13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 566 holding rows worth $13,608,558,000.
- Accession
- 0001505817-16-000076
- Filer
- CIK 1505817
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 860 entries on the cover page, a total value of $13,608,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,608,558,000 with VALUE read as thousands by filing date, 13F file number 028-14036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFiera Capital Inc.028-04930
- included managerBEL AIR INVESTMENT ADVISORS LLC028-07472
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 | 9,185,939 | $529,806,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,087,818 | $479,025,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,004,876 | $440,459,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,030,238 | $389,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,322,099 | $359,452,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,540,805 | $346,557,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,108,149 | $320,060,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,644,175 | $285,520,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,436,869 | $261,151,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,283,048 | $255,029,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,665,023 | $251,844,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,206,745 | $251,798,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,085,334 | $245,968,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,469,767 | $244,907,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 809,615 | $230,473,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,614,944 | $222,211,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,092,170 | $216,438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,167,373 | $211,398,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,405,239 | $210,722,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,016,878 | $210,043,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 261,664 | $208,465,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,898,021 | $204,746,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,704,745 | $200,367,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,319,038 | $194,706,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,942,012 | $194,395,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,199,292 | $180,990,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,304,877 | $175,746,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,934,173 | $174,965,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 823,766 | $170,231,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 487,549 | $168,087,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,275,763 | $166,602,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,177,449 | $156,573,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 3,502,089 | $156,053,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,833,696 | $146,733,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,212,789 | $146,551,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,186,742 | $126,709,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,009,398 | $123,840,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,784,995 | $109,588,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,709,657 | $108,665,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,085,312 | $108,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 964,015 | $105,068,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,331,974 | $100,335,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,842,412 | $92,615,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,401,288 | $86,133,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,528,335 | $84,410,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 834,048 | $82,830,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,065,168 | $80,687,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 898,379 | $79,391,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,041,216 | $77,850,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 581,842 | $75,000,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 498,079 | $74,677,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 720,020 | $73,787,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,090,368 | $71,595,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,620,052 | $69,996,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,914,769 | $68,101,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 360,311 | $67,940,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,785,561 | $64,661,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 498,442 | $62,136,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,592,953 | $58,341,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,526,952 | $57,908,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,754,720 | $56,188,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,717,499 | $55,561,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 461,720 | $52,844,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,256,865 | $51,666,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 405,726 | $50,375,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,556,786 | $47,102,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,099,102 | $44,571,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,439,444 | $44,545,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 991,915 | $44,319,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,056,884 | $44,125,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,386,284 | $43,140,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,832,440 | $42,351,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 373,996 | $41,709,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,527,124 | $38,837,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,014,121 | $38,790,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 515,896 | $37,371,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 380,548 | $36,305,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,311,565 | $35,488,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,666,533 | $35,424,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170,386 | $35,017,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 811,931 | $34,220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 364,806 | $33,511,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 193,166 | $33,346,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,711,113 | $33,336,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 1,290,662 | $33,062,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,499,007 | $32,547,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,011,762 | $32,545,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 402,202 | $31,995,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 558,945 | $31,927,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 425,596 | $31,229,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,599,664 | $29,489,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,506 | $28,202,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 458,499 | $27,868,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,807 | $27,697,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 380,510 | $27,618,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 493,325 | $26,664,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,223,842 | $26,093,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 214,899 | $25,605,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,140,000 | $25,468,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 302,400 | $24,703,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 751,381 | $22,714,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 81,201 | $21,765,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 374,896 | $21,430,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,247,631 | $21,258,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 800,429 | $21,004,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,616,187 | $20,066,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 178,100 | $18,936,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 107,399 | $17,410,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,222 | $17,187,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 202,185 | $16,672,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,955,668 | $16,241,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,472,363 | $15,090,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 247,265 | $14,317,000 | thousands by filing date | |
| IJH | 464287507 | COM | 98,697 | $14,231,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 14,500,000 | $13,929,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 94,675 | $13,405,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,508,119 | $13,298,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 907,759 | $13,215,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,953 | $12,940,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 727,662 | $12,203,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 6,356,040 | $11,560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,603 | $10,455,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 290,291 | $10,416,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 82,753 | $10,032,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 4,673,161 | $9,940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 319,300 | $9,697,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 684,084 | $9,299,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 690,158 | $9,255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,908 | $9,187,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,840 | $8,804,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 779,300 | $8,759,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 212,705 | $8,702,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 154,912 | $8,344,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 73,941 | $8,243,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 126,300 | $8,157,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,417 | $8,096,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 537,358 | $7,265,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 178,760 | $7,250,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 61,310 | $7,138,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 741,314 | $7,057,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 680,700 | $7,045,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 141,400 | $7,025,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,488 | $6,822,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 157,200 | $6,797,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 850,700 | $6,780,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 205,909 | $6,649,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 101,900 | $6,569,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 159,400 | $6,402,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,240 | $6,299,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 477,800 | $6,288,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 143,300 | $6,282,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 158,834 | $6,164,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 479,800 | $6,036,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 144,900 | $6,002,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79,800 | $5,993,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 288,200 | $5,980,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,320 | $5,967,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,700 | $5,927,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 118,000 | $5,876,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 64,300 | $5,831,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 163,400 | $5,811,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,456 | $5,798,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 224,740 | $5,787,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89,600 | $5,780,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 163,400 | $5,709,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 370,500 | $5,676,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 363,100 | $5,650,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 190,920 | $5,640,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 36,490 | $5,638,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 167,450 | $5,599,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,235 | $5,581,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 241,600 | $5,492,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 180,850 | $5,465,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120,300 | $5,464,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180,900 | $5,460,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 191,400 | $5,411,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 486,200 | $5,411,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 804,856 | $5,248,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 116,900 | $5,107,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 361,975 | $5,053,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129,900 | $5,035,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 124,946 | $5,007,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,773 | $4,963,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 34,300 | $4,913,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 179,000 | $4,894,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 366,100 | $4,887,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 345,700 | $4,833,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 362,473 | $4,821,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 359,606 | $4,790,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 74,400 | $4,744,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 325,127 | $4,737,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,350 | $4,736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 101,350 | $4,701,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 319,132 | $4,698,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 758,300 | $4,686,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 541,194 | $4,606,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 340,924 | $4,582,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 294,767 | $4,569,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146,500 | $4,559,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300,000 | $4,545,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 182,500 | $4,541,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 317,287 | $4,509,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 171,159 | $4,501,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 310,709 | $4,459,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 305,470 | $4,414,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 162,700 | $4,325,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,606 | $4,308,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 303,218 | $4,239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,948 | $4,213,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 94,900 | $4,115,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,853 | $4,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100,505 | $3,936,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 130,700 | $3,897,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 150,000 | $3,807,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 234,057 | $3,707,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,589 | $3,697,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,630 | $3,673,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 133,493 | $3,666,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,999 | $3,611,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 283,924 | $3,606,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 252,111 | $3,590,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,110,126 | $3,550,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 61,000 | $3,519,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 64,502 | $3,510,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 272,049 | $3,371,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 229,240 | $3,361,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,700 | $3,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,275 | $3,302,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 200,000 | $3,272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,449 | $3,222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,427 | $3,214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,607 | $3,192,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 105,900 | $3,162,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 189,741 | $3,151,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43,600 | $3,150,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,136 | $3,146,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,100 | $3,071,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,546 | $3,033,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,500 | $3,006,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 251,017 | $3,005,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 58,100 | $2,955,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 87,325 | $2,927,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,148 | $2,918,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 32,300 | $2,913,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,788 | $2,908,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,994,367 | $2,905,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,122 | $2,896,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 214,499 | $2,896,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,760 | $2,859,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69,312 | $2,842,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 102,800 | $2,841,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 501,400 | $2,828,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,200 | $2,816,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 88,478 | $2,813,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 87,700 | $2,803,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,700 | $2,791,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,300 | $2,781,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,500 | $2,733,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70,258 | $2,731,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 103,000 | $2,730,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 230,000 | $2,714,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 59,500 | $2,697,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,600 | $2,683,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49,800 | $2,675,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 157,000 | $2,664,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 34,500 | $2,649,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,970 | $2,615,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,200 | $2,610,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,600 | $2,585,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,561,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 180,000 | $2,552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,390 | $2,548,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93,950 | $2,537,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,600 | $2,523,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,997 | $2,498,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 279,900 | $2,483,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 72,900 | $2,469,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 79,308 | $2,467,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 84,600 | $2,462,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,453 | $2,451,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,600 | $2,441,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,200 | $2,426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,100 | $2,423,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 88,079 | $2,410,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 158,009 | $2,410,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 177,419 | $2,397,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 178,363 | $2,392,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,451 | $2,390,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 300,700 | $2,388,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,500 | $2,378,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,643 | $2,374,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,800 | $2,374,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 105,200 | $2,373,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,900 | $2,367,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 27,200 | $2,365,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 41,500 | $2,358,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,000 | $2,350,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 108,200 | $2,350,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 163,664 | $2,349,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 177,312 | $2,346,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 173,856 | $2,340,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 57,952 | $2,333,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,700 | $2,320,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 60,500 | $2,320,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 102,400 | $2,299,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 128,342 | $2,292,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 172,982 | $2,287,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 184,900 | $2,278,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 78,200 | $2,275,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 150,623 | $2,268,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,200 | $2,264,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 164,272 | $2,264,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,300 | $2,259,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,300 | $2,236,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 40,900 | $2,227,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,504 | $2,225,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 74,900 | $2,204,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 117,200 | $2,194,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 64,000 | $2,192,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 75,800 | $2,167,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,499 | $2,160,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 67,430 | $2,140,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 151,700 | $2,140,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,300 | $2,126,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,600 | $2,124,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,558 | $2,102,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,500 | $2,099,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,800 | $2,095,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 148,039 | $2,090,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,600 | $2,084,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 137,900 | $2,081,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,765 | $2,079,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,600 | $2,079,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,400 | $2,078,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,070 | $2,073,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,050 | $2,067,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 64,300 | $2,053,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,900 | $2,039,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $2,032,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 196,600 | $2,025,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 250,000 | $2,013,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 76,100 | $2,009,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,588 | $1,961,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,000 | $1,950,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 82,500 | $1,935,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 81,400 | $1,933,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 178,260 | $1,931,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 175,651 | $1,918,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,000 | $1,914,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 76,800 | $1,894,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100,500 | $1,840,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 49,200 | $1,816,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 54,400 | $1,808,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,827 | $1,806,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,000 | $1,806,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 133,348 | $1,792,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,100 | $1,772,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 119,921 | $1,768,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 246,431 | $1,757,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55,300 | $1,716,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,414 | $1,705,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,450 | $1,686,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 67,000 | $1,676,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,500 | $1,666,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 34,000 | $1,604,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,700 | $1,590,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 70,000 | $1,590,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 121,486 | $1,561,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 128,500 | $1,556,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,500 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,372 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,700 | $1,531,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,406 | $1,530,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,200 | $1,526,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,521 | $1,524,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 105,813 | $1,505,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 128,956 | $1,493,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 82,700 | $1,491,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,500 | $1,483,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,300 | $1,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,974 | $1,470,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,010 | $1,456,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,400 | $1,411,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,400 | $1,409,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,953 | $1,406,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 520,366 | $1,392,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,400 | $1,377,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 53,700 | $1,363,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 78,800 | $1,362,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,000 | $1,353,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 21,500 | $1,315,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 84,031 | $1,291,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 403,910 | $1,270,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,750 | $1,261,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,380 | $1,247,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13,600 | $1,235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,481 | $1,232,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,226 | $1,218,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 82,835 | $1,206,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 22,700 | $1,195,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 155,591 | $1,187,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 74,400 | $1,164,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 67,882 | $1,161,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 77,017 | $1,161,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 71,056 | $1,155,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 82,422 | $1,149,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,575 | $1,148,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 69,317 | $1,146,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,080 | $1,146,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,100 | $1,141,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 77,719 | $1,129,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 74,939 | $1,122,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,900 | $1,116,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 92,880 | $1,114,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,120 | $1,113,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 30,000 | $1,103,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,580 | $1,100,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,300 | $1,098,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,450 | $1,093,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,470 | $1,086,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,895 | $1,068,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,486 | $1,036,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,475 | $982,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,840 | $952,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,880 | $915,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,100 | $895,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,426 | $876,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 36,500 | $873,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,534 | $868,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,682 | $861,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,698 | $849,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,331 | $846,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,198 | $831,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,440 | $813,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,600 | $791,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 54,206 | $783,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,911 | $764,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,549 | $730,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,635 | $726,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,000 | $702,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,457 | $701,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,146 | $700,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 18,100 | $699,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,675 | $698,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 30,000 | $690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,058 | $684,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,700 | $684,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,900 | $682,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,200 | $679,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,500 | $661,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,900 | $657,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 16,870 | $646,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,357 | $643,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 124,051 | $632,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,660 | $629,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,877 | $627,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,725 | $620,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,802 | $619,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,340 | $609,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,715 | $605,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,864 | $597,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,614 | $596,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,200 | $595,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,800 | $583,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 19,966 | $576,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,842 | $571,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,500 | $564,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,195 | $554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,300 | $546,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,592 | $536,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,560 | $532,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,060 | $526,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,116 | $525,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,089 | $517,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,049 | $517,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 44,900 | $512,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,320 | $509,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,190 | $485,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50,000 | $472,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,150 | $468,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,673 | $467,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,200 | $460,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,700 | $445,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,233 | $435,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,100 | $426,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,077 | $423,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,250 | $415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 538 | $411,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,200 | $409,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,100 | $403,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,355 | $402,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 29,615 | $402,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,600 | $399,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 305 | $393,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,030 | $382,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,615 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,596 | $366,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,562 | $366,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,769 | $358,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,800 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-16-000076 | this filing | 2016-05-13 | acceptance time not in the bulk data set |