13F-HR filed by SCOTIA CAPITAL INC.
SCOTIA CAPITAL INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 582 holding rows worth $4,597,597,000.
- Accession
- 0001335644-14-000008
- Filer
- CIK 1335644
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 582 entries on the cover page, a total value of $4,597,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,681,412,000 with VALUE read as thousands by filing date, 13F file number 028-11461. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF NOVA SCOTIA /028-11475
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 | 4,723,904 | $337,158,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,324,686 | $329,378,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,921,112 | $291,907,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,365,843 | $173,170,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,360,112 | $160,795,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,129,058 | $151,169,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,151,202 | $134,742,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,656,566 | $131,663,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,606,763 | $118,088,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,209,302 | $108,600,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,858,858 | $93,422,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,570,351 | $92,887,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,237,692 | $76,355,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,864,785 | $69,647,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,770,053 | $64,176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,440,156 | $62,520,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 583,940 | $62,199,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,531,741 | $57,868,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,244,049 | $48,328,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,891,873 | $46,174,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 456,409 | $45,985,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,013,894 | $45,501,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 504,109 | $44,713,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,647,919 | $44,272,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 201,891 | $41,849,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,985,267 | $37,503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 878,886 | $37,467,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 884,781 | $37,161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 440,489 | $36,888,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 598,886 | $32,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 865,304 | $30,131,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 279,583 | $29,509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 305,683 | $28,457,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 285,226 | $27,005,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 862,059 | $26,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 558,460 | $25,891,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,211,548 | $25,611,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,146,066 | $24,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 252,521 | $23,925,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 307,086 | $22,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 374,977 | $22,569,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 464,495 | $21,931,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 421,844 | $21,860,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 437,362 | $21,847,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 271,670 | $21,472,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 544,392 | $19,831,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 627,708 | $18,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 516,402 | $18,199,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 342,185 | $17,750,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 507,983 | $17,561,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 234,794 | $17,556,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 264,311 | $16,948,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 434,332 | $16,443,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 558,849 | $16,353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 930,541 | $15,868,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,465,784 | $15,315,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 135,970 | $14,475,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 105,190 | $14,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 154,968 | $14,218,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,772 | $14,187,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 107,085 | $13,981,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 150,352 | $13,375,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,498 | $13,310,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 163,339 | $12,483,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,967 | $12,456,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 260,798 | $12,419,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 829,548 | $12,153,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,142 | $12,098,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 506,220 | $11,596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,390 | $11,498,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 111,497 | $11,335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 328,524 | $10,727,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,949 | $10,105,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,128 | $10,085,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 400,362 | $10,065,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243,777 | $9,328,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 157,678 | $9,278,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,564 | $9,060,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 15,457 | $8,924,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 144,488 | $8,787,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 996,282 | $8,595,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 109,972 | $8,369,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 164,911 | $8,320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 538,182 | $7,960,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,101 | $7,859,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 444,508 | $7,840,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 122,921 | $7,693,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 97,523 | $7,667,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 220,292 | $7,397,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,773 | $7,227,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,969 | $7,149,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50,719 | $6,694,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,660 | $6,614,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,939 | $6,475,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 531,958 | $6,447,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 54,384 | $6,386,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 176,956 | $6,326,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,267 | $6,295,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 154,265 | $6,279,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 73,336 | $6,136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 145,855 | $6,062,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156,525 | $5,994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,991 | $5,959,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,723 | $5,884,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,554 | $5,806,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,602 | $5,753,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,767 | $5,726,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,126 | $5,491,000 | thousands by filing date | |
| 38259p508 | COM | 9,332 | $5,491,000 | thousands by filing date | ||
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,970 | $5,465,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,636 | $5,394,000 | thousands by filing date | |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 1,000,000 | $5,386,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,992 | $5,327,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,643 | $5,196,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,256 | $5,168,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 254,205 | $5,051,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,504 | $5,025,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,268 | $5,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,328 | $4,943,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,364 | $4,929,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 143,663 | $4,898,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,614 | $4,868,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 297,363 | $4,820,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 246,086 | $4,769,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,876 | $4,725,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,926 | $4,664,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,075 | $4,598,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 865,421 | $4,506,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,112 | $4,468,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 1,808,000 | $4,411,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,707 | $4,381,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,464 | $4,324,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 76,510 | $4,316,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,719 | $4,270,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,956 | $4,166,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,333 | $4,092,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 393,046 | $4,084,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 374,380 | $4,042,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 113,066 | $4,011,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 71,211 | $3,929,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36,205 | $3,928,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 141,094 | $3,908,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 66,842 | $3,865,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 757,963 | $3,811,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 62,350 | $3,694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,224 | $3,675,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,069 | $3,670,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 87,187 | $3,668,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 541,315 | $3,626,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 79,342 | $3,623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,204 | $3,561,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,407 | $3,561,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 45,933 | $3,558,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,448 | $3,473,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,112 | $3,469,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 