13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 4,161 holding rows worth $87,414,783,000.
- Accession
- 0000950123-16-018511
- Filer
- CIK 927971
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 13,718 entries on the cover page, a total value of $87,414,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,414,783,000 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 PRIVATE INVESTMENT COUNSEL INC.
- included managerBMO ASSET MANAGEMENT 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.
- included managerBMO HOLDINGS, INC.
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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 1,480,307 | $22,945,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 828,760 | $22,931,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $22,855,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 379,458 | $22,730,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 247,466 | $22,661,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 326,249 | $22,429,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 576,734 | $22,389,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 666,632 | $22,332,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 270,916 | $22,278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 450,440 | $22,256,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,606,084 | $22,245,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 300,027 | $22,079,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 480,640 | $22,042,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,171,793 | $21,937,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 269,062 | $21,805,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,078,000 | $21,732,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 543,422 | $21,645,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,131,839 | $21,617,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,892,832 | $21,567,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 375,728 | $21,456,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,044,358 | $21,453,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 282,912 | $21,433,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,604 | $21,430,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 287,644 | $21,380,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 498,289 | $21,371,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 838,367 | $21,370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 460,641 | $21,345,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 677,196 | $21,319,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 719,550 | $21,285,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 237,381 | $21,274,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 749,125 | $21,208,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 665,915 | $21,183,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 664,583 | $21,068,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,916,500 | $21,043,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 576,259 | $20,992,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 373,500 | $20,793,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,841,751 | $20,720,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 480,000 | $20,606,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 262,835 | $20,502,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 390,158 | $20,471,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,062,677 | $20,404,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 357,163 | $20,247,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 319,582 | $20,226,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 447,200 | $20,222,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 194,127 | $20,213,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 517,308 | $20,108,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,458,202 | $20,064,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 362,986 | $20,045,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 246,842 | $20,009,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 244,404 | $19,897,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,446,729 | $19,748,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 165,032 | $19,574,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 172,217 | $19,521,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 265,735 | $19,466,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 250,552 | $19,374,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 418,325 | $19,340,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 555,241 | $19,251,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,679,369 | $19,238,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 584,409 | $19,098,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 581,000 | $19,074,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,662 | $19,065,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 211,429 | $18,977,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 529,703 | $18,905,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 374,450 | $18,809,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 499,600 | $18,765,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 913,866 | $18,716,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,113,875 | $18,568,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,350,000 | $18,455,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 309,862 | $18,437,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148,117 | $18,412,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 352,666 | $18,385,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 207,328 | $18,313,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,273,951 | $18,294,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 614,020 | $18,285,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 508,200 | $18,229,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 213,790 | $18,171,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 98,408 | $18,115,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 143,074 | $18,095,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 141,217 | $18,074,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 94,068 | $18,060,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 168,888 | $17,917,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 564,907 | $17,726,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,053,830 | $17,663,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,036,411 | $17,662,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,676,985 | $17,641,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 428,687 | $17,594,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 294,289 | $17,577,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 488,660 | $17,527,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,384,480 | $17,375,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 163,355 | $17,302,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 138,408 | $17,291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,900 | $17,145,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160,611 | $17,132,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 545,097 | $17,054,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 965,947 | $17,029,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 263,234 | $17,024,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 795,000 | $16,973,000 | thousands by filing date | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,623,718 | $16,951,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 937,087 | $16,933,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 111,068 | $16,929,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,814,856 | $16,823,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,720,600 | $16,707,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 385,516 | $16,681,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 281,900 | $16,649,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 153,850 | $16,622,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,079,332 | $16,546,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,034,616 | $16,480,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 145,586 | $16,434,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 536,098 | $16,404,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 12,601 | $16,371,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,966 | $16,174,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 124,695 | $16,137,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 384,093 | $16,073,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 355,894 | $16,060,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,354 | $15,959,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 436,814 | $15,926,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 383,603 | $15,909,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 296,752 | $15,891,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 621,956 | $15,884,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 398,143 | $15,850,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 370,100 | $15,807,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 792,748 | $15,712,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 698,780 | $15,694,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 190,056 | $15,682,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 888,038 | $15,682,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113,023 | $15,623,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 255,629 | $15,606,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 283,298 | $15,596,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 519,000 | $15,544,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 306,902 | $15,483,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 453,412 | $15,480,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 340,000 | $15,473,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 317,561 | $15,431,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 341,200 | $15,429,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 248,529 | $15,419,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 926,225 | $15,403,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 241,177 | $15,298,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 299,071 | $15,286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 173,237 | $15,258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 441,800 | $15,180,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 412,695 | $15,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 151,652 | $15,078,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 177,016 | $14,994,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 553,875 | $14,983,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 337,083 | $14,940,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 687,791 | $14,911,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 172,934 | $14,876,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 311,791 | $14,794,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 496,724 | $14,762,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 446,548 | $14,661,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 404,861 | $14,514,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 428,538 | $14,480,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 359,358 | $14,403,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 529,744 | $14,399,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 227,896 | $14,396,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 891,610 | $14,373,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 175,592 | $14,238,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,433,261 | $14,213,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 691,440 | $14,071,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,100 | $14,049,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 