13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,688 holding rows worth $89,559,367,000.
- Accession
- 0000950123-14-008995
- Filer
- CIK 927971
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 13,508 entries on the cover page, a total value of $89,559,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,559,367,000 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 N.A.
- 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 managerF&C ASSET MANAGEMENT
- included managerBMO HARRIS FINANCIAL ADVISORS, INC.
- included managerBMO INVESTORLINE INC.
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
- included managerBMO DELAWARE TRUST COMPANY
- included managerLGM (BERMUDA) LIMITED
- 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 115,375 | $19,770,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 294,000 | $19,580,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 272,358 | $19,528,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 211,475 | $19,491,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 792,288 | $19,443,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 585,000 | $19,358,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 2,693,300 | $19,337,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 379,959 | $19,180,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,281,948 | $19,178,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 226,400 | $19,153,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 209,800 | $19,088,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 302,850 | $19,079,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 204,974 | $19,073,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 481,112 | $18,961,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 575,000 | $18,946,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 473,664 | $18,904,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 249,484 | $18,864,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 500,189 | $18,737,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 203,753 | $18,716,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 514,731 | $18,634,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 595,623 | $18,555,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,314,296 | $18,505,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 347,453 | $18,475,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 488,175 | $18,428,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 763,552 | $18,257,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 163,929 | $18,253,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,559,814 | $18,250,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 550,000 | $18,200,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 171,408 | $17,950,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 464,571 | $17,947,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 665,386 | $17,918,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 70,239 | $17,783,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 486,287 | $17,634,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 402,654 | $17,604,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 242,277 | $17,592,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 366,308 | $17,589,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,611,869 | $17,552,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 819,706 | $17,534,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 491,315 | $17,476,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 462,231 | $17,403,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 438,694 | $17,398,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 990,725 | $17,358,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 343,482 | $17,347,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 199,122 | $17,332,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 623,028 | $17,308,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 401,446 | $17,270,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,198,316 | $17,243,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,162,351 | $17,235,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 103,488 | $17,209,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,694,296 | $17,181,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,075,137 | $17,180,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 234,906 | $17,113,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 447,547 | $17,065,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 637,921 | $17,027,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 525,232 | $16,987,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 925,740 | $16,942,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 381,378 | $16,881,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 66,822 | $16,865,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 340,947 | $16,860,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 109,184 | $16,846,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 135,000 | $16,840,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 203,100 | $16,711,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 568,562 | $16,699,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 254,084 | $16,693,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450,600 | $16,690,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 218,880 | $16,682,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,689,240 | $16,612,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 282,852 | $16,592,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,242,650 | $16,589,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 328,943 | $16,579,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 386,900 | $16,494,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 470,404 | $16,398,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,900 | $16,384,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 517,863 | $16,266,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 181,444 | $16,252,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 446,800 | $16,219,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 470,800 | $16,167,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 116,682 | $16,150,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 135,170 | $16,120,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 430,452 | $16,107,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 421,200 | $15,989,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 202,115 | $15,947,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 816,836 | $15,937,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 252,595 | $15,871,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 189,082 | $15,837,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 446,837 | $15,800,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 853,866 | $15,778,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 318,600 | $15,755,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 305,284 | $15,746,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 407,792 | $15,717,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 270,270 | $15,673,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 278,311 | $15,645,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 700,755 | $15,584,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 160,212 | $15,573,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $15,535,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 250,000 | $15,535,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,080,106 | $15,521,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,462,456 | $15,502,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 174,670 | $15,500,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 340,000 | $15,422,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 149,651 | $15,379,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,032,500 | $15,374,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 140,522 | $15,303,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 159,948 | $15,297,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 416,100 | $15,275,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 252,768 | $15,246,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 124,691 | $15,216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 186,862 | $15,174,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 182,596 | $15,161,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,753,950 | $15,154,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 105,483 | $15,134,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 205,400 | $15,115,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 166,978 | $15,056,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 404,000 | $15,045,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 224,163 | $15,025,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,251 | $15,006,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 162,248 | $15,005,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95,787 | $14,968,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 142,200 | $14,927,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 256,369 | $14,898,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 428,509 | $14,895,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 153,839 | $14,893,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 195,140 | $14,856,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 362,794 | $14,832,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $14,832,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 411,593 | $14,809,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 272,507 | $14,794,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 163,408 | $14,793,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 717,277 | $14,783,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 656,300 | $14,760,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 182,801 | $14,685,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 254,127 | $14,674,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 575,900 | $14,651,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 368,210 | $14,607,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 161,203 | $14,597,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 600,368 | $14,570,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,000,000 | $14,560,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 287,977 | $14,543,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 423,326 | $14,536,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 606,742 | $14,513,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 381,568 | $14,489,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 390,211 | $14,477,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 435,878 | $14,406,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,000 | $14,376,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 211,567 | $14,371,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 810,129 | $14,347,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 290,011 | $14,324,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 223,341 | $14,316,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 412,994 | $14,277,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 889,080 | $14,270,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 184,883 | $14,269,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 112,089 | $14,227,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 249,622 | $14,178,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 536,600 | $14,096,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 302,618 | $14,002,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 713,900 | $14,000,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 168,200 | $13,852,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 469,391 | $13,832,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 193,100 | $13,793,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 268,000 | $13,778,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 169,553 | $13,747,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 672,911 | $13,734,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 374,900 | $13,684,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 109,802 | $13,682,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 280,093 | $13,652,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 169,400 | $13,625,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 262,691 | $13,621,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 511,133 | $13,616,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,078,051 | $13,541,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 538,140 | $13,528,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 211,725 | $13,466,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 113,708 | $13,465,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,129,398 | $13,451,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 354,186 | $13,395,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 82,229 | $13,366,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 428,000 | $13,302,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,768 | $13,291,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 316,864 | $13,248,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 541,730 | $13,246,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 369,135 | $13,240,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 130,120 | $13,205,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 175,946 | $13,203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 150,146 | $13,163,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,441 | $13,154,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 125,429 | $13,134,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 394,451 | $13,068,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 436,099 | $13,047,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 287,804 | $13,040,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 363,535 | $13,040,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 356,085 | $13,040,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 365,263 | $12,976,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 295,418 | $12,963,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 849,605 | $12,923,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 156,200 | $12,922,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 290,425 | $12,895,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 647,002 | $12,888,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 271,793 | $12,870,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 459,800 | $12,833,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 648,691 | $12,825,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 121,433 | $12,822,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 335,037 | $12,812,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 187,046 | $12,803,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 124,690 | $12,769,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176,757 | $12,762,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 365,830 | $12,713,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 218,591 | $12,678,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 337,500 | $12,670,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 164,655 | $12,663,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 171,200 | $12,599,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 358,041 | $12,586,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 257,126 | $12,583,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 701,179 | $12,579,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 494,649 | $12,544,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,446,482 | $12,498,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $12,487,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 197,420 | $12,478,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,346 | $12,457,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,495,668 | $12,430,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 221,985 | $12,393,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 562,510 | $12,364,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 130,958 | $12,352,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 191,705 | $12,317,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 375,319 | $12,285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 537,500 | $12,223,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 263,479 | $12,202,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,499,834 | $12,194,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 197,514 | $12,192,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,254,263 | $12,141,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 221,600 | $12,095,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 337,769 | $12,092,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 654,538 | $12,082,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,731 | $12,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 144,622 | $12,004,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 83,670 | $11,966,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 165,024 | $11,956,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 800,936 | $11,926,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 317,856 | $11,912,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 240,500 | $11,893,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 294,370 | $11,833,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 567,438 | $11,797,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 461,724 | $11,746,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 379,713 | $11,741,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 216,051 | $11,727,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 186,973 | $11,719,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 104,834 | $11,683,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 210,108 | $11,677,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 219,180 | $11,658,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 659,637 | $11,642,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 467,875 | $11,635,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 86,022 | $11,622,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175,061 | $11,587,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 937,895 | $11,582,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 723,211 | $11,557,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 474,860 | $11,553,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 284,900 | $11,547,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,285,763 | $11,546,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,439,394 | $11,530,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 144,317 | $11,462,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 246,859 | $11,360,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,195,691 | $11,311,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 325,908 | $11,172,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 983,605 | $11,155,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 173,317 | $11,129,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 532,893 | $11,122,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 198,921 | $11,114,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 421,400 | $11,095,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 152,872 | $11,089,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 188,081 | $11,045,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 240,705 | $11,000,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 277,188 | $10,962,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 227,691 | $10,878,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,974 | $10,857,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 151,780 | $10,856,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 85,893 | $10,838,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 407,930 | $10,771,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 824,596 | $10,769,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,000 | $10,766,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 147,752 | $10,763,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 313,947 | $10,747,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 294,900 | $10,705,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 80,850 | $10,674,000 | thousands by filing date | principal |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 130,000 | $10,611,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 136,236 | $10,608,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 66,887 | $10,593,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 112,403 | $10,492,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 704,600 | $10,491,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 245,601 | $10,460,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 165,588 | $10,432,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,400 | $10,408,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,195 | $10,384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 459,149 | $10,355,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 166,800 | $10,343,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 88,000 | $10,284,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 282,358 | $10,266,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138,753 | $10,262,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 183,012 | $10,229,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 514,291 | $10,219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 272,100 | $10,215,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 393,756 | $10,160,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 113,294 | $10,147,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 322,951 | $10,112,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 436,556 | $10,063,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 726,187 | $9,927,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 285,100 | $9,910,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 130,000 | $9,897,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 152,200 | $9,896,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 175,875 | $9,876,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 224,772 | $9,870,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 92,257 | $9,862,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,218,607 | $9,846,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 1,558,330 | $9,818,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 651,876 | $9,818,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 302,900 | $9,805,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 939,787 | $9,793,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,915 | $9,789,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 335,889 | $9,761,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 121,200 | $9,726,000 | thousands by filing date | call |
| TEARLAB CORP | 878193101 | COM | 1,992,384 | $9,703,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 188,108 | $9,702,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 834,158 | $9,677,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 298,684 | $9,638,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 236,461 | $9,569,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 768,417 | $9,560,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 297,216 | $9,538,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 144,100 | $9,531,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 468,672 | $9,491,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 91,850 | $9,484,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 294,631 | $9,484,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 99,519 | $9,473,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 223,381 | $9,458,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,000 | $9,445,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,123 | $9,440,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 166,292 | $9,406,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134,306 | $9,382,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 161,900 | $9,382,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 264,064 | $9,337,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 178,223 | $9,317,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 297,279 | $9,289,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,254,374 | $9,288,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 818,831 | $9,253,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 330,000 | $9,250,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 355,000 | $9,244,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 135,000 | $9,241,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 190,073 | $9,240,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 105,863 | $9,204,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,115 | $9,177,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 100,000 | $9,163,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137,370 | $9,147,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 94,042 | $9,123,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,131,761 | $9,111,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 171,076 | $9,075,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 104,447 | $9,038,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,119 | $9,018,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 346,000 | $9,010,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 131,824 | $8,975,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,273,140 | $8,975,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 187,068 | $8,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 179,854 | $8,929,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,623 | $8,925,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 110,417 | $8,925,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 525,407 | $8,911,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 842,883 | $8,883,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 452,700 | $8,877,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 196,484 | $8,788,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125,338 | $8,768,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 234,008 | $8,681,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 342,309 | $8,619,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185,061 | $8,605,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,045 | $8,578,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 299,208 | $8,566,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 94,980 | $8,558,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 202,200 | $8,543,000 | thousands by filing date | put |
