13F-HR filed by BANK OF NOVA SCOTIA
BANK OF NOVA SCOTIA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 732 holding rows worth $19,501,891,000.
- Accession
- 0001614987-16-000007
- Filer
- CIK 9631
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 940 entries on the cover page, a total value of $19,501,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,501,891,000 with VALUE read as thousands by filing date, 13F file number 028-11475. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-13705
- reports for this filerBANK OF NOVA SCOTIA TRUST CO028-11459
- reports for this filerSCOTIA CAPITAL INC.028-11461
- included managerBNS INVESTMENTS INC.028-11472
- included managerScotiabanc Inc.028-16142
- included managerBank of Nova Scotia Trust Co (Bahamas) Ltd028-16218
- included managerTangerine Investment Management Inc.028-16219
- included managerProfuturo AFP S.A.028-16220
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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 12,550 | $509,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,418 | $508,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,955 | $505,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,563 | $502,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,146 | $497,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,045 | $497,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $496,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 14,047 | $494,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,745 | $490,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 13,400 | $490,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,100 | $484,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,290 | $483,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,957 | $481,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,190 | $479,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,101 | $478,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,080 | $474,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,230 | $473,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,584 | $472,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,556 | $471,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,471 | $470,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,595 | $468,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,848 | $468,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,562 | $466,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,760 | $463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,846 | $458,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,764 | $456,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,189 | $454,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,641 | $450,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,548 | $445,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,700 | $441,000 | thousands by filing date | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 19,500 | $434,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,809 | $433,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 184,511 | $429,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,770 | $426,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 17,106 | $424,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,305 | $423,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,401 | $423,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,820 | $420,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,334 | $419,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,704 | $416,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,228 | $415,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,725 | $415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,666 | $415,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,279 | $414,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,629 | $413,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,378 | $412,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,662 | $412,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,583 | $411,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,000 | $407,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 18,680 | $401,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 32,500 | $401,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,362 | $399,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,765 | $396,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,388 | $395,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,800 | $394,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,473 | $393,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,719 | $393,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,027 | $391,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,206 | $389,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 8,231 | $388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,097 | $385,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 695 | $380,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 56,863 | $370,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 22,573 | $370,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,400 | $366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,372 | $363,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,831 | $361,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 27,720 | $357,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,018 | $356,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,873 | $355,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,800 | $353,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,301 | $351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,154 | $349,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,418 | $348,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,149 | $347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,766 | $347,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,000 | $347,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,690 | $345,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,692 | $342,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,745 | $339,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,400 | $338,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 87,921 | $337,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,346 | $336,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 330,249 | $334,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,525 | $329,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,279 | $328,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,575 | $328,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,169 | $325,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,230 | $324,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,621 | $324,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,818 | $322,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,186 | $322,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,214 | $322,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,822 | $318,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 31,084 | $318,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,234 | $317,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,990 | $315,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,138 | $315,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,522 | $314,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,943 | $314,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,564 | $311,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,993 | $311,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 93,299 | $307,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,386 | $303,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,878 | $300,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,856 | $300,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,621 | $300,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,981 | $299,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,407 | $297,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,230 | $294,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,052 | $292,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,741 | $292,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,347 | $291,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,503 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,836 | $284,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,404 | $282,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 334,120 | $282,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 578 | $277,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,782 | $277,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,932 | $275,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,194 | $273,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,214 | $273,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,919 | $272,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,081 | $271,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,201 | $270,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,515 | $270,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 6,584 | $269,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,330 | $268,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,319 | $266,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,675 | $266,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,927 | $265,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,440 | $265,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,161 | $264,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,420 | $262,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 355,762 | $262,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,384 | $262,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 20,808 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,154 | $258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,213 | $257,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,263 | $256,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,495 | $256,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,126 | $256,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 117,571 | $256,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 7,833 | $250,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,848 | $249,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,555 | $248,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,704 | $248,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,163 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,731 | $244,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,535 | $243,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,811 | $241,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,493 | $241,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,817 | $241,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,282 | $240,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,903 | $238,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,120 | $238,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 24,160 | $238,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,601 | $237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,590 | $237,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,850 | $236,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,493 | $235,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,000 | $234,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,462 | $234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,642 | $233,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,881 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,700 | $231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,913 | $231,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,133 | $230,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,156 | $229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,070 | $228,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,310 | $226,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,447 | $226,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,538 | $224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,900 | $223,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,617 | $222,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,851 | $221,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,153 | $220,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,175 | $220,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 19,992 | $220,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,366 | $219,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,591 | $219,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,948 | $218,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,416 | $218,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,297 | $218,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 30,725 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,535 | $216,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,448 | $216,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,513 | $215,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,459 | $214,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,097 | $214,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $212,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,840 | $212,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,850 | $211,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 146,327 | $208,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,849 | $208,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,543 | $208,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,844 | $208,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 143,300 | $208,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,562 | $205,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,318 | $204,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 75,178 | $204,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,190 | $203,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $203,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,961 | $203,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,350 | $203,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,919 | $202,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,630 | $202,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,502 | $202,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,234 | $201,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,370 | $195,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,719 | $185,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 44,000 | $179,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 151,256 | $179,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,838 | $164,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,465 | $157,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 30,130 | $156,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 60,138 | $136,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,734 | $129,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,600 | $121,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,888 | $113,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,400 | $112,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,000 | $103,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 21,348 | $100,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,062 | $78,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $63,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 77,869 | $63,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400 | $58,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 15,416 | $57,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,622 | $55,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 32,523 | $48,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 22,984 | $46,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 85,911 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001614987-16-000007 | this filing | 2016-02-12 | acceptance time not in the bulk data set |