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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83,070 | $17,646,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 427,542 | $17,614,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 392,219 | $17,594,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 408,230 | $17,590,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 529,697 | $17,399,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,911 | $17,330,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,219,506 | $17,267,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 4,000,000 | $17,246,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97,920 | $17,118,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 270,299 | $17,113,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 283,345 | $17,111,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 150,941 | $17,107,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 458,860 | $17,032,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158,444 | $16,932,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 96,208 | $16,915,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 121,300 | $16,899,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 785,205 | $16,850,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 180,186 | $16,814,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 160,610 | $16,813,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 808,243 | $16,795,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 190,481 | $16,704,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 172,397 | $16,674,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 328,831 | $16,666,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 324,034 | $16,626,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,419,684 | $16,567,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 215,724 | $16,565,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 349,226 | $16,533,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 93,660 | $16,445,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 290,104 | $16,377,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 280,820 | $16,356,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 193,943 | $16,354,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 403,133 | $16,330,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 960,071 | $16,312,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 253,019 | $16,229,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 381,044 | $16,202,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 538,781 | $16,169,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 7,099,591 | $16,116,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 201,476 | $16,074,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 226,034 | $16,042,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 198,661 | $15,971,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 176,275 | $15,888,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 375,663 | $15,879,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,205,631 | $15,824,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 438,655 | $15,814,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 259,477 | $15,652,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,071,329 | $15,512,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 212,674 | $15,383,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 562,460 | $15,378,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 650,874 | $15,348,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 204,735 | $15,304,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 747,171 | $15,257,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 600,222 | $15,079,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 160,849 | $14,920,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 289,138 | $14,874,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 363,942 | $14,871,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 242,162 | $14,864,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 719,205 | $14,859,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 323,924 | $14,771,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31,417 | $14,707,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 123,895 | $14,678,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 562,065 | $14,625,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 550,368 | $14,607,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 246,449 | $14,534,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 912,624 | $14,520,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 210,277 | $14,490,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 830,228 | $14,462,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 452,254 | $14,401,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 522,389 | $14,335,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 155,871 | $14,328,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78,764 | $14,319,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 273,983 | $14,307,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 79,287 | $14,191,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500,240 | $14,187,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 953,305 | $14,176,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 270,562 | $14,157,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 210,796 | $14,143,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 191,245 | $14,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 287,608 | $14,004,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 899,500 | $13,951,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 1,327,378 | $13,925,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 205,433 | $13,912,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 602,749 | $13,870,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 126,580 | $13,799,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132,486 | $13,797,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 507,391 | $13,791,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,780,615 | $13,781,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 327,362 | $13,720,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 328,911 | $13,679,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 278,659 | $13,673,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 456,462 | $13,648,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200,091 | $13,638,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 558,214 | $13,599,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 2,283,918 | $13,589,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 926,784 | $13,558,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 889,600 | $13,486,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 97,145 | $13,363,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 589,583 | $13,342,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 619,937 | $13,304,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 642,569 | $13,288,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 279,791 | $13,259,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,923 | $13,251,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 485,384 | $13,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 401,610 | $13,189,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 291,737 | $13,144,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 234,402 | $13,140,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 456,241 | $13,075,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 133,640 | $13,002,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,316,504 | $12,995,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 68,027 | $12,934,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 346,164 | $12,894,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 233,000 | $12,873,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254,285 | $12,872,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,325,493 | $12,831,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95,643 | $12,814,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,007,600 | $12,768,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 241,418 | $12,711,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,976,300 | $12,688,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 248,919 | $12,687,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,193,376 | $12,674,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,482 | $12,574,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 694,017 | $12,519,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 422,121 | $12,497,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 275,665 | $12,424,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,933 | $12,378,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 114,743 | $12,367,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 55,226 | $12,338,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,531 | $12,308,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 253,244 | $12,274,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,717,573 | $12,247,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 147,064 | $12,241,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 361,496 | $12,227,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 110,029 | $12,223,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,474,243 | $12,192,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 663,485 | $12,183,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 697,218 | $12,167,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 302,000 | $12,159,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 140,793 | $12,134,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200,500 | $12,021,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 698,500 | $12,000,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 219,331 | $11,986,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 403,746 | $11,980,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 421,401 | $11,962,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 601,300 | $11,924,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 379,937 | $11,865,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 138,132 | $11,860,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41,113 | $11,707,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 518,360 | $11,664,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 225,487 | $11,636,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 678,655 | $11,619,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 277,453 | $11,519,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,226 | $11,371,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 399,085 | $11,362,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,305 | $11,351,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 129,902 | $11,342,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 98,199 | $11,327,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 140,819 | $11,317,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 278,493 | $11,303,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,689 | $11,300,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 204,582 | $11,268,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70,261 | $11,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 130,089 | $11,210,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 128,629 | $11,170,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 322,467 | $11,119,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 346,172 | $11,070,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 980,844 | $11,064,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 268,116 | $11,060,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 152,965 | $11,037,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 127,536 | $11,032,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 823,121 | $10,997,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133,614 | $10,981,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 92,649 | $10,951,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 358,723 | $10,906,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 190,473 | $10,903,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 104,029 | $10,896,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,274,359 | $10,858,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 146,658 | $10,842,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 281,946 | $10,832,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 330,000 | $10,817,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 180,586 | $10,814,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 468,478 | $10,793,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 77,299 | $10,736,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,196 | $10,729,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 126,005 | $10,709,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 264,474 | $10,618,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 335,024 | $10,596,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 403,975 | $10,596,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173,042 | $10,589,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 361,069 | $10,565,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 147,019 | $10,542,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 580,096 | $10,476,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 518,277 | $10,433,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 102,601 | $10,387,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 420,256 | $10,376,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 249,913 | $10,374,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 320,000 | $10,323,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 179,359 | $10,115,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,188 | $10,113,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 983,324 | $10,109,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 224,974 | $10,105,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 393,231 | $10,102,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 259,293 | $10,085,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 334,936 | $10,058,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 496,367 | $10,057,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 212,131 | $10,053,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 369,806 | $9,977,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,110 | $9,935,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 205,553 | $9,913,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 111,340 | $9,881,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 219,680 | $9,855,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 313,746 | $9,823,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 115,610 | $9,808,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 503,335 | $9,799,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104,166 | $9,783,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 172,921 | $9,729,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 137,027 | $9,709,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,862,804 | $9,705,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 236,459 | $9,699,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 446,398 | $9,696,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 178,437 | $9,694,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 815,198 | $9,684,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 158,290 | $9,663,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 371,896 | $9,595,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 873,651 | $9,575,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,397 | $9,513,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 466,369 | $9,506,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 374,259 | $9,491,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,827 | $9,462,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 91,510 | $9,462,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 361,810 | $9,429,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 181,018 | $9,420,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 172,000 | $9,383,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 492,020 | $9,372,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,700 | $9,359,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 227,666 | $9,357,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 208,297 | $9,350,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,944,200 | $9,332,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,656,000 | $9,323,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 104,187 | $9,308,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 302,949 | $9,253,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 179,058 | $9,233,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 631,409 | $9,218,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 212,093 | $9,180,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 366,356 | $9,163,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 196,338 | $9,067,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,355 | $9,059,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 299,700 | $9,039,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 298,940 | $9,023,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 636,844 | $9,018,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 298,842 | $8,986,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 651,200 | $8,947,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 532,299 | $8,942,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 180,100 | $8,935,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 191,706 | $8,909,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 457,100 | $8,891,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,771 | $8,862,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 70,832 | $8,841,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 125,540 | $8,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 107,417 | $8,831,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 184,270 | $8,830,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 254,300 | $8,768,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 235,700 | $8,752,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 229,876 | $8,726,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 316,439 | $8,717,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 463,548 | $8,701,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 109,141 | $8,658,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 211,205 | $8,614,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125,817 | $8,581,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 208,130 | $8,577,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 363,608 | $8,538,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 650,000 | $8,515,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 539,687 | $8,489,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 84,355 | $8,488,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 696,100 | $8,472,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,279,551 | $8,471,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 411,141 | $8,445,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 141,450 | $8,416,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 271,571 | $8,389,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 448,603 | $8,388,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 289,594 | $8,386,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 261,549 | $8,380,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 250,042 | $8,373,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,280,900 | $8,367,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181,469 | $8,308,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 267,954 | $8,299,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 536,524 | $8,262,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 369,464 | $8,258,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 217,315 | $8,255,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 172,314 | $8,232,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 207,076 | $8,223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 205,877 | $8,215,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 186,000 | $8,199,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 223,972 | $8,136,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 523,222 | $8,131,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 753,984 | $8,128,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 391,655 | $8,124,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 628,140 | $8,118,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 460,981 | $8,103,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 35,129 | $8,068,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 599,967 | $8,052,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 753,349 | $8,046,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,654,511 | $8,039,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 206,088 | $8,003,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 176,102 | $7,990,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 510,839 | $7,985,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 139,331 | $7,968,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 56,901 | $7,962,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 160,000 | $7,938,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 185,712 | $7,916,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 687,939 | $7,904,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 171,854 | $7,863,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 80,000 | $7,775,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 55,882 | $7,763,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,642 | $7,756,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 405,451 | $7,756,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 315,903 | $7,746,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 130,954 | $7,737,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,819 | $7,735,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,881 | $7,721,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,573,703 | $7,711,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 265,162 | $7,674,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 65,326 | $7,668,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,352 | $7,604,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 74,196 | $7,604,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 266,261 | $7,589,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 81,466 | $7,580,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 225,891 | $7,570,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 165,907 | $7,558,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 72,107 | $7,537,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 247,582 | $7,525,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 91,268 | $7,473,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,000 | $7,472,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,997,992 | $7,472,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 