13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 4,067 holding rows worth $86,343,432,000.
- Accession
- 0000950123-15-005679
- Filer
- CIK 927971
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 12,946 entries on the cover page, a total value of $86,343,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,343,432,000 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 |
|---|---|---|---|---|---|---|
| ABIOMED INC | 003654100 | COM | 285,516 | $20,436,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 111,400 | $20,353,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,143,581 | $20,299,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 287,050 | $20,114,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 439,480 | $20,022,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 212,177 | $20,005,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164,029 | $19,963,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 577,216 | $19,944,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 374,264 | $19,941,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16,275 | $19,855,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 248,490 | $19,791,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 634,582 | $19,754,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 327,336 | $19,709,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 186,624 | $19,695,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 198,453 | $19,685,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 660,278 | $19,630,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,135 | $19,603,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 785,491 | $19,590,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 977,838 | $19,576,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 394,614 | $19,570,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 508,151 | $19,497,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 92,552 | $19,437,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,380,043 | $19,416,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 431,925 | $19,372,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 273,815 | $19,312,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,759,027 | $19,279,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 139,040 | $19,223,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 373,264 | $19,193,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 315,856 | $19,149,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 171,026 | $19,101,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 495,257 | $19,062,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 524,862 | $18,900,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 149,168 | $18,891,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 989,066 | $18,851,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 786,763 | $18,757,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 527,747 | $18,735,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 462,218 | $18,716,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 280,016 | $18,708,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,980,618 | $18,669,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 298,710 | $18,661,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,320,627 | $18,634,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 797,226 | $18,627,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 314,382 | $18,617,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 269,338 | $18,616,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 177,477 | $18,609,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 240,200 | $18,591,000 | thousands by filing date | call |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,816,659 | $18,585,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 502,817 | $18,503,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,011,000 | $18,441,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,817,072 | $18,401,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 536,866 | $18,167,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 240,611 | $18,120,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 152,072 | $18,064,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 205,132 | $17,991,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,159,431 | $17,960,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 526,795 | $17,927,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 320,467 | $17,867,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 360,609 | $17,810,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 704,215 | $17,775,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 202,519 | $17,758,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 447,200 | $17,758,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 350,000 | $17,581,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 280,801 | $17,505,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 503,386 | $17,498,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 224,513 | $17,417,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,000,000 | $17,360,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 294,310 | $17,332,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 660,743 | $17,252,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 136,874 | $17,204,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 338,026 | $17,107,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 560,490 | $17,063,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 4,945,926 | $16,964,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 730,733 | $16,947,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 210,490 | $16,904,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 485,234 | $16,891,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 590,215 | $16,845,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 345,033 | $16,827,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 387,002 | $16,769,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 769,643 | $16,755,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 817,972 | $16,695,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,909 | $16,662,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 283,246 | $16,609,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,420,274 | $16,561,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 229,627 | $16,519,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 557,096 | $16,462,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 130,809 | $16,455,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 162,609 | $16,440,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 302,948 | $16,427,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 328,009 | $16,397,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 223,446 | $16,370,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 128,655 | $16,337,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 329,006 | $16,300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165,001 | $16,271,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 464,743 | $16,224,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 689,418 | $16,187,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,258,169 | $16,168,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 593,236 | $16,137,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 364,405 | $16,108,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 144,991 | $16,052,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $16,050,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 100,000 | $16,050,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 258,182 | $15,892,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 147,251 | $15,809,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 216,885 | $15,727,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 372,297 | $15,711,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 363,862 | $15,686,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 192,976 | $15,685,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 847,281 | $15,624,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 80,866 | $15,615,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 89,449 | $15,586,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150,650 | $15,580,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,057,310 | $15,542,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 242,623 | $15,540,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,502 | $15,516,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 182,033 | $15,482,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 312,526 | $15,383,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 203,092 | $15,337,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 540,471 | $15,333,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,922 | $15,326,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100,868 | $15,286,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 92,700 | $15,285,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 198,517 | $15,256,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 151,969 | $15,252,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 249,990 | $15,225,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,226 | $15,207,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 268,748 | $15,075,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 187,191 | $15,072,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 296,212 | $15,071,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 893,291 | $14,998,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 276,082 | $14,966,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 263,626 | $14,939,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,813 | $14,924,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 189,390 | $14,910,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 127,916 | $14,866,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 105,594 | $14,828,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 391,103 | $14,769,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 315,607 | $14,692,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 207,120 | $14,678,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 84,719 | $14,667,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 755,642 | $14,661,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 137,340 | $14,573,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 110,435 | $14,461,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 5,837,680 | $14,419,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 550,216 | $14,410,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 319,334 | $14,390,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,299,010 | $14,368,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 185,672 | $14,344,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 638,950 | $14,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 151,237 | $14,303,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 632,828 | $14,296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,863 | $14,217,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 235,749 | $14,153,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 772,536 | $14,137,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 214,944 | $14,133,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 401,981 | $14,126,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111,758 | $14,068,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163,279 | $14,067,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 399,757 | $14,024,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 580,800 | $14,003,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 272,338 | $13,989,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 338,012 | $13,986,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 280,656 | $13,894,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 