13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 818 holding rows worth $19,520,513,000.
- Accession
- 0001335382-17-000005
- Filer
- CIK 9631
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,101 entries on the cover page, a total value of $19,520,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,520,513,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerBNS INVESTMENTS INC.028-11472
- included managerScotiabanc Inc.028-16142
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
- included managerSCOTIA CAPITAL (USA) INC
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 |
|---|---|---|---|---|---|---|
| TRIANGLE CAP CORP | 895848109 | COM | 49,000 | $899,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 450,000 | $897,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,810 | $881,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,587 | $878,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,087 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,866 | $871,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,630 | $871,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,070 | $866,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,917 | $862,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,111 | $852,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,905 | $849,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,080 | $843,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,988 | $837,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,500 | $834,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,902 | $820,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,000 | $816,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,599 | $814,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,500 | $790,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 65,253 | $790,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 39,785 | $785,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,258 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,200 | $781,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,810 | $773,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 38,500 | $772,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 15,600 | $770,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 56,888 | $769,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,749 | $767,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 97,719 | $767,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 38,581 | $760,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,460 | $757,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,800 | $754,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,841 | $752,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,910 | $751,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,295 | $750,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,350 | $749,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,422 | $736,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 134,438 | $733,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,050 | $726,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,330 | $725,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 39,475 | $717,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 28,222 | $713,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,574 | $710,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,144 | $702,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,050 | $698,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,260 | $696,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 83,433 | $695,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 480,754 | $691,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,825 | $689,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,319 | $688,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,232 | $686,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,326 | $679,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,052 | $674,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,500 | $670,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,681 | $659,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,408 | $658,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 35,443 | $657,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,410 | $649,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,687 | $645,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,596 | $641,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,584 | $641,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 33,670 | $632,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,500 | $627,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 11,804 | $623,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,350 | $623,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,000 | $617,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,026 | $615,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,770 | $613,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,183 | $613,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,042 | $606,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,794 | $603,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,251 | $597,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,034 | $595,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,066 | $592,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 29,500 | $592,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,226 | $587,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,103 | $587,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 86,122 | $585,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,240 | $577,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,762 | $575,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,840 | $575,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 38,628 | $573,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,668 | $570,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,589 | $568,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,100 | $564,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,680 | $563,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,882 | $557,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,526 | $552,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,274 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,067 | $549,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,751 | $548,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,764 | $548,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 856 | $543,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,036 | $538,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,477 | $538,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,418 | $534,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,590 | $533,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 224,452 | $533,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,895 | $531,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,607 | $530,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,705 | $528,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,136 | $524,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,250 | $519,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,582 | $517,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,823 | $511,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,927 | $510,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,700 | $503,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,844 | $501,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,397 | $500,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,862 | $498,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,939 | $496,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,325 | $495,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 101,161 | $494,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,614 | $490,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,900 | $481,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,128 | $477,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,520 | $475,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,200 | $467,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 100,000 | $467,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 132,146 | $464,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,922 | $463,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $462,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,449 | $459,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,625 | $459,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,900 | $457,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,710 | $441,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,110 | $440,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,809 | $436,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,545 | $435,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,451 | $434,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,267 | $433,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,357 | $432,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 30,388 | $430,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,772 | $425,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,126 | $424,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,760 | $424,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,556 | $418,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,050 | $413,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,520 | $410,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,925 | $410,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,306 | $410,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,536 | $407,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,591 | $407,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,899 | $407,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,505 | $406,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,627 | $402,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,773 | $401,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,813 | $399,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,083 | $397,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,021 | $396,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,413 | $395,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,329 | $394,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,079 | $391,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,000 | $388,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,835 | $381,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,324 | $381,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,603 | $381,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,521 | $376,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,140 | $375,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,968 | $372,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,014 | $369,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,922 | $366,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,497 | $366,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,250 | $365,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,590 | $364,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,478 | $361,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,366 | $360,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 31,743 | $359,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,240 | $358,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,750 | $354,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 49,895 | $350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,370 | $349,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 7,610 | $347,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,222 | $346,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,953 | $344,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,529 | $344,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,604 | $338,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,624 | $336,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,905 | $327,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,675 | $327,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,680 | $326,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,136 | $325,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,422 | $324,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,130 | $323,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,921 | $323,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,333 | $321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,339 | $319,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,958 | $317,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,961 | $315,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,636 | $314,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,400 | $314,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,451 | $311,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,627 | $311,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,737 | $310,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,726 | $309,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,145 | $309,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,370 | $308,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,275 | $305,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,281 | $301,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,220 | $301,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,015 | $299,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,639 | $298,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,298 | $297,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 64,537 | $295,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,983 | $293,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,249 | $293,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,281 | $293,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,760 | $293,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,141 | $291,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,096 | $290,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,328 | $289,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,850 | $289,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,937 | $288,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 94,859 | $287,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,517 | $285,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,980 | $285,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,589 | $284,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,316 | $283,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,910 | $283,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,376 | $282,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,060 | $281,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,721 | $279,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,512 | $276,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,305 | $276,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,954 | $276,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,909 | $273,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,209 | $271,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,600 | $271,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,724 | $271,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,163 | $269,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,765 | $268,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,877 | $267,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,352 | $263,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,139 | $261,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,823 | $260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,446 | $258,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,173 | $257,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,834 | $256,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,550 | $250,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,791 | $248,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,113 | $248,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,268 | $248,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,823 | $244,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,831 | $243,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 78,263 | $242,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,234 | $240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,690 | $239,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,436 | $238,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,198 | $238,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,963 | $238,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,673 | $236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,528 | $236,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,653 | $235,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,743 | $234,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,437 | $233,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,210 | $232,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,982 | $232,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 6,221 | $232,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,311 | $231,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,122 | $229,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,185 | $228,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,748 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,968 | $227,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,380 | $225,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,096 | $225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,338 | $224,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,923 | $222,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,297 | $220,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,278 | $219,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,200 | $219,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,540 | $219,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,245 | $219,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,847 | $216,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,017 | $216,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,890 | $215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,010 | $214,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,405 | $214,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 22,050 | $214,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,470 | $213,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,480 | $213,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,760 | $212,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,740 | $212,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,776 | $212,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,902 | $211,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,971 | $210,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,617 | $210,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,180 | $210,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,648 | $209,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,980 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,567 | $208,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,591 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,053 | $207,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 117,241 | $207,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,942 | $205,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,700 | $205,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,338 | $203,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,375 | $202,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,708 | $201,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,227 | $201,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 3,043 | $200,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 171,000 | $185,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 20,314 | $177,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,550 | $169,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 35,166 | $163,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 50,018 | $153,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,395 | $132,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,958 | $126,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,672 | $115,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 19,742 | $107,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,909 | $99,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 26,238 | $89,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 12,851 | $83,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $76,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 26,417 | $66,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,000 | $63,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 108,430 | $57,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,000 | $49,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 44,515 | $35,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 34,258 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335382-17-000005 | this filing | 2017-02-14 | acceptance time not in the bulk data set |