13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 6,700 holding rows worth $144,695,959,000.
- Accession
- 0001140361-15-032251
- Filer
- CIK 1000275
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 21,181 entries on the cover page, a total value of $144,695,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,695,959,000 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 |
|---|---|---|---|---|---|---|
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,357,810 | $37,574,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 870,225 | $37,472,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,079,155 | $37,447,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 337,021 | $37,427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,723,167 | $37,341,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 745,521 | $37,334,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 557,426 | $37,276,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 38,709,000 | $37,204,000 | thousands by filing date | principal |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,063,404 | $37,140,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 905,000 | $36,987,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,115 | $36,976,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 622,665 | $36,875,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 347,033 | $36,865,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,253 | $36,859,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 861,447 | $36,818,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 783,154 | $36,692,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 589,096 | $36,665,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 549,764 | $36,658,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 326,283 | $36,560,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,038,971 | $36,550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 488,683 | $36,498,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 553,176 | $36,361,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 447,806 | $36,312,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 524,627 | $36,188,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,543,409 | $36,054,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 619,021 | $35,669,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,048,092 | $35,531,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,236,938 | $35,456,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,082,842 | $35,309,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 301,969 | $35,255,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 631,728 | $35,199,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 509,081 | $35,157,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 368,600 | $35,153,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 523,650 | $35,091,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 517,800 | $35,055,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 647,180 | $34,986,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 287,205 | $34,887,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 800,000 | $34,720,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 326,371 | $34,693,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 210,804 | $34,644,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 298,700 | $34,570,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,300,300 | $34,549,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 216,787 | $34,531,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 285,040 | $34,396,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 617,731 | $34,285,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,439,736 | $34,251,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 654,011 | $34,251,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 841,274 | $34,175,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,158,578 | $34,144,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 825,523 | $34,127,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 397,225 | $34,058,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,745,962 | $33,797,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,382,013 | $33,790,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 922,172 | $33,788,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 392,600 | $33,671,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 276,072 | $33,653,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 432,385 | $33,610,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 473,621 | $33,229,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 2,362,849 | $33,102,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 574,326 | $33,098,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 913,489 | $32,995,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 157,800 | $32,947,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 552,276 | $32,944,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 600,866 | $32,915,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119,638 | $32,903,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 713,561 | $32,895,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,032,743 | $32,884,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,150 | $32,829,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,548,320 | $32,824,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 224,187 | $32,819,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 718,827 | $32,772,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 20,658,000 | $32,618,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 440,000 | $32,604,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 569,686 | $32,479,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 511,200 | $32,456,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 189,744 | $32,391,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 319,611 | $32,329,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 405,377 | $32,292,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 942,894 | $32,191,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 267,119 | $32,147,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,084,628 | $31,869,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 20,994,000 | $31,666,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 2,102,400 | $31,557,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 263,875 | $31,547,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 601,005 | $31,475,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 314,301 | $31,388,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,553,298 | $31,375,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,126,641 | $31,332,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 551,906 | $31,100,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 473,313 | $31,068,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 309,752 | $31,013,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 16,345,000 | $30,933,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 29,659 | $30,921,000 | thousands by filing date | principal |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,094,367 | $30,667,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 179,699 | $30,604,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,010,634 | $30,469,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 529,500 | $30,388,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,460,997 | $30,264,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,795,191 | $30,123,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 162,748 | $30,080,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 231,490 | $30,038,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 367,689 | $29,765,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 272,930 | $29,689,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 714,346 | $29,624,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 690,243 | $29,529,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,609,538 | $29,513,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,538,112 | $29,473,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 30,960,000 | $29,470,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 262,041 | $29,417,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 668,923 | $29,406,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,708,996 | $29,376,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 568,168 | $29,199,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 166,827 | $29,157,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 304,428 | $29,094,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 422,231 | $29,054,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,387,947 | $28,981,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 6,979,258 | $28,964,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 585,548 | $28,914,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 896,615 | $28,853,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,025,648 | $28,830,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 