13F-HR/A filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-15, with 846 holding rows worth $8,392,650,000.
- Accession
- 0001140361-16-076618
- Filer
- CIK 883961
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type new holdings, 883 entries on the cover page, a total value of $8,392,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,392,650,000 with VALUE read as thousands by filing date, 13F file number 028-03589. 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 |
|---|---|---|---|---|---|---|
| DETOUR GOLD CORP F | 250669108 | COM | 8,117,980 | $203,080,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,518,329 | $193,875,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,193,874 | $170,884,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,886,123 | $143,435,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,243,880 | $139,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 977,638 | $118,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160,210 | $114,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,192,014 | $111,739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,164,496 | $111,326,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,768,409 | $108,300,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,372,251 | $104,824,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,830,620 | $101,743,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,226,304 | $99,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,901,216 | $97,285,000 | thousands by filing date | |
| SEMAFO INC TR | 816922108 | COMMON amp; | 19,404,620 | $93,043,000 | thousands by filing date | |
| Torex Gold Resources Inc | 891054967 | COM | 51,401,150 | $91,905,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 802,040 | $91,657,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,872,005 | $90,411,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 22,354,324 | $85,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,335,432 | $82,231,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,484,160 | $81,765,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 950,004 | $80,437,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 3,380,985 | $79,555,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,670,322 | $79,495,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,063,036 | $79,239,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,099,930 | $79,217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 990,898 | $78,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,028 | $78,227,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 587,038 | $76,550,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,916,786 | $73,638,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 314,804 | $72,748,000 | thousands by filing date | |
| The Tocqueville International | 888894300 | COM | 5,074,185 | $72,206,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,795 | $68,098,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,646,531 | $66,883,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,152,225 | $66,380,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,043,815 | $64,985,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 998,418 | $64,698,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 998,598 | $61,823,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,153,175 | $61,776,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,072,859 | $61,646,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 481,738 | $57,972,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,730,134 | $56,748,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 747,578 | $54,984,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 759,135 | $54,779,000 | thousands by filing date | |
| The Tocqueville Fund | 888894102 | COM | 1,486,105 | $48,848,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,070,076 | $48,507,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 187,628 | $45,372,000 | thousands by filing date | |
| Tocqueville Opportunity Fund | 888894409 | COM | 2,301,937 | $43,115,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,579,545 | $43,105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 771,583 | $43,085,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 563,021 | $42,677,000 | thousands by filing date | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 2,302,800 | $39,501,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 325,476 | $36,740,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500,611 | $36,645,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 203,563 | $35,648,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,137,841 | $35,592,000 | thousands by filing date | |
| Premier Gold Mines Ltd. | 74051D104 | COM | 11,857,360 | $35,149,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 615,268 | $35,144,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 235,376 | $34,779,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 846,895 | $32,902,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 357,562 | $32,849,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 435,546 | $31,804,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 384,535 | $31,728,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 726,065 | $31,381,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,326,120 | $30,885,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 283,708 | $30,056,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,234,399 | $29,589,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,276,797 | $28,619,000 | thousands by filing date | |
| GoGold Resources Inc (pvt) | 38045Y102 | COM | 29,301,200 | $27,896,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 621,172 | $27,493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 368,124 | $27,304,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,318,033 | $26,993,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 267,633 | $26,397,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 394,008 | $26,213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 371,364 | $25,929,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 247,296 | $25,924,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,196,283 | $25,916,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 340,539 | $25,816,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 531,887 | $25,174,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 524,112 | $24,602,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 459,004 | $24,598,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 430,541 | $24,455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 168,264 | $24,363,000 | thousands by filing date | |
