13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 638 holding rows worth $16,016,356,000.
- Accession
- 0001062993-16-012368
- Filer
- CIK 919859
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 638 entries on the cover page, a total value of $16,016,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,016,362,000 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 | 8,945,667 | $397,188,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,884,112 | $382,903,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,068,325 | $375,993,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,382,393 | $372,503,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,036,587 | $354,957,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,688,674 | $317,613,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,996,460 | $296,490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,669,143 | $291,897,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,437,660 | $288,142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,800,617 | $273,963,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,494,228 | $272,155,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,005,945 | $261,989,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,814,254 | $252,579,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,367,762 | $222,918,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,542,422 | $219,304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,821,484 | $201,201,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,670,947 | $200,337,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 857,608 | $192,825,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,045,265 | $187,865,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,381,421 | $186,680,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,722,003 | $178,482,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,693,324 | $168,033,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,795,245 | $167,864,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,899,244 | $167,473,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,713,835 | $164,449,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,210,975 | $158,459,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,006,713 | $153,725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,389,372 | $151,122,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,786,107 | $146,742,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,364,144 | $144,017,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,096,999 | $141,595,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,946,237 | $140,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,598,106 | $134,560,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,023,939 | $131,394,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,702,479 | $126,222,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,948,435 | $125,073,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 785,517 | $119,799,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,533,555 | $118,897,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,805,523 | $115,916,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,928,092 | $113,066,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 625,650 | $110,258,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,166,607 | $107,799,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,085,277 | $106,141,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,956,013 | $105,541,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,082,278 | $100,297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 627,149 | $99,623,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,166,585 | $99,568,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,402,340 | $97,404,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,868,103 | $96,941,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 591,284 | $95,356,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,457,515 | $91,201,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,178,583 | $87,983,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 865,974 | $84,458,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,269,912 | $83,903,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,304,485 | $83,317,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,048,263 | $79,280,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 852,331 | $77,298,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 356 | $76,974,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 867,181 | $76,702,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 805,541 | $74,601,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 442,429 | $73,775,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,595,798 | $73,694,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,304,810 | $72,602,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,353,446 | $72,321,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,676,663 | $71,308,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,178,914 | $68,287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 811,699 | $67,128,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,742,867 | $66,432,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,242,500 | $66,014,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 737,194 | $65,603,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 9,307,084 | $65,429,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 715,057 | $62,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,066,565 | $61,434,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 748,540 | $61,118,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,135,989 | $60,662,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 789,872 | $60,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 517,274 | $58,478,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 524,894 | $57,476,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 13,595,417 | $56,829,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 458,441 | $56,008,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 440,065 | $55,695,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 982,108 | $55,548,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 795,600 | $53,401,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,918,034 | $53,262,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,185,328 | $53,032,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 289,388 | $52,689,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 513,559 | $52,486,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 442,844 | $52,455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,113 | $52,355,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 999,056 | $51,961,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,263,310 | $51,875,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 697,186 | $50,839,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 506,408 | $50,676,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 328,317 | $49,891,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 228,766 | $49,482,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 837,352 | $49,236,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 633,180 | $48,825,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 717,241 | $48,622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,636,261 | $48,466,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 667,113 | $48,112,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,125,355 | $47,119,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 472,408 | $47,019,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,061,793 | $46,836,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 478,891 | $46,558,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 459,261 | $46,450,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 591,023 | $44,149,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,881,630 | $43,686,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,506,437 | $42,587,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 242,122 | $41,771,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 525,124 | $41,564,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,709,928 | $41,165,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 480,625 | $41,117,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 255,748 | $40,534,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,269,513 | $39,888,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,034,319 | $39,004,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41,802 | $38,824,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 477,035 | $38,773,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,364,500 | $37,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 576,710 | $36,465,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 843,723 | $36,415,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,190,000 | $35,982,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 563,373 | $35,532,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 448,267 | $35,252,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 324,048 | $35,088,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 390,175 | $34,925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 363,587 | $33,763,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139,545 | $33,452,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 285,356 | $32,919,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 940,598 | $31,858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,180 | $31,131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 734,084 | $31,044,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 721,576 | $30,595,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,160,000 | $29,835,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 738,922 | $29,372,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,009,704 | $29,150,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 262,555 | $28,884,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 304,600 | $28,501,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 819,509 | $28,462,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 519,765 | $27,844,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 262,587 | $27,446,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,061,783 | $27,195,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,074,621 | $26,591,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,116,299 | $26,400,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 553,411 | $26,359,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 386,057 | $26,248,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 658,029 | $25,854,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 381,607 | $24,751,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 575,014 | $23,794,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,844,214 | $23,606,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200,375 | $23,229,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 278,987 | $22,779,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 314,181 | $22,725,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 412,348 | $22,477,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 273,539 | $21,642,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,991,571 | $20,965,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 759,232 | $20,826,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,626,352 | $20,587,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 731,993 | $20,459,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 