13F-HR/A filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-10-26, with 865 holding rows worth $20,175,105,000.
- Accession
- 0001421224-15-000015
- Filer
- CIK 1421224
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 865 entries on the cover page, a total value of $20,175,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,175,105,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 55,883,948 | $3,087,588,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,044,758 | $2,958,264,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,044,244 | $2,250,030,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,444,834 | $1,442,566,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,257,377 | $759,431,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,165,698 | $690,525,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,321,675 | $627,576,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,685,073 | $606,145,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,310,054 | $562,080,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,566,963 | $466,611,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,451,136 | $391,464,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,841,142 | $381,995,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,587,227 | $365,925,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,274,883 | $324,070,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,139,752 | $294,468,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,207,721 | $250,869,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,491,271 | $223,819,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,393,312 | $214,201,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,202,215 | $209,441,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,163,428 | $169,238,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,581,686 | $145,003,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,808,938 | $137,922,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,543,867 | $133,108,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,006,747 | $116,531,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,642,351 | $115,135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,201,756 | $103,043,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,160,436 | $95,102,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,631,299 | $94,516,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,260,411 | $90,699,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,775,421 | $88,873,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 812,852 | $87,682,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,561,163 | $80,894,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,995,464 | $75,845,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,962,768 | $72,567,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 626,389 | $69,091,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,507,474 | $66,145,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,110,486 | $53,314,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,526,720 | $40,009,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,036,392 | $38,575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 622,123 | $31,946,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 9,920,408 | $31,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 316,233 | $29,520,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,024 | $28,691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 248,193 | $28,664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 469,423 | $28,621,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,208,491 | $27,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 394,979 | $27,514,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 808,946 | $26,355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 459,118 | $26,096,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,876,234 | $21,890,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 395,602 | $21,521,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,440 | $21,164,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 483,128 | $21,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 814,449 | $20,540,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 280,923 | $20,210,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 134,927 | $19,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 415,296 | $18,381,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 87,394 | $18,118,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 183,559 | $18,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 503,817 | $15,825,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,434 | $15,681,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 653,025 | $14,014,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,532 | $13,785,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 141,334 | $13,636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,386 | $13,461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 504,939 | $13,255,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 149,648 | $13,230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 427,617 | $12,888,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 417,991 | $12,607,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,894 | $12,407,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 125,914 | $12,406,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 169,341 | $12,220,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 378,682 | $12,175,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,676 | $11,580,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,099 | $10,742,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,154 | $10,655,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 287,796 | $10,582,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 184,595 | $10,581,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 407,529 | $10,547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 262,461 | $10,530,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 95,461 | $10,444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 191,256 | $10,406,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 94,021 | $10,273,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 172,504 | $10,264,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 266,093 | $10,231,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 230,396 | $10,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 638,865 | $9,954,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,359 | $9,811,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,057 | $9,755,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,030 | $9,258,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 187,237 | $8,828,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 117,470 | $8,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $8,236,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 125,845 | $8,160,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 191,507 | $8,120,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,606 | $8,039,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 219,915 | $7,932,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 287,779 | $7,911,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 167,587 | $7,672,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,877 | $7,630,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,237 | $7,626,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,070 | $7,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,349 | $7,535,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 246,340 | $7,528,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 342,863 | $7,509,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,433 | $7,463,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 573,410 | $7,391,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77,755 | $7,386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81,834 | $7,375,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 114,951 | $7,278,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,878 | $7,135,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 199,786 | $7,120,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,354,275 | $7,056,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,716,997 | $6,945,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 144,503 | $6,848,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 628,863 | $6,811,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 150,812 | $6,743,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,907 | $6,718,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 252,810 | $6,679,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 131,186 | $6,618,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 168,769 | $6,590,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 120,957 | $6,499,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 428,238 | $6,475,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 75,140 | $6,386,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,172 | $6,330,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 251,633 | $6,203,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204,044 | $6,125,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 48,815 | $6,102,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 143,037 | $6,088,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 61,954 | $6,084,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,382 | $6,063,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 990,530 | $6,032,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 60,968 | $5,929,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 117,469 | $5,880,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,371 | $5,834,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,589 | $5,804,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 219,948 | $5,741,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,983 | $5,741,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 181,959 | $5,708,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71,635 | $5,691,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,175 | $5,682,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,158 | $5,665,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,884 | $5,520,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,687 | $5,493,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 29,444 | $5,486,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 63,169 | $5,471,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 376,734 | $5,395,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 295,260 | $5,374,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 161,999 | $5,361,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 168,781 | $5,317,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 111,272 | $5,314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 146,287 | $5,284,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,478 | $5,242,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,654 | $5,122,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,519 | $5,075,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 440,594 | $5,036,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37,237 | $5,028,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 278,926 | $4,996,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,234 | $4,988,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,372 | $4,985,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 341,294 | $4,976,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 99,867 | $4,974,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 364,017 | $4,940,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 166,257 | $4,931,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 206,412 | $4,873,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,243 | $4,860,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 149,868 | $4,839,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 393,911 | $4,837,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,872 | $4,829,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 97,448 | $4,826,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 192,587 | $4,765,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,402 | $4,761,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 154,133 | $4,761,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 110,041 | $4,748,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,870 | $4,704,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,388 | $4,675,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 178,495 | $4,600,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,714 | $4,588,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,297 | $4,569,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,648 | $4,551,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 427,542 | $4,532,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,628 | $4,520,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 125,437 | $4,511,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,206,755 | $4,477,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 126,917 | $4,445,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,335 | $4,436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,445 | $4,425,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,387 | $4,412,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 60,896 | $4,406,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 229,231 | $4,383,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,107 | $4,152,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 101,854 | $4,134,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,842 | $4,125,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 434,855 | $4,114,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 56,529 | $4,112,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 662,961 | $4,084,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 135,954 | $4,065,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,075 | $4,022,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 51,045 | $4,015,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,462 | $3,998,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 137,718 | $3,990,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,118 | $3,893,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,324 | $3,892,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,891 | $3,886,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,621 | $3,885,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,300 | $3,836,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 823,221 | $3,828,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,685 | $3,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,401 | $3,785,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,123 | $3,750,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,920 | $3,742,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,526 | $3,714,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 702,906 | $3,711,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,148 | $3,697,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,086 | $3,645,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,132 | $3,631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45,873 | $3,618,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 101,528 | $3,601,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,780 | $3,585,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,198 | $3,582,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,961 | $3,533,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $3,514,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,956 | $3,403,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,704 | $3,398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,591 | $3,372,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 227,706 | $3,365,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 42,237 | $3,339,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 686,123 | $3,335,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,417 | $3,319,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,092 | $3,253,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 66,531 | $3,249,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,994 | $3,242,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 112,187 | $3,231,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,785 | $3,230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,801 | $3,187,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80,136 | $3,178,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,567 | $3,098,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,819 | $3,095,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 125,140 | $3,053,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,035 | $3,003,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,990 | $2,990,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,146 | $2,949,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 72,214 | $2,945,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,018 | $2,942,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 275,202 | $2,923,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 64,863 | $2,914,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 44,043 | $2,886,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 168,346 | $2,882,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,469 | $2,878,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 92,268 | $2,867,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,438 | $2,700,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,261 | $2,695,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 468,294 | $2,693,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,151 | $2,691,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,961 | $2,690,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 161,067 | $2,687,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 75,058 | $2,683,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 89,971 | $2,672,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 202,907 | $2,670,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 50,161 | $2,661,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 98,641 | $2,653,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,272 | $2,647,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,565 | $2,629,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,394 | $2,582,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 101,481 | $2,579,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,393 | $2,579,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,479 | $2,579,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 36,476 | $2,574,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 281,091 | $2,566,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,652 | $2,542,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,902 | $2,540,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,647 | $2,531,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 67,895 | $2,529,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,527 | $2,525,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,276 | $2,520,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 379,841 | $2,515,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,000 | $2,512,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,000 | $2,512,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 87,663 | $2,469,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,328 | $2,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,036 | $2,390,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 90,976 | $2,390,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,531 | $2,374,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 631,795 | $2,363,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,667 | $2,347,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,110 | $2,345,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,267 | $2,341,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,226 | $2,336,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,236 | $2,332,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 153,959 | $2,306,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,766 | $2,301,000 | thousands by filing date | |
| 38259p508 | COM | 3,597 | $2,296,000 | thousands by filing date | ||
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,918 | $2,286,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 141,541 | $2,275,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 155,654 | $2,254,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,693 | $2,233,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 62,799 | $2,229,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,854 | $2,224,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 525,769 | $2,208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 81,421 | $2,193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,387 | $2,126,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,033 | $2,114,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,350 | $2,109,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 59,567 | $2,103,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 51,164 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,408 | $2,093,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,979 | $2,088,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,056 | $2,058,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,362 | $2,043,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,766 | $2,042,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 44,954 | $2,009,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,845 | $2,005,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 31,708 | $1,997,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 47,634 | $1,970,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 112,774 | $1,967,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,369 | $1,965,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,022 | $1,942,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,362 | $1,939,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 115,336 | $1,935,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 230,619 | $1,933,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,466 | $1,919,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,127 | $1,916,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,640 | $1,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 67,466 | $1,890,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,748 | $1,887,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,295 | $1,856,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,527 | $1,819,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,974 | $1,817,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,984 | $1,805,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,994 | $1,803,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,530 | $1,770,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,597 | $1,745,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 955,230 | $1,739,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,045 | $1,738,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,324 | $1,737,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 35,932 | $1,723,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 51,950 | $1,723,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 83,376 | $1,714,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 50,751 | $1,692,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 73,318 | $1,689,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,916 | $1,679,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,205 | $1,673,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,225 | $1,660,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,256 | $1,656,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,963 | $1,638,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,118 | $1,635,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,810 | $1,627,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 116,016 | $1,606,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,787 | $1,595,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,641 | $1,590,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,397 | $1,588,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,735 | $1,581,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,900 | $1,570,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 38,988 | $1,547,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,791 | $1,514,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 52,005 | $1,505,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 385,552 | $1,496,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 151,282 | $1,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,625 | $1,492,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,993 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 38,096 | $1,483,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 46,828 | $1,482,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 65,762 | $1,468,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,434 | $1,466,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,126 | $1,459,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,739 | $1,456,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,069 | $1,438,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,831 | $1,426,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80,149 | $1,418,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,931 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,443 | $1,414,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,476 | $1,410,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,679 | $1,409,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,059 | $1,394,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 23,450 | $1,386,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,008 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,336 | $1,382,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,572 | $1,369,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 68,642 | $1,369,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,967 | $1,364,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,993 | $1,363,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,833 | $1,355,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 59,697 | $1,353,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,516 | $1,353,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,716 | $1,349,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,346 | $1,346,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,301 | $1,338,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 68,672 | $1,337,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,973 | $1,335,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,849 | $1,334,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,226 | $1,331,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,812 | $1,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,655 | $1,330,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 20,000 | $1,328,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,443 | $1,323,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,351 | $1,320,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,392 | $1,319,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,822 | $1,319,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 34,511 | $1,317,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,684 | $1,310,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,402 | $1,299,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,775 | $1,294,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,262 | $1,284,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,297 | $1,278,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 24,991 | $1,268,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,536 | $1,266,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,076 | $1,257,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 337,130 | $1,254,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 47,075 | $1,248,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 17,900 | $1,246,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 246,328 | $1,239,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,696 | $1,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,360 | $1,234,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,188 | $1,232,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 384,807 | $1,231,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,222 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,222 | $1,226,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 171,162 | $1,220,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 44,538 | $1,216,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,530 | $1,210,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,969 | $1,199,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,773 | $1,193,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,092 | $1,193,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,280 | $1,186,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 63,402 | $1,186,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 80,070 | $1,186,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,645 | $1,181,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,443 | $1,181,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,774 | $1,180,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,595 | $1,175,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,528 | $1,173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,732 | $1,168,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,849 | $1,158,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 61,026 | $1,152,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,143 | $1,146,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,672 | $1,142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,909 | $1,141,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,428 | $1,137,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 41,740 | $1,136,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,077 | $1,135,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,995 | $1,127,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,099 | $1,118,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,712 | $1,115,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,825 | $1,114,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,929 | $1,111,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,667 | $1,107,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,537 | $1,102,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,916 | $1,101,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 42,674 | $1,093,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,589 | $1,092,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 59,730 | $1,091,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,301 | $1,089,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,821 | $1,088,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,941 | $1,084,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,661 | $1,084,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,373 | $1,083,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,715 | $1,082,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 207,079 | $1,081,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,090 | $1,074,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,616 | $1,073,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 115,065 | $1,072,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,394 | $1,065,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,711 | $1,064,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,575 | $1,061,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 56,136 | $1,055,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,664 | $1,053,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,754 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,972 | $1,045,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,655 | $1,034,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,851 | $1,034,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,020 | $1,033,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,090 | $1,031,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,618 | $1,022,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,875 | $1,021,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 124,705 | $1,021,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,488 | $1,017,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 36,098 | $1,007,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,408 | $1,003,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 28,658 | $1,001,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,074 | $998,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,098 | $997,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,018 | $991,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,903 | $986,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,559 | $980,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,645 | $979,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,597 | $971,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 98,839 | $962,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,903 | $951,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,451 | $939,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,200 | $936,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,052 | $936,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44,445 | $936,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,873 | $933,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,196 | $929,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,778 | $927,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 749 | $926,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,859 | $918,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,878 | $917,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 134,393 | $915,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,622 | $911,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-15-000014 | superseded | 2015-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001421224-15-000015 | this filing | 2015-10-26 | acceptance time not in the bulk data set |