| BEAR CREEK MINING CORP | 07380N104 | COM | 10,750,366 | $24,220,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,358,981 | $24,190,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,537,000 | $24,076,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,251,244 | $23,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 178,971 | $23,243,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 337,165 | $22,894,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 529,212 | $22,867,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 341,683 | $22,643,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,407,410 | $22,317,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 666,464 | $22,200,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 7,414,350 | $21,808,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 600,425 | $21,537,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 412,727 | $21,515,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 184,854 | $21,502,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 307,023 | $21,283,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 191,318 | $21,278,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 169,087 | $21,019,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 572,490 | $20,856,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 501,022 | $20,206,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 402,700 | $19,998,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 22,472,715 | $19,890,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 18,239,600 | $19,352,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 787,000 | $19,211,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 216,841 | $19,095,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 227,991 | $19,019,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 235,408 | $18,637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 189,764 | $18,563,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 204,520 | $18,329,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 421,776 | $18,280,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 221,819 | $18,058,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 629,807 | $17,943,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 282,472 | $17,940,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 434,904 | $17,801,000 | thousands by filing date | |
| Tocqueville Bullion Reserve SW | 98MSCW0Q9 | COM | 13,806 | $17,773,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 343,150 | $17,607,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 768,572 | $17,393,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,254,618 | $17,264,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465,389 | $16,991,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 191,700 | $16,726,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 217,633 | $16,712,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,577 | $16,517,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 177,985 | $16,035,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 228,298 | $15,979,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 155,111 | $15,913,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 307,215 | $15,819,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,074,850 | $15,704,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 965,943 | $15,687,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 398,225 | $15,654,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 461,992 | $15,528,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,349,058 | $15,312,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 273,163 | $15,297,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 511,500 | $15,232,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,385,724 | $15,201,000 | thousands by filing date | |
| BANK OF AMERICA CORP $0.08 PFD | 060505DR2 | PREFERRED | 15,133,000 | $15,038,000 | thousands by filing date | principal |
| CORVUS GOLD INC | 221013105 | COM | 17,787,679 | $14,942,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 520,350 | $14,929,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 556,292 | $14,731,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,106,018 | $14,721,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 798,209 | $14,583,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,994 | $14,542,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,634 | $14,524,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 828,924 | $14,465,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 141,385 | $14,341,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 406,052 | $14,309,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 183,385 | $14,291,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 139,085 | $14,263,000 | thousands by filing date | |
| Metlife Inc. | 59156rbp2 | COM | 14,339,000 | $14,231,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 294,164 | $14,093,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 315,992 | $13,900,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 590,800 | $13,689,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 681,472 | $13,418,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 539,883 | $13,405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,076 | $13,216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 344,692 | $13,085,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 269,818 | $12,900,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,235 | $12,889,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 288,624 | $12,803,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 939,000 | $12,742,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 314,751 | $12,537,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,181,695 | $12,414,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 764,527 | $12,301,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 154,275 | $12,251,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 136,250 | $12,230,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 788,450 | $12,182,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 485,613 | $12,058,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 79,021 | $12,023,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,805,307 | $11,987,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 229,794 | $11,986,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 93,876 | $11,727,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 641,400 | $11,443,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 237,855 | $11,391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 89,835 | $11,361,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 106,454 | $11,250,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 218,462 | $11,085,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 867,725 | $11,072,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98,452 | $10,988,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 193,700 | $10,987,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 255,713 | $10,702,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 247,515 | $10,695,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 252,360 | $10,634,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 460,642 | $10,595,000 | thousands by filing date | |
| Tocqueville Select Fund | 888894839 | COM | 955,137 | $10,258,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,440 | $10,233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125,905 | $10,203,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,181,799 | $10,187,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 956,003 | $10,057,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,758,500 | $10,014,000 | thousands by filing date | |
| SUPERIOR PLUS CORP | 86828P103 | COMMON STK | 1,211,015 | $9,992,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 302,799 | $9,971,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,022,370 | $9,910,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 151,828 | $9,898,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,547,208 | $9,871,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 224,041 | $9,867,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,400,643 | $9,833,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 425,393 | $9,771,000 | thousands by filing date | |
