13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 4,103 holding rows worth $95,082,226,000.
- Accession
- 0000950123-17-000856
- Filer
- CIK 927971
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 13,725 entries on the cover page, a total value of $95,082,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,082,226,000 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.
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 |
|---|---|---|---|---|---|---|
| APOLLO INVT CORP | 03761U106 | COM | 3,716,838 | $22,895,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 811,445 | $22,809,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,574,188 | $22,795,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 284,528 | $22,717,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 243,513 | $22,669,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 617,707 | $22,615,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 716,260 | $22,613,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,883,263 | $22,604,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 502,000 | $22,505,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 595,466 | $22,449,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 394,028 | $22,417,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 283,948 | $22,369,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 725,097 | $22,356,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 432,693 | $22,334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 271,300 | $22,206,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 243,144 | $22,177,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 101,011 | $22,167,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 38,995 | $22,148,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 317,249 | $22,062,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 432,634 | $22,022,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 977,358 | $22,001,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,432,940 | $21,995,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 192,296 | $21,855,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 464,818 | $21,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 576,049 | $21,791,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 330,937 | $21,789,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 457,000 | $21,708,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 495,913 | $21,677,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 207,000 | $21,656,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 509,473 | $21,647,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 251,280 | $21,565,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 270,443 | $21,530,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140,721 | $21,434,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,221,885 | $21,407,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 242,311 | $21,363,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 907,107 | $21,336,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 287,074 | $21,312,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 273,498 | $21,250,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,001,305 | $21,197,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,820,933 | $21,159,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 154,334 | $21,147,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 384,453 | $21,118,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 308,986 | $21,093,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 83,863 | $21,083,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,254,547 | $21,078,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 421,690 | $21,038,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 261,050 | $20,950,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 184,039 | $20,922,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 328,135 | $20,918,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,000 | $20,833,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95,000 | $20,833,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 537,536 | $20,830,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 286,569 | $20,809,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,386,155 | $20,664,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 246,973 | $20,652,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,097,739 | $20,549,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 499,600 | $20,494,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 438,376 | $20,380,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 771,286 | $20,354,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 719,792 | $20,277,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 551,617 | $20,090,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,176,196 | $19,983,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,094,596 | $19,768,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 8,405,591 | $19,753,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 87,819 | $19,681,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 772,370 | $19,640,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 313,763 | $19,619,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 369,071 | $19,616,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 625,195 | $19,575,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 167,396 | $19,541,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 323,225 | $19,406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 697,389 | $19,395,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 179,036 | $19,379,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 346,576 | $19,214,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 577,677 | $19,162,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 249,203 | $19,153,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 263,682 | $19,110,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 334,353 | $19,081,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 393,158 | $18,896,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 286,500 | $18,869,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 370,970 | $18,775,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 296,235 | $18,767,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 334,706 | $18,761,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 391,993 | $18,560,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 183,906 | $18,547,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 295,019 | $18,522,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 177,739 | $18,458,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 155,063 | $18,451,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,721,271 | $18,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 224,161 | $18,346,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 277,634 | $18,215,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 623,378 | $18,128,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 977,200 | $18,127,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 342,831 | $18,123,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 323,857 | $18,122,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 714,137 | $18,096,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,398,100 | $18,035,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 580,400 | $17,876,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 723,879 | $17,872,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 396,000 | $17,871,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 229,563 | $17,749,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 122,668 | $17,568,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 166,853 | $17,513,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 157,994 | $17,367,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 178,540 | $17,270,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 299,318 | $17,268,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 539,129 | $17,257,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 114,813 | $17,211,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 354,401 | $17,196,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 283,099 | $17,191,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 332,704 | $17,160,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 184,108 | $17,132,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 590,051 | $17,077,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 223,730 | $17,077,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 365,411 | $16,970,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,746,938 | $16,892,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 175,783 | $16,862,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 119,240 | $16,745,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 146,735 | $16,741,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 276,210 | $16,705,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 363,313 | $16,639,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,107,266 | $16,576,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 411,509 | $16,550,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 104,669 | $16,541,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 162,169 | $16,518,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 148,646 | $16,457,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 344,495 | $16,447,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 388,380 | $16,444,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 776,909 | $16,370,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 13,797 | $16,157,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 314,799 | $16,086,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,534,010 | $16,077,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,543,417 | $16,036,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 201,192 | $16,015,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 1,098,305 | $15,980,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 797,950 | $15,975,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,017,703 | $15,937,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 388,090 | $15,915,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 478,023 | $15,828,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 576,425 | $15,748,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,814,300 | $15,712,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 216,904 | $15,655,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 138,805 | $15,643,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 190,657 | $15,622,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 669,605 | $15,569,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 227,192 | $15,476,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 138,389 | $15,465,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 678,264 | $15,431,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 260,070 | $15,342,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 193,755 | $15,329,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 298,048 | $15,272,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 822,927 | $15,166,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 276,210 | $15,122,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 658,044 | $15,076,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 211,448 | $15,026,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,677 | $14,894,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,290 | $14,855,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 352,509 | $14,840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 296,930 | $14,829,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 125,867 | $14,774,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 384,153 | $14,659,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 