492,750 | $13,889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 166,685 | $13,861,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 820,000 | $13,809,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 613,115 | $13,752,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 271,756 | $13,728,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 325,477 | $13,702,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 323,924 | $13,689,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 216,563 | $13,674,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 129,751 | $13,670,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 234,515 | $13,669,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,000 | $13,577,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 388,086 | $13,541,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 141,334 | $13,538,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 714,059 | $13,531,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 97,847 | $13,507,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 332,265 | $13,477,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151,223 | $13,436,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 343,800 | $13,432,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 300,923 | $13,289,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 550,934 | $13,272,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 362,846 | $13,258,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 144,016 | $13,237,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,467,715 | $13,227,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 943,690 | $13,221,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 610,526 | $13,187,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 754,723 | $13,177,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218,149 | $13,157,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 252,069 | $13,127,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 512,332 | $13,075,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 680,377 | $13,058,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 575,491 | $13,053,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 262,257 | $13,021,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 359,111 | $12,996,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 398,311 | $12,989,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 575,495 | $12,984,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 366,598 | $12,978,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 230,576 | $12,975,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 799,642 | $12,946,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 271,401 | $12,892,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 209,848 | $12,860,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 436,580 | $12,853,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 831,196 | $12,842,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 100,786 | $12,831,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 278,035 | $12,766,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 108,548 | $12,756,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 441,431 | $12,756,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,500 | $12,713,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 401,000 | $12,696,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,696,425 | $12,637,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 751,958 | $12,581,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 130,173 | $12,554,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 125,000 | $12,534,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 102,554 | $12,502,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 486,460 | $12,434,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 511,910 | $12,414,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 130,000 | $12,370,000 | thousands by filing date | principal |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 701,986 | $12,355,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 615,287 | $12,294,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 161,297 | $12,218,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,561 | $12,213,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 352,289 | $12,204,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 201,200 | $12,144,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 172,847 | $12,080,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 131,981 | $12,071,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,918,047 | $12,035,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,221,461 | $12,032,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 172,620 | $11,949,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 276,945 | $11,875,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 593,010 | $11,854,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 268,536 | $11,853,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 248,632 | $11,818,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 272,771 | $11,787,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 430,320 | $11,777,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 626,435 | $11,762,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 185,899 | $11,756,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 563,326 | $11,722,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,394,781 | $11,717,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 183,986 | $11,707,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,310 | $11,684,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,092,745 | $11,605,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 276,534 | $11,449,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 168,248 | $11,431,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 201,274 | $11,428,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 307,506 | $11,403,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 325,124 | $11,403,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,224,931 | $11,368,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 220,397 | $11,354,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188,800 | $11,322,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,526,011 | $11,293,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,000 | $11,193,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 74,780 | $11,193,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 174,896 | $11,122,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 159,596 | $11,116,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97,500 | $11,082,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 264,341 | $11,081,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 226,673 | $11,058,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 83,414 | $11,026,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 494,604 | $11,024,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 293,977 | $11,012,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 191,552 | $11,011,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 328,154 | $10,996,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 448,108 | $10,974,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,729,827 | $10,967,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 375,112 | $10,950,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 446,490 | $10,859,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 202,000 | $10,839,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 476,012 | $10,753,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 224,937 | $10,743,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 126,298 | $10,720,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,267 | $10,703,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103,512 | $10,683,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 133,004 | $10,683,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 622,460 | $10,626,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 349,721 | $10,589,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 727,988 | $10,585,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 147,390 | $10,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,800 | $10,551,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 94,483 | $10,533,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 258,963 | $10,478,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,199 | $10,468,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 107,898 | $10,461,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 656,400 | $10,456,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 307,825 | $10,432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,716 | $10,417,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,000 | $10,360,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,000 | $10,360,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 201,496 | $10,341,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98,195 | $10,339,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 158,960 | $10,337,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 207,509 | $10,304,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 385,476 | $10,288,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 661,328 | $10,283,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 186,912 | $10,282,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 684,360 | $10,279,000 | thousands by filing date | principal |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 345,837 | $10,220,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,283 | $10,184,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,700 | $10,176,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 308,077 | $10,163,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 73,208 | $10,131,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53,511 | $10,100,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 217,000 | $10,073,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 140,989 | $10,012,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 245,015 | $10,009,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 250,028 | $9,978,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 375,051 | $9,957,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,233 | $9,937,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,724,255 | $9,932,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117,498 | $9,909,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 791,500 | $9,894,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 143,517 | $9,890,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 264,248 | $9,875,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 320,000 | $9,862,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 801,404 | $9,857,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 203,954 | $9,839,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 217,481 | $9,821,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 181,216 | $9,789,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 101,535 | $9,759,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 545,759 | $9,714,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 643,187 | $9,713,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 960,814 | $9,704,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 209,504 | $9,655,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 532,117 | $9,621,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,478 | $9,608,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 271,297 | $9,606,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 116,614 | $9,604,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 564,400 | $9,527,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,215 | $9,526,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 143,918 | $9,518,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 