13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 4,132 holding rows worth $72,382,025,000.
- Accession
- 0000950123-15-011373
- Filer
- CIK 927971
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 12,936 entries on the cover page, a total value of $72,382,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,382,025,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 60,398,960 | $3,337,043,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 78,614,474 | $3,098,981,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,980,195 | $2,203,128,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,614,354 | $1,335,884,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,357,085 | $1,249,015,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,859,138 | $1,236,219,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,276,732 | $1,207,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,828,257 | $1,194,356,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,399,479 | $1,141,540,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,333,900 | $922,257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,763,038 | $912,742,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,963,657 | $907,509,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,059,253 | $819,059,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,926,679 | $814,249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,237,900 | $812,109,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 24,268,758 | $766,409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,787,444 | $726,958,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,211,069 | $668,997,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,933,200 | $664,119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,333,173 | $607,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,979,435 | $574,470,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,737,320 | $539,946,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,140,711 | $522,052,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,246,833 | $515,186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,166,291 | $485,846,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,947,271 | $477,312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,010,189 | $472,770,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,276,635 | $452,731,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,454,703 | $405,558,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,251,887 | $396,173,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,329,715 | $386,280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,690,892 | $380,578,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,642,036 | $379,317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,137,864 | $362,394,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,593,940 | $357,706,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,736,571 | $343,937,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,520,308 | $336,572,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,526,484 | $330,844,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,316,053 | $320,356,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,641,706 | $312,140,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,246,043 | $309,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,977,870 | $304,337,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,949,818 | $300,579,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,395,712 | $297,752,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,723,856 | $297,253,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,506,199 | $295,713,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 476,102 | $289,669,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,922,262 | $286,864,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,712,572 | $283,400,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,220,288 | $278,084,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,569,362 | $275,059,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,776,940 | $273,813,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,424,453 | $266,294,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,376,130 | $266,057,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,156,533 | $263,128,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,967,354 | $259,949,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,369,281 | $248,263,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,271,525 | $247,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,527,941 | $245,756,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,574,085 | $241,459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,719,871 | $241,197,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,165,313 | $236,840,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,158,303 | $236,359,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,134,482 | $233,354,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,888,072 | $223,422,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,268,018 | $221,894,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,057,675 | $221,743,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,777,240 | $221,329,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,649,842 | $220,299,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 422,003 | $216,020,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,854,909 | $215,286,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,352,585 | $210,039,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,088,750 | $209,814,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,661,737 | $208,278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,627,181 | $207,231,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,658,375 | $205,061,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,612,374 | $202,073,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,099,221 | $201,824,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,331,082 | $200,028,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,269,746 | $196,511,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,587,574 | $196,113,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,722,549 | $195,943,000 | thousands by filing date | |
| 38259p508 | COM | 291,379 | $186,008,000 | thousands by filing date | ||
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,060,948 | $183,905,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,274,981 | $179,838,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,519,348 | $179,820,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,485,737 | $178,888,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,873,807 | $176,701,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,954,373 | $174,915,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,015,426 | $173,907,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,572,074 | $172,001,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,760,551 | $169,955,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,343,125 | $167,056,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,237,672 | $165,562,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,889,544 | $164,917,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,585,443 | $164,710,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 975,793 | $161,934,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,899,038 | $160,133,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,902,125 | $158,901,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,166,296 | $150,080,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,371,943 | $149,816,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,502,825 | $148,074,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,648,469 | $147,044,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,762,161 | $146,435,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 521,622 | $142,612,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,964,204 | $139,763,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,541,227 | $138,895,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,375,547 | $134,385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,668,455 | $132,357,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,274,734 | $128,842,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,092,218 | $126,479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,708,877 | $122,936,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,101,070 | $119,801,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,262,596 | $115,333,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 976,805 | $114,952,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,674,586 | $112,937,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,651,989 | $110,584,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,324,587 | $109,968,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,285,735 | $109,725,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,497,386 | $108,935,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,028,211 | $108,300,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 432,764 | $108,191,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,182,441 | $107,790,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,586,021 | $107,453,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,358,376 | $106,851,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,101,702 | $106,166,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,042,840 | $106,119,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,525,513 | $104,708,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 10,667,932 | $104,439,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,156,961 | $102,287,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,588,363 | $101,636,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,153,985 | $101,608,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,348,961 | $101,333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 696,522 | $100,975,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,772,119 | $99,660,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 976,335 | $99,450,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,006,803 | $99,393,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,990,603 | $96,539,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,337,905 | $95,552,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,732,782 | $94,264,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,875,401 | $94,255,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,296,514 | $93,696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 647,883 | $93,664,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 412,860 | $91,978,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 886,100 | $91,499,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,313,762 | $90,610,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,711,507 | $90,367,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,549,074 | $89,862,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 626,772 | $88,857,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,624,138 | $88,575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 981,778 | $88,263,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 538,900 | $87,636,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,725,506 | $87,624,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,761,825 | $86,312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,147,972 | $86,177,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 696,946 | $85,703,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,125,119 | $85,553,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,099,260 | $84,434,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,063,019 | $84,203,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,944,586 | $83,811,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 851,041 | $83,623,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,998,070 | $82,641,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,132,692 | $82,459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 631,167 | $82,304,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,494,900 | $81,782,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 424,700 | $81,385,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 4,393,322 | $81,364,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 948,045 | $80,784,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 967,132 | $79,604,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,511,800 | $79,577,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,662,030 | $79,532,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,212,077 | $79,186,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 738,077 | $79,085,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 855,817 | $78,631,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 724,249 | $78,342,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,030,605 | $77,853,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,897,119 | $77,801,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 698,788 | $75,434,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 276,530 | $75,164,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,400,949 | $74,715,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,185,052 | $74,196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,098,271 | $74,155,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 818,168 | $74,118,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 519,093 | $73,799,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 5,031,518 | $73,361,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,016,000 | $73,111,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 293,336 | $73,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,331,558 | $72,451,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 388,896 | $71,957,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,011,960 | $71,423,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,292,658 | $71,110,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,226,940 | $71,083,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,455,348 | $70,366,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 819,088 | $68,550,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 452,272 | $68,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,075,400 | $68,156,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,577,641 | $67,696,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 54,559 | $67,483,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,219,851 | $66,971,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 922,435 | $66,820,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,136,404 | $66,314,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,101,451 | $66,195,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,317,562 | $65,482,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,284,871 | $64,317,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 349,386 | $64,189,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,278,159 | $63,391,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,028,942 | $63,095,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 725,430 | $62,830,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,356,015 | $62,797,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 783,134 | $62,424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,159,488 | $62,298,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 891,993 | $61,995,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 429,332 | $61,815,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 733,974 | $61,808,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 647,203 | $61,284,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,289,575 | $61,203,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 459,768 | $60,993,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 826,135 | $60,919,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 613,606 | $60,257,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 303 | $59,157,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,580,428 | $59,156,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 539,969 | $58,878,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,521,527 | $58,826,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 761,261 | $58,482,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 334,864 | $58,186,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $58,045,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,028,810 | $57,746,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 723,822 | $57,508,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,295,113 | $57,334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 274,130 | $56,830,000 | thousands by filing date | |
