13F-HR filed by MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 999 holding rows worth $39,194,689,000.
- Accession
- 0001062993-18-003310
- Filer
- CIK 919859
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 999 entries on the cover page, a total value of $39,194,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,194,674,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 18,233,755 | $1,373,002,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,613,026 | $1,293,917,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,742,365 | $1,200,153,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,028,778 | $888,772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,098,897 | $840,669,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,425,203 | $802,303,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,467,778 | $781,116,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,336,347 | $690,114,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,140,733 | $623,041,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,633,949 | $563,917,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,666,108 | $503,976,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,497,691 | $502,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,109,244 | $498,616,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,934,105 | $489,174,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,745,634 | $473,584,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,782,372 | $472,709,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,392,092 | $464,322,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,905,020 | $448,363,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,276,256 | $421,358,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,902,387 | $401,443,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,165,025 | $393,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,953,026 | $389,808,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,759,843 | $371,553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,419,225 | $356,283,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,841,902 | $355,323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,325,826 | $349,267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,421,301 | $340,487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,101,042 | $337,610,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,558,575 | $336,607,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,784,510 | $326,601,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,770,978 | $316,123,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 995,005 | $306,860,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,250,729 | $303,477,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,506,892 | $301,601,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,166,267 | $286,418,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,959,472 | $275,398,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,557,963 | $271,732,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,865,888 | $258,080,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,850,007 | $256,055,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,198,604 | $250,484,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,940,851 | $238,466,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,891,177 | $236,605,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,067,045 | $235,358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,676,740 | $235,287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,638,614 | $217,034,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 522,857 | $213,101,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,091,760 | $207,055,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,722,233 | $202,415,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,379,355 | $201,073,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,181,533 | $193,287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,604,528 | $192,318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,884,544 | $189,760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,920,432 | $187,930,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,323,134 | $181,494,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,860,371 | $179,689,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,829,495 | $174,845,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,374,771 | $173,944,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,202,426 | $170,360,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,686,550 | $170,028,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,129,661 | $169,691,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,546,941 | $161,317,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,631,321 | $160,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,428 | $160,828,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,953,435 | $160,075,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,534,161 | $159,557,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 815,840 | $151,363,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,977,599 | $148,940,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,695,060 | $147,724,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,323,484 | $147,123,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,361,643 | $145,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,403 | $145,168,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,870,312 | $143,004,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 70,469 | $142,847,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,377,884 | $142,267,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 696,745 | $142,059,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,232,889 | $141,864,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,360,147 | $141,395,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,547,187 | $141,212,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,836,767 | $141,016,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,475,154 | $140,564,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,266 | $136,406,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,618,843 | $135,465,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,131,402 | $131,620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,036,739 | $130,671,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,835,439 | $127,765,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,874,462 | $125,130,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 532,691 | $120,953,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 606,830 | $117,919,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,512,154 | $117,820,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,472,348 | $117,338,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,886,523 | $114,512,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,558,304 | $110,058,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,219,902 | $106,034,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,949,534 | $104,649,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,751,617 | $103,320,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,722,411 | $100,777,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 607,342 | $99,556,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,506,854 | $99,332,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 920,507 | $99,083,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 580,221 | $97,976,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 991,509 | $97,743,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,016,300 | $96,528,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 494,145 | $95,662,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 392,791 | $95,448,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,087,964 | $93,141,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 839,850 | $91,031,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 320 | $90,253,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 983,587 | $89,457,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,332,210 | $89,208,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,506,885 | $89,132,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,278,906 | $88,807,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,684,846 | $88,680,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,524,004 | $88,590,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,031,554 | $87,878,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 626,267 | $87,489,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 849,292 | $87,384,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,313,429 | $86,557,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,086,855 | $86,318,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,331,738 | $84,959,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 205,294 | $84,710,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 430,180 | $83,928,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,348,138 | $83,733,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,012,572 | $82,808,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,112,288 | $81,475,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,225,772 | $80,717,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,277,323 | $80,139,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 461,594 | $78,729,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,360,935 | $77,043,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 983,845 | $75,864,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 678,924 | $74,851,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,554,414 | $73,990,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66,368 | $71,966,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 568,726 | $71,904,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 242,104 | $71,525,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 684,000 | $71,020,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,943,760 | $70,733,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,719,147 | $69,883,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,913,064 | $69,540,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,427,960 | $68,392,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,644,968 | $67,314,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,854,498 | $67,244,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 655,239 | $67,175,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,334,928 | $65,752,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 914,401 | $63,661,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,232,215 | $62,252,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 386,086 | $62,052,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 586,477 | $60,173,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 468,222 | $59,876,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,055,920 | $59,211,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 410,457 | $59,126,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,178,023 | $58,359,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,964,117 | $57,554,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,702,613 | $56,798,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 361,143 | $56,587,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,575,041 | $55,672,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 827,487 | $55,466,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 415,404 | $55,207,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,037,025 | $54,236,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 395,483 | $53,667,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,513,911 | $53,411,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 747,471 | $52,951,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,034,245 | $52,255,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102,739 | $51,271,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 594,174 | $50,891,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,168,011 | $50,411,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,072,708 | $49,839,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 663,705 | $49,605,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,573,495 | $48,613,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 427,282 | $48,227,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,278,983 | $48,200,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,058,631 | $47,467,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,458,428 | $47,069,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,222,973 | $46,959,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 212,238 | $46,826,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,047,222 | $46,214,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 410,369 | $45,481,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 642,332 | $45,227,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 186,373 | $44,362,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 709,502 | $43,769,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 460,065 | $43,550,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,546,281 | $42,094,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 639,969 | $41,476,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,466,500 | $40,842,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 342,930 | $39,811,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 871,300 | $39,592,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,466,040 | $37,663,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 271,367 | $36,662,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 290,813 | $36,561,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 160,587 | $35,864,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 634,747 | $35,622,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,857,500 | $35,033,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,027,100 | $34,192,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 639,079 | $33,168,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 176,823 | $32,855,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 220,989 | $32,315,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 10,328,666 | $32,019,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 165,423 | $31,956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 94,651 | $31,756,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,413,039 | $30,969,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,169,686 | $30,443,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 661,222 | $30,304,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 287,342 | $30,004,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 271,553 | $29,830,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,228,328 | $29,258,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 588,765 | $29,256,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 382,287 | $29,191,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,565,378 | $27,827,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 663,070 | $27,033,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,213,525 | $26,297,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 457,819 | $26,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 422,900 | $25,797,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 227,462 | $25,348,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 437,000 | $25,307,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 859,804 | $24,461,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,962,400 | $24,321,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 320,471 | $24,125,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 873,809 | $24,038,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 161,320 | $23,709,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,652,857 | $23,322,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 233,155 | $22,567,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 190,455 | $21,921,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 277,102 | $21,913,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,220,483 | $21,472,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 585,263 | $21,245,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,215,866 | $21,197,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 486,027 | $21,128,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 112,690 | $20,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 248,748 | $20,579,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 287,348 | $20,316,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 409,304 | $20,142,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 149,868 | $19,992,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 178,800 | $19,750,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 260,172 | $19,721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 853,258 | $19,540,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 541,798 | $19,510,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,467 | $19,125,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 532,558 | $19,028,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 269,321 | $18,896,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84,552 | $18,779,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 253,205 | $18,760,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 247,553 | $18,740,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 817,250 | $18,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 668,000 | $18,537,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 490,964 | $18,514,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 238,559 | $18,140,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 485,512 | $18,022,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 263,449 | $17,925,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,791,059 | $16,794,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 239,439 | $16,385,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 910,716 | $16,302,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 210,497 | $16,252,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 502,586 | $16,138,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 372,870 | $15,884,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 126,674 | $15,762,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 205,616 | $15,728,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,005 | $15,648,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,043,479 | $15,203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 405,947 | $15,016,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 234,910 | $14,886,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 239,139 | $14,587,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 199,162 | $14,521,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 290,289 | $14,465,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 323,041 | $14,411,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 151,454 | $13,770,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 236,366 | $13,728,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 215,040 | $13,698,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,437 | $13,677,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 828,356 | $13,602,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 738,935 | $13,323,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 152,184 | $13,322,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 130,495 | $13,277,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 248,640 | $13,093,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 140,593 | $12,978,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 249,918 | $12,941,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 121,166 | $12,937,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 554,911 | $12,913,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 202,469 | $12,830,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 276,999 | $12,795,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 331,916 | $12,746,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,650 | $12,634,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140,691 | $12,624,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,713,670 | $12,578,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 700,722 | $12,557,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 454,030 | $12,518,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 233,519 | $12,414,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 659,581 | $12,308,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 540,200 | $12,268,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 178,864 | $12,218,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 506,325 | $12,106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,443 | $11,764,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 328,668 | $11,717,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 535,480 | $11,625,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,043,254 | $11,518,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69,333 | $11,509,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 596,526 | $11,346,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 127,115 | $11,340,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 265,500 | $11,270,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 406,191 | $11,264,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116,409 | $11,251,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 345,438 | $11,227,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 508,290 | $11,213,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 133,800 | $11,162,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 123,430 | $11,069,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64,095 | $11,053,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 448,424 | $10,959,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 264,886 | $10,892,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,669 | $10,847,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 280,671 | $10,834,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,137 | $10,732,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 393,000 | $10,729,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 130,122 | $10,705,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 82,059 | $10,697,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 389,135 | $10,670,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,186 | $10,659,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 225,645 | $10,605,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 345,280 | $10,576,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,531 | $10,549,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 193,909 | $10,500,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,389 | $10,295,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 126,360 | $10,287,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 110,500 | $10,193,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 96,612 | $10,188,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 247,790 | $10,159,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,915 | $10,134,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 229,920 | $10,121,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,841 | $10,104,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 168,442 | $10,071,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 107,486 | $9,959,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,513 | $9,942,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 