| ALACER GOLD CORP GAS | 010679108 | COMMON | 4,091,800 | $9,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 251,113 | $9,643,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,462 | $9,412,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 79,576 | $9,408,000 | thousands by filing date | |
| Tocqueville Gold Fund | 888894862 | COM | 213,326 | $9,162,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 391,325 | $9,161,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,419 | $9,117,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 163,893 | $9,047,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157,208 | $8,999,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 5,448,149 | $8,808,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 449,600 | $8,772,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 301,638 | $8,615,000 | thousands by filing date | |
| MERGER FUND SBI | 589509108 | MUTUAL | 554,512 | $8,567,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 137,666 | $8,555,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,121 | $8,507,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,997 | $8,425,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 194,533 | $8,404,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 130,900 | $8,395,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 361,745 | $8,268,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 301,850 | $8,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 437,672 | $8,193,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 128,300 | $8,105,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 317,840 | $8,045,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 133,867 | $8,019,000 | thousands by filing date | |
| ATAC Res Ltd | 046491106 | COM | 12,399,881 | $7,966,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,153 | $7,965,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,380 | $7,936,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 241,817 | $7,743,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 575,566 | $7,620,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 163,750 | $7,555,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,846 | $7,537,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,337 | $7,504,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,759 | $7,462,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 141,337 | $7,416,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 343,037 | $7,392,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,068 | $7,362,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 288,000 | $7,307,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,467 | $7,239,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 97,168 | $7,146,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142,310 | $7,130,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,755 | $7,121,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,361,122 | $6,996,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200,080 | $6,955,000 | thousands by filing date | |
| Gold Bullion International LLC | 8AMCS23G8 | COM | 5,000,000 | $6,893,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 146,275 | $6,866,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 113,211 | $6,865,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 271,376 | $6,860,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 268,594 | $6,846,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 8,713,179 | $6,811,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,514,998 | $6,711,000 | thousands by filing date | |
| AURICO METALS | 05157J108 | COM | 8,458,683 | $6,677,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 196,852 | $6,595,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 81,975 | $6,556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 63,671 | $6,477,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 189,400 | $6,474,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100,640 | $6,472,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 86,277 | $6,398,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 574,010 | $6,354,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113,970 | $6,324,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 215,009 | $6,255,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,131,871 | $6,246,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 112,186 | $6,245,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,902 | $6,236,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,250,665 | $6,178,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 302,649 | $6,123,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 329,730 | $6,090,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 301,858 | $6,073,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 750,482 | $5,989,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 327,250 | $5,949,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 109,410 | $5,928,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125,355 | $5,893,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 739,795 | $5,748,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 122,347 | $5,726,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 967,885 | $5,720,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 108,160 | $5,636,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,736 | $5,629,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 164,361 | $5,605,000 | thousands by filing date | |
| Dalradian Resources Inc | 235499100 | COM | 7,279,000 | $5,577,000 | thousands by filing date | |
| NuLegacy Gold Corp | 67053L108 | Common Stock | 19,535,500 | $5,444,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 254,690 | $5,430,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 164,388 | $5,417,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 56,806 | $5,353,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 262,035 | $5,325,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,665 | $5,228,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 977,333 | $5,131,000 | thousands by filing date | |
| Sunshine Silver Mines (pvt) | 867997058 | COM | 1,705,877 | $5,118,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67,254 | $5,111,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 45,273 | $5,088,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,360 | $5,082,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 194,890 | $5,081,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,150 | $5,078,000 | thousands by filing date | |
| Oshaughnessy Small Mid Cap Gro | 00768D749 | COM | 376,245 | $5,076,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 23 | $4,990,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,533 | $4,967,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,600 | $4,938,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,031 | $4,906,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 371,400 | $4,884,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,820 | $4,823,000 | thousands by filing date | |
| STRATEGIC METALS LTD | 862758208 | COM | 10,982,000 | $4,760,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 88,731 | $4,725,000 | thousands by filing date | |
