13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 6,081 holding rows worth $146,468,487,000.
- Accession
- 0001140361-14-042247
- Filer
- CIK 1000275
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 17,588 entries on the cover page, a total value of $146,468,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,468,487,000 with VALUE read as thousands by filing date, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC Capital Markets Arbitrage S.A.028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerROYAL BANK OF CANADA TRUST CO (BAHAMAS) LTD028-12693
- included managerRBC TRUSTEES (C.I.) LTD028-13008
- included managerRoyal Bank of Canada (Suisse) SA028-13851
- included managerRBC cees Trustee LTD028-11601
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 884,269 | $36,158,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 265,711 | $36,139,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,434,100 | $36,096,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 319,825 | $35,984,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,214,600 | $35,916,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,045,867 | $35,853,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 218,005 | $35,844,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,089,390 | $35,776,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,002,700 | $35,706,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 444,828 | $35,617,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,835,815 | $35,578,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 980,221 | $35,573,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 343,025 | $35,543,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 378,354 | $35,505,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 361,249 | $35,439,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 7,293,361 | $35,373,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 401,243 | $35,277,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 785,839 | $35,166,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 247,914 | $35,082,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,648,592 | $35,040,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,267,151 | $34,961,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 483,904 | $34,918,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,026,460 | $34,896,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 569,831 | $34,845,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 26,197,000 | $34,695,000 | thousands by filing date | principal |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 481,184 | $34,588,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210,100 | $34,545,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 519,791 | $34,515,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 517,000 | $34,329,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 228,054 | $34,290,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 920,072 | $34,263,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 294,056 | $34,249,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,765,454 | $34,166,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 548,906 | $34,146,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 820,000 | $34,079,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185,400 | $34,034,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 770,435 | $33,953,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,016,900 | $33,934,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 510,968 | $33,887,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,170,151 | $33,607,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 963,583 | $33,590,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 972,706 | $33,588,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 291,604 | $33,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 800,000 | $33,464,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 295,885 | $33,457,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 541,690 | $33,216,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 469,196 | $33,144,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 232,140 | $33,129,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,435,693 | $33,121,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 439,856 | $33,094,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,139,999 | $33,049,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 733,081 | $33,048,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 522,046 | $33,031,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 259,731 | $32,939,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 723,902 | $32,930,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 505,300 | $32,875,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 459,673 | $32,816,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 835,833 | $32,689,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 684,995 | $32,619,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,020,148 | $32,614,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 858,316 | $32,478,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 682,872 | $32,458,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,549,834 | $32,236,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 646,516 | $32,093,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 132,872 | $32,061,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 992,333 | $31,972,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 455,643 | $31,968,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 954,049 | $31,884,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 314,508 | $31,876,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 654,999 | $31,781,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 311,987 | $31,770,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 665,401 | $31,726,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 260,196 | $31,567,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 410,850 | $31,562,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 294,651 | $31,475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 605,700 | $31,418,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 278,060 | $31,379,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 412,238 | $31,370,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 525,894 | $31,328,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 768,151 | $31,317,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 480,000 | $31,229,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 146,800 | $31,192,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 671,202 | $31,143,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 311,946 | $31,092,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 30,975,000 | $31,091,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 473,670 | $31,020,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 950,000 | $31,018,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 430,400 | $30,886,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 404,490 | $30,774,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,467 | $30,664,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,507,921 | $30,611,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 687,556 | $30,535,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,256 | $30,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 509,200 | $30,185,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 562,389 | $30,133,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 29,363,000 | $30,097,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 54,591,000 | $30,075,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 978,243 | $29,944,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330,361 | $29,936,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 650,274 | $29,886,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,018,732 | $29,756,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 378,677 | $29,688,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 302,589 | $29,665,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,225,375 | $29,664,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,219,440 | $29,608,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 778,168 | $29,594,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,448,015 | $29,539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300,100 | $29,497,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330,982 | $29,408,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 401,950 | $29,400,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 559,742 | $29,398,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 739,932 | $29,228,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 410,013 | $29,098,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 309,745 | $29,003,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 517,989 | $28,997,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,022,190 | $28,983,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 26,742,000 | $28,982,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 562,570 | $28,912,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,010,466 | $28,909,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 524,391 | $28,905,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,110,646 | $28,866,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 568,648 | $28,837,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,078,069 | $28,688,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,666,840 | $28,601,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 419,077 | $28,573,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 827,300 | $28,467,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 743,955 | $28,351,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 668,906 | $28,328,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 12,131,000 | $28,258,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 667,021 | $28,255,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 16,768,000 | $28,118,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 19,091,000 | $28,100,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 419,422 | $28,092,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 374,914 | $28,035,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 550,686 | $27,992,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 389,537 | $27,989,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 25,554,000 | $27,974,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 574,588 | $27,867,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 488,158 | $27,669,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,240,266 | $27,658,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 780,680 | $27,628,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,508,565 | $27,620,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 508,096 | $27,595,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,380,000 | $27,503,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 551,030 | $27,403,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 774,492 | $27,261,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 13,526,000 | $27,235,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 780,157 | $27,204,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500,468 | $27,165,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 287,917 | $27,067,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 19,620,000 | $27,039,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 351,376 | $27,035,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 319,605 | $26,995,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 395,166 | $26,797,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,054,105 | $26,785,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 780,000 | $26,707,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 600,262 | $26,585,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 854,146 | $26,411,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 180,251 | $26,379,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 998,238 | $26,314,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 300,000 | $26,301,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,778,108 | $26,226,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 509,707 | $26,169,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 248,868 | $26,099,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 309,013 | $26,097,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 487,300 | $26,071,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 748,900 | $26,069,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 364,900 | $26,050,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 432,749 | $26,021,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 947,792 | $25,960,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 3,749,811 | $25,911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 541,686 | $25,881,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 683,658 | $25,843,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 440,058 | $25,809,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 531,768 | $25,807,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 282,493 | $25,729,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 339,527 | $25,660,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,912,824 | $25,590,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 410,799 | $25,268,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 187,196 | $25,134,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 1,853,728 | $25,099,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 18,345,000 | $25,064,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 750,871 | $25,057,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 361,500 | $25,030,000 | thousands by filing date | call |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 1,280,000 | $24,960,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 222,670 | $24,954,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,004,512 | $24,942,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,611,964 | $24,923,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,752,402 | $24,866,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 204,153 | $24,845,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20,637 | $24,816,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 747,746 | $24,796,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 923,737 | $24,793,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 270,683 | $24,778,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 246,994 | $24,719,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 709,300 | $24,691,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 189,565 | $24,677,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 695,220 | $24,652,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 251,692 | $24,634,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,721,400 | $24,530,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 366,255 | $24,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 439,205 | $24,503,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 580,470 | $24,490,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 453,389 | $24,448,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 382,244 | $24,430,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 918,460 | $24,422,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 533,498 | $24,413,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 775,300 | $24,406,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 399,404 | $24,376,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 889,185 | $24,373,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 136,304 | $24,288,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,026,235 | $24,126,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 452,310 | $24,040,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,248,292 | $23,855,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 293,515 | $23,742,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 533,261 | $23,735,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 211,462 | $23,697,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 956,962 | $23,637,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,025,251 | $23,633,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 800,363 | $23,523,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,249,171 | $23,522,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 156,579 | $23,517,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 764,411 | $23,428,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 410,645 | $23,398,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 308,938 | $23,378,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 838,194 | $23,336,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20,281 | $23,252,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 284,728 | $22,992,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 657,274 | $22,952,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 589,090 | $22,875,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,813,346 | $22,831,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 243,524 | $22,784,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 746,205 | $22,776,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 605,363 | $22,755,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 459,771 | $22,574,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 502,512 | $22,498,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,003,211 | $22,482,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 484,500 | $22,466,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 428,153 | $22,408,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 233,046 | $22,381,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 5,963,228 | $22,302,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 558,829 | $22,253,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 672,386 | $22,215,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 201,219 | $22,198,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 327,775 | $22,154,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400,000 | $22,140,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 863,267 | $22,065,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 401,952 | $22,035,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 388,230 | $22,013,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 273,060 | $21,990,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 481,479 | $21,980,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180,832 | $21,976,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 186,643 | $21,966,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 719,356 | $21,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 317,000 | $21,819,000 | thousands by filing date | put |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 4,370,014 | $21,807,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 370,268 | $21,765,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 314,851 | $21,724,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 609,876 | $21,717,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 19,990,000 | $21,689,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 349,875 | $21,676,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 417,509 | $21,535,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 347,749 | $21,453,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 509,590 | $21,398,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 249,700 | $21,369,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 620,666 | $21,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 231,773 | $21,273,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 658,775 | $21,233,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 231,878 | $21,220,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,367,727 | $21,200,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144,829 | $21,187,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 552,858 | $21,163,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 393,425 | $21,049,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 206,481 | $21,008,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 533,847 | $20,985,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 468,956 | $20,980,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 153,651 | $20,923,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 8,709,810 | $20,904,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 537,400 | $20,873,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 370,000 | $20,842,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 673,091 | $20,792,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 21,865,000 | $20,772,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,402,800 | $20,747,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 520,337 | $20,662,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 504,600 | $20,633,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 440,347 | $20,573,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 217,472 | $20,552,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 502,000 | $20,457,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 1,267,314 | $20,455,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 264,447 | $20,415,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 331,819 | $20,353,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 265,700 | $20,318,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 44,948 | $20,280,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 476,178 | $20,238,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,012,600 | $20,207,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 310,238 | $20,185,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 273,700 | $20,150,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 875,595 | $20,130,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 221,800 | $20,099,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 268,700 | $20,091,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 458,350 | $20,036,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 265,600 | $19,976,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 540,597 | $19,964,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 278,200 | $19,964,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 997,107 | $19,963,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 1,877,829 | $19,924,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 232,814 | $19,896,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 599,555 | $19,887,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 465,000 | $19,837,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 370,131 | $19,832,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 353,664 | $19,831,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 199,559 | $19,781,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 451,434 | $19,749,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 377,526 | $19,749,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 488,243 | $19,737,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 664,840 | $19,718,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 823,522 | $19,698,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 76,835 | $19,679,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 348,784 | $19,657,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500,335 | $19,623,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 732,486 | $19,609,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550,974 | $19,548,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 380,620 | $19,450,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 663,289 | $19,275,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 10,014,000 | $19,258,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 479,376 | $19,203,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 450,410 | $19,202,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 162,674 | $19,168,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 700,830 | $19,154,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 626,437 | $19,106,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 516,726 | $19,093,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 341,262 | $19,083,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 483,968 | $19,054,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,185,599 | $19,052,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 358,855 | $19,047,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 3,304,527 | $19,034,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 120,065 | $19,012,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 410,615 | $19,002,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 322,070 | $18,969,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 450,000 | $18,941,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 768,761 | $18,704,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 436,800 | $18,678,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 370,482 | $18,600,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 823,270 | $18,598,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 14,025,000 | $18,592,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 904,177 | $18,554,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 167,205 | $18,536,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 761,675 | $18,532,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 419,038 | $18,521,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 575,857 | $18,513,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 303,299 | $18,492,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 157,691 | $18,448,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 678,732 | $18,436,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,067,825 | $18,377,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 740,169 | $18,371,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83,599 | $18,307,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 214,891 | $18,183,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,301 | $18,159,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 192,331 | $18,109,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 307,616 | $18,073,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 14,635,000 | $18,047,000 | thousands by filing date | principal |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 15,050,000 | $18,013,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 447,780 | $17,989,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 195,000 | $17,930,000 | thousands by filing date | put |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 12,036,000 | $17,878,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164,500 | $17,875,000 | thousands by filing date | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 392,805 | $17,865,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,479,100 | $17,838,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 372,200 | $17,821,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 580,257 | $17,809,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 68,603 | $17,773,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 566,643 | $17,745,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,250,500 | $17,745,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,385 | $17,727,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,174,063 | $17,711,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 162,537 | $17,659,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,287,066 | $17,651,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 435,178 | $17,644,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 94,245 | $17,632,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 332,043 | $17,614,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,504,693 | $17,606,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,040,316 | $17,602,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 853,389 | $17,546,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 268,926 | $17,526,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 333,946 | $17,521,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 362,950 | $17,515,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,797,834 | $17,493,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 803,398 | $17,360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 306,098 | $17,345,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 528,242 | $17,269,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 416,559 | $17,259,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 283,184 | $17,243,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 364,464 | $17,221,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 71,300 | $17,203,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 171,096 | $17,186,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 300,000 | $17,154,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 403,013 | $17,115,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 361,526 | $17,096,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,451,561 | $17,086,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 310,000 | $17,016,000 | thousands by filing date | call |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 692,310 | $16,896,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 413,958 | $16,886,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400,000 | $16,836,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 486,539 | $16,828,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 333,654 | $16,815,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 191,378 | $16,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 442,392 | $16,748,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,509,967 | $16,715,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 17,205,000 | $16,700,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 17,004,000 | $16,579,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145,092 | $16,563,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 166,300 | $16,467,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 317,500 | $16,453,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 308,947 | $16,387,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 496,342 | $16,316,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 281,601 | $16,289,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 264,235 | $16,278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 302,600 | $16,274,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 371,778 | $16,244,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 329,635 | $16,210,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 722,600 | $16,165,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 462,135 | $16,162,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,073,802 | $16,140,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 721,100 | $16,131,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 170,000 | $16,118,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 189,438 | $16,108,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 695,200 | $16,107,000 | thousands by filing date | call |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 875,398 | $16,107,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 265,173 | $16,096,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 846,201 | $15,976,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 429,962 | $15,973,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 668,664 | $15,941,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 236,953 | $15,802,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 208,078 | $15,769,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,280,371 | $15,760,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 442,579 | $15,759,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 264,853 | $15,706,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 229,374 | $15,680,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 14,434,000 | $15,652,000 | thousands by filing date | principal |
| COVIDIEN PLC | G2554F113 | SHS | 180,612 | $15,625,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 132,720 | $15,599,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,129,280 | $15,596,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 6,831,000 | $15,579,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 203,071 | $15,571,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 280,359 | $15,566,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 124,052 | $15,530,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 728,548 | $15,481,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 213,713 | $15,462,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 598,101 | $15,461,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 295,533 | $15,433,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 175,507 | $15,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 474,505 | $15,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 700,000 | $15,337,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 251,479 | $15,314,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 206,739 | $15,310,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,285,566 | $15,287,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 162,794 | $15,286,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 611,751 | $15,281,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 276,107 | $15,266,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 179,925 | $15,234,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 433,298 | $15,230,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 219,276 | $15,220,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,512,462 | $15,184,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 246,515 | $15,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 348,263 | $15,153,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 293,400 | $15,134,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 446,672 | $15,133,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 410,028 | $15,123,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 112,500 | $15,115,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 324,373 | $15,112,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,007,376 | $15,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 302,000 | $15,097,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 155,022 | $15,064,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,367,700 | $15,058,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 249,944 | $15,024,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 210,000 | $15,005,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 377,022 | $14,959,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 459,753 | $14,956,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 136,073 | $14,952,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 14,772,000 | $14,920,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 138,565 | $14,866,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 252,732 | $14,790,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 116,000 | $14,776,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,478,951 | $14,745,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 527,026 | $14,726,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 145,150 | $14,626,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 572,496 | $14,587,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 45,200 | $14,574,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 139,981 | $14,572,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 131,560 | $14,557,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 735,217 | $14,506,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 294,366 | $14,494,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 248,734 | $14,486,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,500 | $14,482,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 210,420 | $14,473,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 203,900 | $14,469,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 779,911 | $14,437,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 558,897 | $14,403,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 649,377 | $14,383,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 175,432 | $14,373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042247 | this filing | 2014-11-14 | acceptance time not in the bulk data set |