281,900 | $9,889,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,722,483 | $9,801,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 222,813 | $9,790,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 185,000 | $9,753,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161,636 | $9,747,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,408 | $9,724,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 270,400 | $9,686,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,697,999 | $9,611,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 95,925 | $9,554,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,598 | $9,524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425,000 | $9,482,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,121 | $9,454,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 264,429 | $9,448,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,677,376 | $9,393,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 3,807,000 | $9,327,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 209,133 | $9,283,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 275,473 | $9,159,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600,000 | $9,090,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 122,379 | $9,084,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 117,606 | $9,066,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 808,658 | $8,952,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 7,746,270 | $8,908,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 84,000 | $8,872,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 299,382 | $8,742,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 83,262 | $8,735,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110,375 | $8,719,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 93,010 | $8,656,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 402,549 | $8,631,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,901 | $8,573,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,878 | $8,410,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 55,538 | $8,372,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156,600 | $8,325,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 404,167 | $7,897,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,835 | $7,810,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 128,400 | $7,736,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,056 | $7,671,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 180,000 | $7,598,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 99,327 | $7,581,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,181,857 | $7,571,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 534,928 | $7,548,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,034,921 | $7,514,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,110 | $7,488,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,657 | $7,438,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 687,103 | $7,428,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 140,017 | $7,424,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 158,448 | $7,407,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 116,119 | $7,404,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,374 | $7,207,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 75,224 | $7,165,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,718 | $7,161,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 297,600 | $7,107,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 554,400 | $7,052,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 83,512 | $7,040,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 135,498 | $7,009,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 323,986 | $7,001,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,693 | $6,991,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,420,591 | $6,874,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 413,714 | $6,847,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 96,736 | $6,802,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 125,046 | $6,795,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 235,570 | $6,773,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,700,000 | $6,732,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 377,478 | $6,712,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 204,211 | $6,706,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,100 | $6,631,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 282,850 | $6,576,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 332,100 | $6,576,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 337,552 | $6,565,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 76,953 | $6,522,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 142,346 | $6,505,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 332,300 | $6,457,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 136,880 | $6,417,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 104,815 | $6,364,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 219,512 | $6,296,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,859 | $6,271,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 347,500 | $6,255,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 220,145 | $6,250,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 134,963 | $6,171,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 77,647 | $6,071,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,289 | $6,060,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,903 | $6,054,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 119,689 | $6,043,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 178,650 | $5,997,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 128,421 | $5,987,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 70,741 | $5,983,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,400 | $5,949,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 105,268 | $5,944,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 270,517 | $5,886,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,395 | $5,830,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 348,432 | $5,822,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 567,469 | $5,811,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 135,337 | $5,805,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 86,416 | $5,736,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73,063 | $5,728,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,943 | $5,697,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 141,324 | $5,663,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 251,450 | $5,645,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 120,767 | $5,641,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 80,282 | $5,609,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 238,782 | $5,597,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 88,170 | $5,579,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 143,685 | $5,578,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 127,643 | $5,524,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 429,100 | $5,501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,326 | $5,497,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 181,850 | $5,465,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,062 | $5,449,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 151,270 | $5,446,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 92,600 | $5,444,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,043 | $5,392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,588 | $5,351,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81,156 | $5,349,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 74,200 | $5,332,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 123,410 | $5,309,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 142,310 | $5,295,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 191,317 | $5,292,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 577,199 | $5,281,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121,461 | $5,223,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 151,606 | $5,109,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53,400 | $5,083,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 87,338 | $5,073,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 90,000 | $5,014,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 143,500 | $4,997,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,863 | $4,988,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 113,371 | $4,982,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 210,134 | $4,972,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 208,497 | $4,962,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,007,683 | $4,958,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,527 | $4,941,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 62,747 | $4,921,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,997 | $4,884,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,709 | $4,845,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,821 | $4,840,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 163,862 | $4,757,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 72,442 | $4,728,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 90,600 | $4,728,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 440,000 | $4,726,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 386,922 | $4,662,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,934 | $4,655,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 65,556 | $4,651,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 78,638 | $4,612,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 187,100 | $4,580,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 68,776 | $4,522,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 221,260 | $4,467,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 22,960 | $4,416,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 33,447 | $4,402,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 66,366 | $4,393,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,805 | $4,384,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 88,217 | $4,332,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,100 | $4,326,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,554 | $4,322,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 188,774 | $4,304,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,427 | $4,283,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35,980 | $4,280,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 55,652 | $4,277,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,325 | $4,264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 68,829 | $4,243,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 155,642 | $4,238,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74,431 | $4,214,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 91,980 | $4,202,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 252,345 | $4,194,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,280 | $4,089,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 77,185 | $4,085,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,958 | $4,042,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 238,200 | $4,016,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 61,213 | $3,997,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,760 | $3,958,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 229,000 | $3,955,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 211,228 | $3,861,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 87,400 | $3,832,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,312 | $3,826,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003310 | this filing | 2018-08-13 | acceptance time not in the bulk data set |