| Columbia Select Smaller Cap Va | 19766H437 | COM | 250,392 | $4,717,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 60,885 | $4,714,000 | thousands by filing date | |
| Suntrust Banks Inc | 867914bj1 | COM | 4,677,000 | $4,700,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 114,750 | $4,693,000 | thousands by filing date | |
| Tocqueville Phoenix Fund | 888894847 | COM | 184,733 | $4,648,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,235 | $4,581,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 125,688 | $4,503,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,610 | $4,487,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,601 | $4,477,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,540 | $4,379,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 174,192 | $4,377,000 | thousands by filing date | |
| Goldman Sachs Group Inc | 38148bab4 | COM | 4,375,000 | $4,327,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55,345 | $4,306,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,874 | $4,270,000 | thousands by filing date | |
| So. Cal Edison 6.25% Perp/Call | 842400FU2 | PFD | 3,862,000 | $4,248,000 | thousands by filing date | principal |
| Citigroup 5.875. Perp/Call 3/2 | 172967JK8 | PFD | 4,407,000 | $4,231,000 | thousands by filing date | principal |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 160,516 | $4,212,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 57,090 | $4,180,000 | thousands by filing date | |
| Wells Fargo & Company Perp/Cal | 949746PM7 | PFD | 3,931,000 | $4,113,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,500 | $4,107,000 | thousands by filing date | |
| JPMorgan Chase & VAR 99 Due 1 | 48127FAA1 | COM | 4,230,000 | $4,045,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,939 | $4,040,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,988 | $3,978,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,902 | $3,906,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 79,420 | $3,880,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 133,850 | $3,855,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 37,700 | $3,795,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 362,715 | $3,783,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 41,535 | $3,769,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 122,905 | $3,728,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 897,581 | $3,725,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 298,444 | $3,716,000 | thousands by filing date | |
| AMERICAS SILVER CORPORATION CO | 03063L101 | Com | 13,456,479 | $3,681,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 526,000 | $3,676,000 | thousands by filing date | |
| BANK OF NY MELLON 3.59399 12/20/67 | 064058AD2 | CORPORATE BONDS AND NOTES | 3,660,000 | $3,674,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,400 | $3,649,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 266,071 | $3,643,000 | thousands by filing date | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 48,997 | $3,633,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,337 | $3,591,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 69,690 | $3,556,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 470,200 | $3,541,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 205,665 | $3,492,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,518 | $3,488,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52,425 | $3,481,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,193 | $3,480,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 133,055 | $3,465,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,500 | $3,387,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 76,683 | $3,345,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 86,175 | $3,345,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 50,500 | $3,271,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 657,080 | $3,266,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,425 | $3,244,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,000 | $3,139,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 87,864 | $3,129,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,265 | $3,098,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,955 | $3,060,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 2,166,475 | $3,033,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,130 | $3,020,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 129,900 | $3,013,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 112,568 | $2,985,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 273,055 | $2,949,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 120,527 | $2,929,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,723 | $2,885,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,555 | $2,877,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 119,920 | $2,870,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,040 | $2,815,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 300,000 | $2,784,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 35,537 | $2,747,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,025 | $2,725,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,008 | $2,716,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 53,951 | $2,682,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 31,750 | $2,669,000 | thousands by filing date | |
| Wachovia Capital Trust III | 92978AAA0 | CALL | 2,680,000 | $2,647,000 | thousands by filing date | principal |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 450,207 | $2,643,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,963 | $2,601,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 50,650 | $2,590,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 212,900 | $2,582,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,920 | $2,574,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,282 | $2,569,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,900 | $2,555,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 47,638 | $2,530,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 85,854 | $2,491,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 1,487,082 | $2,469,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 153,100 | $2,433,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 2,915 | $2,430,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,966 | $2,413,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 47,296 | $2,396,000 | thousands by filing date | |
| MANDALAY RESOURCES CORP | 562568204 | COM | 2,592,000 | $2,381,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 367,500 | $2,348,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,780 | $2,340,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 507,600 | $2,335,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,890 | $2,334,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 148,700 | $2,324,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,504 | $2,316,000 | thousands by filing date | |