281,897 | $28,743,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 314,928 | $28,734,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 11,480,000 | $28,678,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 259,756 | $28,568,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 458,910 | $28,493,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 480,850 | $28,491,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,770,137 | $28,464,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 522,892 | $28,403,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 204,757 | $28,397,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 515,990 | $28,333,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 566,211 | $28,332,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 345,888 | $28,300,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 513,200 | $28,272,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 227,073 | $28,161,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 592,464 | $28,107,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 603,108 | $27,955,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 301,273 | $27,823,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 329,537 | $27,817,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 413,500 | $27,783,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 760,176 | $27,754,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,637,187 | $27,531,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 442,834 | $27,526,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 428,893 | $27,522,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 566,621 | $27,513,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 213,101 | $27,358,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,064,858 | $27,335,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 1,296,966 | $27,315,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,960,193 | $27,205,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 101,364 | $27,193,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 572,632 | $27,131,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 480,600 | $27,082,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 817,626 | $27,022,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 455,000 | $26,891,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 2,347,324 | $26,830,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 719,484 | $26,815,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 505,000 | $26,770,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 294,980 | $26,749,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 249,343 | $26,679,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 423,456 | $26,665,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 246,087 | $26,568,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 600,000 | $26,496,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 428,727 | $26,460,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 456,563 | $26,427,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 765,818 | $26,398,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 654,507 | $26,389,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 758,954 | $26,351,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,132,455 | $26,329,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 10,944,000 | $26,272,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 191,514 | $26,204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 333,021 | $26,117,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 136,724 | $26,101,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 781,100 | $26,034,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 662,593 | $26,032,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 395,505 | $26,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 774,500 | $25,969,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 1,419,599 | $25,950,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,033,833 | $25,866,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,377,199 | $25,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 582,800 | $25,731,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 1,056,470 | $25,652,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 618,503 | $25,643,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,757,812 | $25,612,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 780,240 | $25,569,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,313,252 | $25,556,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 619,330 | $25,547,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 700,197 | $25,535,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 472,377 | $25,533,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 281,442 | $25,532,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 244,455 | $25,474,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 22,030,000 | $25,433,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,079,933 | $25,237,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 462,263 | $25,225,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 441,237 | $25,217,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 238,443 | $25,159,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 607,329 | $25,118,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 486,776 | $25,065,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 259,700 | $25,053,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 676,106 | $25,050,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73,107 | $24,963,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 462,965 | $24,962,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,321,400 | $24,895,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 520,932 | $24,791,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,307,589 | $24,778,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 659,702 | $24,692,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 218,408 | $24,618,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398,304 | $24,615,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 257,270 | $24,614,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 241,827 | $24,588,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 579,193 | $24,552,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 895,409 | $24,497,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 284,738 | $24,411,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 323,659 | $24,397,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 463,532 | $24,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 316,558 | $24,210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 477,135 | $24,167,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 6,211,196 | $24,162,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 798,346 | $24,146,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 751,748 | $24,109,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 20,595,000 | $24,019,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 516,231 | $24,000,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 525,901 | $23,976,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 258,047 | $23,945,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 402,501 | $23,944,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 25,412,000 | $23,935,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 469,090 | $23,859,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 545,416 | $23,851,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 632,421 | $23,849,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 613,982 | $23,836,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,197,135 | $23,799,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,296,653 | $23,664,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 415,116 | $23,570,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,038,349 | $23,539,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 630,350 | $23,449,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 480,593 | $23,380,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143,487 | $23,319,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 600,000 | $23,274,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,410,986 | $23,168,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 571,529 | $23,038,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,209,000 | $23,018,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 215,655 | $22,985,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 163,982 | $22,951,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,043,546 | $22,947,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 416,204 | $22,929,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,787,773 | $22,899,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,155,828 | $22,897,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 21,565,000 | $22,859,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 659,099 | $22,812,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 575,000 | $22,781,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 251,977 | $22,739,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 542,161 | $22,686,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 316,093 | $22,684,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 335,000 | $22,676,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 513,971 | $22,625,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 988,053 | $22,617,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 141,438 | $22,611,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 198,017 | $22,568,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 117,837 | $22,541,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 464,919 | $22,446,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 158,332 | $22,436,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 629,915 | $22,349,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 140,795 | $22,346,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 309,256 | $22,309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 156,300 | $22,140,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 143,270 | $22,127,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,243,009 | $22,076,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 427,866 | $22,027,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,468,363 | $21,966,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 306,782 | $21,873,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 163,132 | $21,863,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,053,571 | $21,850,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 581,626 | $21,835,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 572,491 | $21,818,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 120,227 | $21,734,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 533,237 | $21,709,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 307,850 | $21,680,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 321,395 | $21,637,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,158,000 | $21,562,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 655,724 | $21,547,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 452,049 | $21,546,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 382,091 | $21,542,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 16,355,000 | $21,506,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 224,640 | $21,494,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 456,942 | $21,422,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 190,808 | $21,415,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 892,123 | $21,402,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 439,088 | $21,344,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 861,060 | $21,285,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,059,082 | $21,277,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 432,400 | $21,231,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 330,103 | $21,172,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 167,994 | $21,133,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,524,432 | $21,078,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 302,000 | $21,028,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 364,561 | $20,981,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 983,403 | $20,937,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 146,534 | $20,871,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 1,060,559 | $20,840,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 326,386 | $20,826,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 154,000 | $20,799,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 156,823 | $20,740,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 210,175 | $20,738,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 253,825 | $20,714,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 422,998 | $20,676,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 219,913 | $20,674,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,396 | $20,625,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 275,846 | $20,521,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 304,358 | $20,437,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 763,699 | $20,421,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 286,841 | $20,389,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 202,245 | $20,310,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 353,374 | $20,298,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 226,091 | $20,289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 176,781 | $20,282,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,698 | $20,202,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 883,182 | $20,182,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 320,196 | $20,172,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 453,320 | $20,123,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 367,244 | $20,078,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 184,545 | $20,036,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 502,529 | $19,925,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,061,205 | $19,823,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 272,052 | $19,795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 448,101 | $19,786,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 112,564 | $19,679,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 125,540 | $19,671,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 303,839 | $19,641,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 276,947 | $19,632,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 260,000 | $19,542,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 986,769 | $19,538,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 335,000 | $19,504,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 303,780 | $19,468,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 402,933 | $19,429,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 347,656 | $19,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 816,180 | $19,368,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 397,132 | $19,280,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 610,949 | $19,276,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 651,437 | $19,270,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 287,514 | $19,248,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 688,569 | $19,226,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 690,440 | $19,214,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,500 | $19,187,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 494,392 | $19,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 270,000 | $19,151,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 372,547 | $19,142,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 304,555 | $19,096,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 37,251,000 | $19,072,000 | thousands by filing date | principal |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 737,126 | $19,018,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 519,000 | $19,006,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 392,700 | $19,003,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 407,674 | $18,989,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 502,105 | $18,964,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 383,938 | $18,916,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 430,361 | $18,884,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,279 | $18,860,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 570,398 | $18,857,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 323,478 | $18,833,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 350,335 | $18,828,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 452,057 | $18,756,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 277,478 | $18,722,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 769,896 | $18,693,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 187,368 | $18,676,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 962,182 | $18,676,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 894,148 | $18,626,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,110 | $18,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 190,000 | $18,517,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 17,908,000 | $18,499,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 505,000 | $18,493,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 485,432 | $18,475,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 89,408 | $18,475,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,000 | $18,449,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 214,960 | $18,424,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 103,415 | $18,424,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 8,884,000 | $18,409,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 263,570 | $18,400,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 323,178 | $18,370,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 