13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 6,320 holding rows worth $154,655,960,000.
- Accession
- 0001140361-15-007480
- Filer
- CIK 1000275
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 18,753 entries on the cover page, a total value of $154,655,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,655,960,000 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
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRBC Trust Co (Jersey) Ltd028-14648
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 |
|---|---|---|---|---|---|---|
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,028,684 | $41,631,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 580,283 | $41,594,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 921,194 | $41,591,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 518,994 | $41,494,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,287,659 | $41,155,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 358,266 | $41,136,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 374,955 | $40,993,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,775,168 | $40,810,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,212,624 | $40,668,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 272,997 | $40,636,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 297,886 | $40,558,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,077,000 | $40,452,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 586,829 | $40,128,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 440,304 | $39,698,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 357,670 | $39,385,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 351,910 | $39,274,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 695,952 | $39,148,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 931,930 | $39,104,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 730,033 | $39,020,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,052,000 | $38,926,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 517,914 | $38,894,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,125,008 | $38,633,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 335,466 | $38,539,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 973,571 | $38,534,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,083,589 | $38,521,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,718,076 | $38,424,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 760,341 | $38,337,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,760,848 | $38,266,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,053,157 | $38,262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 365,500 | $38,220,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 484,420 | $38,177,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 250,798 | $38,136,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 404,125 | $38,122,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 450,398 | $38,054,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 537,800 | $38,001,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 780,426 | $37,913,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 570,480 | $37,893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 898,620 | $37,885,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,933,640 | $37,858,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92,141 | $37,800,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,505,588 | $37,519,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 422,173 | $37,350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 356,908 | $37,302,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 331,934 | $37,113,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 493,900 | $37,092,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,095,800 | $37,071,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 699,500 | $37,004,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 722,286 | $36,887,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 424,834 | $36,833,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 426,982 | $36,660,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 34,359,000 | $36,506,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 773,008 | $36,455,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,016,900 | $36,385,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 991,956 | $36,375,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 774,080 | $36,295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 800,000 | $35,960,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,269,433 | $35,912,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,416,514 | $35,873,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,543,492 | $35,870,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 392,034 | $35,844,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 321,778 | $35,834,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 586,431 | $35,796,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 930,658 | $35,700,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 68,381,000 | $35,558,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 652,398 | $35,380,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 546,189 | $35,316,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 604,788 | $35,176,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 863,192 | $35,150,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 335,599 | $35,033,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 522,215 | $34,962,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 238,002 | $34,943,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 738,127 | $34,928,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 702,785 | $34,851,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 608,607 | $34,837,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,814,100 | $34,518,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 242,092 | $34,470,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 434,000 | $34,355,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 151,204 | $34,282,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 746,200 | $34,221,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,383,410 | $34,115,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 893,266 | $33,998,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 380,192 | $33,830,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,163,525 | $33,743,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 759,567 | $33,725,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 512,106 | $33,513,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 315,296 | $33,422,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 529,944 | $33,413,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 293,654 | $33,305,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 436,834 | $33,087,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,531,000 | $33,076,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 408,162 | $33,060,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 23,252,000 | $33,047,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 306,225 | $33,017,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 253,600 | $32,963,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,466,803 | $32,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 350,100 | $32,804,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,611,100 | $32,802,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 261,279 | $32,734,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 784,170 | $32,637,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 954,538 | $32,617,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 30,354,000 | $32,555,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 527,032 | $32,539,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 478,327 | $32,530,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,444,337 | $32,443,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 290,980 | $32,357,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 410,084 | $32,323,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 32,722,000 | $32,252,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 319,083 | $32,245,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 521,575 | $32,244,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 4,596,841 | $32,132,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 561,683 | $32,017,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 778,522 | $31,966,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 177,083 | $31,942,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 420,342 | $31,887,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 49,612,000 | $31,876,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 964,100 | $31,796,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,729,800 | $31,794,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 1,261,699 | $31,719,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 149,189 | $31,716,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 572,125 | $31,663,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 