CIK 919859
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 919 entries on the cover page, a total value of $17,702,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,702,114,000 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,809,472 | $421,121,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,064,822 | $417,460,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,759,684 | $388,893,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,662,489 | $352,379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,810,012 | $340,854,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,929,038 | $336,112,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,812,047 | $333,858,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,021,970 | $327,750,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,722,633 | $293,282,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,315,541 | $287,198,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,412,640 | $262,469,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,390,485 | $259,302,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,050,896 | $258,319,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,359,645 | $237,306,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,164,574 | $205,897,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,180,643 | $201,621,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,692,207 | $189,237,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,459,890 | $184,664,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,393,356 | $183,210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,269,918 | $180,874,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,449,569 | $178,847,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,282,493 | $173,013,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 759,733 | $172,649,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,247,708 | $169,263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,586,501 | $168,074,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,434,430 | $165,005,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 963,402 | $163,383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 897,922 | $157,244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,803,886 | $154,775,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,692,695 | $151,105,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,294,464 | $148,976,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,918,297 | $148,533,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,951,550 | $142,853,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,341,759 | $135,397,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 828,089 | $130,043,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,588,149 | $125,836,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,077,395 | $123,708,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,705,143 | $121,640,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 548 | $118,902,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,481,976 | $114,472,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,306,225 | $113,968,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,069,561 | $111,628,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,221,607 | $105,104,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,427,857 | $104,388,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,036,437 | $104,204,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,761,847 | $101,007,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,169,508 | $98,893,000 | thousands by filing date | |
| BLACKBERRY LTD | C10268AA5 | DBCV 6.000%11/1 | 88,860,000 | $91,695,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,764,920 | $91,486,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,156,511 | $91,034,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 16,550,598 | $87,718,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,424,427 | $84,610,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 655,983 | $84,484,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 451,894 | $84,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 879,726 | $84,102,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 821,800 | $83,593,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 916,925 | $82,908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,110,044 | $82,332,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 532,276 | $79,086,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,244,172 | $75,492,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,240,867 | $75,069,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 439,127 | $72,522,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,594,425 | $71,542,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,240,604 | $70,534,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,209,888 | $67,354,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,605 | $67,261,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 729,376 | $66,191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,448 | $66,158,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 572,728 | $64,168,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 841,107 | $63,554,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,361,710 | $61,948,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 764,161 | $61,928,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,295,493 | $61,316,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 618,888 | $60,286,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 994,000 | $59,372,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 748,183 | $59,353,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,357,838 | $58,645,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 749,133 | $57,691,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 406,300 | $57,146,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,440,509 | $55,862,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,092,173 | $55,845,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,582,575 | $55,754,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 838,349 | $55,306,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 9,856,870 | $55,100,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,429,833 | $54,574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 472,398 | $53,986,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 540,005 | $52,823,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 343,198 | $52,091,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 461,681 | $52,064,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 581,688 | $51,468,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 324,450 | $51,205,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 494,832 | $51,171,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 732,817 | $50,535,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 610,545 | $50,205,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,276,438 | $49,239,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 451,201 | $48,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 767,660 | $47,702,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 854,308 | $47,303,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 717,642 | $46,790,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 374,127 | $46,736,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 947,037 | $46,159,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 658,800 | $46,109,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,828,528 | $44,712,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 496,726 | $44,517,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 605,011 | $44,178,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,495,733 | $43,870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 206,912 | $43,343,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 355,181 | $42,742,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 943,491 | $42,665,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,183,013 | $41,654,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,163,428 | $41,174,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 962,780 | $41,120,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,392,568 | $40,851,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,086,000 | $40,692,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42,354 | $40,354,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 495,160 | $40,148,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 542,410 | $39,081,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 335,833 | $39,064,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 250,062 | $38,860,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,233,710 | $38,183,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 153,241 | $38,047,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 453,552 | $37,835,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 567,790 | $37,673,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 602,433 | $37,297,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 883,958 | $36,896,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,454,114 | $36,876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 463,423 | $36,647,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 999,294 | $36,604,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,069,955 | $36,452,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 512,045 | $36,130,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 992,473 | $35,977,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 2,278,021 | $34,102,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 863,933 | $33,961,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 756,625 | $33,867,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 298,758 | $33,846,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 451,313 | $33,803,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 312,165 | $33,483,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 551,499 | $32,627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 582,554 | $32,530,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 694,599 | $31,458,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 334,652 | $31,360,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,202,500 | $31,298,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 357,625 | $31,210,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,736,380 | $30,994,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 645,537 | $30,637,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 304,886 | $30,071,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 743,295 | $29,078,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,583,545 | $28,936,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 999,000 | $28,661,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,615,783 | $28,486,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 396,992 | $27,881,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 355,770 | $27,871,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 518,051 | $27,716,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,144,499 | $27,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,958 | $27,655,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 305,800 | $27,241,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 540,098 | $27,129,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,012,997 | $26,875,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 827,500 | $26,770,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,075,660 | $26,393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 450,133 | $25,712,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,741,732 | $25,526,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 239,053 | $25,452,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,277,000 | $25,182,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 917,781 | $25,147,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 6,580,421 | $25,071,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,799,652 | $25,054,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,308,833 | $24,948,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 374,000 | $24,781,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 250,554 | $24,404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 307,762 | $24,366,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,855,528 | $24,301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 464,901 | $24,249,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,076,052 | $23,962,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,126,721 | $23,583,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 205,402 | $23,311,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,937 | $23,012,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,800,920 | $22,439,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 929,774 | $22,287,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 283,540 | $21,804,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,009,950 | $21,744,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 93,935 | $21,707,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 430,043 | $21,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 227,614 | $21,337,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,941,487 | $21,032,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,549,050 | $20,975,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 558,577 | $20,422,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 108,899 | $20,046,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 230,536 | $20,004,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 298,629 | $19,829,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 291,963 | $19,541,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 169,096 | $19,211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,846 | $19,134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 384,000 | $18,831,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,236,861 | $18,655,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 344,556 | $18,654,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 210,134 | $18,504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 343,253 | $18,388,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 476,145 | $17,798,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 684,355 | $17,615,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 872,841 | $17,579,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 155,310 | $17,334,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 240,195 | $17,332,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 592,940 | $17,255,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138,994 | $17,059,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 176,695 | $16,035,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 171,873 | $15,960,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,061,825 | $15,894,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 193,428 | $15,815,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 311,512 | $15,414,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,291,346 | $15,354,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 115,384 | $15,082,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 229,147 | $14,938,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 154,758 | $14,824,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 95,540 | $14,745,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 174,341 | $14,544,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 143,336 | $14,496,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 352,265 | $14,239,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,541,277 | $14,195,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 443,255 | $13,874,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 268,230 | $13,811,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,335 | $13,705,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 650,000 | $13,312,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 159,952 | $13,022,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 170,609 | $12,977,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97,775 | $12,875,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 107,307 | $12,804,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57,576 | $12,798,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 160,027 | $12,484,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 512,009 | $12,437,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 458,564 | $12,381,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 191,400 | $12,112,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 482,484 | $11,980,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 620,854 | $11,852,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 857,956 | $11,805,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100,735 | $11,762,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 899,309 | $11,655,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,048 | $11,599,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 622,110 | $11,366,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 414,153 | $11,203,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 241,400 | $11,129,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 494,837 | $11,035,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 346,551 | $11,027,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 133,787 | $10,889,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 326,495 | $10,709,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,129,932 | $10,667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,827 | $10,570,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,107 | $10,504,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 398,981 | $10,366,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 242,530 | $10,291,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,948 | $9,676,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,500 | $9,644,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 165,089 | $9,511,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 163,721 | $9,479,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102,189 | $9,451,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 98,193 | $9,401,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 760,185 | $9,312,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,546 | $9,058,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,296,100 | $9,047,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,832,017 | $8,959,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 195,328 | $8,952,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,968 | $8,848,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 304,980 | $8,847,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,669 | $8,801,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77,067 | $8,699,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,845 | $8,626,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,375 | $8,508,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 488,112 | $8,469,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,235,000 | $8,355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,805 | $8,353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 188,585 | $8,149,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 257,383 | $8,123,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,800 | $8,053,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 240,348 | $7,927,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 332,360 | $7,781,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 314,500 | $7,705,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 328,377 | $7,651,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 394,482 | $7,641,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 88,397 | $7,526,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,929 | $7,451,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 389,882 | $7,431,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 132,769 | $7,345,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 238,600 | $7,337,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,702 | $7,258,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 54,357 | $7,139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54,300 | $7,052,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 226,800 | $6,967,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 210,832 | $6,728,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 157,051 | $6,690,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 119,939 | $6,623,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 87,731 | $6,452,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62,835 | $6,373,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 960,600 | $6,311,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 185,322 | $6,236,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,961 | $6,217,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 121,892 | $6,185,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 135,300 | $6,124,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 676,300 | $6,026,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,290 | $5,916,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,746 | $5,912,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82,328 | $5,873,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 109,165 | $5,855,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 491,591 | $5,806,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 168,553 | $5,754,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,498 | $5,696,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 120,100 | $5,552,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48,071 | $5,540,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 206,827 | $5,531,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67,907 | $5,496,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 137,109 | $5,461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,349 | $5,442,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 119,811 | $5,427,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 422,300 | $5,325,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,167,700 | $5,255,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,316 | $5,189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 445,000 | $5,184,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 108,165 | $5,142,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 345,957 | $5,072,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,259,390 | $5,050,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 63,769 | $5,022,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 111,217 | $4,934,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 126,305 | $4,909,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 156,082 | $4,884,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 137,784 | $4,751,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 87,619 | $4,724,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 4,500,000 | $4,711,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 119,249 | $4,692,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 196,434 | $4,622,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,685 | $4,579,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56,892 | $4,518,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,700 | $4,496,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 121,874 | $4,431,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,873 | $4,406,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 180,391 | $4,389,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 326,000 | $4,385,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 199,161 | $4,324,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,088 | $4,251,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 143,800 | $4,229,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,039 | $4,149,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,618 | $4,130,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,063 | $4,098,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,972 | $4,079,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,107 | $4,053,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96,623 | $4,020,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 184,224 | $3,952,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 103,687 | $3,936,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 16,514 | $3,883,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 110,949 | $3,871,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 109,426 | $3,832,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,832 | $3,753,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 199,034 | $3,730,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,036 | $3,715,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,150,000 | $3,705,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 29,530 | $3,658,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,112 | $3,631,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,902 | $3,618,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 146,133 | $3,541,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,187 | $3,508,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148,698 | $3,494,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,613 | $3,431,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,090 | $3,363,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 56,775 | $3,354,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 244,782 | $3,351,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,847 | $3,309,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 76,794 | $3,297,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,593 | $3,285,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 637,527 | $3,251,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 315,179 | $3,168,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,526 | $3,071,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,781 | $3,069,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 170,104 | $3,058,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 133,000 | $2,996,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 175,235 | $2,991,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 359,430 | $2,976,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 121,237 | $2,975,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,830 | $2,954,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,747 | $2,948,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 153,629 | $2,944,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,925 | $2,919,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 208,293 | $2,908,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,963 | $2,907,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 103,092 | $2,879,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 60,165 | $2,876,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,833 | $2,873,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,895 | $2,871,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 36,968 | $2,866,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,319 | $2,850,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,899 | $2,834,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 221,500 | $2,813,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 78,900 | $2,758,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 105,912 | $2,681,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 449,173 | $2,673,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,789 | $2,654,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 78,555 | $2,654,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,141 | $2,641,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,075 | $2,622,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 169,747 | $2,616,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,144,793 | $2,540,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,320 | $2,468,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 106,717 | $2,461,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 134,649 | $2,437,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 197,503 | $2,437,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 940,425 | $2,426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,230 | $2,404,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 32,350 | $2,390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,135 | $2,384,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 30,651 | $2,367,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,400 | $2,352,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,400 | $2,299,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 169,060 | $2,298,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 42,931 | $2,286,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 106,867 | $2,286,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,936 | $2,252,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,205 | $2,245,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,046 | $2,242,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 33,189 | $2,229,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,368 | $2,228,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 106,841 | $2,202,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 90,984 | $2,196,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,862 | $2,194,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 192,298 | $2,194,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,593 | $2,175,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,228 | $2,152,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 400,204 | $2,141,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,075 | $2,138,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,836 | $2,119,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,790 | $2,110,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,431 | $2,098,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,636 | $2,088,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 68,158 | $2,032,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,665 | $2,031,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,872 | $2,019,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31,863 | $2,010,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,608 | $2,007,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 90,850 | $2,002,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,876 | $1,987,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,148 | $1,978,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 175,948 | $1,948,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,260 | $1,942,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 71,685 | $1,938,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 82,017 | $1,928,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,081 | $1,920,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 26,700 | $1,918,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 152,615 | $1,915,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 42,558 | $1,912,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 485,700 | $1,899,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 42,656 | $1,888,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 39,370 | $1,877,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,322 | $1,871,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 71,690 | $1,870,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,196 | $1,860,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32,239 | $1,858,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,975 | $1,856,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,580 | $1,853,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48,348 | $1,825,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 47,861 | $1,825,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,554 | $1,818,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,538 | $1,809,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,230 | $1,805,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,770 | $1,803,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 38,794 | $1,790,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,259 | $1,787,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,838 | $1,779,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,704 | $1,774,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,071 | $1,773,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 60,000 | $1,767,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40,146 | $1,765,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 179,100 | $1,762,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,074 | $1,724,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 71,947 | $1,717,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 141,889 | $1,710,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 61,802 | $1,706,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 86,762 | $1,701,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,016 | $1,692,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,245 | $1,683,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 110,740 | $1,683,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,316 | $1,681,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,026 | $1,671,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 161,349 | $1,667,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 45,023 | $1,664,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,168 | $1,654,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,700 | $1,652,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,500 | $1,652,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 149,055 | $1,647,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 109,754 | $1,644,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 75,064 | $1,642,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,822 | $1,637,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,919 | $1,635,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 240,000 | $1,622,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,077 | $1,618,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 263,770 | $1,614,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 1,593,000 | $1,607,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 51,993 | $1,594,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 84,139 | $1,588,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,600 | $1,561,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 47,428 | $1,551,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 118,300 | $1,550,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,435 | $1,548,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,491 | $1,539,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,386 | $1,538,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011046 | this filing | 2016-08-12 | acceptance time not in the bulk data set |