13F-HR/A filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-18, with 491 holding rows worth $11,965,278,000.
- Accession
- 0001505817-14-000015
- Filer
- CIK 1505817
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type restatement, 491 entries on the cover page, a total value of $11,965,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,965,278,000 with VALUE read as thousands by filing date, 13F file number 028-14036. A later restatement replaced it, so the quarter does not use it. 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 | 9,731,871 | $632,803,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,841,286 | $592,953,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,706,573 | $550,515,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,807,515 | $445,185,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,286,880 | $343,358,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,560,508 | $307,009,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,036,565 | $305,797,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,622,582 | $213,792,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,405,512 | $180,337,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,119,475 | $157,684,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,721,594 | $157,681,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 260,862 | $146,349,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,364,265 | $145,663,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,854,136 | $145,494,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,677,060 | $141,193,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,422,979 | $138,288,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,163,483 | $135,451,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,034,046 | $129,630,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,327,700 | $129,280,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,902,961 | $127,526,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,119,429 | $121,127,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,796,102 | $116,129,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,615,667 | $106,263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 947,659 | $104,707,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 730,833 | $102,499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,628,109 | $100,551,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 864,376 | $98,366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,286,524 | $98,290,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 2,233,888 | $96,123,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 832,821 | $95,008,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,723,023 | $94,799,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 473,054 | $87,822,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 9,006,792 | $84,072,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,609,950 | $83,894,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,438,751 | $83,059,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,818,607 | $81,513,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,253,835 | $81,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,095,964 | $78,410,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194,528 | $77,576,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,613,836 | $76,982,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,564,197 | $75,854,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,138,873 | $74,266,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,547,418 | $73,311,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 938,580 | $72,918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 901,821 | $70,919,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 899,941 | $70,303,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 988,838 | $69,970,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,093,169 | $69,951,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,519,575 | $69,217,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 940,266 | $69,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 539,511 | $67,390,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 464,670 | $65,505,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 878,920 | $65,260,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,723,260 | $65,174,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 424,258 | $64,199,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600,165 | $63,894,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 766,723 | $62,419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,380,674 | $61,790,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,242,305 | $61,556,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,390,895 | $60,810,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,176,910 | $60,081,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,470,110 | $59,781,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 937,905 | $58,114,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 340,691 | $57,236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 306,542 | $56,250,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 7,260,234 | $53,323,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,047,360 | $52,376,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 634,051 | $50,426,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,365,654 | $49,967,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 207,575 | $49,761,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 541,282 | $49,338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,153,167 | $47,637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,679,819 | $47,085,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 386,956 | $46,319,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,285,709 | $46,148,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 484,883 | $46,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 763,552 | $44,653,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 622,039 | $41,736,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 247,090 | $41,472,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,717,111 | $41,229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 222,236 | $41,045,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,974,880 | $40,846,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 793,914 | $39,735,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 491,013 | $39,468,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,079,682 | $36,734,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 390,776 | $35,455,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 289,840 | $35,337,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 815,772 | $35,315,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,055,291 | $34,782,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 267,090 | $34,358,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 656,250 | $34,292,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 318,446 | $33,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 328,323 | $33,226,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,451,897 | $32,792,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,173,715 | $32,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 425,768 | $31,975,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 330,876 | $31,973,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,890,252 | $31,740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 668,528 | $30,351,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 714,425 | $28,741,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 170,690 | $28,676,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,703,276 | $28,484,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 829,939 | $27,380,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 234,961 | $26,847,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 355,753 | $26,657,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 676,731 | $26,541,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,655,747 | $25,780,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 308,913 | $25,399,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 97,229 | $24,834,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 648,195 | $23,983,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 232,115 | $23,766,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 309,254 | $23,287,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,724,156 | $21,870,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 191,190 | $21,513,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 386,835 | $21,172,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 218,020 | $21,154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 400,194 | $21,134,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 820,415 | $20,633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 673,258 | $20,622,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 233,961 | $20,387,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121,290 | $19,576,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 355,570 | $19,508,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,941 | $18,921,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 456,160 | $18,032,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 198,870 | $17,920,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 411,710 | $17,819,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 243,604 | $16,589,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,637,682 | $16,535,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 561,722 | $16,516,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 640,135 | $16,497,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,661,272 | $16,308,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 473,667 | $15,915,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 267,965 | $15,496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 176,309 | $14,623,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 124,534 | $14,607,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 183,172 | $14,511,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 590,956 | $14,289,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 196,236 | $13,982,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 418,222 | $13,802,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 148,637 | $13,575,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 432,311 | $13,432,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 103,274 | $13,429,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 127,951 | $13,341,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 54,486 | $13,218,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,674 | $13,135,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 139,021 | $13,069,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 739,232 | $13,033,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 234,766 | $12,659,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 277,650 | $12,433,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 263,140 | $12,426,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,660 | $12,264,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 291,120 | $12,256,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 262,813 | $11,669,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 514,807 | $11,547,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,626 | $11,407,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 225,787 | $11,158,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143,636 | $11,143,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,809 | $11,087,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 158,241 | $10,906,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 310,640 | $10,854,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 198,740 | $10,611,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 634,912 | $10,432,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 195,288 | $10,426,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 297,966 | $10,420,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 154,912 | $10,418,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,229 | $10,359,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 111,745 | $10,305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 122,824 | $10,261,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 172,365 | $9,892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131,643 | $9,422,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 170,062 | $9,257,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 160,929 | $9,033,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 91,277 | $8,469,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 427,875 | $8,224,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 266,000 | $7,871,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 175,843 | $7,778,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 86,336 | $7,541,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,203 | $7,060,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,954 | $7,018,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,616,723 | $7,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 135,554 | $6,891,000 | thousands by filing date | |
| 38259p508 | COM | 6,032 | $6,760,000 | thousands by filing date | ||
| VODAFONE GP PLC | 92857W209 | ADR | 167,366 | $6,579,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 92,699 | $6,447,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,069 | $6,437,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 43,145 | $6,304,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87,381 | $6,173,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,190 | $6,126,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 229,529 | $6,055,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,000 | $5,924,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 489,194 | $5,699,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 189,040 | $5,611,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 101,295 | $5,584,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 166,048 | $5,501,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 103,800 | $5,399,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 105,110 | $5,361,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,384 | $5,045,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 126,343 | $5,031,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 447,200 | $4,991,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 69,876 | $4,980,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,976 | $4,973,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 126,797 | $4,937,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 133,750 | $4,926,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,600 | $4,889,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 167,976 | $4,743,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 110,000 | $4,734,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,307 | $4,698,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 148,000 | $4,641,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 202,893 | $4,598,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 106,059 | $4,551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,400 | $4,394,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 60,500 | $4,260,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 299,700 | $4,199,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 302,100 | $4,198,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,200 | $4,182,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 74,300 | $4,173,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 49,800 | $4,140,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,000 | $4,129,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,213 | $4,124,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,500 | $4,113,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 62,800 | $4,102,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 91,500 | $4,088,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 178,000 | $4,085,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,950 | $4,076,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 323,500 | $4,073,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,123 | $4,072,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 157,100 | $4,066,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 150,100 | $4,059,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 168,200 | $4,059,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,300 | $4,051,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 385,300 | $4,042,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,745 | $4,039,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,025 | $4,010,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 61,710 | $4,009,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 355,700 | $3,991,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 231,400 | $3,982,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,200 | $3,964,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 110,500 | $3,961,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 81,600 | $3,957,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 34,001 | $3,950,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 123,900 | $3,945,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 79,100 | $3,929,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 349,300 | $3,919,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 54,600 | $3,917,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 68,000 | $3,883,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 37,300 | $3,862,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 311,900 | $3,827,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 76,800 | $3,798,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 118,400 | $3,789,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,943 | $3,773,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273,700 | $3,772,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 284,200 | $3,734,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,715,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,845 | $3,698,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,810 | $3,675,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44,300 | $3,640,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 69,490 | $3,634,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 767,915 | $3,623,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 88,250 | $3,579,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,512 | $3,574,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,607 | $3,551,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 206,000 | $3,551,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,161 | $3,425,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 138,800 | $3,369,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 281,775 | $3,347,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,596 | $3,273,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 39,396 | $3,178,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 116,934 | $3,066,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,000 | $3,023,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,515 | $2,981,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 48,000 | $2,970,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 682,267 | $2,951,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,614 | $2,933,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,000 | $2,914,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,191 | $2,840,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,072 | $2,716,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,259 | $2,686,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,301 | $2,682,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,410 | $2,631,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,611 | $2,599,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 38,500 | $2,590,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,500 | $2,571,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,138 | $2,558,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72,400 | $2,436,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,471 | $2,370,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 123,800 | $2,358,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,547 | $2,355,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,319 | $2,350,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 62,345 | $2,297,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 66,400 | $2,274,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 45,200 | $2,260,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44,400 | $2,250,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,300 | $2,191,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,075 | $2,157,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,100 | $2,143,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 67,600 | $2,127,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 77,200 | $2,109,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 49,700 | $2,108,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 156,200 | $2,107,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,200 | $2,076,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,510 | $2,066,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 65,800 | $2,063,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 89,400 | $2,062,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,500 | $2,056,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,300 | $2,055,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,900 | $2,053,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 63,000 | $2,052,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 54,900 | $2,052,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 49,300 | $2,046,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,700 | $2,043,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,881 | $2,041,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,905 | $2,038,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 354,500 | $2,035,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,344 | $2,027,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,100 | $2,026,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,000 | $2,018,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,600 | $2,016,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 127,800 | $1,999,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 34,100 | $1,995,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36,400 | $1,987,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,400 | $1,983,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,700 | $1,983,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 58,600 | $1,972,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 93,200 | $1,972,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37,500 | $1,971,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $1,967,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 37,200 | $1,966,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 104,300 | $1,965,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 79,800 | $1,963,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 60,000 | $1,961,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 196,700 | $1,961,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 37,456 | $1,956,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,051 | $1,949,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,700 | $1,949,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 66,300 | $1,949,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 230,800 | $1,948,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 53,316 | $1,940,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,600 | $1,938,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15,900 | $1,935,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 172,100 | $1,931,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 73,400 | $1,929,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,900 | $1,926,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 54,220 | $1,925,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32,500 | $1,924,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,100 | $1,921,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,800 | $1,920,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,900 | $1,917,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,200 | $1,915,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 65,900 | $1,914,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 26,100 | $1,911,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,900 | $1,911,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 39,600 | $1,911,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,000 | $1,910,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 41,600 | $1,910,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 37,300 | $1,905,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,045 | $1,901,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,400 | $1,895,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,300 | $1,894,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,500 | $1,882,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 648,563 | $1,880,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,700 | $1,861,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 104,900 | $1,858,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,500 | $1,854,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,275 | $1,837,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,540 | $1,836,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 58,800 | $1,827,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 33,500 | $1,824,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 47,200 | $1,817,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 53,900 | $1,810,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,800 | $1,803,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,286 | $1,792,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,152 | $1,760,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,635 | $1,753,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,900 | $1,707,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,004 | $1,655,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,149 | $1,652,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 202,313 | $1,621,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,900 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 36,412 | $1,580,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,734 | $1,575,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,647 | $1,554,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 208,223 | $1,519,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,532 | $1,503,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,000 | $1,490,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 27,610 | $1,479,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 107,675 | $1,455,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 198,427 | $1,453,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 158,791 | $1,453,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 430,000 | $1,432,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 38,832 | $1,410,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 136,330 | $1,404,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,155 | $1,384,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,200 | $1,368,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 115,317 | $1,349,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 127,000 | $1,334,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 33,500 | $1,325,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 140,000 | $1,312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 27,541 | $1,306,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 39,023 | $1,294,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 66,000 | $1,278,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,328 | $1,267,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 75,334 | $1,253,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 60,791 | $1,250,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 42,000 | $1,236,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,009 | $1,184,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,570 | $1,183,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,794 | $1,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,635 | $1,122,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 148,000 | $1,097,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,475 | $1,043,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,140 | $983,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,143 | $938,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,340 | $936,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,590 | $923,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,549 | $842,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,655 | $786,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,880 | $780,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 124,051 | $768,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,825 | $763,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,000 | $761,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,244 | $759,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,969 | $742,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 34,795 | $727,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,982 | $693,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,288 | $616,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,300 | $605,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,000 | $591,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 559,706 | $564,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,880 | $554,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,144 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,400 | $531,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,793 | $512,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,000 | $502,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,320 | $499,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,377 | $491,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,520 | $485,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,868 | $465,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,000 | $450,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,576 | $424,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,600 | $413,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,130 | $407,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,966 | $401,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,473 | $386,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,500 | $383,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 78,900 | $376,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,123 | $374,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 25,083 | $359,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,000 | $355,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,000 | $322,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,000 | $312,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,955 | $304,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,260 | $302,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,000 | $296,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,979 | $294,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,000 | $283,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,800 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,395 | $268,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,900 | $268,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,500 | $264,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,240 | $263,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,630 | $255,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,000 | $254,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,942 | $245,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 40,000 | $243,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,455 | $237,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 21,000 | $235,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,500 | $233,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,300 | $231,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,933 | $230,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,255 | $224,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,000 | $221,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,656 | $218,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,959 | $217,000 | thousands by filing date | |
| AUGUSTA RES CORP | 050912203 | COM NEW | 150,000 | $213,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,170 | $207,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,750 | $205,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,315 | $203,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,500 | $202,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 33,000 | $145,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 11,000 | $145,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,500 | $127,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 72,000 | $120,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 18,460 | $56,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,800 | $46,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175,228 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,399 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,863 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 310,066 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 213,905 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,475 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 21,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-14-000007 | superseded | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505817-14-000015 | this filing | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505817-14-000017 | base | 2014-02-21 | acceptance time not in the bulk data set |