13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 4,064 holding rows worth $88,311,624,000.
- Accession
- 0000950123-14-011135
- Filer
- CIK 927971
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12,438 entries on the cover page, a total value of $88,311,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,311,624,000 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 |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 491,779 | $20,085,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 217,929 | $20,060,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 190,470 | $20,052,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220,900 | $20,018,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,432,452 | $19,882,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 930,134 | $19,866,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 302,913 | $19,838,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 119,142 | $19,756,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 130,330 | $19,727,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 249,829 | $19,682,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,842,271 | $19,675,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 346,475 | $19,552,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 214,546 | $19,539,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 476,513 | $19,484,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 174,857 | $19,426,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 370,100 | $19,408,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 274,156 | $19,365,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,249,033 | $19,342,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,245,637 | $19,223,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 265,098 | $19,185,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350,318 | $19,142,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 231,871 | $19,130,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 348,797 | $19,121,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 297,412 | $19,109,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 237,833 | $19,104,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 474,735 | $19,069,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 309,760 | $19,053,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 288,700 | $19,037,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 1,331,840 | $19,032,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,872 | $18,939,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 333,125 | $18,875,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 887,000 | $18,813,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 209,300 | $18,806,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 242,918 | $18,776,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 545,000 | $18,672,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,000,000 | $18,640,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 157,333 | $18,600,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 8,422,172 | $18,528,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,277 | $18,454,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 231,770 | $18,437,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 43,959 | $18,381,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 251,404 | $18,280,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 456,912 | $18,056,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 314,496 | $17,999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 260,600 | $17,937,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 397,419 | $17,900,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 182,791 | $17,894,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 404,965 | $17,879,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 206,311 | $17,865,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 283,232 | $17,666,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 579,172 | $17,665,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 201,592 | $17,663,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 460,600 | $17,632,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 764,149 | $17,628,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 205,472 | $17,597,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 661,567 | $17,591,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 181,114 | $17,554,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 436,548 | $17,458,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 821,320 | $17,363,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 347,837 | $17,343,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,605,484 | $17,307,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 583,348 | $17,303,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 67,219 | $17,216,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 160,389 | $17,208,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 973,559 | $17,154,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 499,300 | $17,106,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 511,779 | $17,104,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 119,552 | $17,061,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 351,845 | $16,969,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 437,388 | $16,962,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 456,681 | $16,961,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 234,633 | $16,888,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 146,603 | $16,833,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,280,486 | $16,812,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 392,321 | $16,796,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 907,225 | $16,738,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 236,761 | $16,697,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,037,098 | $16,688,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,439,062 | $16,607,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 191,231 | $16,592,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 70,029 | $16,588,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 626,137 | $16,567,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 139,307 | $16,543,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 295,000 | $16,520,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 171,470 | $16,497,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 232,917 | $16,425,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,354,788 | $16,352,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,470,886 | $16,174,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 477,591 | $16,071,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 861,131 | $15,944,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 227,065 | $15,917,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 290,834 | $15,883,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 164,100 | $15,778,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,900,000 | $15,732,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 178,723 | $15,719,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 739,947 | $15,701,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 461,114 | $15,697,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 196,009 | $15,694,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 390,631 | $15,676,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 352,771 | $15,666,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 172,036 | $15,646,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 141,158 | $15,572,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 164,010 | $15,500,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 164,182 | $15,407,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 125,005 | $15,402,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 958,037 | $15,347,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 121,240 | $15,340,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 162,795 | $15,324,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 204,523 | $15,279,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 518,252 | $15,232,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 144,519 | $15,229,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 565,807 | $15,192,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 942,700 | $15,168,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 803,325 | $15,143,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 366,027 | $15,121,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 423,761 | $15,090,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 114,069 | $15,054,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 320,338 | $14,989,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 288,844 | $14,968,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 125,200 | $14,939,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145,588 | $14,902,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $14,888,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 380,000 | $14,885,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 301,000 | $14,866,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 217,038 | $14,839,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 145,811 | $14,835,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 180,615 | $14,808,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 376,238 | $14,680,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 247,800 | $14,677,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 395,894 | $14,609,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 273,600 | $14,586,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 170,944 | $14,513,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 233,053 | $14,497,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 271,890 | $14,424,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 231,800 | $14,337,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 312,007 | $14,252,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004,300 | $14,251,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 952,669 | $14,233,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 265,996 | $14,231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,200 | $14,220,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,064,144 | $14,217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 298,560 | $14,191,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,154,539 | $14,178,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 211,440 | $14,162,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 877,794 | $14,106,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 278,775 | $14,061,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 146,381 | $14,057,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 352,616 | $14,041,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 234,616 | $13,977,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 525,025 | $13,950,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 318,976 | $13,943,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 458,211 | $13,907,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 472,682 | $13,902,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 224,600 | $13,892,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 271,554 | $13,788,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,000 | $13,778,000 | thousands by filing date | call |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 114,208 | $13,741,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 326,059 | $13,724,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 160,200 | $13,691,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 292,621 | $13,631,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 426,356 | $13,583,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 211,500 | $13,534,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 219,503 | $13,520,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 423,722 | $13,478,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 603,500 | $13,458,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 173,200 | $13,432,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103,512 | $13,425,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 202,662 | $13,381,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,117,439 | $13,376,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 678,572 | $13,347,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 173,099 | $13,307,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 320,000 | $13,299,000 | thousands by filing date | put |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 628,300 | $13,276,000 | thousands by filing date | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 378,383 | $13,272,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 156,858 | $13,246,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 299,222 | $13,187,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 235,776 | $13,186,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 134,933 | $13,183,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118,709 | $13,159,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 173,379 | $13,140,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 650,602 | $13,129,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 581,235 | $13,128,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,453,641 | $13,100,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 224,746 | $13,092,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 280,975 | $13,091,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 138,593 | $13,073,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 265,119 | $13,039,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 396,511 | $13,022,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 748,664 | $13,012,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 735,400 | $12,987,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 284,625 | $12,979,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 281,235 | $12,957,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 350,400 | $12,891,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 362,068 | $12,875,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 175,745 | $12,865,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 685,285 | $12,856,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 81,162 | $12,850,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 558,000 | $12,850,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 265,469 | $12,819,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 366,428 | $12,811,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 98,281 | $12,790,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 513,400 | $12,748,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 389,900 | $12,730,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 330,000 | $12,632,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 146,089 | $12,590,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 240,000 | $12,586,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 262,583 | $12,552,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 544,200 | $12,533,000 | thousands by filing date | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 515,715 | $12,506,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 452,799 | $12,493,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 314,966 | $12,470,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 88,417 | $12,409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 142,174 | $12,391,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 543,187 | $12,368,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,515,394 | $12,335,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 133,462 | $12,272,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 337,500 | $12,241,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 226,448 | $12,206,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 331,070 | $12,200,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 316,350 | $12,126,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 495,890 | $12,040,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 893,789 | $11,990,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 202,001 | $11,964,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 553,060 | $11,953,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 752,285 | $11,938,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 197,708 | $11,930,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 174,067 | $11,842,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 361,952 | $11,774,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 206,564 | $11,748,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,698,669 | $11,721,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 167,499 | $11,705,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 683,708 | $11,671,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192,416 | $11,639,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 713,868 | $11,607,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 669,775 | $11,601,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 144,570 | $11,537,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248,800 | $11,512,000 | thousands by filing date | call |
| CRA INTL INC | 12618T105 | COM | 452,414 | $11,505,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 272,214 | $11,411,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 898,665 | $11,387,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,050,000 | $11,330,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 248,802 | $11,310,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,024,622 | $11,281,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 307,576 | $11,217,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 124,412 | $11,216,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,034,600 | $11,163,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 854,864 | $11,147,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 284,489 | $11,134,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,870 | $11,122,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 163,194 | $11,112,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 397,299 | $11,100,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 145,741 | $11,087,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 181,191 | $11,080,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,482,821 | $11,076,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 697,675 | $11,059,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 315,085 | $11,012,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 172,402 | $11,003,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 170,321 | $10,977,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 225,749 | $10,955,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200,000 | $10,944,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 519,324 | $10,942,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 198,331 | $10,908,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 125,796 | $10,883,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 591,218 | $10,878,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 545,100 | $10,864,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 358,968 | $10,862,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 4,730,715 | $10,857,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 293,733 | $10,854,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 764,200 | $10,844,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 394,730 | $10,839,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260,000 | $10,806,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 654,986 | $10,781,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,100 | $10,779,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 270,998 | $10,773,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $10,690,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 210,587 | $10,674,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 727,700 | $10,668,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,715 | $10,629,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 163,582 | $10,624,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 238,600 | $10,596,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 243,840 | $10,594,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 90,572 | $10,558,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 330,028 | $10,550,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 430,447 | $10,533,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 328,600 | $10,505,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 162,399 | $10,496,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 799,270 | $10,470,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 183,800 | $10,353,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 175,532 | $10,336,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 137,838 | $10,301,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 159,600 | $10,296,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 1,340,470 | $10,295,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 160,379 | $10,262,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128,100 | $10,252,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 147,939 | $10,221,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 334,761 | $10,217,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 158,809 | $10,107,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 101,021 | $10,097,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 314,900 | $10,058,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 235,272 | $10,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 202,139 | $10,036,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 512,115 | $10,016,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 76,350 | $10,002,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 175,547 | $9,991,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,590,999 | $9,975,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 130,000 | $9,952,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 222,733 | $9,944,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 282,428 | $9,863,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 432,263 | $9,846,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 840,919 | $9,838,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 181,775 | $9,802,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 387,952 | $9,792,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,029,494 | $9,781,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 149,058 | $9,770,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 322,265 | $9,755,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 71,696 | $9,752,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140,385 | $9,721,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,458 | $9,720,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 165,382 | $9,717,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109,133 | $9,642,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,191,913 | $9,488,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 893,772 | $9,475,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 420,400 | $9,404,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 574,639 | $9,396,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106,515 | $9,389,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,542 | $9,334,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 148,173 | $9,317,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 568,680 | $9,298,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 415,153 | $9,295,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 224,940 | $9,219,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 