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 |
|---|---|---|---|---|---|---|
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 62,484 | $5,814,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,565 | $5,812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,221 | $5,770,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 259,400 | $5,751,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 174,956 | $5,740,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,462 | $5,739,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 403,393 | $5,737,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 257,864 | $5,732,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 83,787 | $5,723,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 50,000 | $5,627,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 222,905 | $5,617,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,041,000 | $5,580,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,000 | $5,552,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,976 | $5,525,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 104,847 | $5,509,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 78,316 | $5,492,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 106,000 | $5,478,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 606,467 | $5,458,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 381,761 | $5,453,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 133,575 | $5,451,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,668 | $5,382,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 104,381 | $5,370,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,548 | $5,351,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,919 | $5,348,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 49,510 | $5,341,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,000 | $5,312,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 766,395 | $5,311,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 231,300 | $5,288,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 2,824,107 | $5,281,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 230,978 | $5,278,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 169,964 | $5,252,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 123,475 | $5,229,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,853 | $5,217,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 159,575 | $5,215,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 206,268 | $5,197,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 119,070 | $5,191,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,549 | $5,169,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,000 | $5,168,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 148,246 | $5,160,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,315 | $5,148,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 151,528 | $5,107,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 66,135 | $5,101,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 61,950 | $5,098,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 151,066 | $5,087,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,944 | $5,053,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 171,260 | $5,048,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 115,608 | $5,034,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,500 | $5,029,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 112,881 | $5,004,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 130,633 | $4,984,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 38,749 | $4,975,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,931 | $4,968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 89,012 | $4,965,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 62,581 | $4,958,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 141,342 | $4,950,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 96,416 | $4,944,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 297,255 | $4,944,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 139,761 | $4,937,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 110,768 | $4,929,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 114,358 | $4,907,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 180,724 | $4,898,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 183,226 | $4,892,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 76,239 | $4,891,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,798 | $4,884,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67,578 | $4,877,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 119,948 | $4,846,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 96,542 | $4,815,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 70,165 | $4,776,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,054 | $4,764,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,000 | $4,752,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,850 | $4,734,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,020 | $4,730,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,639 | $4,723,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,564 | $4,676,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,539 | $4,668,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,000 | $4,650,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 141,365 | $4,619,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 67,666 | $4,581,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 390,316 | $4,575,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 71,229 | $4,563,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 480,188 | $4,547,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 106,300 | $4,541,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 65,692 | $4,533,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,579 | $4,529,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 92,042 | $4,500,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 54,855 | $4,462,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56,727 | $4,414,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 132,849 | $4,399,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,164 | $4,395,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 108,775 | $4,380,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 76,522 | $4,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 179,064 | $4,362,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126,461 | $4,347,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 205,727 | $4,304,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 681,770 | $4,288,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 89,602 | $4,258,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,000 | $4,256,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 114,950 | $4,240,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,422 | $4,231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165,564 | $4,215,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 163,123 | $4,181,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 140,001 | $4,175,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,977 | $4,173,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 592,083 | $4,165,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 711,988 | $4,144,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 99,749 | $4,132,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,366 | $4,129,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 139,523 | $4,118,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 387,758 | $4,118,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 127,500 | $4,112,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $4,111,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $4,111,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 101,511 | $4,089,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,917 | $4,072,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 51,483 | $4,071,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,993 | $4,065,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,469 | $4,064,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 121,174 | $4,034,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 257,970 | $4,033,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,536 | $4,018,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,010,321 | $3,930,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 240,703 | $3,926,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 67,391 | $3,918,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,483 | $3,887,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,351,540 | $3,880,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,472 | $3,876,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,829 | $3,873,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 138,877 | $3,873,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,529 | $3,859,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 61,700 | $3,855,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 82,612 | $3,848,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 53,623 | $3,829,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 164,027 | $3,784,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,367 | $3,781,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 128,865 | $3,754,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 94,100 | $3,753,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 106,784 | $3,747,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 69,029 | $3,714,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 139,709 | $3,710,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 176,290 | $3,703,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 35,000 | $3,700,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,384 | $3,696,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 33,994 | $3,685,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,778 | $3,672,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 161,700 | $3,671,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 243,177 | $3,655,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 96,128 | $3,649,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 282,078 | $3,645,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 121,505 | $3,635,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,941 | $3,617,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,223 | $3,574,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53,066 | $3,571,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 59,005 | $3,570,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,287,287 | $3,567,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 176,000 | $3,562,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,184,598 | $3,542,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 113,605 | $3,535,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 53,790 | $3,531,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,241 | $3,519,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 91,028 | $3,492,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 217,299 | $3,479,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 45,455 | $3,473,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 641,592 | $3,464,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 370,067 | $3,441,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 30,871 | $3,434,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 53,956 | $3,433,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,384 | $3,422,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 255,905 | $3,409,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 415,247 | $3,397,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,000 | $3,385,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,000 | $3,365,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 92,905 | $3,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 65,000 | $3,358,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,482 | $3,347,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 59,222 | $3,345,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 87,885 | $3,314,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35,418 | $3,294,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 34,051 | $3,288,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 231,970 | $3,286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,000 | $3,283,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 74,222 | $3,282,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,435 | $3,273,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 13,683 | $3,273,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 34,680 | $3,257,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 101,398 | $3,253,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,033,954 | $3,227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 96,185 | $3,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 141,100 | $3,217,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,941 | $3,213,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 50,406 | $3,209,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 28,708 | $3,208,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,590 | $3,185,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $3,181,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 91,005 | $3,180,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 85,173 | $3,173,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 65,000 | $3,171,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 89,918 | $3,168,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,000 | $3,168,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 31,521 | $3,164,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 94,329 | $3,153,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 28,113 | $3,143,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,000 | $3,127,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 129,207 | $3,124,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,465 | $3,122,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 66,015 | $3,118,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,916 | $3,113,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 120,258 | $3,106,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 181,117 | $3,094,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 37,713 | $3,088,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 1,060,785 | $3,087,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,407 | $3,074,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 112,500 | $3,058,000 | thousands by filing date | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 109,645 | $3,036,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,000 | $3,031,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 228,056 | $3,031,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,156 | $3,019,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 93,600 | $3,019,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 43,392 | $3,007,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 118,935 | $3,006,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,877 | $2,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,854 | $2,975,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 57,496 | $2,967,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,788 | $2,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,300 | $2,952,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 62,711 | $2,898,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,395 | $2,897,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,550 | $2,885,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,855 | $2,876,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 46,594 | $2,866,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 50,996 | $2,858,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 55,995 | $2,856,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 46,833 | $2,855,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,065 | $2,851,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 362,524 | $2,850,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 88,819 | $2,848,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 105,375 | $2,843,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,643 | $2,832,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,495 | $2,819,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 69,807 | $2,811,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,379 | $2,795,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,013 | $2,778,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 256,746 | $2,771,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 161,679 | $2,759,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,969 | $2,756,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,617 | $2,749,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 295,991 | $2,746,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 73,122 | $2,737,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 41,259 | $2,725,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,415 | $2,716,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,793 | $2,711,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,938 | $2,696,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29,971 | $2,689,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,787 | $2,688,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 50,000 | $2,679,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 139,007 | $2,677,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 130,793 | $2,677,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 51,792 | $2,663,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,968 | $2,653,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 69,794 | $2,647,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 87,287 | $2,637,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 83,924 | $2,628,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 99,275 | $2,615,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 517,389 | $2,607,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,235 | $2,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 113,900 | $2,597,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 30,608 | $2,591,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 67,712 | $2,584,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 28,485 | $2,564,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 111,950 | $2,560,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $2,552,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,849 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,530 | $2,541,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 749,794 | $2,541,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 75,000 | $2,528,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,151 | $2,526,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 27,470 | $2,508,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 175,000 | $2,499,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 342,190 | $2,496,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,855 | $2,488,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,467 | $2,478,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,780 | $2,467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,500 | $2,464,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 101,266 | $2,451,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,870 | $2,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 47,150 | $2,436,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 80,549 | $2,432,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 45,101 | $2,428,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 102,174 | $2,427,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 35,000 | $2,424,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 35,000 | $2,424,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 318,192 | $2,422,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,000 | $2,413,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,105 | $2,407,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 328,769 | $2,404,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 483,930 | $2,386,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 29,427 | $2,385,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 130,000 | $2,371,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,976 | $2,369,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 179,921 | $2,364,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,724 | $2,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55,432 | $2,356,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 30,000 | $2,355,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 85,743 | $2,354,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,000 | $2,347,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 68,715 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 82,170 | $2,320,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 52,868 | $2,319,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 47,203 | $2,308,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 186,175 | $2,308,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,042 | $2,306,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,385 | $2,302,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 54,397 | $2,300,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,865 | $2,298,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 204,800 | $2,284,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,018,200 | $2,280,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 68,275 | $2,279,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,769 | $2,269,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,302 | $2,266,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,207 | $2,253,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 53,384 | $2,250,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135,430 | $2,241,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 143,303 | $2,239,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,000 | $2,230,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,729 | $2,223,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,843 | $2,210,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 172,608 | $2,209,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 33,400 | $2,208,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,515 | $2,207,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,568 | $2,204,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,299 | $2,200,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 90,031 | $2,194,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 99,728 | $2,187,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 