13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 4,052 holding rows worth $85,375,345,000.
- Accession
- 0000950123-15-007980
- Filer
- CIK 927971
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 12,725 entries on the cover page, a total value of $85,375,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,375,345,000 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 managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 341,516 | $21,242,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 216,134 | $21,224,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,350,461 | $21,040,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 202,102 | $21,024,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 117,169 | $20,877,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 190,000 | $20,797,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,161 | $20,775,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 455,128 | $20,731,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,000,000 | $20,690,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 182,512 | $20,636,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 607,322 | $20,625,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 274,385 | $20,622,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 179,005 | $20,580,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,287,033 | $20,528,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 428,167 | $20,304,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,377,100 | $20,271,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 300,000 | $20,250,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,202,103 | $20,237,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,877,012 | $20,199,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 354,862 | $20,188,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,120,385 | $20,167,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 310,839 | $20,091,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,731 | $19,966,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 320,369 | $19,893,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 181,669 | $19,761,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 480,205 | $19,463,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 192,903 | $19,441,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 221,395 | $19,438,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 414,842 | $19,427,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 526,258 | $19,377,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 593,648 | $19,358,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 284,851 | $19,287,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 785,326 | $19,264,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 273,989 | $19,228,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,240 | $19,172,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 337,137 | $19,163,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,606 | $19,078,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 384,783 | $19,059,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,945,241 | $18,937,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 532,451 | $18,881,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 378,401 | $18,822,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 998,865 | $18,739,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 983,275 | $18,713,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 191,057 | $18,653,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 810,402 | $18,615,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 920,219 | $18,607,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 147,089 | $18,529,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 492,852 | $18,476,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 483,959 | $18,474,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,700 | $18,447,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 495,338 | $18,426,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 714,880 | $18,351,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 274,246 | $18,341,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 91,762 | $18,341,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 299,800 | $18,333,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 469,012 | $18,287,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 529,727 | $18,260,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 301,252 | $18,213,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 168,903 | $18,189,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 611,823 | $18,142,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 592,513 | $18,078,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 601,052 | $17,965,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 266,331 | $17,924,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 273,048 | $17,924,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 269,469 | $17,713,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 185,096 | $17,692,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,174,405 | $17,679,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 368,563 | $17,563,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,349,459 | $17,556,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 229,476 | $17,546,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 176,679 | $17,480,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 706,497 | $17,429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141,024 | $17,415,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 374,604 | $17,407,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 623,297 | $17,345,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 216,439 | $17,311,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 271,799 | $17,305,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 943,423 | $17,180,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 138,824 | $17,178,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145,921 | $16,976,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 127,705 | $16,976,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 178,413 | $16,974,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 148,896 | $16,969,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 530,756 | $16,899,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 506,334 | $16,861,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 241,690 | $16,856,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 282,034 | $16,778,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 418,641 | $16,717,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 326,249 | $16,704,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 512,044 | $16,665,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 883,046 | $16,663,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 278,670 | $16,622,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 183,896 | $16,540,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 222,778 | $16,511,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 729,254 | $16,436,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 295,736 | $16,414,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 790,413 | $16,330,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 105,496 | $16,308,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 298,830 | $16,235,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 341,858 | $16,174,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 358,935 | $16,088,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 499,390 | $16,071,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 141,629 | $16,058,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 312,333 | $16,054,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 693,919 | $16,051,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 601,194 | $15,956,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 720,214 | $15,953,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 88,551 | $15,937,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 658,949 | $15,914,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 199,884 | $15,884,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 650,800 | $15,867,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 1,803,490 | $15,853,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 359,028 | $15,826,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,326,383 | $15,824,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 349,460 | $15,810,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 361,954 | $15,788,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,062,392 | $15,695,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,177,792 | $15,583,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 235,353 | $15,499,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 550,058 | $15,462,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,481,085 | $15,448,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157,059 | $15,446,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 485,544 | $15,323,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 505,274 | $15,283,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,034 | $15,173,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295,672 | $15,164,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 188,785 | $15,138,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 409,747 | $15,124,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 400,971 | $15,108,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 437,327 | $15,065,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 275,015 | $15,060,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 660,781 | $15,006,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 720,235 | $15,003,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 285,730 | $14,915,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 258,294 | $14,891,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,315,677 | $14,841,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 769,253 | $14,816,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 346,200 | $14,717,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,394 | $14,717,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 134,378 | $14,674,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 190,469 | $14,636,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 786,262 | $14,602,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 410,316 | $14,571,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 685,496 | $14,559,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 269,457 | $14,546,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 601,000 | $14,514,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 253,444 | $14,449,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,791,000 | $14,368,000 | thousands by filing date | call |
| STATE BANK FINL CORP COM | 856190103 | COM | 659,333 | $14,308,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 250,643 | $14,259,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 340,965 | $14,242,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 212,087 | $14,182,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 425,537 | $14,145,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 823,540 | $14,140,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 796,607 | $14,100,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,250,000 | $14,100,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 1,250,000 | $14,100,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 228,691 | $14,085,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 155,171 | $14,054,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 267,321 | $14,053,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 132,771 | $14,044,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 82,410 | $14,036,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 357,310 | $13,995,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 587,021 | $13,965,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,362 | $13,964,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 163,545 | $13,930,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 354,504 | $13,924,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 271,509 | $13,722,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,555 | $13,677,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 308,438 | $13,568,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 922,137 | $13,556,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 134,065 | $13,467,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 84,000 | $13,459,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 243,407 | $13,446,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 306,139 | $13,437,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 755,568 | $13,419,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 241,751 | $13,407,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 611,772 | $13,331,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 103,197 | $13,309,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 215,518 | $13,298,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 270,038 | $13,296,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 273,211 | $13,291,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 238,460 | $13,272,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 321,894 | $13,266,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 77,609 | $13,247,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 98,838 | $13,236,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 339,278 | $13,211,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,331 | $13,199,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 622,545 | $13,192,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 548,045 | $13,087,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,190,948 | $13,040,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 281,909 | $13,027,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 590,222 | $13,014,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 699,800 | $13,009,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,430,100 | $13,000,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,375 | $12,963,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 162,032 | $12,933,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 279,616 | $12,896,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 372,084 | $12,807,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 913,475 | $12,797,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 226,396 | $12,764,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,014,300 | $12,730,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,814,810 | $12,722,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 167,307 | $12,704,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 115,133 | $12,700,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,410,356 | $12,637,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 183,111 | $12,568,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 709,388 | $12,528,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 257,210 | $12,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 147,073 | $12,410,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 285,485 | $12,402,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 748,493 | $12,275,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 322,033 | $12,246,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 526,159 | $12,233,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 355,000 | $12,226,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111,694 | $12,201,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,801,213 | $12,104,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 656,694 | $12,070,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 497,071 | $12,068,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 179,892 | $12,053,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 173,500 | $12,017,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 141,045 | $11,964,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 263,024 | $11,944,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 172,098 | $11,888,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 171,552 | $11,795,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 209,500 | $11,751,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 173,408 | $11,739,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 510,114 | $11,738,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150,000 | $11,709,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,337 | $11,699,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 216,045 | $11,651,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 180,712 | $11,621,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 330,668 | $11,561,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 447,119 | $11,554,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 276,123 | $11,547,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 482,150 | $11,544,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 167,056 | $11,538,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 310,789 | $11,531,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 162,633 | $11,502,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 396,871 | $11,439,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 515,850 | $11,400,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 55,300 | $11,384,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 260,688 | $11,381,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 774,895 | $11,361,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 154,888 | $11,337,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 151,180 | $11,307,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 465,565 | $11,303,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 166,878 | $11,264,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124,925 | $11,146,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,729 | $11,077,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 97,208 | $11,068,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 171,966 | $11,058,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 278,405 | $11,039,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152,123 | $11,031,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 234,472 | $11,015,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,133,741 | $10,963,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 863,022 | $10,951,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 170,802 | $10,899,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 578,173 | $10,878,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 206,412 | $10,871,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 223,048 | $10,857,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 923,243 | $10,857,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 590,292 | $10,844,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 222,251 | $10,807,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 187,176 | $10,773,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,898 | $10,700,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 87,641 | $10,683,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 684,360 | $10,683,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 384,670 | $10,675,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,239 | $10,666,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 382,694 | $10,642,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 147,683 | $10,631,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 522,726 | $10,627,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 333,567 | $10,586,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 422,111 | $10,567,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,433,430 | $10,564,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 652,514 | $10,520,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 467,706 | $10,492,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 283,284 | $10,481,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 983,308 | $10,462,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,736 | $10,437,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 71,953 | $10,423,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 203,998 | $10,412,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161,849 | $10,403,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 290,516 | $10,386,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 337,237 | $10,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 213,863 | $10,348,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 183,990 | $10,342,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,693,660 | $10,331,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 530,514 | $10,324,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 766,158 | $10,320,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 250,174 | $10,317,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 463,297 | $10,308,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $10,284,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $10,284,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72,306 | $10,275,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 675,119 | $10,275,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 587,589 | $10,240,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 113,476 | $10,237,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 133,381 | $10,162,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 136,243 | $10,150,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 103,722 | $10,139,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,600,005 | $10,098,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 319,604 | $10,096,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 156,569 | $10,035,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,593 | $10,010,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,368 | $10,003,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 233,711 | $9,974,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 696,100 | $9,940,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,402 | $9,904,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 119,445 | $9,869,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 539,872 | $9,858,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,035,237 | $9,830,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 168,473 | $9,808,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 545,205 | $9,808,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 378,493 | $9,735,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 342,549 | $9,629,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 156,179 | $9,612,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 201,948 | $9,606,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,027 | $9,604,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 94,277 | $9,588,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 295,763 | $9,582,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 524,813 | $9,578,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 174,790 | $9,575,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 598,000 | $9,574,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 976,319 | $9,548,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 188,421 | $9,544,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 145,024 | $9,518,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 198,065 | $9,497,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 93,159 | $9,494,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 354,598 | $9,478,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 388,255 | $9,470,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 817,748 | $9,462,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,078 | $9,451,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 111,793 | $9,428,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 293,898 | $9,414,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,212 | $9,410,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,482,844 | $9,409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 140,000 | $9,407,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 219,200 | $9,344,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 485,200 | $9,325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34,767 | $9,325,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 334,000 | $9,292,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 219,153 | $9,292,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 241,369 | $9,288,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,242 | $9,287,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 206,107 | $9,272,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 682,000 | $9,241,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 775,803 | $9,201,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 213,563 | $9,175,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 574,125 | $9,163,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 122,238 | $9,124,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,004,929 | $9,095,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 228,973 | $9,090,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,694 | $9,052,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 569,500 | $9,044,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 121,128 | $9,036,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113,330 | $9,016,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 268,800 | $9,001,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,365,000 | $8,940,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 271,762 | $8,930,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,850 | $8,911,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 304,131 | $8,909,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 190,169 | $8,894,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 783,723 | $8,886,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 173,777 | $8,867,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 224,500 | $8,863,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 222,490 | $8,859,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 259,908 | $8,837,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,573 | $8,826,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 251,048 | $8,751,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 165,063 | $8,733,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 748,600 | $8,714,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 1,119,000 | $8,672,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 330,137 | $8,659,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 162,202 | $8,658,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,541 | $8,650,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 102,366 | $8,585,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 535,400 | $8,571,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 233,701 | $8,518,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 90,285 | $8,508,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 535,041 | $8,508,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 254,997 | $8,496,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 195,724 | $8,495,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 341,210 | $8,476,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 166,777 | $8,446,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 267,406 | $8,435,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 252,912 | $8,431,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 575,532 | $8,397,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 176,607 | $8,378,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 145,000 | $8,374,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 179,150 | $8,360,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 202,651 | $8,332,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 403,526 | $8,321,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 324,862 | $8,284,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 185,011 | $8,246,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 209,104 | $8,245,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 170,180 | $8,217,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 167,530 | $8,214,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 63,950 | $8,210,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117,515 | $8,206,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 74,064 | $8,190,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 529,306 | $8,173,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 150,143 | $8,169,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 675,100 | $8,128,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 134,590 | $8,106,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 165,264 | $8,104,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,630 | $8,088,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,801 | $8,078,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 57,677 | $8,038,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,030,721 | $8,030,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 63,648 | $8,007,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 94,209 | $7,994,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,862 | $7,989,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 256,992 | $7,987,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 243,500 | $7,979,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 237,172 | $7,969,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 697,610 | $7,939,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190,800 | $7,931,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87,015 | $7,905,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 2,027,403 | $7,886,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 122,927 | $7,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 272,361 | $7,873,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 305,993 | $7,851,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81,058 | $7,850,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 209,530 | $7,753,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 179,376 | $7,704,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,000 | $7,678,000 | thousands by filing date | call |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 105,786 | $7,631,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 233,564 | $7,602,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 819,359 | $7,579,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 125,000 | $7,530,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 152,538 | $7,523,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,143 | $7,497,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 75,075 | $7,483,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 401,703 | $7,479,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 267,700 | $7,463,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 177,979 | $7,446,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 231,911 | $7,433,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 130,573 | $7,413,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 101,008 | $7,412,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 693,000 | $7,388,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 145,508 | $7,368,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 158,027 | $7,359,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 147,000 | $7,340,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 82,100 | $7,283,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,000 | $7,232,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 500,643 | $7,223,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 88,690 | $7,215,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 340,224 | $7,209,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 444,362 | $7,204,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 116,840 | $7,196,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 161,509 | $7,170,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 489,533 | $7,167,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 331,110 | $7,161,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,770 | $7,104,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,014 | $7,063,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 137,900 | $7,053,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 233,462 | $7,041,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 85,611 | $7,008,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 396,392 | $6,956,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 452,446 | $6,940,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 170,899 | $6,932,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 477,250 | $6,930,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 402,177 | $6,926,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $6,926,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 617,784 | $6,888,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 557,401 | $6,840,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 68,078 | $6,832,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 154,555 | $6,811,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 186,300 | $6,768,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 184,636 | $6,765,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 114,308 | $6,754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,808 | $6,750,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 239,739 | $6,748,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 303,740 | $6,700,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,729 | $6,681,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 68,428 | $6,644,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 554,994 | $6,643,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 793,211 | $6,624,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 134,707 | $6,623,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 93,915 | $6,591,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,576 | $6,584,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,250 | $6,536,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 63,837 | $6,510,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 780,485 | $6,502,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 627,894 | $6,493,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,919 | $6,482,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 124,611 | $6,470,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 106,533 | $6,443,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 176,470 | $6,437,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 575,876 | $6,434,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 465,893 | $6,373,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 171,052 | $6,365,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 78,378 | $6,358,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 42,195 | $6,355,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 136,000 | $6,351,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 135,404 | $6,348,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,746 | $6,308,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,461 | $6,304,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-007980 | this filing | 2015-08-04 | acceptance time not in the bulk data set |