142,855 | $7,452,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 284,886 | $7,399,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 173,591 | $7,374,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 212,981 | $7,320,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,010,082 | $7,293,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 442,692 | $7,264,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 299,855 | $7,260,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79,979 | $7,254,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 193,147 | $7,253,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 589,022 | $7,240,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,240 | $7,233,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 976,733 | $7,227,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 274,798 | $7,216,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 397,429 | $7,214,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81,298 | $7,203,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 160,994 | $7,200,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 206,635 | $7,195,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 97,322 | $7,180,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 545,199 | $7,165,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 485,870 | $7,137,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,400 | $7,129,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 587,919 | $7,125,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 196,319 | $7,121,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 192,300 | $7,086,000 | thousands by filing date | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 141,721 | $7,086,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 628,656 | $7,067,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 625,340 | $7,028,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 132,785 | $6,986,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 257,360 | $6,954,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 139,728 | $6,918,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76,616 | $6,903,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,810 | $6,881,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,843,127 | $6,857,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 136,919 | $6,846,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 213,116 | $6,820,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,785 | $6,788,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 212,199 | $6,735,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 76,172 | $6,708,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 166,552 | $6,695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 167,570 | $6,690,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 207,273 | $6,675,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,852 | $6,638,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 121,972 | $6,632,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 129,034 | $6,620,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 535,000 | $6,607,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 223,238 | $6,597,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77,612 | $6,579,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 216,276 | $6,570,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 773,000 | $6,540,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 327,324 | $6,526,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 255,600 | $6,472,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 239,471 | $6,457,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 135,111 | $6,435,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 133,363 | $6,419,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 396,057 | $6,416,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 72,079 | $6,387,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 71,614 | $6,380,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142,038 | $6,377,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,205,706 | $6,366,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 654,586 | $6,324,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 546,457 | $6,317,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,006,298 | $6,306,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 117,820 | $6,274,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 139,976 | $6,258,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,530 | $6,243,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 269,832 | $6,190,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 555,042 | $6,189,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,536 | $6,166,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,319 | $6,155,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 179,212 | $6,135,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 95,909 | $6,130,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,992 | $6,082,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,150 | $6,062,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 142,214 | $6,053,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 87,014 | $6,028,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 983,150 | $5,967,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 127,910 | $5,964,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,416 | $5,957,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86,767 | $5,948,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 187,858 | $5,947,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 90,803 | $5,920,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 136,996 | $5,912,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,701 | $5,887,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 286,000 | $5,877,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 109,952 | $5,874,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,380 | $5,850,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108,686 | $5,847,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,052 | $5,841,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 147,763 | $5,839,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,836,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 98,630 | $5,777,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 151,821 | $5,765,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 154,548 | $5,759,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,000 | $5,733,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 223,705 | $5,722,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105,540 | $5,701,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 159,225 | $5,700,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 521,784 | $5,692,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 110,602 | $5,637,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 684,360 | $5,625,000 | thousands by filing date | principal |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 477,250 | $5,618,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,557 | $5,595,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,417 | $5,574,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 155,301 | $5,547,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 229,033 | $5,522,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 446,262 | $5,506,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,132 | $5,491,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 127,500 | $5,471,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 73,882 | $5,469,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 432,516 | $5,457,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,500 | $5,441,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 190,669 | $5,436,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 297,000 | $5,405,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 290,809 | $5,394,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 630,662 | $5,348,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 138,807 | $5,321,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 137,996 | $5,290,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 362,627 | $5,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 194,592 | $5,242,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67,403 | $5,238,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 194,726 | $5,232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92,000 | $5,222,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 89,587 | $5,221,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 91,269 | $5,148,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 256,577 | $5,147,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 451,585 | $5,130,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 109,134 | $5,128,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 187,356 | $5,098,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 153,570 | $5,045,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,117 | $5,009,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 150,426 | $4,978,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 67,410 | $4,930,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,846 | $4,902,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,277 | $4,874,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 800,262 | $4,866,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,000 | $4,863,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 114,560 | $4,852,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 113,325 | $4,847,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 128,274 | $4,830,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 413,295 | $4,819,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 175,007 | $4,778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 239,600 | $4,773,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 72,763 | $4,714,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,883 | $4,692,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 91,070 | $4,692,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 578,903 | $4,672,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,178 | $4,664,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,407 | $4,656,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 72,772 | $4,626,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,808 | $4,601,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 107,267 | $4,578,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 216,594 | $4,562,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 94,800 | $4,551,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 978,000 | $4,548,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,230,448 | $4,540,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 126,110 | $4,525,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,925 | $4,515,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,539 | $4,497,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 153,038 | $4,494,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 155,132 | $4,483,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 50,000 | $4,475,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 270,207 | $4,472,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 121,925 | $4,464,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 428,348 | $4,462,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 137,156 | $4,453,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 84,262 | $4,450,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 800,218 | $4,449,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,187 | $4,420,000 | 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 |