13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 4,101 holding rows worth $88,239,349,000.
- Accession
- 0000950123-15-001133
- Filer
- CIK 927971
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 13,009 entries on the cover page, a total value of $88,239,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,239,349,000 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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,650 | $18,647,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 511,200 | $18,613,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 180,000 | $18,585,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 333,790 | $18,545,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 647,020 | $18,486,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 409,663 | $18,479,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 350,286 | $18,474,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 739,100 | $18,396,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 505,255 | $18,356,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 230,901 | $18,331,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 651,618 | $18,323,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 390,589 | $18,295,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,389,039 | $18,072,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 125,131 | $18,040,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,334,410 | $17,998,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 910,993 | $17,981,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 366,810 | $17,966,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 540,502 | $17,940,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 207,091 | $17,924,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,512,270 | $17,921,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 323,770 | $17,889,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 862,725 | $17,807,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 211,645 | $17,784,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 201,714 | $17,757,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 243,657 | $17,750,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 73,656 | $17,742,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 171,262 | $17,722,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330,266 | $17,712,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 344,413 | $17,675,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 152,956 | $17,618,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 832,384 | $17,596,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,267,495 | $17,580,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 162,699 | $17,558,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 892,282 | $17,489,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 2,060,027 | $17,428,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 756,224 | $17,423,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 233,739 | $17,378,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 237,920 | $17,352,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145,256 | $17,345,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 500,908 | $17,321,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 165,242 | $17,272,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 163,638 | $17,146,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 686,042 | $17,109,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 288,218 | $17,102,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 353,804 | $17,064,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 443,593 | $17,060,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 259,902 | $17,008,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 212,097 | $16,957,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 456,756 | $16,904,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113,474 | $16,891,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 190,090 | $16,853,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 330,357 | $16,844,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 133,077 | $16,796,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 908,521 | $16,781,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,021,900 | $16,769,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,000,000 | $16,730,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 553,815 | $16,721,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 409,545 | $16,677,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 231,633 | $16,613,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 301,137 | $16,578,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 843,203 | $16,544,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 425,000 | $16,516,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 661,738 | $16,492,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 172,735 | $16,295,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 231,714 | $16,294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 145,000 | $16,266,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 257,761 | $16,252,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 427,132 | $16,240,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 170,789 | $16,236,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 683,044 | $16,236,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 355,000 | $16,192,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 349,885 | $16,141,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 176,827 | $16,075,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 283,124 | $16,030,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 421,659 | $16,023,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 371,502 | $15,983,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46,720 | $15,958,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 160,053 | $15,850,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 164,849 | $15,828,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 249,405 | $15,822,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 147,744 | $15,808,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350,000 | $15,729,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,565 | $15,651,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 331,331 | $15,645,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 163,049 | $15,622,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 455,035 | $15,593,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 170,883 | $15,573,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 189,639 | $15,562,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 302,577 | $15,468,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 118,137 | $15,412,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165,821 | $15,365,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 155,302 | $15,363,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 143,515 | $15,315,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,609 | $15,239,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 399,525 | $15,206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 434,000 | $15,194,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 634,279 | $14,988,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 668,736 | $14,967,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 278,875 | $14,926,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 145,877 | $14,921,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200,000 | $14,904,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 218,737 | $14,877,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,867,800 | $14,868,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104,266 | $14,845,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 376,500 | $14,808,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 160,000 | $14,792,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 324,959 | $14,785,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 99,075 | $14,739,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,110,512 | $14,713,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 546,251 | $14,710,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 162,716 | $14,670,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 193,585 | $14,649,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 279,342 | $14,639,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 190,361 | $14,639,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 429,709 | $14,636,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 405,747 | $14,575,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 262,184 | $14,510,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 153,935 | $14,494,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 997,521 | $14,464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 455,000 | $14,460,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 789,147 | $14,442,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 246,891 | $14,391,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 112,466 | $14,377,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 321,620 | $14,374,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 268,130 | $14,350,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 4,279,155 | $14,335,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 777,499 | $14,329,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,831 | $14,290,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 160,268 | $14,261,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 791,354 | $14,236,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 591,328 | $14,209,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 643,887 | $14,171,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 494,902 | $14,110,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 180,226 | $14,029,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 137,432 | $14,007,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 335,363 | $13,975,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 677,876 | $13,944,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 211,714 | $13,932,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 925,000 | $13,931,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 1,366,651 | $13,925,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 83,080 | $13,878,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 107,935 | $13,876,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 857,706 | $13,844,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 674,771 | $13,826,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 246,161 | $13,802,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 573,832 | $13,777,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,374 | $13,729,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 297,226 | $13,689,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 982,986 | $13,683,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,150 | $13,641,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 208,119 | $13,497,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 298,405 | $13,473,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 308,008 | $13,460,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 445,861 | $13,460,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 8,054,902 | $13,452,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 447,854 | $13,414,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 314,917 | $13,314,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 288,000 | $13,208,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 525,186 | $13,208,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 160,000 | $13,200,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 162,113 | $13,172,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 294,109 | $13,162,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 