39,513 | $2,170,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 31,297 | $2,169,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 48,863 | $2,166,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 225,608 | $2,159,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 63,630 | $2,154,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,598 | $2,151,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,200 | $2,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 40,941 | $2,142,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 82,287 | $2,141,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,098 | $2,131,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 93,502 | $2,124,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 50,000 | $2,123,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,171 | $2,120,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 715,889 | $2,119,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 97,414 | $2,112,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59,762 | $2,111,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 70,118 | $2,106,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 59,896 | $2,100,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 2,201,996 | $2,092,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 160,000 | $2,086,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,211 | $2,082,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 189,800 | $2,080,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,454 | $2,060,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,058 | $2,059,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 54,254 | $2,055,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,000 | $2,054,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 116,641 | $2,034,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,076 | $2,029,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 336,393 | $2,019,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 60,759 | $2,018,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,439 | $2,017,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 41,787 | $2,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,085 | $2,001,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 126,500 | $1,999,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 488,593 | $1,998,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,223 | $1,992,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 17,512 | $1,992,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,763 | $1,989,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 36,728 | $1,984,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 134,892 | $1,982,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,800 | $1,981,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 93,957 | $1,971,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,337 | $1,968,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,698 | $1,954,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37,130 | $1,954,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,673 | $1,952,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 80,511 | $1,944,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 445,942 | $1,940,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 240,300 | $1,939,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,686 | $1,935,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,534 | $1,897,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 14,614 | $1,887,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 78,269 | $1,880,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 47,830 | $1,877,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 126,313 | $1,873,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $1,860,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 59,576 | $1,856,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 77,155 | $1,856,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 86,280 | $1,852,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 95,940 | $1,847,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,500 | $1,844,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 101,347 | $1,842,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,854 | $1,832,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 193,768 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 41,329 | $1,830,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,173 | $1,820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,080 | $1,808,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 37,044 | $1,803,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 164,372 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,469 | $1,796,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 42,855 | $1,794,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,793 | $1,778,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 62,265 | $1,774,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 120,750 | $1,774,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 122,800 | $1,765,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 122,145 | $1,758,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 97,367 | $1,752,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 106,509 | $1,750,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 103,788 | $1,749,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,614 | $1,745,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,828 | $1,741,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 80,358 | $1,740,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,893 | $1,736,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 39,902 | $1,733,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 210,194 | $1,730,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,839 | $1,726,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45,510 | $1,716,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 46,463 | $1,715,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 49,658 | $1,713,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,012 | $1,711,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 25,868 | $1,710,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,694 | $1,709,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,824 | $1,709,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 116,200 | $1,704,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 360,800 | $1,699,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,043 | $1,693,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,695 | $1,687,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,349 | $1,684,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 297,938 | $1,683,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 51,196 | $1,681,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,487 | $1,669,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,888 | $1,669,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 67,469 | $1,666,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,640 | $1,655,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 58,657 | $1,649,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 41,112 | $1,635,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 45,991 | $1,635,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,353 | $1,634,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,011 | $1,626,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 27,974 | $1,626,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,715 | $1,623,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,410 | $1,621,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 105,000 | $1,615,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 106,067 | $1,614,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,947 | $1,593,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,000 | $1,593,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 60,182 | $1,588,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 109,741 | $1,588,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 73,900 | $1,586,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 74,111 | $1,581,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 34,096 | $1,573,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,663 | $1,567,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,293 | $1,561,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 45,400 | $1,558,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,200 | $1,556,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 42,050 | $1,556,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 82,571 | $1,554,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 60,000 | $1,554,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,466 | $1,550,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,400 | $1,549,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 27,454 | $1,548,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,576 | $1,545,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 122,809 | $1,541,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,000 | $1,541,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,715 | $1,541,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,814 | $1,536,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,659 | $1,530,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 46,468 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65,032 | $1,521,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,470 | $1,521,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 78,307 | $1,514,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 34,935 | $1,512,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 135,192 | $1,510,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 53,714 | $1,503,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,700 | $1,495,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,700 | $1,495,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 276,306 | $1,494,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 45,860 | $1,491,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 89,184 | $1,491,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,228 | $1,476,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 98,186 | $1,469,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 157,375 | $1,468,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,090 | $1,463,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 36,548 | $1,453,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,435 | $1,451,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 38,553 | $1,447,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 29,376 | $1,445,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 152,383 | $1,444,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 28,359 | $1,443,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,055 | $1,440,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 30,387 | $1,438,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 22,200 | $1,431,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,112 | $1,422,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,651 | $1,419,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 54,787 | $1,418,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 188,643 | $1,413,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,057 | $1,412,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,741,636 | $1,409,000 | 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 |