| US BANK CAPITAL IX 3.57778 4/15/49 | 91731KAA8 | CORPORATE BONDS AND NOTES | 2,832,000 | $2,315,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 100,356 | $2,297,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 52,800 | $2,286,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 86,581 | $2,267,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,527 | $2,249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,527 | $2,243,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200,000 | $2,238,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 119,488 | $2,205,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 131,470 | $2,199,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 206,394 | $2,192,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 78,990 | $2,183,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 627,225 | $2,176,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,276 | $2,173,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 35,880 | $2,153,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,891 | $2,143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,571 | $2,127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,475 | $2,124,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 152,550 | $2,116,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 538,655 | $2,112,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 104,778 | $2,112,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,650 | $2,057,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 98,900 | $2,043,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 185,844 | $2,007,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,900 | $1,950,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,030 | $1,917,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 134,700 | $1,917,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,840 | $1,902,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,125 | $1,879,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 92,700 | $1,872,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 45,175 | $1,868,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,003 | $1,865,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,346 | $1,839,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,340 | $1,838,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,394 | $1,830,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,850 | $1,827,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 49,400 | $1,825,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,355 | $1,824,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,225 | $1,809,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,450 | $1,759,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 22,468 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,871 | $1,750,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,771 | $1,749,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 103,150 | $1,744,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21,695 | $1,721,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,822 | $1,716,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 34,250 | $1,713,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 8,960 | $1,696,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,515 | $1,694,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,350 | $1,681,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 289,340 | $1,675,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 96,415 | $1,671,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,072 | $1,663,000 | thousands by filing date | |
| Falco Resources Ltd. | 30606C959 | COM | 2,222,300 | $1,651,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 83,200 | $1,646,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 74,147 | $1,645,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,625 | $1,625,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 119,300 | $1,625,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,354 | $1,620,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,050 | $1,605,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 34,600 | $1,589,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,530 | $1,581,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 318,705 | $1,555,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,300 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,460 | $1,521,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,395 | $1,518,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,374 | $1,487,000 | thousands by filing date | |
| RSP Permian Inc | 577130701 | Common / Ordinary Stock | 91,160 | $1,476,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,150 | $1,469,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 129,650 | $1,468,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 107,000 | $1,461,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,705 | $1,455,000 | thousands by filing date | |
| COLUMBIA SELECT SMALL CA | 19766H445 | NTF EQUITY FUNDS | 76,482 | $1,455,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 51,380 | $1,451,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,100 | $1,426,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,425 | $1,405,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,896 | $1,397,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,723 | $1,397,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 23,175 | $1,397,000 | thousands by filing date | |
| TMAC Resources Inc | 872577101 | COM | 120,100 | $1,390,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,346 | $1,347,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,861 | $1,335,000 | thousands by filing date | |
| I-Pulse Inc (pvt) | 8AMCS0752 | COM | 153,324 | $1,319,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 34,200 | $1,315,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,181 | $1,280,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43,475 | $1,277,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 69,178 | $1,268,000 | thousands by filing date | |
| COLUMBIA SELECT SMALLER-CAP VA | 19766h510 | MUT | 75,058 | $1,268,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,000 | $1,242,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,575 | $1,216,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,759 | $1,216,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,583 | $1,196,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,525 | $1,191,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 41,243 | $1,189,000 | thousands by filing date | |
| Rockhaven Resources Ltd (pvt) | 77340P101 | COM | 6,400,000 | $1,164,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 47,800 | $1,154,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,031 | $1,139,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 37,540 | $1,137,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,072 | $1,130,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 127,721 | $1,129,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,251 | $1,096,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,720 | $1,093,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 101,800 | $1,090,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,875 | $1,066,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,957 | $1,066,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 20,485 | $1,064,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,000 | $1,061,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 51,519 | $1,038,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 42,500 | $1,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-073880 | superseded | 2016-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-076618 | this filing | 2016-08-15 | acceptance time not in the bulk data set |