13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 4,370 holding rows worth $83,759,157,000.
- Accession
- 0000950123-16-013754
- Filer
- CIK 927971
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 14,986 entries on the cover page, a total value of $83,759,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,759,157,000 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 managerCTC MYCFO
- 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 |
|---|---|---|---|---|---|---|
| HORIZON PHARMA PLC | G4617B105 | SHS | 872,586 | $18,909,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 470,649 | $18,855,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 464,074 | $18,762,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,155 | $18,755,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 444,133 | $18,724,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 803,652 | $18,677,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,590 | $18,669,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 434,933 | $18,667,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 156,921 | $18,659,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,406 | $18,641,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 197,761 | $18,591,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145,125 | $18,575,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 268,546 | $18,438,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 237,103 | $18,423,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 270,471 | $18,399,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 195,850 | $18,396,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,225,348 | $18,282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150,362 | $18,132,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 198,997 | $18,118,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 819,399 | $18,101,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 175,914 | $18,047,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 608,302 | $18,023,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 237,094 | $18,019,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 647,105 | $18,003,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 501,111 | $17,990,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 79,921 | $17,987,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 966,628 | $17,950,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 245,135 | $17,906,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,496,119 | $17,878,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 459,860 | $17,792,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 272,879 | $17,596,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 92,873 | $17,590,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 878,664 | $17,442,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 323,925 | $17,359,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 336,147 | $17,356,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 217,676 | $17,321,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 35,891 | $17,222,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 334,114 | $17,143,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 278,247 | $17,135,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 207,876 | $17,112,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 136,965 | $17,107,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 404,157 | $17,088,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 953,992 | $17,087,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 291,443 | $17,055,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 172,074 | $16,951,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 585,304 | $16,869,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 432,036 | $16,863,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 654,000 | $16,808,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49,352 | $16,736,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 231,318 | $16,674,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 389,519 | $16,614,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 330,031 | $16,607,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 386,788 | $16,593,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 508,000 | $16,556,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,440,815 | $16,497,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,898,059 | $16,456,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 186,595 | $16,431,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 187,838 | $16,161,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 966,719 | $16,106,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $16,095,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 292,384 | $16,081,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 374,094 | $16,053,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 315,867 | $16,043,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 404,000 | $16,002,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 985,549 | $15,985,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 172,044 | $15,977,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 66,300 | $15,913,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 295,009 | $15,875,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 206,607 | $15,864,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 628,323 | $15,808,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 263,399 | $15,798,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 32,900 | $15,724,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,947 | $15,648,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 196,681 | $15,627,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 683,835 | $15,557,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 413,325 | $15,528,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 347,621 | $15,486,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 310,488 | $15,462,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 381,950 | $15,427,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 425,145 | $15,339,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 835,240 | $15,334,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 380,775 | $15,277,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 168,969 | $15,255,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 254,020 | $15,254,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 158,868 | $15,225,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,251,000 | $15,212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 172,707 | $15,200,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 135,269 | $15,066,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 97,430 | $14,942,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 292,445 | $14,935,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 478,400 | $14,902,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 166,841 | $14,896,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 451,669 | $14,896,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 532,516 | $14,894,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 230,427 | $14,887,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,172,071 | $14,756,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 134,704 | $14,691,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 125,383 | $14,686,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 413,343 | $14,628,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 315,088 | $14,601,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 565,162 | $14,592,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 312,940 | $14,536,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 233,049 | $14,506,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104,053 | $14,493,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,388 | $14,411,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 131,023 | $14,361,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 652,895 | $14,311,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 586,764 | $14,294,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 471,779 | $14,253,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 637,780 | $14,210,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 296,294 | $14,201,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 199,028 | $14,159,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 668,996 | $14,070,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 216,267 | $14,060,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 393,481 | $14,016,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 403,575 | $14,008,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 260,773 | $13,998,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 92,904 | $13,985,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 274,935 | $13,934,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 471,423 | $13,893,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136,374 | $13,803,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 501,362 | $13,616,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 275,300 | $13,606,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 233,378 | $13,575,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 402,931 | $13,491,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 423,669 | $13,412,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 223,744 | $13,368,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,326 | $13,269,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,352,266 | $13,266,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 270,294 | $13,117,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 693,994 | $13,096,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 223,662 | $13,073,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,109,258 | $13,045,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,263,540 | $13,040,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 330,000 | $12,926,000 | thousands by filing date | call |
| GIGAMON INC | 37518B102 | COM | 485,193 | $12,892,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 819,043 | $12,875,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 162,082 | $12,680,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 209,371 | $12,664,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 185,370 | $12,656,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191,844 | $12,625,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,111,027 | $12,566,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 314,254 | $12,536,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,161,903 | $12,388,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 675,375 | $12,339,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 130,863 | $12,329,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 504,762 | $12,326,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 297,222 | $12,287,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 293,485 | $12,198,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 225,382 | $12,186,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 666,355 | $12,181,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 52,490 | $12,178,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 141,371 | $12,151,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 439,239 | $12,145,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,300 | $12,140,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 882,300 | $12,105,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 261,154 | $12,089,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,657 | $12,081,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200,145 | $12,043,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 383,759 | $12,042,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 357,868 | $11,985,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 139,929 | $11,974,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 277,460 | $11,964,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 134,941 | $11,929,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 383,226 | $11,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 127,857 | $11,715,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259,814 | $11,686,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 110,465 | $11,606,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 622,128 | $11,578,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 147,627 | $11,546,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 407,605 | $11,539,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 523,056 | $11,470,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 737,649 | $11,433,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96,173 | $11,272,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,208,918 | $11,255,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 576,218 | $11,242,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 368,744 | $11,229,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 160,714 | $11,202,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 421,054 | $11,170,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 942,655 | $11,162,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 206,867 | $11,131,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 297,492 | $11,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 367,310 | $11,101,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 253,099 | $11,096,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 662,925 | $11,058,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67,905 | $11,040,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 94,441 | $11,036,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 711,242 | $11,017,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 166,628 | $10,992,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132,282 | $10,988,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 465,841 | $10,985,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 332,814 | $10,971,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 231,003 | $10,887,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 56,713 | $10,886,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 223,035 | $10,875,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 265,900 | $10,841,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 169,013 | $10,784,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 512,428 | $10,772,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 362,794 | $10,731,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 332,276 | $10,721,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 231,216 | $10,713,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 323,482 | $10,652,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 119,902 | $10,632,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 675,597 | $10,613,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 699,000 | $10,611,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,120,608 | $10,590,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,071,190 | $10,522,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 231,826 | $10,495,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 77,862 | $10,478,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,249 | $10,476,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,878 | $10,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 344,800 | $10,420,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,326,685 | $10,401,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,220 | $10,331,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 280,139 | $10,293,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 155,922 | $10,246,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 135,000 | $10,187,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 280,412 | $10,145,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 196,870 | $10,060,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 262,739 | $10,047,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 312,933 | $10,013,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 192,239 | $10,005,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 331,612 | $9,992,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 510,807 | $9,966,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 609,563 | $9,948,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 181,333 | $9,942,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 227,433 | $9,884,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 128,219 | $9,859,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 124,781 | $9,850,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 487,631 | $9,772,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 359,418 | $9,767,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,488 | $9,761,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79,395 | $9,735,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 329,048 | $9,683,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 143,736 | $9,681,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 223,617 | $9,679,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 522,744 | $9,639,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 93,671 | $9,620,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 302,099 | $9,585,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 423,226 | $9,578,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 234,849 | $9,559,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 373,365 | $9,553,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 103,238 | $9,517,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 190,379 | $9,483,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 337,225 | $9,466,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 585,697 | $9,459,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 82,515 | $9,396,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 306,778 | $9,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,800 | $9,327,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 374,297 | $9,316,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 535,317 | $9,308,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,259 | $9,307,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 989,622 | $9,283,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 260,514 | $9,264,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,674 | $9,254,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 197,708 | $9,241,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 229,872 | $9,222,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 671,899 | $9,219,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 309,503 | $9,201,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 173,360 | $9,168,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 488,464 | $9,105,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,402,335 | $9,087,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,544 | $9,079,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 81,637 | $9,036,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 225,000 | $9,007,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 70,002 | $8,992,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 347,206 | $8,989,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 185,000 | $8,987,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 279,208 | $8,963,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 194,101 | $8,956,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 192,514 | $8,946,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,839 | $8,945,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 360,826 | $8,898,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82,902 | $8,873,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 197,149 | $8,862,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 131,960 | $8,847,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 174,501 | $8,847,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 334,200 | $8,783,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 174,962 | $8,740,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,438 | $8,705,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 166,374 | $8,690,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 371,596 | $8,650,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 816,626 | $8,616,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 209,111 | $8,538,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 74,487 | $8,529,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,309,133 | $8,523,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 138,966 | $8,521,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,090 | $8,495,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 879,547 | $8,470,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 181,874 | $8,461,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 84,940 | $8,459,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,278 | $8,455,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 713,108 | $8,336,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 181,667 | $8,319,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 137,747 | $8,282,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 153,870 | $8,261,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 120,644 | $8,258,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 769,609 | $8,242,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,905 | $8,234,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 290,438 | $8,143,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 255,795 | $8,132,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,922 | $8,116,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178,502 | $8,104,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 295,524 | $8,074,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,162 | $8,070,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 305,254 | $8,066,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 115,681 | $8,023,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 89,674 | $8,014,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 617,250 | $8,012,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 428,532 | $8,001,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 251,041 | $7,977,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 195,800 | $7,918,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 564,928 | $7,915,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,936,857 | $7,882,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 542,390 | $7,870,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,553 | $7,839,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 401,300 | $7,833,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 161,046 | $7,813,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 96,684 | $7,812,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 184,848 | $7,768,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 229,815 | $7,761,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 136,877 | $7,711,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 187,543 | $7,657,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 159,910 | $7,630,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 246,388 | $7,624,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 63,266 | $7,561,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 588,925 | $7,556,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 177,502 | $7,551,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 313,028 | $7,544,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 220,509 | $7,530,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,943,700 | $7,502,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 77,644 | $7,493,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 232,950 | $7,461,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 172,754 | $7,455,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 85,786 | $7,455,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80,944 | $7,441,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 170,017 | $7,427,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 214,552 | $7,418,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,973 | $7,414,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 589,738 | $7,407,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 81,146 | $7,398,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 254,930 | $7,398,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,955 | $7,384,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 114,338 | $7,376,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 550,221 | $7,350,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,407,826 | $7,349,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,227,714 | $7,330,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 177,835 | $7,320,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 266,035 | $7,313,000 | thousands by filing date | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 251,300 | $7,308,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 267,564 | $7,307,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 218,139 | $7,299,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 152,755 | $7,286,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 180,493 | $7,273,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,517 | $7,239,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 417,141 | $7,234,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 477,252 | $7,192,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 165,837 | $7,185,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,609,592 | $7,179,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 186,103 | $7,171,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 471,681 | $7,170,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 125,170 | $7,159,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 153,313 | $7,143,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 174,123 | $7,143,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77,230 | $7,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 256,437 | $7,067,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 36,155 | $7,043,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 259,667 | $7,042,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 274,000 | $7,028,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 274,000 | $7,028,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,010 | $7,024,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 222,059 | $7,024,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 153,245 | $6,989,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 234,756 | $6,989,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 302,259 | $6,973,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 127,229 | $6,966,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79,582 | $6,889,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 124,454 | $6,885,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,000 | $6,883,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 272,513 | $6,873,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 138,000 | $6,860,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $6,860,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 397,899 | $6,825,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97,491 | $6,800,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 588,539 | $6,792,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 592,346 | $6,782,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,059,000 | $6,756,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 201,220 | $6,740,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 390,044 | $6,740,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 139,728 | $6,718,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 679,946 | $6,711,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 79,486 | $6,705,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 89,346 | $6,667,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,130,078 | $6,667,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 392,715 | $6,633,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 132,221 | $6,611,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 97,242 | $6,604,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 280,391 | $6,583,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 189,929 | $6,582,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60,210 | $6,530,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 202,700 | $6,525,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 617,483 | $6,496,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 212,472 | $6,496,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 158,914 | $6,486,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 341,490 | $6,469,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 69,540 | $6,458,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 111,498 | $6,457,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 104,629 | $6,456,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 188,775 | $6,453,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,042,528 | $6,442,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,187 | $6,399,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 233,236 | $6,367,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 117,216 | $6,294,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,459,089 | $6,259,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 123,558 | $6,240,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 233,462 | $6,232,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 233,689 | $6,229,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 430,045 | $6,223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87,476 | $6,222,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 120,898 | $6,208,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 62,863 | $6,197,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 77,966 | $6,168,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69,906 | $6,166,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61,943 | $6,150,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 147,650 | $6,130,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,409,000 | $6,118,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 261,715 | $6,096,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,398,900 | $6,093,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 489,562 | $6,059,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 283,086 | $6,059,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,577 | $6,011,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 400,000 | $5,992,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 152,955 | $5,983,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93,915 | $5,976,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 247,754 | $5,954,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 64,503 | $5,953,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 265,219 | $5,941,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 106,155 | $5,927,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 459,288 | $5,923,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 207,280 | $5,921,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 202,385 | $5,893,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 152,645 | $5,887,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 67,738 | $5,882,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 395,571 | $5,870,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 191,987 | $5,869,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 292,000 | $5,863,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 129,089 | $5,861,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 71,584 | $5,822,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,031,422 | $5,818,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 147,217 | $5,794,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,304,228 | $5,764,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,070 | $5,763,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 157,839 | $5,761,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 142,181 | $5,701,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 109,151 | $5,689,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200,000 | $5,684,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,398 | $5,679,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 143,572 | $5,626,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,273 | $5,617,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 667,893 | $5,602,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 86,168 | $5,591,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 245,307 | $5,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,900 | $5,569,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 117,074 | $5,527,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,759 | $5,478,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105,700 | $5,470,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 50,944 | $5,466,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 604,000 | $5,430,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 368,628 | $5,426,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 209,848 | $5,414,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 458,064 | $5,391,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 298,495 | $5,376,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 220,392 | $5,374,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 68,465 | $5,365,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 124,944 | $5,353,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 144,000 | $5,337,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,911 | $5,327,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,186 | $5,305,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 187,388 | $5,304,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 294,100 | $5,297,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770V102 | COM | 109,370 | $5,282,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,540,645 | $5,269,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,709,330 | $5,267,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 203,384 | $5,239,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,307 | $5,177,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 600,644 | $5,171,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 154,900 | $5,141,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 313,606 | $5,139,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 413,638 | $5,105,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105,844 | $5,084,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 44,298 | $5,083,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 73,864 | $5,072,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 246,085 | $5,064,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 69,155 | $5,030,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 201,775 | $4,990,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,065 | $4,988,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 136,855 | $4,977,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 112,314 | $4,950,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 87,443 | $4,924,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 131,879 | $4,920,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013754 | this filing | 2016-02-09 | acceptance time not in the bulk data set |