13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 6,801 holding rows worth $133,582,709,000.
- Accession
- 0001140361-15-041632
- Filer
- CIK 1000275
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 21,015 entries on the cover page, a total value of $133,582,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,582,709,000 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 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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 167,942,328 | $6,620,286,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,332,475 | $4,422,655,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,005,589 | $3,867,807,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,561,558 | $3,303,633,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,173,069 | $2,865,434,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 66,595,902 | $2,727,768,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,611,983 | $2,532,176,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,069,687 | $2,523,614,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,644,100 | $2,231,358,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,856,645 | $2,227,734,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 68,308,949 | $2,157,196,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 127,515,936 | $1,973,948,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,210,415 | $1,688,982,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,011,644 | $1,655,785,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,483,762 | $1,564,087,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,559,823 | $1,563,117,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 38,276,059 | $1,540,994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,422,000 | $1,422,278,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,862,798 | $1,098,630,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,257,298 | $1,074,755,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,853,361 | $1,049,181,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 49,414,008 | $1,015,458,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,535,000 | $932,022,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 19,352,451 | $856,540,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,689,711 | $816,871,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,257,052 | $800,387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,465,722 | $794,163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,019,844 | $770,323,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,237,683 | $768,987,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,432,695 | $764,559,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,763,637 | $725,420,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,056,703 | $723,634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,003,757 | $670,899,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29,358,400 | $630,031,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,920,740 | $625,710,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,507,931 | $582,459,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,022,386 | $576,777,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,912,413 | $539,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,582,900 | $505,493,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,549,400 | $496,794,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,816,916 | $484,857,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,080,325 | $484,230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,793,761 | $481,982,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 789,905 | $480,593,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,741,812 | $476,418,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,616,600 | $461,427,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,947,871 | $457,993,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 883,831 | $452,426,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,235,486 | $449,983,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,176,253 | $431,493,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,979,554 | $430,171,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,362,278 | $428,331,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,178,842 | $427,077,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,868,395 | $417,889,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,237,820 | $417,552,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,614,777 | $417,457,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,943,700 | $411,761,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,110,506 | $406,715,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,127,673 | $406,322,000 | thousands by filing date | |
| 38259p508 | COM | 624,209 | $398,477,000 | thousands by filing date | ||
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,660,214 | $381,765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,974,662 | $374,811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,749,419 | $354,128,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,989,214 | $350,425,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,826,700 | $338,675,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,313,580 | $323,230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,503,496 | $313,712,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,196,619 | $313,125,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,239,366 | $312,535,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,611,707 | $308,708,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,434,711 | $297,430,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,337,441 | $295,062,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,673,100 | $294,843,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,375,544 | $292,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,700,857 | $291,924,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,930,896 | $289,250,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 44,738,998 | $288,119,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,070,185 | $286,554,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,735,576 | $284,437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,133,443 | $278,200,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,059,782 | $272,290,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,806,002 | $269,567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,282,282 | $263,579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,893,002 | $260,082,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,616,693 | $258,305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,243,127 | $257,277,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,515,656 | $256,669,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,008,875 | $253,791,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,904,110 | $243,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,438,600 | $240,713,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 469,700 | $240,435,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,662,461 | $239,316,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,629,645 | $238,698,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,673,318 | $237,226,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,330,085 | $235,600,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,444,737 | $231,492,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,545,444 | $229,396,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,148,556 | $222,901,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,026,758 | $222,181,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,460,331 | $209,105,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,700,972 | $208,112,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,287,688 | $204,062,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,886,474 | $196,887,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,497,433 | $196,447,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,353,998 | $196,289,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,409,000 | $195,404,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,414,400 | $195,381,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,995,405 | $193,514,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,977,457 | $193,059,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,799,122 | $192,914,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,470,526 | $192,565,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,324,625 | $191,499,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,382,007 | $191,159,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,952,141 | $190,432,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,202,285 | $189,576,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,294,631 | $188,702,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,711,468 | $183,624,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,211,132 | $182,587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,402,584 | $180,550,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,302,382 | $178,960,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,750,000 | $178,080,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,102,416 | $176,404,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,081,081 | $175,068,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,149,514 | $172,735,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,378,182 | $171,086,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,538,500 | $170,823,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 2,292,103 | $168,011,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,935,694 | $164,778,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,486,258 | $164,698,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,418,236 | $164,645,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,794,857 | $164,164,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,529,202 | $163,595,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,099,863 | $161,513,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,318,247 | $159,890,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,453,783 | $157,442,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,178,083 | $156,172,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,932,535 | $155,377,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,430,536 | $155,133,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,273,626 | $154,351,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 833,652 | $153,158,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,307,203 | $149,779,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,413,600 | $144,470,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 1,465,599 | $144,010,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,215,200 | $143,573,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 1,314,579 | $142,199,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 764,602 | $141,474,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,978,490 | $141,419,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,385,200 | $140,958,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 2,049,645 | $140,912,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,063,803 | $139,761,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,234,726 | $139,386,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 989,800 | $136,009,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,339,378 | $134,310,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 13,785,945 | $133,174,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800,987 | $132,924,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,363,187 | $131,344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,279,272 | $129,646,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,664,780 | $127,888,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,457,274 | $121,686,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,853,125 | $121,452,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,112,144 | $121,269,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,455,335 | $121,215,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,619,979 | $118,661,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,107,136 | $117,699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,579,100 | $117,538,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,613,110 | $116,205,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,213,636 | $115,284,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 821,697 | $115,036,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,346,514 | $114,738,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,119,243 | $113,894,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,719,842 | $113,879,000 | thousands by filing date | |
| IJH | 464287507 | COM | 831,239 | $113,556,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,861,887 | $111,899,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,540,434 | $111,157,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,596,129 | $109,452,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,999,230 | $109,258,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,472,107 | $108,822,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,916,426 | $107,474,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,970,446 | $107,143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,235,400 | $106,056,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 762,045 | $105,124,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,443,138 | $105,062,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,713,668 | $104,688,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,230,884 | $103,653,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,455,759 | $102,750,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 946,326 | $102,004,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,804,449 | $101,879,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,091,106 | $100,289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 917,744 | $100,216,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,240,320 | $100,069,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,664,939 | $98,203,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,693,156 | $97,573,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,317,037 | $97,119,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,052,064 | $96,704,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 895,315 | $94,124,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 342,349 | $93,055,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,331,685 | $92,124,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,600,511 | $91,337,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,031,130 | $91,137,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,162,446 | $91,019,000 | thousands by filing date | |
| 38259p508 | COM | 142,500 | $90,968,000 | thousands by filing date | put | |
| TRANSALTA CORP | 89346D107 | COM | 19,256,768 | $89,543,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,360,669 | $88,878,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,064,994 | $88,500,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 715,000 | $87,923,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,531,300 | $87,774,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 6,461,739 | $87,686,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,301,942 | $86,124,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,590,712 | $86,089,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 864,542 | $86,046,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,070,113 | $86,005,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 701,989 | $85,840,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 571,175 | $85,282,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,899,677 | $85,011,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 724,600 | $84,061,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 2,532,054 | $83,962,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,688,531 | $83,920,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,961,182 | $82,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,502,500 | $82,182,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,015,055 | $81,155,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,271,347 | $80,679,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 906,148 | $80,420,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,321,184 | $79,786,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,164,655 | $78,799,000 | thousands by filing date | |
| VTI | 922908769 | COM | 796,990 | $78,679,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,395,727 | $78,580,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,371,085 | $78,460,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 445,079 | $78,205,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 724,055 | $78,104,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 945,633 | $77,978,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,314,634 | $77,524,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 2,316,294 | $77,504,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,997,454 | $77,102,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,115,992 | $77,058,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 332,956 | $76,483,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,208,041 | $75,828,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,752,450 | $75,251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,491,200 | $73,978,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 953,838 | $72,692,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,275,000 | $72,522,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,521,224 | $72,212,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 657,273 | $72,050,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,178,300 | $71,404,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 5,465,917 | $71,113,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,797,936 | $71,019,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,722,954 | $70,262,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,056,738 | $70,137,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 430,992 | $70,086,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,283,060 | $69,770,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,740,200 | $69,713,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,947,295 | $69,441,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,539,822 | $68,830,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,092,251 | $68,791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,276,600 | $68,617,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 591,635 | $68,351,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,093,104 | $68,256,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,148,553 | $68,099,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,037,988 | $67,812,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 622,713 | $67,626,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,873,800 | $67,600,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 231,529 | $67,562,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 920,443 | $66,962,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 868,354 | $66,723,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,023,297 | $66,546,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,655,300 | $66,411,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 525,570 | $65,701,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,075,312 | $65,694,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 599,185 | $65,558,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,657,550 | $65,457,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 262,588 | $65,354,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,713,625 | $65,186,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,321,834 | $64,360,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 216,284 | $64,338,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 600,328 | $63,977,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 767,400 | $63,917,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,967,401 | $63,895,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 327 | $63,843,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,549,974 | $63,724,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,013,769 | $63,472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 770,367 | $63,339,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,231,004 | $63,175,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 574,982 | $63,086,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,373,833 | $62,892,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,405,563 | $62,737,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 898,920 | $62,411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 866,800 | $62,358,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 248,320 | $62,081,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,088,743 | $62,035,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,249,600 | $61,993,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 831,780 | $61,660,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 658,306 | $61,053,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 765,404 | $61,010,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,335,052 | $60,998,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 998,500 | $60,879,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 49,341,000 | $60,751,000 | thousands by filing date | principal |
| ITC HLDGS CORP | 465685105 | COM | 1,817,680 | $60,601,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 586,293 | $60,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,368,366 | $60,442,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,467,600 | $60,113,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 610,916 | $60,053,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,902,500 | $59,929,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,917,546 | $59,885,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,187,885 | $59,816,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 477,173 | $59,479,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 749,716 | $59,266,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,612,291 | $59,026,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,146,782 | $58,989,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 953,869 | $58,378,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,203,112 | $58,314,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 719,057 | $58,214,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,433,995 | $58,091,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,403,725 | $57,652,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,165,515 | $57,321,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,129,426 | $57,282,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 396,651 | $57,109,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 395,000 | $57,105,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 531,973 | $56,846,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,156,195 | $56,516,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,766,420 | $56,421,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 252,861 | $56,333,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,048,783 | $56,194,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,413,348 | $56,124,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,353,655 | $56,109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 579,195 | $56,053,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,128,400 | $55,870,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 567,400 | $55,714,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,452,695 | $55,577,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,144,657 | $55,502,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 602,778 | $55,408,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,109,688 | $55,186,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,517,970 | $55,144,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 515,243 | $54,780,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 465,433 | $54,773,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 57,375,000 | $54,280,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,394,227 | $54,138,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 577,882 | $53,905,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 37,898,000 | $53,543,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 678,425 | $53,507,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,253,000 | $53,127,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 604,052 | $52,594,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,384,019 | $52,579,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,063,200 | $52,512,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,069,502 | $52,042,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,978,836 | $51,984,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 533,996 | $51,925,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 715,010 | $51,852,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,011,196 | $51,552,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 498,945 | $51,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 550,000 | $51,343,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 168,944 | $51,244,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 718,764 | $50,996,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 377,563 | $50,978,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 568,758 | $50,790,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 740,973 | $50,200,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97,300 | $49,807,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 51,056,000 | $49,649,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 588,124 | $49,344,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 2,543,568 | $49,066,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,157,009 | $49,000,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 790,377 | $48,940,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,606,308 | $48,799,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 959,078 | $48,693,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,635,671 | $48,597,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 392,000 | $48,428,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 853,459 | $48,392,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 694,887 | $48,385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,205,180 | $48,360,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 280,359 | $48,222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 648,732 | $48,006,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 666,500 | $47,961,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 541,378 | $47,667,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 429,484 | $47,062,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 703,227 | $47,011,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 247,475 | $46,903,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,582,410 | $46,897,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 583,252 | $46,888,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,105,651 | $46,880,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 781,315 | $46,527,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 605,848 | $46,287,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 578,400 | $46,243,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 319,000 | $46,118,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,414,429 | $46,091,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,301,500 | $46,008,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 943,516 | $45,478,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 758,323 | $45,415,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 246,300 | $45,250,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 340,136 | $45,123,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 411,006 | $44,626,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 490,748 | $44,600,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,727,306 | $44,330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 413,586 | $44,274,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 870,892 | $44,067,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 33,260,000 | $43,981,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 805,200 | $43,802,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,137,686 | $43,755,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 628,050 | $43,619,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 46,760,000 | $43,533,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 311,309 | $43,370,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 663,778 | $43,324,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 661,995 | $43,268,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 613,637 | $43,189,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 582,531 | $43,131,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,043,684 | $43,115,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,098,446 | $43,003,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 427,798 | $42,904,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 698,450 | $42,871,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 600,000 | $42,852,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 482,578 | $42,760,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 485,600 | $42,723,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 949,180 | $42,609,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 546,459 | $42,507,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 2,519,207 | $42,498,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 980,315 | $42,251,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 647,394 | $42,146,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,565,700 | $42,117,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 724,170 | $42,095,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,309,677 | $42,054,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 926,491 | $41,601,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,380,100 | $41,431,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 1,081,702 | $41,365,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,640,000 | $41,361,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 8,449,936 | $41,067,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,775,660 | $41,024,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,166,081 | $40,961,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 568,270 | $40,847,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 38,742,000 | $40,765,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,883 | $40,671,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 409,400 | $40,404,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 434,155 | $40,271,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,401,116 | $40,254,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 416,013 | $40,238,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 577,482 | $40,182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 373,100 | $39,869,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 606,759 | $39,712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 343,800 | $39,705,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,206,071 | $39,608,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 470,863 | $39,566,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 626,903 | $39,539,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 593,655 | $39,466,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,328,898 | $39,442,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 709,061 | $39,218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 673,282 | $39,212,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,523,299 | $39,012,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 964,875 | $39,010,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 691,543 | $39,009,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 543,393 | $38,967,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 386,656 | $38,954,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 793,608 | $38,942,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,366,729 | $38,802,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,439,134 | $38,799,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 216,376 | $38,734,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 415,306 | $38,623,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 356,600 | $38,573,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 409,110 | $38,498,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 750,311 | $38,492,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 614,071 | $38,256,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 711,823 | $38,104,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 399,000 | $37,901,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 480,200 | $37,878,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,219,053 | $37,840,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 939,220 | $37,738,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 354,153 | $37,668,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,471,627 | $37,600,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 516,878 | $37,442,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 35,047,000 | $37,142,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,095,141 | $37,071,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 700,366 | $37,064,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 340,782 | $36,966,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 677,124 | $36,924,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 2,000,808 | $36,815,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 722,195 | $36,804,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 341,358 | $36,797,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 775,050 | $36,785,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 982,390 | $36,771,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 35,631,000 | $36,700,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 477,616 | $36,656,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 332,862 | $36,640,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 649,731 | $36,599,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 358,100 | $36,598,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 681,000 | $36,591,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 2,504,930 | $36,573,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 669,586 | $36,566,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 600,209 | $36,475,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 331,665 | $36,237,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 37,469,000 | $36,211,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 297,126 | $36,142,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,133,214 | $35,967,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,158,124 | $35,809,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 659,808 | $35,789,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 888,939 | $35,787,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 537,134 | $35,573,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 332,276 | $35,354,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,202,709 | $35,312,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 543,565 | $35,218,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 507,649 | $35,169,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 442,172 | $35,130,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 728,566 | $35,067,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 985,000 | $34,938,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,915,498 | $34,753,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,316,800 | $34,706,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041632 | this filing | 2015-11-16 | acceptance time not in the bulk data set |