830,355 | $9,508,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 748,761 | $9,491,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 285,230 | $9,393,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,098 | $9,344,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 158,431 | $9,338,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 444,122 | $9,327,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 358,645 | $9,321,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 214,992 | $9,309,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 36,372 | $9,309,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 7,051,018 | $9,308,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 301,000 | $9,244,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 39,115 | $9,224,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 231,436 | $9,218,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 715,285 | $9,206,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100,961 | $9,204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 627,242 | $9,202,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 275,787 | $9,201,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 68,450 | $9,189,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93,768 | $9,184,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 382,340 | $9,172,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 560,219 | $9,123,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100,602 | $9,081,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,869 | $9,049,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 552,250 | $8,891,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 209,523 | $8,867,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 477,759 | $8,862,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 619,000 | $8,839,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 128,740 | $8,826,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 280,191 | $8,790,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 652,973 | $8,756,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 817,485 | $8,739,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 320,777 | $8,648,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 174,115 | $8,639,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 309,741 | $8,608,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 96,065 | $8,604,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,868 | $8,586,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 141,423 | $8,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 165,000 | $8,524,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 113,013 | $8,483,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 121,918 | $8,422,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 92,916 | $8,419,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,735,882 | $8,419,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 170,065 | $8,413,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,363 | $8,380,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 86,660 | $8,353,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 329,045 | $8,285,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,209 | $8,281,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 152,367 | $8,266,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 486,000 | $8,203,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 335,611 | $8,189,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 148,319 | $8,155,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 123,500 | $8,147,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 694,682 | $8,141,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 85,571 | $8,132,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 322,302 | $8,097,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 592,580 | $8,089,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 286,000 | $8,065,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 275,920 | $8,054,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 250,860 | $8,024,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 191,516 | $8,022,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,877 | $7,997,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 206,572 | $7,996,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 227,486 | $7,976,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 190,941 | $7,974,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 237,781 | $7,930,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79,831 | $7,925,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 152,790 | $7,897,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 339,381 | $7,891,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102,042 | $7,884,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 151,913 | $7,870,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 650,961 | $7,864,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 91,126 | $7,856,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,989 | $7,849,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 164,700 | $7,807,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 224,654 | $7,803,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 286,374 | $7,690,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 145,212 | $7,684,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 121,455 | $7,666,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 363,618 | $7,660,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 94,864 | $7,654,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 182,737 | $7,623,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 875,311 | $7,607,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 170,249 | $7,587,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 450,000 | $7,578,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 75,012 | $7,542,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 687,000 | $7,530,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 582,690 | $7,529,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 57,901 | $7,502,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,474 | $7,471,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,069,770 | $7,467,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 90,000 | $7,453,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 90,000 | $7,453,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 112,780 | $7,426,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 699,732 | $7,417,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 485,203 | $7,377,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,476 | $7,328,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,000 | $7,316,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 120,462 | $7,312,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 146,766 | $7,310,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 195,959 | $7,301,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 143,500 | $7,285,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 294,680 | $7,267,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 604,880 | $7,234,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,758 | $7,225,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 101,651 | $7,213,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 82,100 | $7,212,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 597,723 | $7,160,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 84,992 | $7,042,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 150,543 | $7,014,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 60,335 | $6,995,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,910 | $6,992,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 207,247 | $6,990,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 235,496 | $6,975,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 1,189,377 | $6,969,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 491,100 | $6,841,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 302,110 | $6,818,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 158,196 | $6,812,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 118,448 | $6,770,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 103,914 | $6,759,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 239,933 | $6,722,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,000 | $6,701,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200,000 | $6,696,000 | thousands by filing date | call |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 102,537 | $6,636,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 53,181 | $6,611,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 137,624 | $6,610,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 119,871 | $6,587,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,000 | $6,577,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 182,967 | $6,528,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 271,950 | $6,528,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 122,456 | $6,525,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 429,470 | $6,513,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 106,342 | $6,496,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 177,250 | $6,495,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,838 | $6,491,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 160,000 | $6,490,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 92,811 | $6,475,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 241,098 | $6,432,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 129,505 | $6,431,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,220 | $6,430,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 81,472 | $6,417,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 89,036 | $6,411,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150,279 | $6,401,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,468 | $6,383,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 161,554 | $6,359,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 89,522 | $6,324,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 302,384 | $6,306,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 894,577 | $6,304,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 723,039 | $6,290,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 394,514 | $6,286,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 151,371 | $6,263,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,025 | $6,250,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 123,406 | $6,232,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 168,965 | $6,228,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 294,728 | $6,198,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 129,590 | $6,174,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 133,195 | $6,170,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 668,007 | $6,166,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 65,488 | $6,162,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 208,156 | $6,147,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 517,832 | $6,137,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,104 | $6,122,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 96,957 | $6,109,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 2,496,065 | $6,066,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,921 | $6,064,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,985 | $6,062,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $6,058,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $6,058,000 | thousands by filing date | call |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 246,712 | $5,976,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 155,000 | $5,937,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 85,287 | $5,915,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005679 | this filing | 2015-05-13 | acceptance time not in the bulk data set |