342,584 | $14,621,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 177,879 | $14,592,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 564,263 | $14,586,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,463 | $14,543,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 117,652 | $14,452,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 260,000 | $14,365,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 141,662 | $14,342,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 458,045 | $14,331,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 199,836 | $14,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 157,811 | $14,302,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,308,321 | $14,300,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 447,364 | $14,298,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 268,969 | $14,285,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 289,808 | $14,265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 467,513 | $14,235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190,000 | $14,142,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 637,094 | $14,111,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 412,015 | $14,108,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,049 | $13,955,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 481,442 | $13,813,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 797,974 | $13,749,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 105,056 | $13,714,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,054,704 | $13,711,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 108,932 | $13,683,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 131,369 | $13,605,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 483,712 | $13,603,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,480,284 | $13,515,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 197,487 | $13,484,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 358,218 | $13,426,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 250,349 | $13,353,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 132,580 | $13,334,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 504,695 | $13,319,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 182,437 | $13,312,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 301,808 | $13,219,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 528,930 | $13,186,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,866 | $13,065,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 237,380 | $13,042,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,619,167 | $13,034,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 109,170 | $13,033,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,000 | $13,025,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 577,692 | $12,980,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 781,233 | $12,937,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 183,177 | $12,920,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 582,204 | $12,901,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 804,562 | $12,865,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117,115 | $12,834,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 125,446 | $12,807,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 232,672 | $12,793,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 575,566 | $12,733,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 367,200 | $12,716,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 294,063 | $12,713,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 94,393 | $12,704,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 1,977,964 | $12,659,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 161,267 | $12,627,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,440,350 | $12,626,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 324,843 | $12,621,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 315,251 | $12,604,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 196,390 | $12,568,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 332,115 | $12,538,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 231,715 | $12,514,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180,945 | $12,513,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 440,480 | $12,509,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 298,423 | $12,435,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,789 | $12,434,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 724,000 | $12,417,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 341,630 | $12,298,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,118,794 | $12,240,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 220,203 | $12,189,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 380,614 | $12,175,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 259,800 | $12,146,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 132,464 | $12,138,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148,580 | $12,127,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 341,985 | $12,032,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,623,390 | $11,991,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 446,049 | $11,985,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 164,127 | $11,965,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144,160 | $11,944,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 111,218 | $11,816,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,000 | $11,785,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 292,871 | $11,773,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 231,045 | $11,767,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 302,000 | $11,657,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 604,516 | $11,655,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 159,767 | $11,631,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,179,822 | $11,608,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 104,793 | $11,580,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 168,075 | $11,557,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300,000 | $11,520,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 49,925 | $11,511,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 248,970 | $11,430,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 304,016 | $11,413,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 106,220 | $11,334,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 136,262 | $11,320,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,123,099 | $11,310,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 115,759 | $11,282,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 220,016 | $11,210,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 110,444 | $11,151,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96,868 | $11,124,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,654 | $11,106,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 830,250 | $11,092,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,294,512 | $11,082,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 235,051 | $11,075,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233,000 | $11,074,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,070,785 | $11,072,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 99,200 | $11,067,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 386,059 | $11,049,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88,933 | $11,033,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,685 | $10,965,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,604 | $10,957,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 369,676 | $10,917,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 740,483 | $10,812,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 153,854 | $10,804,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $10,770,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 85,312 | $10,746,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,095,257 | $10,733,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 247,147 | $10,714,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 197,405 | $10,701,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 315,921 | $10,693,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,319,133 | $10,687,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 253,290 | $10,679,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 695,500 | $10,676,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 391,322 | $10,620,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 228,654 | $10,587,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 263,951 | $10,584,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 440,000 | $10,560,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 342,672 | $10,555,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 239,013 | $10,545,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 129,623 | $10,517,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,046,913 | $10,448,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 265,728 | $10,434,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 135,844 | $10,425,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 279,957 | $10,423,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84,591 | $10,408,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 702,443 | $10,368,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 221,598 | $10,360,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,867 | $10,328,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,051,700 | $10,307,000 | thousands by filing date | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 211,380 | $10,307,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 178,855 | $10,274,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 252,628 | $10,272,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 176,483 | $10,269,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 384,694 | $10,260,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 186,198 | $10,254,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 499,525 | $10,219,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 225,391 | $10,194,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 462,598 | $10,188,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 415,085 | $10,166,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 373,180 | $10,151,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 280,863 | $10,147,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 144,499 | $10,129,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 644,600 | $10,094,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 114,567 | $10,073,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 212,430 | $10,069,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 57,367 | $10,016,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 99,000 | $9,984,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 323,800 | $9,973,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,498 | $9,966,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 195,834 | $9,860,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 283,776 | $9,792,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 135,343 | $9,786,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 123,423 | $9,775,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,500 | $9,731,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 577,367 | $9,729,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 272,616 | $9,660,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 365,156 | $9,648,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 529,148 | $9,630,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 288,131 | $9,595,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 250,850 | $9,495,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 377,516 | $9,464,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 832,022 | $9,442,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 289,994 | $9,413,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 428,633 | $9,405,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70,306 | $9,361,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 98,989 | $9,354,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 306,219 | $9,306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 416,000 | $9,235,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 158,600 | $9,194,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,340 | $9,167,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 434,190 | $9,161,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 323,538 | $9,001,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 164,101 | $8,974,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 187,931 | $8,957,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,665,829 | $8,945,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,979 | $8,906,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 179,348 | $8,898,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 144,641 | $8,893,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,200 | $8,835,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 115,458 | $8,821,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 90,186 | $8,786,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 223,692 | $8,784,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 148,591 | $8,759,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 500,000 | $8,720,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,073 | $8,693,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 223,971 | $8,670,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 209,743 | $8,595,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 205,480 | $8,562,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,093,083 | $8,559,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 561,977 | $8,548,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 765,799 | $8,538,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 117,968 | $8,534,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,740 | $8,528,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 99,746 | $8,518,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 213,686 | $8,503,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 154,591 | $8,503,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 90,971 | $8,434,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 389,918 | $8,430,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 955,827 | $8,420,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 213,369 | $8,407,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 276,061 | $8,371,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 192,900 | $8,335,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 890,564 | $8,327,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 230,404 | $8,302,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 156,282 | $8,272,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 187,714 | $8,254,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 208,782 | $8,215,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 179,815 | $8,190,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 918,364 | $8,183,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 121,262 | $8,173,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 216,982 | $8,161,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 158,565 | $8,142,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 119,860 | $8,139,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 235,000 | $8,122,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 162,763 | $8,101,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 79,137 | $8,094,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 84,728 | $8,080,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 106,742 | $8,011,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 335,691 | $8,006,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 506,100 | $7,991,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,521 | $7,969,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 96,625 | $7,947,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 199,468 | $7,945,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 205,000 | $7,913,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 337,171 | $7,907,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 79,623 | $7,879,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 131,816 | $7,870,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 143,200 | $7,806,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200,439 | $7,791,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 340,435 | $7,755,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 874,073 | $7,753,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 91,306 | $7,715,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 92,732 | $7,710,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 178,175 | $7,678,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 162,000 | $7,677,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,529,460 | $7,632,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 256,063 | $7,595,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,980 | $7,591,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 706,383 | $7,537,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 210,493 | $7,527,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,525 | $7,494,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 83,067 | $7,461,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 386,925 | $7,460,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 371,238 | $7,455,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,039 | $7,452,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 555,867 | $7,449,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 206,483 | $7,444,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 321,441 | $7,439,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,022 | $7,429,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 138,994 | $7,407,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 302,573 | $7,382,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 88,946 | $7,358,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185,244 | $7,325,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 194,806 | $7,280,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 996,618 | $7,276,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 198,625 | $7,272,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 556,182 | $7,259,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75,412 | $7,257,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 74,159 | $7,250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,900 | $7,237,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 738,000 | $7,232,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 378,723 | $7,200,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 274,000 | $7,193,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,046 | $7,191,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,020 | $7,172,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 271,500 | $7,127,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 2,024,643 | $7,107,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 305,618 | $7,099,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 408,503 | $7,088,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 598,957 | $7,056,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 166,365 | $6,975,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,150 | $6,966,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 69,188 | $6,955,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 151,176 | $6,947,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,269 | $6,938,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153,506 | $6,870,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 117,693 | $6,827,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 136,521 | $6,799,000 | thousands by filing date | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,584,233 | $6,796,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86,151 | $6,793,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 199,542 | $6,793,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 150,200 | $6,792,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 265,754 | $6,787,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 277,467 | $6,782,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 148,833 | $6,731,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 65,150 | $6,709,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 125,227 | $6,707,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 65,000 | $6,694,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,650 | $6,655,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 126,069 | $6,644,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,083 | $6,558,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 76,748 | $6,555,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 99,300 | $6,540,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 280,024 | $6,533,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 597,500 | $6,531,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 131,266 | $6,497,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 551,821 | $6,484,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 633,393 | $6,473,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 78,549 | $6,466,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42,000 | $6,437,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 96,961 | $6,428,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,008 | $6,389,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96,371 | $6,388,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 142,251 | $6,372,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,951 | $6,358,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 632,600 | $6,313,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 77,650 | $6,290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $6,249,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 176,335 | $6,225,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 185,787 | $6,220,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 68,131 | $6,220,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,385 | $6,213,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 93,944 | $6,195,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 271,500 | $6,191,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,942 | $6,182,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135,998 | $6,167,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 124,060 | $6,137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 136,863 | $6,133,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,369 | $6,128,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 163,137 | $6,109,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,150,718 | $6,099,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 156,869 | $6,087,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 132,131 | $6,082,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200,000 | $6,078,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 82,957 | $6,029,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 166,700 | $6,010,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 122,000 | $5,991,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 243,040 | $5,990,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 134,147 | $5,990,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,957 | $5,976,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,176 | $5,967,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-000856 | this filing | 2017-02-06 | acceptance time not in the bulk data set |