| IJH | 464287507 | COM | 412,953 | $56,413,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 864,560 | $56,284,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 725,655 | $56,216,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,089,293 | $56,022,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 879,260 | $55,798,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,224,658 | $54,741,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,012,588 | $54,450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 106,000 | $54,260,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 752,617 | $54,113,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 590,509 | $52,550,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,895,286 | $52,298,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 286,958 | $51,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $51,189,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 686,904 | $50,920,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 854,688 | $50,599,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 464,289 | $50,413,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 706,052 | $50,094,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 718,282 | $49,505,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,646,314 | $49,421,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 498,534 | $49,200,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,886,928 | $48,442,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 451,883 | $48,375,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,590,351 | $48,332,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,007,474 | $48,320,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,216,848 | $48,066,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,184,649 | $47,844,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,184,923 | $47,834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 722,248 | $47,776,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 747,508 | $47,699,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,506,239 | $47,146,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 383,966 | $47,094,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 440,384 | $46,839,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 479,974 | $46,674,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,134,100 | $46,453,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,801,541 | $46,424,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 599,007 | $46,327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 934,853 | $46,295,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,496,367 | $46,013,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 695,396 | $45,450,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,895,226 | $45,220,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 626,000 | $45,047,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,467,989 | $44,702,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,781,908 | $43,982,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 666,832 | $43,944,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 231,061 | $43,793,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,023,343 | $43,625,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,561,202 | $43,215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 581,859 | $43,210,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 273,777 | $43,007,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 5,719,953 | $42,957,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 452,128 | $42,946,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,930,737 | $42,583,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 590,183 | $42,458,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 786,989 | $42,277,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,618,429 | $41,885,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 572,405 | $40,871,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 586,216 | $40,783,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,137,499 | $40,563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,196,645 | $40,507,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 443,735 | $40,221,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 416,265 | $39,956,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,373,926 | $39,408,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 578,754 | $38,897,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 814,940 | $38,515,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 789,821 | $38,071,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,481,178 | $37,930,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 599,125 | $37,787,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 544,059 | $37,774,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,661,725 | $37,550,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 929,249 | $37,496,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,499,341 | $37,334,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 463,646 | $37,260,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,282,618 | $37,107,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 234,924 | $36,814,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 308,789 | $36,560,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 991,942 | $36,553,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 824,471 | $36,541,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 939,909 | $36,497,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,331,654 | $36,299,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 390,004 | $36,168,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,161,744 | $36,014,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 331,441 | $35,952,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,083,763 | $35,645,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 283,893 | $35,546,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,284,948 | $35,363,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 939,933 | $35,286,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 902,029 | $35,152,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,036,918 | $34,955,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 913,126 | $34,919,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,017,511 | $34,838,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,294,415 | $34,820,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 298,259 | $34,626,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 690,420 | $34,390,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 513,557 | $34,330,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 907,155 | $34,283,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 523,636 | $34,020,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 116,389 | $33,964,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 346,230 | $33,774,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 947,337 | $33,763,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 383,584 | $33,748,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,470,715 | $33,536,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 434,382 | $33,188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 354,469 | $33,065,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,182,807 | $32,994,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 391,514 | $32,899,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,502,450 | $32,757,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 297,149 | $32,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 577,078 | $31,837,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 369,031 | $31,525,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 291,817 | $31,099,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 649,404 | $31,028,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 392,343 | $30,944,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,108,708 | $30,910,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 866,533 | $30,848,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 501,900 | $30,716,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 265,350 | $30,655,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 451,749 | $30,620,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 346,650 | $30,527,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 368,671 | $30,095,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 675,688 | $29,845,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 753,235 | $29,490,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,808,938 | $29,381,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,532,392 | $29,253,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 691,175 | $29,141,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 547,308 | $29,033,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 528,000 | $28,802,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 305,251 | $28,725,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,262,982 | $28,620,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 264,767 | $28,542,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230,513 | $28,187,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 728,579 | $28,123,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,158,795 | $28,065,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 681,200 | $27,902,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 453,041 | $27,676,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 851,503 | $27,665,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 571,900 | $27,645,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 712,434 | $27,337,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 236,421 | $27,317,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,311,075 | $27,205,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 695,050 | $27,198,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 830,567 | $27,160,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 334,415 | $27,074,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,145,679 | $27,015,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 288,376 | $26,819,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 664,862 | $26,768,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,493,360 | $26,698,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 218,478 | $26,643,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 588,178 | $26,322,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 387,417 | $25,987,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 659,830 | $25,958,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 852,391 | $25,776,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 492,546 | $25,700,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,244,750 | $25,642,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,625,570 | $25,636,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,320 | $25,556,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 403,811 | $25,475,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 331,756 | $25,463,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 372,356 | $25,379,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 881,887 | $25,195,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 201,434 | $25,181,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,624,959 | $25,122,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 365,286 | $25,114,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 186,981 | $25,071,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 376,232 | $25,038,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 449,400 | $24,829,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 14,561,969 | $24,756,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 116,525 | $24,659,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 157,125 | $24,573,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 267,104 | $24,276,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 461,892 | $24,213,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,653,554 | $24,094,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 915,862 | $24,059,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 363,119 | $24,050,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 760,200 | $24,007,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 345,510 | $23,863,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 447,312 | $23,855,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 310,230 | $23,838,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 217,116 | $23,720,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 320,713 | $23,704,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 329,707 | $23,700,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,244,743 | $23,622,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,435,724 | $23,072,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 513,169 | $22,989,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,882,000 | $22,885,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 692,922 | $22,742,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 586,213 | $22,728,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 265,013 | $22,724,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 614,086 | $22,660,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 564,668 | $22,603,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 203,767 | $22,555,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 477,453 | $22,382,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 602,000 | $22,352,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 316,480 | $22,331,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 292,407 | $22,285,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 403,406 | $21,876,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,587,458 | $21,812,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 163,778 | $21,736,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 768,936 | $21,653,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 420,597 | $21,467,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,597,466 | $21,439,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,760,383 | $21,310,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 366,062 | $21,279,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 500,000 | $21,200,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 500,000 | $21,200,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 465,169 | $21,184,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,197,045 | $21,135,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 739,031 | $21,107,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 403,585 | $20,983,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 300,560 | $20,927,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 248,212 | $20,825,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 492,461 | $20,802,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 311,214 | $20,745,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 300,000 | $20,718,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,454 | $20,674,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 345,805 | $20,596,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,496,900 | $20,567,000 | thousands by filing date | call |
| ACTUA CORPORATION | 005094107 | COM | 1,746,832 | $20,543,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 650,302 | $20,491,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,264,100 | $20,468,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 275,886 | $20,414,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,163 | $20,386,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 202,996 | $20,358,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 185,144 | $20,314,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,110,205 | $20,205,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 313,012 | $20,015,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 565,213 | $19,963,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 716,955 | $19,881,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 479,999 | $19,766,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 146,295 | $19,753,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 321,348 | $19,721,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 297,319 | $19,703,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 105,362 | $19,629,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 184,258 | $19,370,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 792,383 | $19,359,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 494,477 | $19,319,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 950,182 | $19,289,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 183,047 | $19,188,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 339,316 | $19,157,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 433,681 | $19,134,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,753 | $19,119,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 300,792 | $18,955,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 956,149 | $18,951,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 262,577 | $18,949,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,493,676 | $18,940,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 277,523 | $18,930,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 143,849 | $18,879,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 177,360 | $18,857,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 345,073 | $18,846,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106,535 | $18,719,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 265,690 | $18,699,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 233,492 | $18,668,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 272,007 | $18,651,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 467,589 | $18,614,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,011 | $18,611,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 353,431 | $18,457,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 405,490 | $18,424,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 313,207 | $18,413,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 386,959 | $18,369,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 229,955 | $18,269,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 999,568 | $18,172,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 288,535 | $18,172,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125,500 | $18,018,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 2,909,490 | $17,923,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 640,175 | $17,917,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 364,552 | $17,896,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 870,951 | $17,880,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15,269 | $17,834,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 579,026 | $17,741,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 499,001 | $17,670,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 359,049 | $17,658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011373 | this filing | 2015-11-12 | acceptance time not in the bulk data set |