3,889,498 | $31,660,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 305,679 | $31,629,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 571,300 | $31,616,000 | thousands by filing date | put |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 34,155,000 | $31,487,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 348,390 | $31,446,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 2,985,852 | $31,411,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,226,143 | $30,997,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 629,640 | $30,883,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,203,853 | $30,883,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 410,090 | $30,711,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 440,923 | $30,711,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 724,458 | $30,660,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 798,122 | $30,652,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 469,885 | $30,555,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 691,958 | $30,468,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400,000 | $30,364,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 901,043 | $30,329,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 275,866 | $30,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 321,300 | $30,264,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 750,429 | $30,203,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 443,990 | $30,125,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 47,533,000 | $30,065,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 387,110 | $29,966,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 963,435 | $29,798,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 178,204 | $29,787,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 267,612 | $29,635,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 451,158 | $29,565,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 578,796 | $29,537,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 997,325 | $29,440,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,722,920 | $29,375,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 742,257 | $29,229,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 4,230,647 | $29,192,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 16,345,000 | $29,155,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 504,397 | $29,154,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 279,104 | $29,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93,400 | $28,987,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 508,892 | $28,921,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 513,700 | $28,803,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 612,190 | $28,782,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,856,600 | $28,777,000 | thousands by filing date | put |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 18,335,000 | $28,752,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 362,100 | $28,747,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 129,100 | $28,713,000 | thousands by filing date | put |
| DUCOMMUN INC DEL | 264147109 | COM | 1,135,167 | $28,697,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 449,256 | $28,663,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,298,804 | $28,633,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,148,194 | $28,619,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 507,600 | $28,461,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 300,000 | $28,449,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 361,500 | $28,403,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,749,580 | $28,396,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 275,411 | $28,296,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 729,838 | $28,158,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 263,342 | $28,101,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 587,389 | $28,047,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 416,899 | $28,012,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 389,802 | $28,004,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 611,892 | $27,933,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 174,700 | $27,828,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 28,252,000 | $27,758,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 320,493 | $27,738,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 628,986 | $27,667,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 655,300 | $27,666,000 | thousands by filing date | put |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 493,799 | $27,490,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 764,793 | $27,471,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,526,405 | $27,459,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,372,704 | $27,405,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 726,371 | $27,284,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 320,871 | $27,107,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,476,678 | $27,068,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 748,433 | $27,040,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 363,496 | $27,009,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 603,796 | $26,984,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 796,227 | $26,880,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 890,213 | $26,876,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 256,782 | $26,828,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 842,287 | $26,810,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,135,810 | $26,782,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,238,098 | $26,755,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,059,498 | $26,646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 710,300 | $26,643,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 709,900 | $26,628,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 553,974 | $26,496,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,097,531 | $26,373,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 6,856,738 | $26,329,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,027,360 | $26,270,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 545,735 | $26,130,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,049,500 | $25,954,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 683,043 | $25,927,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 257,034 | $25,917,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154,580 | $25,821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 448,300 | $25,782,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 433,581 | $25,728,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 353,427 | $25,700,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 579,539 | $25,627,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,553,718 | $25,590,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 311,955 | $25,581,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 251,434 | $25,565,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 202,327 | $25,485,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,720,648 | $25,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 349,311 | $25,204,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440,700 | $25,155,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 161,918 | $25,155,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 247,339 | $25,071,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 488,235 | $25,056,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,062,300 | $25,050,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320,904 | $25,041,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 214,390 | $25,011,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,030,608 | $24,998,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,226,743 | $24,994,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 528,061 | $24,735,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 5,907,690 | $24,694,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 534,447 | $24,676,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 907,462 | $24,647,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,240,847 | $24,593,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,180,763 | $24,525,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 433,069 | $24,524,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,021,240 | $24,456,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 328,117 | $24,452,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 563,074 | $24,376,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 105,195 | $24,316,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 255,073 | $24,311,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,918 | $24,288,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 389,908 | $24,253,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 171,630 | $24,157,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 475,422 | $24,079,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 372,373 | $24,030,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 924,723 | $24,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,086,935 | $23,968,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,604 | $23,900,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,841,745 | $23,886,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 881,202 | $23,793,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 524,045 | $23,755,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,889,000 | $23,632,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 5,873,619 | $23,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 391,202 | $23,587,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 13,526,000 | $23,586,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 220,000 | $23,509,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 208,348 | $23,484,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 680,672 | $23,483,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 664,913 | $23,472,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 993,999 | $23,438,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 578,208 | $23,406,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 623,100 | $23,317,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 194,591 | $23,304,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 315,000 | $23,291,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 919,137 | $23,245,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 605,663 | $23,071,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 795,947 | $23,011,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 995,123 | $22,977,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 215,446 | $22,961,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 628,829 | $22,947,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 154,686 | $22,934,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 953,091 | $22,931,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 308,155 | $22,911,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 203,903 | $22,903,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 803,594 | $22,854,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,377,490 | $22,825,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 306,700 | $22,797,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 344,003 | $22,743,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,260,534 | $22,728,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 299,826 | $22,698,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 265,600 | $22,688,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 395,383 | $22,687,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 22,470,000 | $22,660,000 | thousands by filing date | principal |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 249,333 | $22,629,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,011,812 | $22,612,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 209,032 | $22,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 629,768 | $22,546,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 201,161 | $22,532,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 799,019 | $22,468,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175,253 | $22,406,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 249,900 | $22,391,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115,500 | $22,387,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 235,622 | $22,354,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 535,500 | $22,288,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 460,123 | $22,210,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 669,976 | $22,189,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 328,707 | $22,159,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 566,580 | $22,119,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 485,106 | $22,117,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 627,889 | $22,083,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 605,635 | $21,972,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 455,366 | $21,904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 450,199 | $21,830,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 352,091 | $21,804,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 484,900 | $21,791,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 518,539 | $21,789,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 694,196 | $21,721,000 | thousands by filing date | |
| ROYAL BANK OF CANADA EXCHANGE TRADED NOTES DUE JULY 19, 2034 LINKED TO THE | 78011D104 | ETF | 1,280,000 | $21,650,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 71,567 | $21,645,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,022,896 | $21,635,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 17,500,000 | $21,613,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 628,133 | $21,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 211,558 | $21,583,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 782,752 | $21,580,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 178,965 | $21,537,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 116,348 | $21,527,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,651,250 | $21,500,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,042,974 | $21,492,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 1,464,926 | $21,491,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 18,870,000 | $21,465,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 493,091 | $21,435,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 111,000 | $21,375,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 455,934 | $21,297,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,592,900 | $21,297,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 512,429 | $21,117,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,243,403 | $21,076,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 434,832 | $21,061,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 345,263 | $21,053,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 540,670 | $21,027,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176,260 | $20,940,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 369,542 | $20,918,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 633,900 | $20,836,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 463,000 | $20,807,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 462,100 | $20,781,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 199,595 | $20,745,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 308,154 | $20,696,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 205,409 | $20,652,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 567,511 | $20,619,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 391,489 | $20,604,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 161,012 | $20,555,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,775,858 | $20,536,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310,712 | $20,510,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 689,946 | $20,428,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 141,560 | $20,404,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 856,483 | $20,359,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 354,876 | $20,332,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 21,995,000 | $20,332,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 434,701 | $20,326,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,350 | $20,300,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 339,154 | $20,275,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 424,365 | $20,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 475,094 | $20,225,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 477,897 | $20,204,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 632,484 | $20,195,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 203,520 | $20,132,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 467,513 | $20,117,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 17,281 | $20,097,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 385,002 | $19,997,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 575,391 | $19,995,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 225,319 | $19,974,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 191,175 | $19,959,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 17,800,000 | $19,958,000 | thousands by filing date | principal |