139,200 | $9,179,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 108,924 | $9,174,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 395,900 | $9,126,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 754,116 | $9,126,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 143,894 | $9,119,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 373,263 | $9,081,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 164,088 | $9,072,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 94,500 | $8,969,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 270,821 | $8,948,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 366,175 | $8,936,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 342,238 | $8,898,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 285,095 | $8,879,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 119,200 | $8,873,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 754,235 | $8,862,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 740,314 | $8,847,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 500,000 | $8,835,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 196,004 | $8,826,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168,005 | $8,792,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 102,432 | $8,774,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 88,000 | $8,714,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,330,233 | $8,713,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 99,440 | $8,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 174,180 | $8,638,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 194,927 | $8,637,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,209 | $8,619,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 306,903 | $8,606,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 102,019 | $8,588,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 220,943 | $8,580,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,296 | $8,556,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 293,346 | $8,551,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 319,518 | $8,541,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 169,434 | $8,508,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 126,928 | $8,479,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 315,495 | $8,471,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 529,288 | $8,443,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 333,641 | $8,434,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 287,232 | $8,433,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 215,394 | $8,413,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 171,000 | $8,410,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,616,963 | $8,408,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 109,787 | $8,399,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,256,270 | $8,392,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 99,743 | $8,371,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 148,500 | $8,365,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 243,086 | $8,364,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 125,794 | $8,353,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 347,167 | $8,352,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 89,209 | $8,345,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 270,310 | $8,323,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 416,800 | $8,307,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120,000 | $8,304,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 190,000 | $8,294,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,382,100 | $8,293,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 252,099 | $8,240,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 349,158 | $8,237,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $8,201,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 823,600 | $8,187,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 384,600 | $8,157,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 689,200 | $8,146,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $8,139,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,000 | $8,139,000 | thousands by filing date | call |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 977,171 | $8,139,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 506,403 | $8,123,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 782,094 | $8,063,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,000 | $8,060,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 157,163 | $8,040,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 300,113 | $8,030,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 678,991 | $7,965,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 154,500 | $7,961,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 274,000 | $7,954,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 190,123 | $7,949,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 165,206 | $7,946,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 288,246 | $7,855,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 579,687 | $7,855,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 359,581 | $7,828,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 263,782 | $7,826,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47,666 | $7,814,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 709,000 | $7,806,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 228,969 | $7,785,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 92,028 | $7,777,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 236,240 | $7,770,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200,268 | $7,757,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 141,267 | $7,723,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,922 | $7,723,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 79,041 | $7,687,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 160,036 | $7,614,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 214,280 | $7,603,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 266,289 | $7,594,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 843,578 | $7,592,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 112,200 | $7,584,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 205,600 | $7,564,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236,800 | $7,563,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 290,000 | $7,555,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 315,728 | $7,549,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,400 | $7,527,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 313,649 | $7,503,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 154,384 | $7,488,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 133,266 | $7,482,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,000 | $7,477,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 328,014 | $7,466,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 225,101 | $7,466,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 240,443 | $7,455,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 190,223 | $7,453,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 112,846 | $7,441,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 675,629 | $7,438,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 195,220 | $7,430,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 178,687 | $7,415,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,168,332 | $7,414,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,145,833 | $7,379,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 192,500 | $7,369,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 206,981 | $7,325,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 187,068 | $7,314,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 174,419 | $7,309,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 149,618 | $7,305,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 268,473 | $7,305,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 81,124 | $7,299,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,045 | $7,277,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 117,631 | $7,219,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 176,818 | $7,209,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,000 | $7,208,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 145,012 | $7,194,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 283,000 | $7,185,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 550,800 | $7,182,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 197,602 | $7,181,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 267,881 | $7,169,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 72,415 | $7,160,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 214,390 | $7,157,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 68,735 | $7,155,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 110,000 | $7,143,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 117,440 | $7,126,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,528 | $7,098,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 308,300 | $7,088,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 77,296 | $7,030,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 584,000 | $7,008,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 84,054 | $6,993,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 60,000 | $6,959,000 | thousands by filing date | call |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 138,000 | $6,946,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 390,000 | $6,946,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,431,624 | $6,943,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136,084 | $6,924,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 193,813 | $6,872,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,388 | $6,832,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84,396 | $6,826,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 209,000 | $6,824,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 453,567 | $6,817,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 138,000 | $6,816,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,290 | $6,807,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 53,591 | $6,797,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 211,103 | $6,780,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60,100 | $6,762,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 169,493 | $6,726,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,436,418 | $6,725,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 305,805 | $6,699,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 314,948 | $6,693,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 179,394 | $6,682,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59,521 | $6,671,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,209 | $6,655,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 362,587 | $6,642,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,000 | $6,609,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 288,771 | $6,587,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 77,552 | $6,535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,173 | $6,513,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 347,900 | $6,506,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 104,814 | $6,494,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 540,900 | $6,491,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 94,752 | $6,480,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 353,521 | $6,476,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 374,841 | $6,452,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 93,327 | $6,448,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26,455 | $6,421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011135 | this filing | 2014-11-07 | acceptance time not in the bulk data set |