| TRANSALTA CORP | 89346D107 | COM | 695,000 | $8,528,000 | thousands by filing date | call |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 349,781 | $8,510,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 488,752 | $8,475,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 128,036 | $8,466,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 657,570 | $8,443,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 576,900 | $8,440,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 54,500 | $8,400,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 142,557 | $8,350,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 194,143 | $8,341,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 685,810 | $8,339,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 257,600 | $8,339,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 105,735 | $8,337,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,884 | $8,336,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 238,569 | $8,336,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 337,527 | $8,320,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 240,920 | $8,312,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 471,704 | $8,279,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56,951 | $8,228,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 131,900 | $8,217,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 288,174 | $8,208,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,500 | $8,202,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 348,221 | $8,153,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 361,500 | $8,152,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 69,734 | $8,132,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 93,693 | $8,126,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 755,014 | $8,116,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 79,632 | $8,014,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 75,058 | $8,001,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 151,128 | $7,998,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,400 | $7,972,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 346,838 | $7,970,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 202,343 | $7,960,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 179,480 | $7,960,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $7,946,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 85,063 | $7,925,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 254,522 | $7,910,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 172,014 | $7,907,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 182,426 | $7,889,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 265,679 | $7,885,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 235,936 | $7,878,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 142,607 | $7,850,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 165,798 | $7,838,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,095,600 | $7,834,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 158,221 | $7,824,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 721,299 | $7,819,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 265,393 | $7,792,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 169,060 | $7,789,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 180,000 | $7,781,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 92,569 | $7,780,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 140,692 | $7,777,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 314,259 | $7,753,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 278,054 | $7,679,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 252,303 | $7,670,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,750 | $7,665,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,111 | $7,658,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,000 | $7,599,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 230,000 | $7,567,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 139,888 | $7,528,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 85,383 | $7,521,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 80,000 | $7,513,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 90,622 | $7,486,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124,606 | $7,479,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 357,358 | $7,468,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 98,511 | $7,452,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 48,300 | $7,444,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 169,901 | $7,436,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 69,148 | $7,429,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146,086 | $7,421,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,408,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 213,544 | $7,404,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 3,199,305 | $7,390,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 163,969 | $7,384,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,494,575 | $7,384,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85,000 | $7,378,000 | thousands by filing date | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 150,000 | $7,376,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,035 | $7,338,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 799,100 | $7,336,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 165,890 | $7,333,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,394 | $7,309,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 109,490 | $7,307,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 549,688 | $7,273,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 207,388 | $7,257,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 116,719 | $7,238,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,094 | $7,206,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 118,500 | $7,195,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 388,100 | $7,122,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 334,282 | $7,106,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74,558 | $7,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 85,650 | $7,048,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,102,000 | $7,021,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105,900 | $7,008,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 173,599 | $6,959,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 271,500 | $6,933,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 120,000 | $6,931,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 522,000 | $6,906,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 964,978 | $6,899,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 72,928 | $6,894,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 149,645 | $6,861,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 164,201 | $6,841,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 62,713 | $6,819,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 268,543 | $6,810,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 91,583 | $6,803,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 395,000 | $6,798,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,000 | $6,788,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188,667 | $6,756,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 363,700 | $6,730,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,225 | $6,714,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 73,420 | $6,709,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 113,800 | $6,708,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,000 | $6,664,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,000 | $6,618,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 186,068 | $6,615,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144,051 | $6,599,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 108,291 | $6,595,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 148,643 | $6,563,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 130,772 | $6,562,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 303,161 | $6,555,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 90,925 | $6,553,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 73,957 | $6,541,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 88,719 | $6,539,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 6,500,000 | $6,507,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 166,240 | $6,478,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42,027 | $6,477,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 153,657 | $6,452,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 89,954 | $6,439,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 440,000 | $6,437,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55,690 | $6,428,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 228,705 | $6,410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008995 | this filing | 2014-08-14 | acceptance time not in the bulk data set |