13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 616 holding rows worth $17,964,375,000.
- Accession
- 0001062993-17-003737
- Filer
- CIK 919859
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 616 entries on the cover page, a total value of $17,964,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,964,377,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 10,588,328 | $530,899,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,430,851 | $466,365,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,381,745 | $446,278,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,589,991 | $432,764,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,104,628 | $419,173,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,729,330 | $404,635,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,792,165 | $369,376,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,284,803 | $355,210,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,911,366 | $349,818,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,860,781 | $335,927,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,724,837 | $301,340,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,690,438 | $299,110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,976,540 | $265,951,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,623,435 | $255,576,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,345,838 | $240,803,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,051,985 | $224,138,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,525,040 | $220,386,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,623,376 | $209,203,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,259,255 | $207,307,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,151,360 | $206,245,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,261,913 | $202,928,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,089,802 | $182,126,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,361,594 | $164,086,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,157,094 | $150,499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,750,404 | $147,717,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,190,209 | $144,646,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 725,576 | $141,567,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,693,362 | $139,839,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,318,186 | $132,097,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 800,764 | $128,066,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,391,176 | $127,424,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,645,452 | $121,467,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,325,651 | $119,408,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,677,705 | $118,128,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,424,090 | $117,124,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,270,934 | $114,854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 449,992 | $108,808,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,094,951 | $107,826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,120,640 | $105,094,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,121,032 | $98,267,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 956,044 | $95,700,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,469,832 | $95,186,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,349,337 | $94,920,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,378,605 | $93,211,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 635,304 | $91,496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 593,505 | $91,299,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,517,589 | $90,004,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,270,430 | $87,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,253,387 | $86,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 740,864 | $85,562,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,630,515 | $84,216,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,036,616 | $84,132,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 339,303 | $82,481,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,125,785 | $82,351,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 877,528 | $80,206,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,240,718 | $78,599,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,657,366 | $77,595,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,744,864 | $76,931,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,016,534 | $76,809,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 460,178 | $75,718,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 937,878 | $75,462,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,580,866 | $74,633,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 673,122 | $73,310,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 231,178 | $73,078,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,288,588 | $72,741,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 831,839 | $72,536,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 615,187 | $72,284,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 403,039 | $72,088,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 580,246 | $71,765,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,530,531 | $71,399,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 317,974 | $70,558,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 664,881 | $70,477,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 833,456 | $70,319,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,961,435 | $68,944,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,164,788 | $68,140,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,302,981 | $67,104,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 465,282 | $66,782,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,124,610 | $66,160,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 9,735,984 | $65,718,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 400,083 | $63,213,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,078,778 | $62,945,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 707,573 | $62,939,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,131,178 | $62,871,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 694,713 | $62,865,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,886,627 | $62,575,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,476,953 | $62,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,183 | $62,459,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 976,608 | $61,165,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,225,632 | $58,745,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,670,952 | $58,405,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,378,813 | $56,307,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,828,557 | $56,192,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 896,761 | $55,940,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 405,108 | $55,670,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 457,074 | $53,683,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 201,300 | $53,063,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,324,243 | $53,016,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 362,674 | $52,947,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 223,169 | $52,010,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 511,057 | $51,693,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,903,761 | $51,421,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50,470 | $49,252,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 624,869 | $48,715,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,514,634 | $47,729,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 268,747 | $47,211,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,494,022 | $47,185,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,538,633 | $46,965,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 252,962 | $46,505,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 497,996 | $45,567,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 577,321 | $44,575,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,387,990 | $44,471,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 343,072 | $42,966,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,853 | $42,747,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,220,727 | $42,629,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 620,569 | $42,416,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 411,660 | $42,179,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,457,664 | $41,252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 396,625 | $41,197,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,889,133 | $41,126,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,031,997 | $41,067,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 533,191 | $39,525,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 255,869 | $39,189,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 314,179 | $38,229,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 311,880 | $37,950,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 506,406 | $37,712,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 391,211 | $37,548,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 178,995 | $37,265,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 487,583 | $35,984,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 490,948 | $35,599,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,093,743 | $35,208,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 749,671 | $34,935,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,506,511 | $34,831,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,420,481 | $34,691,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,815,382 | $34,583,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 259,022 | $34,401,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,657,833 | $34,328,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 288,327 | $34,126,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 393,800 | $33,725,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,280,385 | $33,591,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 118,700 | $32,952,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 758,272 | $32,879,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 524,387 | $32,795,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 377,835 | $32,773,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 580,699 | $32,386,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 135,192 | $32,368,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 608,523 | $31,844,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 448,724 | $31,761,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 360,374 | $31,507,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 300,700 | $30,933,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 8,869,477 | $30,245,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,158 | $29,536,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 488,127 | $29,224,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,146,242 | $29,057,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 643,259 | $28,972,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,971,370 | $28,882,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 723,448 | $28,822,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 292,545 | $28,438,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 970,685 | $27,897,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 207,459 | $27,652,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 221,004 | $27,296,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 410,327 | $27,016,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 299,720 | $26,513,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 352,732 | $25,217,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 804,495 | $24,183,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 366,903 | $23,423,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 888,175 | $22,275,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 433,000 | $21,628,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 979,284 | $21,525,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 367,992 | $21,097,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 510,444 | $21,086,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 501,726 | $21,057,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,036 | $20,934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,529 | $20,764,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 235,497 | $20,333,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 471,532 | $20,309,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 864,384 | $20,175,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 982,235 | $20,097,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 175,758 | $19,810,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 305,449 | $19,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,226 | $19,579,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 137,053 | $19,472,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 229,648 | $19,380,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,165,000 | $19,246,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 253,097 | $19,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 425,196 | $18,989,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 241,931 | $18,851,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 577,087 | $18,432,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 106,563 | $18,353,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,862,500 | $17,899,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,020,000 | $17,768,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,292,480 | $17,721,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 155,336 | $17,267,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,174,695 | $17,198,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 999,894 | $16,978,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 308,065 | $16,642,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 382,419 | $16,612,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 405,400 | $16,585,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500,613 | $16,215,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 347,461 | $16,084,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,892 | $16,012,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 143,655 | $16,002,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,102,858 | $15,925,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 666,353 | $15,699,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 813,604 | $15,247,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 357,100 | $14,905,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 223,789 | $14,884,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 324,695 | $14,650,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,000 | $14,524,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 444,553 | $14,515,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,692,500 | $14,471,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,438,027 | $14,411,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,795,400 | $14,386,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 436,110 | $14,152,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 159,539 | $14,135,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 447,232 | $14,106,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 237,526 | $13,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,128 | $13,670,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 707,051 | $13,547,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 449,100 | $13,495,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 184,207 | $13,412,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,734,414 | $13,268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,369 | $13,250,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 159,020 | $12,960,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 268,315 | $12,834,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 167,305 | $12,662,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 289,436 | $12,556,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 131,666 | $12,446,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,250,000 | $12,398,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 504,431 | $12,046,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 479,430 | $12,034,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,006 | $11,518,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 136,775 | $11,488,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 216,060 | $11,471,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 491,777 | $11,468,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 211,886 | $11,446,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 699,600 | $11,410,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,775,306 | $11,295,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 334,204 | $11,102,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,415,000 | $11,037,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 156,502 | $10,752,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 237,788 | $10,475,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 115,087 | $10,418,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 521,246 | $10,368,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,123,931 | $10,322,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 93,372 | $10,263,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 216,438 | $10,246,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 285,597 | $10,213,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 219,907 | $10,048,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 445,000 | $9,826,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 240,000 | $9,799,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,420,000 | $9,610,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 177,970 | $9,564,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 982,500 | $9,491,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 142,228 | $9,287,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 160,000 | $9,254,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,838 | $9,219,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,650,544 | $9,017,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 690,000 | $8,998,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 125,972 | $8,881,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 396,662 | $8,881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,489 | $8,665,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 218,805 | $8,479,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,122 | $8,471,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 243,876 | $8,399,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 123,656 | $8,275,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,366 | $8,080,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 916,704 | $8,067,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 237,713 | $8,020,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 60,226 | $8,007,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 87,772 | $8,003,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 650,000 | $7,806,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100,000 | $7,783,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 219,654 | $7,670,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 387,322 | $7,642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 141,600 | $7,532,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 306,435 | $7,462,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 168,219 | $7,397,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 130,000 | $7,312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 120,096 | $7,271,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 117,115 | $7,180,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 109,718 | $7,052,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 107,750 | $6,585,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 77,893 | $6,554,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,070 | $6,499,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 286,113 | $6,469,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59,446 | $6,457,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 180,000 | $6,437,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,228,000 | $6,305,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 126,691 | $6,286,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 51,277 | $6,232,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 106,360 | $6,172,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 4,922,179 | $6,153,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 144,550 | $6,029,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 423,603 | $5,969,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 127,986 | $5,964,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 126,864 | $5,867,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 370,000 | $5,813,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 89,638 | $5,799,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,821 | $5,798,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51,000 | $5,785,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,843 | $5,627,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,322 | $5,506,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 210,697 | $5,444,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 273,448 | $5,362,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,749 | $5,226,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 156,330 | $5,206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,590 | $5,199,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,000 | $5,105,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 586,000 | $5,051,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 78,789 | $5,041,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 103,177 | $5,020,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 207,763 | $4,988,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,512 | $4,897,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 103,427 | $4,871,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 104,910 | $4,866,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 85,769 | $4,842,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,075 | $4,796,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 128,540 | $4,774,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 62,674 | $4,710,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,200 | $4,708,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $4,643,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 154,729 | $4,611,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 137,491 | $4,595,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,432 | $4,560,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 319,361 | $4,525,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,895 | $4,261,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 41,534 | $4,239,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,066 | $4,187,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 240,695 | $3,998,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 57,072 | $3,948,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 186,924 | $3,821,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 126,140 | $3,787,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 323,239 | $3,766,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,131 | $3,696,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 85,000 | $3,528,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 115,800 | $3,380,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,148 | $3,329,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,800 | $3,153,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,392 | $3,143,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 76,226 | $3,110,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,659 | $3,103,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 305,000 | $3,099,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36,492 | $3,098,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 133,467 | $3,059,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 138,387 | $3,011,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,939 | $3,001,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 182,592 | $2,991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200,000 | $2,986,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 1,866,600 | $2,856,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 101,150 | $2,835,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 54,119 | $2,817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,687 | $2,720,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 52,000 | $2,719,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 515,266 | $2,705,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 38,012 | $2,699,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 123,071 | $2,660,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,167 | $2,642,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 41,887 | $2,642,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 393,904 | $2,623,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,027 | $2,569,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,565 | $2,567,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,800 | $2,535,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 290,394 | $2,512,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 80,618 | $2,501,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,201 | $2,417,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 197,000 | $2,374,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36,450 | $2,350,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,027 | $2,343,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,659 | $2,342,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 88,920 | $2,298,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 203,155 | $2,257,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,831 | $2,251,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 460,300 | $2,251,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 58,728 | $2,249,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 364,413 | $2,245,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,935 | $2,245,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 96,833 | $2,243,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 129,398 | $2,239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,496 | $2,234,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,288,000 | $2,202,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,359 | $2,189,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 146,108 | $2,170,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,938 | $2,165,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,279 | $2,132,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,415 | $2,096,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,132 | $2,054,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,250 | $2,030,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 100,895 | $2,028,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,222 | $2,006,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,000 | $1,958,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,159 | $1,929,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,361 | $1,920,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 231,760 | $1,882,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 167,031 | $1,869,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 38,950 | $1,801,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,903 | $1,781,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,161 | $1,722,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,651 | $1,701,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,450 | $1,687,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 143,700 | $1,684,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51,453 | $1,662,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,461 | $1,648,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 43,200 | $1,639,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 81,000 | $1,608,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 68,587 | $1,608,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,140,800 | $1,586,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,850 | $1,562,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,410 | $1,542,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19,500 | $1,524,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 55,880 | $1,512,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34,100 | $1,506,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,000 | $1,494,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,409 | $1,468,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 120,100 | $1,447,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,000 | $1,430,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,850 | $1,429,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,085 | $1,428,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,402 | $1,428,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,700 | $1,400,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 105,660 | $1,394,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,457 | $1,382,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 62,500 | $1,354,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,100 | $1,339,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 68,707 | $1,314,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,311,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,000 | $1,308,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 25,372 | $1,296,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,130 | $1,273,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,500 | $1,211,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 211,300 | $1,204,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 186,519 | $1,192,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,652 | $1,191,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,530 | $1,186,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,000 | $1,174,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,000 | $1,174,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,931 | $1,140,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 55,447 | $1,134,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 10,604 | $1,131,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 200,000 | $1,103,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,166 | $1,100,000 | thousands by filing date | |
| THE BANK OF NOVA4 5 25F DUE 12/16/25 | 064159HB5 | FOREIGN BONDS (US $) | 10,000,000 | $1,053,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 8,421 | $1,041,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 200,000 | $1,036,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 123,840 | $1,033,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 31,946 | $1,032,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,730 | $1,028,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,232 | $1,019,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 38,508 | $996,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,716 | $995,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,478 | $980,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,000 | $961,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,915 | $960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,679 | $957,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,916 | $949,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,622 | $936,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 98,141 | $898,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,543 | $891,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 120,539 | $891,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,500 | $879,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,050 | $878,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,459 | $875,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 328,000 | $867,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,920 | $858,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,150 | $851,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,000 | $841,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,478 | $830,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,954 | $819,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,900 | $814,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 15,200 | $814,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 75,500 | $801,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,004 | $799,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 56,000 | $793,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 48,000 | $780,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,607 | $761,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,736 | $758,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,000 | $747,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,545 | $733,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 21,150 | $719,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,178 | $713,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,066 | $708,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 29,771 | $692,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 42,739 | $687,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,000 | $678,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,007 | $664,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,776 | $655,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,385 | $655,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,550 | $651,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,366 | $649,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 20,279 | $648,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 85,582 | $641,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,723 | $634,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,150 | $620,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,239 | $616,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 74,000 | $612,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 125,977 | $612,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 50,000 | $594,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 39,418 | $578,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 25,000 | $571,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,500 | $570,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,900 | $570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003737 | this filing | 2017-08-14 | acceptance time not in the bulk data set |