284,152 | $20,422,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,731,762 | $20,394,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 277,398 | $20,364,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 374,973 | $20,316,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 826,501 | $20,291,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 380,362 | $20,003,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 382,623 | $19,889,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 5,800,811 | $19,433,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,868,445 | $19,189,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 414,740 | $19,053,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,821,761 | $18,087,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 339,554 | $17,599,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 899,678 | $17,571,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 485,938 | $17,338,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 555,095 | $17,075,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 590,981 | $16,784,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 75,348 | $16,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,952 | $16,286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,449 | $15,707,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 461,484 | $15,095,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,497,000 | $15,045,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 207,689 | $14,960,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,159,900 | $14,882,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,182,196 | $14,777,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,394 | $14,461,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 160,267 | $14,438,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 323,792 | $14,435,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 323,403 | $14,417,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 207,836 | $14,237,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 126,173 | $14,223,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 602,727 | $13,712,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,535 | $13,513,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 572,170 | $13,337,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157,253 | $13,308,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 970,351 | $13,208,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 325,355 | $13,206,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 150,053 | $13,011,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 238,600 | $12,572,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,236,161 | $12,299,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,242,958 | $12,268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 154,257 | $11,986,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 584,659 | $11,939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 445,000 | $11,761,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 147,047 | $11,387,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 138,192 | $11,229,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,623,718 | $11,151,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 327,500 | $10,938,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,639,464 | $10,809,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,002,282 | $10,494,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 246,848 | $10,452,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 494,037 | $10,375,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 264,564 | $10,207,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 390,565 | $10,077,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 163,721 | $10,072,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 160,667 | $9,797,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 199,000 | $9,492,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 205,083 | $9,436,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,271,000 | $9,202,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 104,848 | $9,059,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 540,000 | $8,786,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 314,500 | $7,859,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 164,569 | $7,682,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 389,882 | $7,653,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 478,264 | $7,427,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 328,360 | $7,405,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 248,149 | $7,365,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 142,248 | $7,329,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 101,041 | $7,126,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 285,620 | $7,083,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 147,792 | $6,994,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 306,571 | $6,597,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,699 | $6,549,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 154,198 | $6,487,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,900 | $6,442,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 156,192 | $6,343,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 130,030 | $6,304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,500 | $6,284,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,465,281 | $6,169,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 860,000 | $6,080,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,138 | $6,036,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 140,962 | $5,966,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,144,793 | $5,783,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 134,991 | $5,568,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 220,293 | $5,496,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,729 | $5,350,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 151,376 | $5,304,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 257,660 | $5,223,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 10,150,000 | $5,220,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,191,386 | $5,197,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 342,500 | $5,165,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 220,097 | $5,108,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 387,547 | $5,104,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 727,907 | $4,942,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 372,563 | $4,910,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 232,363 | $4,887,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 90,787 | $4,837,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 390,285 | $4,738,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 918,941 | $4,558,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,124 | $4,537,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40,092 | $4,510,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,243 | $4,499,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 162,330 | $4,464,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 77,082 | $4,360,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,069 | $4,340,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,103,000 | $4,335,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 348,680 | $4,317,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 114,927 | $4,314,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,321 | $4,307,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 64,976 | $4,248,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 192,269 | $4,128,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 162,708 | $3,967,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,721 | $3,936,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 79,799 | $3,891,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,582 | $3,860,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 160,629 | $3,834,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,500 | $3,818,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 535,810 | $3,799,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 78,455 | $3,789,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,902 | $3,622,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 157,460 | $3,562,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,726 | $3,534,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 202,205 | $3,530,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 230,447 | $3,510,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59,272 | $3,457,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 256,600 | $3,431,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 243,407 | $3,413,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 64,873 | $3,405,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40,825 | $3,402,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,847 | $3,398,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27,371 | $3,384,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 50,431 | $3,381,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 214,100 | $3,304,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 90,384 | $3,299,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 120,771 | $3,211,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 90,984 | $3,143,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 116,749 | $3,104,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,994 | $3,063,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,200,000 | $3,048,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 92,146 | $3,032,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 49,302 | $2,954,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,067 | $2,942,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,107 | $2,935,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,813 | $2,872,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,776 | $2,862,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119,328 | $2,822,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 243,970 | $2,815,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,702 | $2,799,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,735 | $2,795,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 449,060 | $2,784,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 154,846 | $2,759,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 77,917 | $2,738,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 414,804 | $2,692,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,316 | $2,684,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,075 | $2,613,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,273 | $2,612,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,167 | $2,550,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 26,142 | $2,533,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,227 | $2,469,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 105,032 | $2,465,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,730 | $2,379,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 57,470 | $2,372,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,309 | $2,357,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 573,000 | $2,183,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 149,200 | $2,125,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,504 | $2,083,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 179,100 | $2,072,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,451 | $2,067,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 45,000 | $2,065,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 94,650 | $2,059,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,556 | $2,044,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,600 | $2,025,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 118,151 | $2,024,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 30,784 | $2,015,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,106 | $2,003,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,385 | $1,989,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,085 | $1,953,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,292 | $1,938,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,399 | $1,922,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,051 | $1,918,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,261 | $1,903,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 64,821 | $1,899,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 166,675 | $1,873,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,751 | $1,843,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,600 | $1,836,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,634 | $1,834,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 74,620 | $1,827,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 225,294 | $1,825,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,863 | $1,821,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,983 | $1,811,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 170,051 | $1,786,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,300 | $1,761,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61,105 | $1,751,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 33,081 | $1,723,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,430 | $1,703,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,246 | $1,659,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 31,216 | $1,650,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 27,439 | $1,646,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,132 | $1,628,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,713 | $1,626,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,428 | $1,613,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,077 | $1,599,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 89,272 | $1,587,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 33,538 | $1,581,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,498 | $1,572,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,986 | $1,570,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 47,633 | $1,518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,819 | $1,517,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,719 | $1,509,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 46,172 | $1,491,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 35,107 | $1,479,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 151,808 | $1,470,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 51,800 | $1,451,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51,082 | $1,448,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 149,849 | $1,445,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,189 | $1,420,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,406 | $1,419,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,200 | $1,416,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,026 | $1,407,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,300 | $1,407,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,646 | $1,399,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 55,370 | $1,384,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,175 | $1,378,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 71,544 | $1,374,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 62,345 | $1,367,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,709 | $1,336,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,907 | $1,309,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 71,575 | $1,303,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,786 | $1,276,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,072 | $1,264,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 794,972 | $1,264,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 45,000 | $1,239,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,723 | $1,231,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 40,300 | $1,217,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 51,700 | $1,216,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,016 | $1,210,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,258 | $1,202,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,697 | $1,195,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,820 | $1,185,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,578 | $1,159,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,162 | $1,141,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 71,370 | $1,126,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 78,563 | $1,108,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,246 | $1,097,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,002 | $1,092,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,255 | $1,069,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,257 | $1,048,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,200 | $1,042,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,160 | $1,031,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,636 | $1,030,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,526 | $1,029,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,558 | $1,029,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,650 | $1,026,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,319 | $1,026,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,968 | $1,025,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 71,314 | $1,016,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,406 | $1,010,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,000 | $1,004,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,713 | $1,000,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,806 | $997,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,494 | $987,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,251 | $986,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 169,586 | $982,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43,337 | $977,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,685 | $958,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,482 | $944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,040 | $930,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,813 | $923,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,816 | $920,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,875 | $913,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,970 | $912,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,394 | $901,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 48,200 | $897,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,583 | $881,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,858 | $868,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,290 | $857,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,137 | $855,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,904 | $837,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,000 | $828,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,686 | $828,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,334 | $824,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,400 | $817,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,796 | $810,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 19,857 | $803,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,607 | $796,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,960 | $789,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,100 | $782,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,268 | $781,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,421 | $781,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,000 | $780,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 467 | $766,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,221 | $763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,392 | $756,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,856 | $753,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,444 | $750,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,100 | $746,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,118 | $743,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,822 | $739,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,241 | $739,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,050 | $734,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,543 | $733,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,604 | $733,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,612 | $719,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 18,369 | $712,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,000 | $700,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,483 | $692,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,673 | $685,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,992 | $673,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 23,782 | $659,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,854 | $658,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,879 | $657,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 63,412 | $653,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,351 | $642,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,836 | $642,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,672 | $638,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,581 | $633,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,569 | $631,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,016 | $624,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,327 | $622,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,475 | $620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,466 | $617,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,505 | $614,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,751 | $611,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 69,564 | $607,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,080 | $600,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,071 | $593,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,104 | $589,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 67,842 | $581,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,736 | $579,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,340 | $579,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 162,000 | $578,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,961 | $574,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,324 | $559,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,596 | $525,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,044 | $520,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,819 | $520,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,834 | $518,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33,146 | $505,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,429 | $505,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,241 | $503,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,845 | $497,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,100 | $490,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 38,621 | $488,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-012368 | this filing | 2016-11-15 | acceptance time not in the bulk data set |