| POWERSHARES | 73935X286 | COMMON STOCK | 414,857 | $19,935,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 290,437 | $19,864,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 6,792,000 | $19,833,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 493,045 | $19,766,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 285,436 | $19,715,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 502,394 | $19,614,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 187,004 | $19,466,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 713,672 | $19,440,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 420,551 | $19,416,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 264,675 | $19,350,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,390,801 | $19,290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 264,166 | $19,254,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,876,791 | $19,125,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 567,837 | $19,125,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 313,486 | $19,099,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 243,159 | $19,088,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 919,603 | $19,063,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 186,197 | $18,978,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 339,957 | $18,908,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 573,354 | $18,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 332,000 | $18,785,000 | thousands by filing date | put |
| MEDIVATION INC | 58501NAA9 | NOTE | 9,671,000 | $18,756,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 168,269 | $18,722,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 800,000 | $18,688,000 | thousands by filing date | call |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 768,030 | $18,656,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,003,456 | $18,611,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 461,465 | $18,532,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 224,480 | $18,524,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 334,693 | $18,517,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 401,367 | $18,516,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 124,375 | $18,501,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 185,886 | $18,421,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 594,154 | $18,386,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 497,922 | $18,353,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 5,019,000 | $18,328,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 430,096 | $18,292,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 479,101 | $18,268,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 366,625 | $18,265,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 310,187 | $18,245,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 835,684 | $18,243,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 406,763 | $18,227,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 18,693,000 | $18,225,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 199,700 | $18,219,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 378,592 | $18,192,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 465,960 | $18,168,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 13,066,000 | $18,162,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 15,061,000 | $18,158,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200,000 | $18,092,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 926,692 | $18,080,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143,589 | $18,017,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 444,442 | $18,004,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,798 | $17,938,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 785,691 | $17,898,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 928,750 | $17,897,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 219,910 | $17,868,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 493,138 | $17,867,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 196,809 | $17,761,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 418,500 | $17,757,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 951,623 | $17,729,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,008,658 | $17,662,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 14,507 | $17,621,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,284,894 | $17,617,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,086,383 | $17,609,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 412,094 | $17,560,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 302,600 | $17,554,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 694,570 | $17,469,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 431,189 | $17,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 282,512 | $17,324,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 912,942 | $17,254,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 272,293 | $17,222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 317,500 | $17,180,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 203,039 | $17,179,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 370,000 | $17,164,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 233,603 | $17,144,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,000 | $17,037,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,149,250 | $17,032,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 247,016 | $16,840,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 130,444 | $16,821,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 184,583 | $16,787,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 102,306 | $16,784,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 192,098 | $16,784,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 361,696 | $16,747,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 270,067 | $16,741,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 116,800 | $16,715,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,040,091 | $16,688,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 144,928 | $16,657,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 543,135 | $16,642,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,857 | $16,627,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250,000 | $16,626,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 197,151 | $16,610,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 195,635 | $16,597,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 247,327 | $16,531,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 586,192 | $16,513,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 798,931 | $16,498,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 499,202 | $16,407,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 210,017 | $16,393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,500 | $16,384,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 336,761 | $16,360,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,391 | $16,340,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 254,990 | $16,332,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 315,666 | $16,317,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,410,000 | $16,286,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 204,200 | $16,211,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 301,956 | $16,161,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 473,673 | $16,134,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 350,098 | $16,126,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,546,790 | $16,056,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300,000 | $16,040,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 382,838 | $15,995,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 134,943 | $15,915,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 594,800 | $15,905,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 223,700 | $15,822,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 705,142 | $15,774,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 136,927 | $15,772,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 536,323 | $15,763,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 171,236 | $15,725,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 623,180 | $15,704,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 334,765 | $15,688,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 266,350 | $15,665,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 12,738,000 | $15,612,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 172,820 | $15,589,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 540,815 | $15,559,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 586,034 | $15,554,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 582,554 | $15,554,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 411,965 | $15,531,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 933,657 | $15,489,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 108,444 | $15,367,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 14,525,000 | $15,360,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 453,734 | $15,332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 166,300 | $15,311,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 355,679 | $15,295,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 89,579 | $15,272,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,335,051 | $15,272,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 203,250 | $15,227,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 253,893 | $15,222,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 546,217 | $15,185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007480 | this filing | 2015-02-17 | acceptance time not in the bulk data set |