282,170 | $18,352,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 441,241 | $18,351,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 516,500 | $18,346,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 230,200 | $18,338,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 331,900 | $18,334,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,130,000 | $18,306,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 712,361 | $18,300,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 457,790 | $18,298,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,556,563 | $18,264,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 543,860 | $18,257,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 398,555 | $18,233,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 203,571 | $18,226,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 220,742 | $18,120,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 990,869 | $18,114,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 646,000 | $18,107,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 288,600 | $18,075,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 456,808 | $18,071,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 609,116 | $18,030,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,018,919 | $17,994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 377,962 | $17,992,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 178,806 | $17,963,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,392,710 | $17,924,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 133,724 | $17,885,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 727,410 | $17,858,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 378,893 | $17,853,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,085,400 | $17,844,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 102,000 | $17,827,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $17,825,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 586,741 | $17,773,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,407,088 | $17,772,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,565,411 | $17,752,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 350,173 | $17,729,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 252,583 | $17,635,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 260,800 | $17,596,000 | thousands by filing date | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,216,958 | $17,560,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 184,444 | $17,547,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 919,827 | $17,458,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 451,586 | $17,422,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 16,990,000 | $17,411,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 165,977 | $17,374,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 247,587 | $17,354,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147,720 | $17,351,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,103,866 | $17,332,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 455,645 | $17,328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 257,537 | $17,306,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 144,892 | $17,234,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 957,929 | $17,233,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,005,513 | $17,184,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 630,400 | $17,122,000 | thousands by filing date | put |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 7,141,000 | $17,107,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,327 | $17,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,324,626 | $17,008,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 6,001,000 | $16,996,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 348,471 | $16,963,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 163,700 | $16,959,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 336,478 | $16,901,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 396,400 | $16,847,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 341,001 | $16,678,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 18,000,000 | $16,676,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 500,673 | $16,653,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 781,300 | $16,650,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 315,000 | $16,560,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133,112 | $16,437,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 16,098,000 | $16,431,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,403,539 | $16,337,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 138,696 | $16,329,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 421,123 | $16,327,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 113,721 | $16,276,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 255,126 | $16,270,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 543,976 | $16,264,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 242,971 | $16,250,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 223,233 | $16,211,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 205,335 | $16,202,000 | thousands by filing date | |
| 38259p508 | COM | 30,000 | $16,201,000 | thousands by filing date | put | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 14,168,000 | $16,169,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 188,829 | $16,084,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 321,024 | $16,055,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 388,986 | $16,028,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 16,441,000 | $16,028,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 386,473 | $16,027,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 262,968 | $16,024,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,700 | $16,018,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 858,205 | $15,980,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 346,200 | $15,960,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 374,100 | $15,903,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 448,535 | $15,856,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 781,296 | $15,845,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 146,151 | $15,844,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 796,500 | $15,834,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 359,200 | $15,830,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 414,374 | $15,825,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 655,776 | $15,810,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 142,939 | $15,805,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,677,500 | $15,770,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 373,470 | $15,700,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,534 | $15,641,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 207,700 | $15,611,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380,000 | $15,610,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 199,400 | $15,601,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 335,629 | $15,597,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 121,158 | $15,584,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 435,114 | $15,555,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 485,234 | $15,483,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 192,548 | $15,457,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 959,915 | $15,454,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 465,074 | $15,450,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 433,505 | $15,424,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 318,070 | $15,405,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 218,910 | $15,363,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 322,582 | $15,345,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,020,900 | $15,344,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 219,516 | $15,317,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 795,425 | $15,304,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 13,333,000 | $15,293,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 175,168 | $15,264,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 530,328 | $15,262,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 383,229 | $15,231,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 273,904 | $15,224,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 190,559 | $15,208,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85,194 | $15,161,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,613 | $15,154,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,054,044 | $15,118,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,395,000 | $15,092,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 6,396,000 | $15,081,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 181,292 | $15,017,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032251 | this filing | 2015-08-14 | acceptance time not in the bulk data set |