233,277 | $14,047,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 727,087 | $14,025,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 253,056 | $14,020,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 731,000 | $13,984,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 279,972 | $13,970,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 216,770 | $13,946,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 119,028 | $13,913,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 520,594 | $13,878,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 289,555 | $13,871,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130,053 | $13,838,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 155,998 | $13,832,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,240,001 | $13,814,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 450,772 | $13,726,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314,164 | $13,662,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 550,360 | $13,572,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 362,979 | $13,572,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 256,861 | $13,562,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,109,550 | $13,558,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 297,292 | $13,542,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 545,425 | $13,483,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 242,629 | $13,464,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 288,423 | $13,459,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 242,850 | $13,446,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 165,658 | $13,365,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 175,969 | $13,313,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 569,528 | $13,309,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75,993 | $13,300,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 546,400 | $13,294,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 374,722 | $13,258,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 176,660 | $13,230,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 90,441 | $13,168,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 240,991 | $13,118,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 903,852 | $13,115,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 556,995 | $13,051,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 268,672 | $13,025,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 162,197 | $12,984,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 145,253 | $12,939,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,188,484 | $12,934,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 204,498 | $12,931,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 279,790 | $12,910,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,080,139 | $12,842,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145,136 | $12,833,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 224,839 | $12,734,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 692,227 | $12,703,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 98,848 | $12,657,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36,213 | $12,646,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 805,240 | $12,643,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,015,242 | $12,640,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,269 | $12,638,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 251,127 | $12,506,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 106,288 | $12,483,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 500,000 | $12,420,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 846,187 | $12,405,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 395,963 | $12,394,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 142,128 | $12,313,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 185,000 | $12,295,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,164,957 | $12,290,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,230 | $12,259,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 284,588 | $12,249,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 275,104 | $12,211,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 354,152 | $12,210,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 152,162 | $12,201,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,928,482 | $12,188,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88,371 | $12,123,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 552,521 | $12,050,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126,483 | $12,036,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119,861 | $11,984,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 444,547 | $11,909,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 595,451 | $11,897,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,379,667 | $11,810,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 526,983 | $11,757,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 711,332 | $11,701,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 269,893 | $11,694,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 253,117 | $11,623,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 687,565 | $11,620,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 430,428 | $11,583,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 436,222 | $11,570,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 396,172 | $11,540,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 523,370 | $11,483,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,462 | $11,460,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 245,000 | $11,432,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 471,113 | $11,353,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 193,563 | $11,344,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 77,218 | $11,327,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 745,800 | $11,299,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 182,297 | $11,270,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 535,387 | $11,270,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,568 | $11,260,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 324,200 | $11,182,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 167,523 | $11,175,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 110,166 | $11,153,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 419,308 | $11,145,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 724,774 | $11,126,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,692,800 | $11,122,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 332,792 | $11,082,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102,988 | $11,041,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,457 | $11,002,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,221,067 | $10,972,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219,745 | $10,932,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 147,011 | $10,908,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,876 | $10,879,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,172,500 | $10,869,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 279,069 | $10,841,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 288,697 | $10,827,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,815 | $10,785,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 402,000 | $10,725,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 111,762 | $10,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 217,770 | $10,687,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 311,278 | $10,640,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 654,900 | $10,635,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 75,400 | $10,606,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 372,337 | $10,602,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 814,115 | $10,583,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 204,954 | $10,553,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,223,185 | $10,544,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 183,694 | $10,531,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 106,620 | $10,463,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 491,482 | $10,459,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 155,188 | $10,418,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 245,191 | $10,402,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 99,200 | $10,399,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 303,914 | $10,388,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 280,695 | $10,372,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 394,751 | $10,334,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 982,491 | $10,296,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 455,697 | $10,267,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 258,868 | $10,258,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 307,284 | $10,236,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 88,909 | $10,204,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 618,861 | $10,193,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 305,190 | $10,185,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 130,532 | $10,156,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 415,844 | $10,105,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 84,614 | $10,096,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 189,504 | $10,092,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 221,715 | $10,048,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 206,828 | $10,044,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 386,589 | $10,043,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 626,871 | $10,030,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 319,506 | $10,020,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120,000 | $10,010,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 112,833 | $10,006,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 430,091 | $9,935,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 190,864 | $9,918,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 345,314 | $9,894,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 745,601 | $9,871,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 207,225 | $9,863,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 229,002 | $9,812,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 397,147 | $9,764,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 90,986 | $9,762,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120,683 | $9,720,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 204,351 | $9,714,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 315,718 | $9,712,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 506,908 | $9,676,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 68,758 | $9,673,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 661,945 | $9,671,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 286,947 | $9,655,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,688 | $9,642,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 901,777 | $9,632,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 86,047 | $9,604,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68,370 | $9,598,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 416,724 | $9,585,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 259,377 | $9,576,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 232,364 | $9,573,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 313,738 | $9,538,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 58,854 | $9,511,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 102,560 | $9,490,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 88,411 | $9,483,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 121,611 | $9,417,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 495,921 | $9,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,100 | $9,331,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,096 | $9,329,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100,383 | $9,327,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 109,137 | $9,312,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 1,031,054 | $9,311,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 360,420 | $9,277,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 518,200 | $9,258,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 111,963 | $9,258,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 388,479 | $9,257,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 124,672 | $9,245,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 82,168 | $9,205,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 612,846 | $9,200,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 97,926 | $9,164,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 206,048 | $9,144,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 194,615 | $9,135,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 93,872 | $9,133,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 351,724 | $9,120,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,000 | $9,102,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 1,385,179 | $9,101,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,472,388 | $9,100,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 145,973 | $9,089,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 79,697 | $9,080,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 311,607 | $9,068,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 153,625 | $9,056,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 204,090 | $9,054,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,424 | $9,050,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,639 | $9,042,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 155,351 | $9,028,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,424 | $9,023,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 246,234 | $9,002,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 423,629 | $8,993,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 357,826 | $8,945,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 238,483 | $8,935,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,760 | $8,874,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 216,065 | $8,838,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,000 | $8,832,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 372,825 | $8,829,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 932,105 | $8,799,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,521 | $8,754,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,606,156 | $8,754,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 247,068 | $8,740,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 245,976 | $8,706,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 190,578 | $8,677,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 146,508 | $8,666,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,523 | $8,631,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 298,490 | $8,626,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123,145 | $8,622,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 436,933 | $8,617,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 136,413 | $8,606,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 177,873 | $8,584,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 715,940 | $8,556,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128,635 | $8,549,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,024,187 | $8,481,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69,092 | $8,475,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 78,423 | $8,465,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 77,395 | $8,459,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 340,802 | $8,439,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 396,371 | $8,427,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 142,075 | $8,315,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 925,948 | $8,277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 296,603 | $8,260,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 726,778 | $8,242,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 190,575 | $8,231,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 196,612 | $8,186,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147,879 | $8,180,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 185,988 | $8,153,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 133,918 | $8,139,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 538,552 | $8,137,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 204,586 | $8,126,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 75,000 | $8,113,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 190,174 | $8,101,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,669,437 | $8,097,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 75,995 | $8,092,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 422,200 | $8,077,000 | thousands by filing date | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 387,506 | $8,071,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 159,276 | $8,070,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 138,391 | $8,013,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 314,042 | $7,968,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,620 | $7,961,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 119,713 | $7,936,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 232,035 | $7,912,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,002,694 | $7,911,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 164,414 | $7,908,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 138,000 | $7,902,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 455,073 | $7,885,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 282,261 | $7,880,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 123,423 | $7,859,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 139,509 | $7,833,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 310,433 | $7,802,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 144,167 | $7,797,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 578,620 | $7,777,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 272,229 | $7,774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,900 | $7,771,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 162,247 | $7,771,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 695,500 | $7,748,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 132,823 | $7,698,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 397,200 | $7,674,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 863,892 | $7,671,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 107,431 | $7,668,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 91,742 | $7,657,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 71,659 | $7,629,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 922,625 | $7,602,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 254,464 | $7,599,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 611,854 | $7,563,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 188,770 | $7,545,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 528,584 | $7,511,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 266,003 | $7,509,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,863 | $7,497,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 355,750 | $7,475,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 185,819 | $7,444,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 99,783 | $7,413,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 231,113 | $7,398,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 145,062 | $7,397,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 140,807 | $7,381,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171,586 | $7,368,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94,290 | $7,337,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 445,457 | $7,327,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 174,958 | $7,306,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101,375 | $7,298,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 169,149 | $7,290,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 486,500 | $7,249,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 338,759 | $7,222,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,483 | $7,218,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 225,700 | $7,182,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 201,589 | $7,165,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 76,550 | $7,126,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 203,501 | $7,114,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 267,280 | $7,071,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 227,267 | $7,020,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 446,338 | $7,007,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 151,059 | $7,006,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 80,831 | $6,978,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 410,170 | $6,939,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 115,096 | $6,920,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,762,214 | $6,908,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 595,847 | $6,906,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 197,869 | $6,853,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 275,200 | $6,836,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 796,320 | $6,817,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 102,691 | $6,808,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 274,000 | $6,806,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 436,898 | $6,764,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 529,460 | $6,761,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 131,029 | $6,746,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 372,353 | $6,736,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,245 | $6,726,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 109,243 | $6,714,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 708,525 | $6,702,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 195,826 | $6,648,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 487,550 | $6,630,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 201,617 | $6,623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,750 | $6,606,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,245,694 | $6,602,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 507,366 | $6,591,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 301,310 | $6,584,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 92,634 | $6,551,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 129,577 | $6,547,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 108,375 | $6,513,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 152,869 | $6,512,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 501,169 | $6,505,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 77,010 | $6,467,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 191,728 | $6,467,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 160,000 | $6,467,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 96,946 | $6,458,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 631,555 | $6,448,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 325,629 | $6,421,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 145,282 | $6,419,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 110,677 | $6,368,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 688,846 | $6,344,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 205,025 | $6,343,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018511 | this filing | 2016-07-25 | acceptance time not in the bulk data set |