272,994 | $13,093,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 817,122 | $13,074,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 658,150 | $13,052,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,147,820 | $13,016,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 273,799 | $12,997,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 567,457 | $12,978,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 98,839 | $12,957,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 255,074 | $12,945,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315,236 | $12,906,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 280,089 | $12,901,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 357,000 | $12,873,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 351,559 | $12,856,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 141,272 | $12,842,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 296,270 | $12,793,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 306,406 | $12,734,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,400 | $12,712,000 | thousands by filing date | call |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 187,555 | $12,676,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 179,200 | $12,675,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 68,347 | $12,654,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108,989 | $12,651,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 838,542 | $12,628,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 313,531 | $12,620,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 187,735 | $12,593,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 314,957 | $12,566,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 447,377 | $12,531,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 124,479 | $12,521,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 233,757 | $12,510,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 912,564 | $12,429,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 193,940 | $12,375,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 497,560 | $12,320,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 173,200 | $12,250,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 252,135 | $12,249,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 237,870 | $12,193,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,523,948 | $12,189,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 137,680 | $12,180,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 155,394 | $12,145,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 375,079 | $12,119,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,008,000 | $12,116,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 287,937 | $12,082,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 312,677 | $12,079,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 942,309 | $12,033,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 208,649 | $12,025,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 193,328 | $11,952,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 630,500 | $11,916,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 443,056 | $11,915,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 269,810 | $11,834,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,112,817 | $11,818,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 251,735 | $11,804,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 352,587 | $11,797,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 131,912 | $11,797,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 387,954 | $11,762,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,088,125 | $11,762,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,900 | $11,708,000 | thousands by filing date | call |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 130,000 | $11,658,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 634,100 | $11,655,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 496,544 | $11,649,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,791,620 | $11,646,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 459,846 | $11,625,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 295,177 | $11,603,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 171,431 | $11,554,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 211,708 | $11,503,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 362,986 | $11,419,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 596,700 | $11,391,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 179,819 | $11,375,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 254,961 | $11,356,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200,000 | $11,310,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 131,279 | $11,304,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 311,379 | $11,297,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 126,000 | $11,290,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 278,168 | $11,288,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 369,377 | $11,248,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 567,331 | $11,245,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 261,377 | $11,208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 195,729 | $11,203,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 644,360 | $11,147,000 | thousands by filing date | principal |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 4,520,513 | $11,120,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 261,992 | $11,115,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 319,429 | $11,100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,539 | $11,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 230,600 | $11,037,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 727,895 | $11,028,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 517,134 | $11,015,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 258,085 | $10,998,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,200,430 | $10,996,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 314,000 | $10,993,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 220,986 | $10,912,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 303,791 | $10,867,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 159,696 | $10,852,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 523,689 | $10,845,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 247,866 | $10,780,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 166,612 | $10,773,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 78,350 | $10,773,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 159,200 | $10,732,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 261,781 | $10,728,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 410,099 | $10,720,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 228,942 | $10,682,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 456,084 | $10,654,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 254,800 | $10,645,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 299,300 | $10,571,000 | thousands by filing date | call |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 435,203 | $10,570,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 826,100 | $10,558,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 310,558 | $10,500,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,178,521 | $10,434,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,334 | $10,432,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 238,537 | $10,418,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 273,584 | $10,364,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $10,325,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 614,146 | $10,320,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 174,959 | $10,291,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 185,695 | $10,283,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 153,069 | $10,264,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 574,659 | $10,189,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 307,767 | $10,134,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 375,114 | $10,125,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 72,250 | $10,120,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,912 | $10,090,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $10,074,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 109,741 | $9,981,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 422,318 | $9,959,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,500 | $9,944,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 138,392 | $9,923,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 553,960 | $9,922,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 163,524 | $9,878,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 320,000 | $9,875,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 642,602 | $9,825,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 160,379 | $9,797,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 74,186 | $9,761,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 281,564 | $9,743,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 288,975 | $9,732,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 275,536 | $9,676,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 237,928 | $9,653,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 182,722 | $9,616,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 310,405 | $9,592,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 323,319 | $9,583,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 409,900 | $9,575,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 521,200 | $9,554,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 189,009 | $9,549,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,420 | $9,545,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 245,652 | $9,509,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 101,668 | $9,479,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 827,818 | $9,469,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 136,829 | $9,461,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,881 | $9,444,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 346,058 | $9,444,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 171,582 | $9,435,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 219,097 | $9,430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $9,426,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,683,113 | $9,392,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 301,840 | $9,384,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 182,400 | $9,377,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210,158 | $9,246,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 292,701 | $9,234,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 97,522 | $9,193,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,285,016 | $9,162,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 76,154 | $9,120,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 85,222 | $9,106,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 745,985 | $9,019,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114,620 | $9,006,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 489,817 | $9,003,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 4,327,813 | $9,002,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 180,536 | $8,988,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 291,561 | $8,986,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,077,762 | $8,978,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 228,100 | $8,972,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $8,896,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 278,576 | $8,894,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 186,000 | $8,887,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 141,749 | $8,887,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 440,173 | $8,878,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99,038 | $8,874,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 115,212 | $8,868,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 137,805 | $8,857,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 314,670 | $8,792,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 283,298 | $8,781,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 429,500 | $8,732,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132,432 | $8,730,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 552,373 | $8,722,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,700 | $8,696,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 377,415 | $8,653,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 161,701 | $8,632,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 486,907 | $8,575,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 160,963 | $8,575,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 475,081 | $8,532,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 102,661 | $8,532,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 205,725 | $8,518,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,156 | $8,502,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 120,349 | $8,501,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 211,900 | $8,487,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108,510 | $8,469,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 278,509 | $8,360,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,501 | $8,359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,600 | $8,300,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,625 | $8,296,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 199,368 | $8,294,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 399,244 | $8,291,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236,800 | $8,267,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 104,058 | $8,201,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 166,500 | $8,177,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 178,600 | $8,153,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 864,340 | $8,116,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 84,439 | $8,055,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53,200 | $8,046,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 116,300 | $8,033,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,287,357 | $8,007,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94,370 | $7,992,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 156,255 | $7,953,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119,382 | $7,930,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 315,095 | $7,923,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 149,632 | $7,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 165,000 | $7,897,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 164,269 | $7,893,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,172 | $7,891,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 72,680 | $7,876,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 267,570 | $7,872,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 175,000 | $7,865,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,167 | $7,848,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 314,264 | $7,807,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 708,600 | $7,780,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 166,550 | $7,779,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 198,939 | $7,766,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 356,064 | $7,748,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,664 | $7,738,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,719,700 | $7,722,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 125,600 | $7,687,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 189,355 | $7,666,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 190,000 | $7,665,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 142,022 | $7,548,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 255,501 | $7,527,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 162,734 | $7,514,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 85,107 | $7,396,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 323,605 | $7,388,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 116,433 | $7,386,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 76,856 | $7,354,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,023,837 | $7,351,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,006 | $7,336,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 316,707 | $7,328,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 110,000 | $7,324,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 187,212 | $7,299,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 142,098 | $7,276,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 89,041 | $7,266,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 50,700 | $7,256,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 238,562 | $7,246,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,734 | $7,240,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 303,000 | $7,236,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 119,304 | $7,234,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 757,950 | $7,231,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,506 | $7,220,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 687,067 | $7,215,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 209,815 | $7,186,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 143,300 | $7,144,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,168 | $7,139,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56,451 | $7,110,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 356,896 | $6,974,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 119,988 | $6,935,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90,751 | $6,915,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,137,000 | $6,913,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 243,004 | $6,903,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 142,500 | $6,809,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 825,185 | $6,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,000 | $6,790,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 220,000 | $6,789,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 329,200 | $6,789,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 140,241 | $6,775,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 208,590 | $6,771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 233,610 | $6,754,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,174 | $6,736,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,741 | $6,732,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 154,411 | $6,713,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 130,500 | $6,709,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 70,348 | $6,671,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 77,126 | $6,660,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 108,684 | $6,658,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 240,610 | $6,657,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 365,437 | $6,637,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 189,900 | $6,629,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 29,787 | $6,624,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 393,380 | $6,569,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 183,488 | $6,566,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 65,278 | $6,563,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 149,568 | $6,562,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 86,550 | $6,553,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 106,673 | $6,536,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 239,551 | $6,525,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 145,000 | $6,497,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114,810 | $6,496,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 353,200 | $6,474,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 136,472 | $6,458,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 267,237 | $6,457,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 337,436 | $6,400,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 340,074 | $6,356,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 430,555 | $6,346,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254,200 | $6,327,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,359 | $6,292,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 121,530 | $6,267,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83,558 | $6,239,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 544,115 | $6,230,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 375,700 | $6,226,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 82,000 | $6,225,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 58,404 | $6,195,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 305,395 | $6,175,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,150 | $6,152,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,223 | $6,132,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 135,649 | $6,132,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,263,845 | $6,112,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206,087 | $6,102,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 177,805 | $6,081,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,300 | $6,070,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 319,585 | $6,049,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 133,656 | $6,045,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,000 | $6,010,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 130,779 | $5,971,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 277,990 | $5,964,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 269,030 | $5,954,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,400 | $5,942,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75,400 | $5,942,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,872 | $5,938,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 186,800 | $5,937,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 44,761 | $5,925,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,901 | $5,924,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,274 | $5,913,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 115,541 | $5,896,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 317,500 | $5,880,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,084,300 | $5,878,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 42,762 | $5,869,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,222 | $5,866,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 235,000 | $5,861,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83,000 | $5,843,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,530 | $5,808,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 74,362 | $5,789,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 319,382 | $5,788,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,016,628 | $5,764,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 364,600 | $5,757,000 | thousands by filing date | put |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 113,068 | $5,751,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 267,074 | $5,711,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 161,600 | $5,707,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59,799 | $5,699,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,000 | $5,656,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 167,270 | $5,652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001133 | this filing | 2015-02-09 | acceptance time not in the bulk data set |