13F-HR/A filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2014-01-08, with 3,829 holding rows worth $64,367,352,000.
- Accession
- 0000950123-14-000067
- Filer
- CIK 927971
- Filed
- 2014-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 10,234 entries on the cover page, a total value of $64,367,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,367,352,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMO HARRIS BANK NA
- included managerBMO ASSET MANAGEMENT CORP
- included managerSTOKER OSTLER WEALTH ADVISORS, INC
- included managerBMO NESBITT BURNS INC
- included managerBMO HARRIS INVESTMENT MANAGEMENT INC
- included managerBMO ASSET MANAGEMENT INC
- included managerSULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
- included managerBMO HARRIS FINANCIAL ADVISORS, INC
- included managerBMO INVESTOR LINE INC
- included managerBANK OF MONTREAL IRELAND PLC
- included managerPYRFORD INTERNATIONAL LTD
- included managerBMO CAPITAL MARKETS CORP
- included managerBMO DELAWARE TRUST COMPANY
- included managerLLOYD GEORGE MANAGEMENT
- included managerNORTH STAR TRUST COMPANY
- included managerTAPLIN CANIDA & HABACHT LLC
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 | 62,135,832 | $3,989,741,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,428,526 | $3,637,758,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,909,147 | $2,974,914,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,848,189 | $1,354,208,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,473,732 | $1,343,929,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,361,145 | $1,224,898,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,142,919 | $1,129,558,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,366,141 | $1,114,589,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,650,846 | $987,186,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,133,151 | $863,324,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,112,240 | $820,969,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,670,127 | $796,233,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,271,728 | $784,211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,573,376 | $768,373,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,306,348 | $755,488,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,868,606 | $725,518,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,018,054 | $661,971,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,553,462 | $656,500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,831,552 | $654,159,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,475,828 | $640,483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,513,572 | $560,428,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,599,008 | $549,758,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,998,844 | $521,529,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,737,689 | $487,367,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,234,377 | $487,043,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,074,337 | $468,394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,799,055 | $461,586,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,727,182 | $430,536,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,216,858 | $396,639,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,152,875 | $390,463,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,519,559 | $387,069,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,440,507 | $386,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,082,471 | $366,092,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,244,790 | $321,097,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 18,384,023 | $318,595,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,834,321 | $317,633,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 9,003,709 | $316,750,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,229,665 | $288,862,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,578,556 | $288,606,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,324,107 | $285,311,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,672,313 | $270,995,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,320,587 | $268,902,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,307,022 | $265,085,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,995,446 | $263,559,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,868,249 | $261,241,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,093,097 | $259,911,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,427,680 | $249,116,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,167,720 | $248,806,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,465,849 | $247,581,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 21,262,277 | $244,516,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 6,189,542 | $236,254,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,781,990 | $235,830,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,457,792 | $232,777,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,348,830 | $231,384,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,487,526 | $231,363,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,617,247 | $226,889,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,067,235 | $226,852,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 11,857,110 | $226,115,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,494,720 | $222,966,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,027,097 | $217,522,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,247,900 | $214,135,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,069,347 | $213,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,738,116 | $206,974,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,814,946 | $206,016,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,864,322 | $206,007,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,295,207 | $201,198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,698,593 | $199,584,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,326,010 | $198,781,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,021,415 | $194,677,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,147,136 | $191,641,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900,501 | $189,853,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,086,003 | $184,482,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,062,585 | $173,802,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,551,044 | $172,687,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,410,862 | $172,419,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,897,856 | $170,861,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,370,731 | $170,257,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,278,207 | $163,993,000 | thousands by filing date | |
| 38259p508 | COM | 186,638 | $163,479,000 | thousands by filing date | ||
| Oracle Corporation | 68389X105 | COM | 4,916,381 | $163,075,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,010,157 | $160,309,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,784,597 | $160,088,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,991,160 | $156,828,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,667,763 | $156,454,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,755,259 | $155,315,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 8,537,572 | $154,275,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 11,023,873 | $153,452,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,535,384 | $153,189,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,587,024 | $151,135,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,533,004 | $150,178,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,145,010 | $145,501,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,518,001 | $145,187,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,708,587 | $143,330,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 658,411 | $139,235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 751,166 | $139,102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,432,360 | $137,804,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,736,669 | $136,937,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,194,779 | $136,161,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,980,345 | $134,615,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,514,593 | $133,624,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,942,682 | $130,831,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,198,544 | $127,777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,851,480 | $127,271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,110,866 | $126,785,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,995,220 | $122,376,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,303,865 | $120,856,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,745,063 | $120,321,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 779,193 | $120,102,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,545,396 | $119,104,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,191,931 | $116,721,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,105,200 | $116,313,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,140,957 | $115,545,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,347,251 | $109,559,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 7,986,706 | $109,337,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,251,640 | $107,892,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,358,345 | $106,388,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,108,660 | $106,160,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,613,765 | $105,283,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,493,470 | $103,961,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,449,755 | $103,758,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,575,014 | $100,768,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 515,765 | $98,563,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,272,677 | $97,818,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,113,591 | $96,426,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,010,180 | $95,129,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,683,264 | $94,918,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,024,118 | $93,999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,480,966 | $93,979,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,164,512 | $92,579,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 977,373 | $90,408,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,154,079 | $89,279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,382,822 | $88,943,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,052,749 | $88,097,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,123,284 | $86,459,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,237,301 | $86,352,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,118,494 | $84,838,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,484,692 | $84,762,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,657,116 | $83,403,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,152,447 | $82,677,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,301,672 | $82,544,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,063,463 | $82,248,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,965,570 | $81,571,000 | thousands by filing date | |
| VTI | 922908769 | COM | 926,538 | $81,213,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 791,589 | $81,130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,476,525 | $79,686,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,093,678 | $79,600,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,464,893 | $79,250,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,766,967 | $79,084,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 2,989,007 | $78,551,000 | thousands by filing date | |
| IJH | 464287507 | COM | 632,653 | $78,537,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 996,018 | $77,989,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 826,318 | $76,840,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 709,259 | $76,551,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,844,006 | $75,851,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,679,865 | $73,509,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,796,533 | $72,239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,095,403 | $71,978,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,190,836 | $71,619,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 5,166,446 | $71,039,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,915,276 | $69,448,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 305,383 | $69,117,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 733,046 | $69,067,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 618,377 | $69,011,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,837,606 | $67,829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 566,862 | $67,688,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,403,662 | $66,767,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400,307 | $66,669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,370,781 | $66,497,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 981,619 | $64,600,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 967,835 | $64,011,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,015,652 | $63,852,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 982,078 | $62,647,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,399,629 | $61,555,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 874,773 | $60,805,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 560,133 | $60,394,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 414,020 | $60,203,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,648,567 | $59,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 188,005 | $58,777,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,296,719 | $57,833,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,632,928 | $57,757,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,649,301 | $57,436,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,690,902 | $57,018,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,021,845 | $57,015,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,689,799 | $56,085,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 7,357,904 | $55,994,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,694,026 | $54,260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 714,886 | $53,989,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 315 | $53,679,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,196,356 | $53,513,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,301,134 | $53,064,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 799,985 | $51,590,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,124,440 | $50,892,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,634,576 | $50,156,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 849,143 | $49,726,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,447,062 | $49,113,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 599,303 | $48,777,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 582,249 | $48,559,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,445,887 | $47,829,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,176,482 | $46,877,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 751,754 | $46,601,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 997,503 | $46,374,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,069,114 | $46,346,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 754,787 | $46,019,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 502,626 | $45,925,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 509,188 | $45,740,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 288,929 | $45,711,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 836,885 | $45,024,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 321,934 | $44,784,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 498,857 | $44,081,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 344,523 | $43,957,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 865,392 | $43,744,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 941,286 | $43,563,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 965,680 | $43,263,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,995,664 | $43,226,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 816,978 | $42,874,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 534,431 | $42,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 845,812 | $42,486,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 783,462 | $42,355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 689,937 | $42,155,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 721,805 | $42,124,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 329,650 | $42,047,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 810,620 | $41,975,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 807,620 | $41,407,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,616,818 | $41,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 658,304 | $39,914,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 515,852 | $39,902,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 4,815,422 | $39,727,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 502,507 | $39,639,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 2,550,419 | $39,608,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 505,965 | $39,567,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 637,855 | $39,419,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 542,683 | $39,035,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 427,452 | $38,961,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,619,704 | $38,775,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 589,212 | $38,706,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 706,984 | $38,552,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 824,657 | $38,297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 645,587 | $38,284,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 531,824 | $38,083,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 5,972,927 | $38,046,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 782,130 | $38,012,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 225,000 | $37,802,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,523,567 | $37,364,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 391,762 | $36,563,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 443,081 | $36,387,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,434,435 | $35,890,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 351,658 | $35,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 565,728 | $33,994,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,069,471 | $33,282,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 2,343,029 | $33,248,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,570,900 | $32,832,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,879,346 | $32,796,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 253,960 | $32,554,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 575,100 | $31,930,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 991,430 | $31,765,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 885,686 | $31,574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 353,030 | $31,546,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 437,742 | $31,311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 271,349 | $31,250,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 396,168 | $30,944,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 412,206 | $30,772,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 127,708 | $30,746,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 746,474 | $30,739,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 854,344 | $30,729,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 481,709 | $30,560,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,183,771 | $30,470,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,625,400 | $30,265,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 611,537 | $29,954,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,135,455 | $29,544,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 315,000 | $29,465,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 336,117 | $29,417,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 4,365,334 | $29,030,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 411,858 | $28,965,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,696 | $28,725,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,686,543 | $28,453,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 632,302 | $28,315,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 707,983 | $28,079,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 367,236 | $28,010,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,901,413 | $27,913,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,156,600 | $27,891,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 385,090 | $27,872,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 591,708 | $27,780,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,384,423 | $27,557,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 405,418 | $27,540,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 275,918 | $27,453,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 372,631 | $27,066,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,281,161 | $26,892,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 292,132 | $26,867,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 322,875 | $26,812,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 363,729 | $26,638,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 612,684 | $26,536,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 174,741 | $26,387,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 713,520 | $26,286,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 894,917 | $26,221,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 378,197 | $26,074,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 774,614 | $25,965,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 504,018 | $25,811,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 228,958 | $25,776,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 567,500 | $25,685,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 831,757 | $25,635,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 382,077 | $25,514,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 531,618 | $25,476,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 686,290 | $25,468,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 524,539 | $25,257,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 298,435 | $25,251,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 379,980 | $25,143,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 419,652 | $25,006,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 383,147 | $24,788,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 433,688 | $24,742,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 899,806 | $24,673,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 2,599,734 | $24,281,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 314,589 | $24,261,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,530,051 | $24,038,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,000 | $23,922,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 807,031 | $23,922,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 621,608 | $23,868,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 227,720 | $23,766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 596,338 | $23,735,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,542,183 | $23,541,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 352,496 | $23,374,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 401,809 | $22,969,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 377,711 | $22,901,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 5,266,530 | $22,698,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 406,633 | $22,428,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 196,446 | $22,301,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 711,200 | $22,247,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 576,209 | $21,897,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300,382 | $21,761,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,485,890 | $21,679,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 321,664 | $21,606,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 169,669 | $21,562,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 161,803 | $21,500,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 240,464 | $21,464,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,367,071 | $21,449,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 617,147 | $21,322,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 619,324 | $21,211,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 429,330 | $21,045,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 328,031 | $20,798,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 378,497 | $20,719,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 449,815 | $20,646,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 406,514 | $20,565,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 824,050 | $20,519,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 484,961 | $20,282,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 344,575 | $20,086,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 555,300 | $19,869,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 171,544 | $19,799,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,234 | $19,759,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,513 | $19,728,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 575,682 | $19,705,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 264,490 | $19,477,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 387,805 | $19,449,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 454,832 | $19,353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 452,190 | $19,051,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 286,222 | $19,033,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177,237 | $19,000,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 236,128 | $18,927,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 330,000 | $18,912,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 317,143 | $18,626,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 945,338 | $18,605,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 264,319 | $18,560,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 622,588 | $18,471,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 991,100 | $18,454,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 183,421 | $18,415,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 271,286 | $18,385,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 470,088 | $18,239,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 363,283 | $18,238,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 283,835 | $17,775,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,194,300 | $17,711,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 318,035 | $17,702,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 350,322 | $17,393,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 421,964 | $17,271,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,248,812 | $17,163,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 161,966 | $17,053,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 252,091 | $16,860,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 208,576 | $16,782,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,471,430 | $16,774,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 947,092 | $16,678,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 677,136 | $16,400,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 140,792 | $16,355,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,269,551 | $16,353,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 360,173 | $16,334,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 398,506 | $16,308,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 211,776 | $16,307,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 128,879 | $16,218,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 421,000 | $16,166,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 252,185 | $16,129,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 231,979 | $16,080,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 432,194 | $16,059,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 216,126 | $15,955,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 348,410 | $15,939,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 402,610 | $15,875,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 402,432 | $15,819,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 204,488 | $15,770,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 519,424 | $15,760,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 472,739 | $15,600,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 285,352 | $15,552,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 541,831 | $15,453,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 298,010 | $15,422,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,797,784 | $15,389,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 203,769 | $15,336,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 291,814 | $15,335,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 451,641 | $15,242,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 278,499 | $15,136,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,904,300 | $15,130,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 421,890 | $15,125,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 745,885 | $15,029,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 709,443 | $14,998,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 462,074 | $14,842,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,543 | $14,821,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 160,619 | $14,709,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 101,844 | $14,666,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 304,890 | $14,658,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 352,608 | $14,588,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 510,915 | $14,417,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 236,634 | $14,413,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 458,304 | $14,381,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 202,304 | $14,355,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 200,200 | $14,320,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 229,143 | $14,318,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 599,038 | $14,275,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 182,852 | $14,259,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 969,538 | $14,203,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 132,542 | $14,171,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 235,337 | $13,897,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 151,803 | $13,896,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 425,865 | $13,807,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 306,499 | $13,805,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,511,892 | $13,773,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 126,958 | $13,714,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 714,949 | $13,657,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 525,100 | $13,590,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 178,850 | $13,462,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 811,100 | $13,432,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 468,850 | $13,423,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 175,491 | $13,383,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 214,782 | $13,382,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,625,456 | $13,378,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 173,680 | $13,324,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 416,500 | $13,316,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 357,031 | $13,314,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,000 | $13,300,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 794,030 | $13,212,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 117,904 | $13,196,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 338,627 | $13,152,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 224,951 | $13,006,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 151,717 | $12,987,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 357,533 | $12,957,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 280,671 | $12,927,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 177,101 | $12,916,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,190,629 | $12,872,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 283,705 | $12,824,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 69,827 | $12,824,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 715,653 | $12,824,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 244,829 | $12,768,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221,000 | $12,765,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 158,605 | $12,747,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,490 | $12,672,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 188,303 | $12,615,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,370,283 | $12,593,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 241,710 | $12,553,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 296,864 | $12,465,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 204,393 | $12,437,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 840,131 | $12,434,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 207,032 | $12,315,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 121,588 | $12,286,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 180,295 | $12,284,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 171,556 | $12,246,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 220,961 | $12,185,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 582,000 | $12,164,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 155,898 | $12,143,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 255,650 | $12,094,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 745,303 | $12,029,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,524,166 | $11,990,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 1,077,015 | $11,911,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 159,743 | $11,841,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 567,690 | $11,706,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125,000 | $11,624,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 127,627 | $11,544,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 198,800 | $11,495,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 174,736 | $11,477,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 389,089 | $11,448,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 291,566 | $11,409,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 431,750 | $11,362,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200,429 | $11,337,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104,257 | $11,334,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 672,914 | $11,325,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 87,724 | $11,269,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 489,567 | $11,182,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 140,000 | $11,130,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 265,674 | $11,127,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 90,400 | $11,123,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 595,409 | $11,122,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,000,000 | $11,090,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 310,841 | $11,057,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 744,047 | $11,042,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 150,633 | $11,001,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 552,263 | $10,803,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 163,687 | $10,801,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 166,178 | $10,796,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,143 | $10,780,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009822 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-000067 | this filing | 2014-01-08 | acceptance time not in the bulk data set |