91,453 | $3,467,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 181,650 | $3,447,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 346,713 | $3,443,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 47,447 | $3,424,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,706 | $3,403,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 33,970 | $3,355,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,069 | $3,270,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 272,395 | $3,204,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 112,585 | $3,202,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $3,198,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 81,735 | $3,147,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,605 | $3,136,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,297 | $3,131,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 69,719 | $3,068,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,481 | $3,063,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 249,819 | $3,023,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,530 | $3,011,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 62,718 | $2,979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,598 | $2,905,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 103,734 | $2,871,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 46,109 | $2,855,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,812 | $2,831,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,271 | $2,815,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 27,040 | $2,815,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46,930 | $2,753,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,661 | $2,727,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 116,695 | $2,702,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 35,666 | $2,701,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,755 | $2,697,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,340 | $2,696,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,396 | $2,692,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,655 | $2,689,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,000,000 | $2,685,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,443,000 | $2,677,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54,447 | $2,655,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 36,811 | $2,580,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 73,276 | $2,560,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,704 | $2,540,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,350 | $2,509,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,400 | $2,474,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,128 | $2,447,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 70,605 | $2,420,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,955 | $2,410,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,839 | $2,389,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,462 | $2,380,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 396,819 | $2,377,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,459 | $2,365,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,531 | $2,353,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,100 | $2,350,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 69,189 | $2,292,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,042 | $2,277,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,677 | $2,265,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,635 | $2,228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,766 | $2,226,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,980 | $2,219,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,252 | $2,198,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,810 | $2,177,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 33,186 | $2,167,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,585 | $2,156,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 62,477 | $2,141,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 155,900 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,923 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 46,674 | $2,104,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,305 | $2,101,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 332,176 | $2,068,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,720 | $2,060,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 98,102 | $2,039,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 341,020 | $2,011,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,745 | $2,005,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,128 | $1,974,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,430 | $1,968,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,197 | $1,964,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 597,564 | $1,964,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,336 | $1,941,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,210 | $1,923,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 49,120 | $1,903,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,200 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 43,553 | $1,846,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,854 | $1,844,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 82,687 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,721 | $1,842,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 279,950 | $1,834,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,938 | $1,834,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,655 | $1,827,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 269,738 | $1,812,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 31,227 | $1,803,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,722 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,010 | $1,764,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,909 | $1,756,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,651 | $1,739,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 39,235 | $1,739,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 38,131 | $1,735,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,274 | $1,734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,503 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,639 | $1,713,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 138,935 | $1,710,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,214 | $1,709,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,476 | $1,701,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,719 | $1,683,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,370 | $1,676,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,309 | $1,667,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 52,759 | $1,659,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 191,400 | $1,521,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,200 | $1,484,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 24,582 | $1,471,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,240 | $1,463,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,517 | $1,448,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 41,878 | $1,441,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,107 | $1,436,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,103 | $1,420,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 129,005 | $1,419,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 300,547 | $1,393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,870 | $1,370,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 20,875 | $1,322,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,132 | $1,306,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,335 | $1,306,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,940 | $1,299,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,627 | $1,288,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 85,912 | $1,284,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,044 | $1,273,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,048 | $1,270,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,429 | $1,268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,848 | $1,250,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,175 | $1,238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,413 | $1,229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,880 | $1,219,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,881 | $1,202,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,165 | $1,200,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,258 | $1,190,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 15,307 | $1,187,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,450 | $1,161,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14,268 | $1,156,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 26,022 | $1,138,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $1,135,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,451 | $1,125,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,983 | $1,104,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,249 | $1,095,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,260 | $1,080,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 43,117 | $1,071,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 24,000 | $1,068,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,140 | $1,053,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,992 | $1,045,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,034,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,685 | $1,020,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 239,030 | $1,018,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 64,665 | $1,013,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,413 | $1,003,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 99,345 | $1,003,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,700 | $998,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 98,362 | $986,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,007 | $985,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 131,726 | $983,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,168 | $978,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,361 | $978,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,476 | $969,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 24,021 | $964,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,914 | $957,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,026 | $951,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,135 | $945,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,855 | $905,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,306 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,305 | $887,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,755 | $885,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 43,541 | $884,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,381 | $879,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,385 | $875,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,590 | $866,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,961 | $861,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,435 | $861,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 73,930 | $856,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 57,290 | $847,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,664 | $845,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,604 | $838,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,577 | $827,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 229,746 | $825,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,275 | $818,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,668 | $814,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 49,999 | $805,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 52,308 | $803,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 34,221 | $796,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 28,430 | $794,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,775 | $792,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 17,728 | $792,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 55,968 | $790,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,946 | $787,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 26,477 | $785,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,000 | $784,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,024 | $780,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,213 | $771,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,341 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,690 | $754,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 16,285 | $745,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,504 | $742,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,741 | $740,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,838 | $731,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,991 | $725,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,078 | $725,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,284 | $724,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,090 | $720,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,386 | $719,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,931 | $714,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,650 | $709,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,569 | $708,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,682 | $703,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,609 | $702,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 27,666 | $702,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,111 | $699,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,020 | $693,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,928 | $693,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,697 | $688,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 92,185 | $688,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,896 | $686,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 35,765 | $685,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,123 | $684,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,701 | $681,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,730 | $670,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,685 | $665,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,571 | $659,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,962 | $657,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,900 | $654,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,209 | $652,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,822 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,352 | $649,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,644 | $640,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,400 | $640,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,572 | $624,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 18,200 | $623,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,340 | $614,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,085 | $607,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,467 | $606,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,640 | $602,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 6,409 | $598,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,959 | $597,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,080 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,226 | $590,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 70,307 | $589,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,658 | $586,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,405 | $584,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 14,550 | $583,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,843 | $577,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 8,700 | $577,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,500 | $574,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,413 | $573,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,449 | $556,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,310 | $544,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,327 | $541,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,317 | $538,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 5,405 | $534,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,481 | $533,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,276 | $533,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,200 | $530,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,600 | $525,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 16,181 | $523,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,180 | $520,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 19,279 | $510,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 103,862 | $504,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 9,685 | $497,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,356 | $496,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,351 | $491,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,065 | $490,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,570 | $490,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,035 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,250 | $486,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,555 | $478,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,032 | $477,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,192 | $475,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,276 | $474,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,605 | $473,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,730 | $471,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,717 | $470,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 19,286 | $467,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,345 | $467,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,430 | $461,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,070 | $460,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,863 | $457,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,493 | $455,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,727 | $454,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,583 | $453,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,054 | $448,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 10,100 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,775 | $438,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,457 | $438,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,545 | $437,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,690 | $432,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,368 | $428,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,384 | $425,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,362 | $419,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,009 | $418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,274 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,430 | $418,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,761 | $417,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 28,230 | $416,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,850 | $416,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,579 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,000 | $412,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,776 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,881 | $412,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,200 | $410,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 26,004 | $410,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,469 | $409,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,092 | $405,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,396 | $399,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,448 | $397,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,904 | $395,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 47,744 | $390,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,628 | $387,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,115 | $387,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,611 | $384,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,305 | $383,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,760 | $382,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,944 | $372,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,290 | $372,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,767 | $363,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 32,595 | $361,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,057 | $358,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 17,679 | $357,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,225 | $357,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,462 | $356,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,000 | $353,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,950 | $353,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,456 | $349,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,551 | $347,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,174 | $347,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,615 | $344,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,981 | $344,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,685 | $336,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,125 | $333,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,000 | $332,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,400 | $329,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 33,864 | $328,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,241 | $326,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 32,555 | $325,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,110 | $324,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,964 | $320,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,015 | $320,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,839 | $319,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,656 | $315,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,869 | $314,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,194 | $312,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,086 | $312,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,577 | $310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,750 | $306,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,000 | $302,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,665 | $300,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,785 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001335644-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |