13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 6,777 holding rows worth $155,046,387,000.
- Accession
- 0001140361-16-053143
- Filer
- CIK 1000275
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 23,708 entries on the cover page, a total value of $155,046,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,046,387,000 with VALUE read as thousands by filing date, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. 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 Investment Solutions (CI) LTD028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerRBC (BARBADOS) TRADING BANK CORPORATION
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerConvergent Wealth Advisors028-13933
- included managerLMCG INVESTMENTS, LLC028-13608
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAston Asset Management, LLC028-12347
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 527,082 | $44,584,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 48,010,000 | $44,559,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 944,742 | $44,527,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 17,173,000 | $44,112,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 454,600 | $44,073,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 353,326 | $43,917,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,009,922 | $43,891,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 547,364 | $43,297,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 269,411 | $43,154,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 395,804 | $42,862,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 647,233 | $42,827,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 2,648,755 | $42,751,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,595,641 | $42,700,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 306,321 | $42,665,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,516,945 | $42,625,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,861,435 | $42,623,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,012,978 | $42,475,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 399,000 | $42,454,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 399,000 | $42,454,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 704,471 | $42,304,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 518,384 | $42,259,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 808,598 | $42,233,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,740,104 | $41,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 408,100 | $41,919,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,913,664 | $41,839,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,199,869 | $41,803,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 213,572 | $41,756,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 395,400 | $41,549,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 313,164 | $41,537,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 487,757 | $41,401,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,860,316 | $41,389,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 456,556 | $41,363,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 821,005 | $41,265,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 381,770 | $41,234,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 506,906 | $41,232,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 328,596 | $41,075,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,167,123 | $41,068,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,692,691 | $40,878,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 686,720 | $40,798,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 859,187 | $40,741,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 685,409 | $40,712,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 230,740 | $40,642,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 736,365 | $40,456,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 327,077 | $40,439,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 822,845 | $40,352,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 612,100 | $40,319,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 333,545 | $40,226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 162,288 | $40,198,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 669,989 | $40,133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 573,100 | $39,974,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 378,363 | $39,868,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 802,458 | $39,850,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 210,700 | $39,831,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 1,199,773 | $39,808,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,150,780 | $39,621,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,129,665 | $39,516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 389,200 | $39,488,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 357,165 | $39,449,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 671,102 | $39,392,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 935,088 | $39,227,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 799,887 | $39,226,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,513,854 | $39,088,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 373,200 | $39,059,000 | thousands by filing date | call |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 35,677,000 | $38,799,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 328,400 | $38,797,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,426,424 | $38,690,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,970,465 | $38,444,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,081,351 | $38,139,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 801,705 | $38,058,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,136,676 | $38,056,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 2,000,637 | $38,032,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 579,100 | $38,012,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 717,447 | $37,939,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 622,872 | $37,927,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 239,351 | $37,864,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 553,790 | $37,858,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 497,767 | $37,830,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 388,046 | $37,765,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,413,841 | $37,509,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,148,114 | $37,382,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,070,092 | $37,120,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 859,514 | $37,097,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 691,797 | $37,094,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 646,603 | $37,063,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,604,642 | $37,019,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 353,400 | $36,987,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 607,219 | $36,920,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 458,647 | $36,871,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,737,004 | $36,839,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 480,099 | $36,795,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,055,016 | $36,725,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 422,500 | $36,715,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,318,838 | $36,625,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 451,083 | $36,428,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,788,146 | $36,403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 354,300 | $36,394,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 938,688 | $36,336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 687,700 | $36,324,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,458 | $36,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 486,064 | $36,265,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 341,580 | $36,132,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 664,200 | $36,106,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 581,050 | $36,076,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 742,164 | $36,017,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,791,056 | $36,001,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,240 | $35,959,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 148,275 | $35,588,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,524,300 | $35,568,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 717,082 | $35,517,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,112,269 | $35,515,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 555,749 | $35,462,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 587,919 | $35,306,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,371,999 | $35,173,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 593,483 | $35,141,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 380,071 | $34,943,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,699,155 | $34,935,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 3,190,967 | $34,909,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 314,799 | $34,852,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 859,400 | $34,754,000 | thousands by filing date | call |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 23,000,000 | $34,385,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 872,904 | $34,384,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 28,240,000 | $34,241,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 662,553 | $34,207,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 418,929 | $34,180,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 471,104 | $34,174,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 615,755 | $34,045,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 20,508,000 | $34,043,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 1,748,844 | $33,875,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 5,286,788 | $33,834,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 15,600,000 | $33,721,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,131,159 | $33,629,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 501,450 | $33,616,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 522,822 | $33,603,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,098,467 | $33,449,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 587,952 | $33,231,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 998,200 | $33,200,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 591,592 | $33,136,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 765,072 | $33,074,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 369,257 | $32,965,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 533,355 | $32,823,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,418,991 | $32,779,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 662,120 | $32,722,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,346,733 | $32,712,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 265,197 | $32,709,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 356,062 | $32,565,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 367,592 | $32,352,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,500 | $32,351,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 396,900 | $32,312,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 200,000 | $32,300,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 225,820 | $32,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 934,000 | $32,139,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 604,532 | $32,046,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,255,100 | $31,932,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 595,456 | $31,927,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 445,232 | $31,829,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 832,230 | $31,824,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 452,246 | $31,748,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 525,064 | $31,740,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,045,355 | $31,703,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 6,783,255 | $31,677,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 453,884 | $31,612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 325,676 | $31,575,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 432,800 | $31,512,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 364,349 | $31,317,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 356,258 | $31,123,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 102,906 | $31,119,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 225,800 | $31,074,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 346,700 | $30,974,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 309,737 | $30,884,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 33,031,000 | $30,822,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 466,519 | $30,785,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 255,818 | $30,779,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 288,675 | $30,721,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 306,028 | $30,705,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 644,022 | $30,675,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 282,623 | $30,650,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234,996 | $30,576,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,637,529 | $30,573,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 517,474 | $30,568,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,460,158 | $30,546,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 746,082 | $30,506,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 939,721 | $30,438,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 926,512 | $30,196,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,424,576 | $30,162,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 722,748 | $30,103,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,092 | $30,090,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 560,000 | $30,005,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 1,566,700 | $29,987,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,624,776 | $29,962,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,865,794 | $29,729,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 391,068 | $29,717,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 334,957 | $29,711,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 752,861 | $29,632,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,834,466 | $29,627,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 8,641,234 | $29,552,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 976,033 | $29,496,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 339,643 | $29,491,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 272,620 | $29,487,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 256,940 | $29,482,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 503,777 | $29,480,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 409,463 | $29,427,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,209,582 | $29,405,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 719,942 | $29,394,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 881,475 | $29,345,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 352,996 | $29,295,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 546,575 | $29,289,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 152,595 | $29,289,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,398,980 | $29,252,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 540,341 | $29,238,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,105,000 | $29,227,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 586,632 | $29,220,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 851,576 | $29,183,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 182,587 | $29,172,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 911,518 | $29,168,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 504,479 | $29,168,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 470,000 | $29,126,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 2,062,603 | $29,124,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,119,012 | $29,116,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,452,343 | $29,104,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 434,837 | $29,090,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 646,694 | $29,070,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 640,477 | $28,956,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 25,930,000 | $28,856,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,144,708 | $28,812,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 432,532 | $28,641,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 279,655 | $28,637,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 995,406 | $28,578,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 28,955,000 | $28,521,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 710,910 | $28,513,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 214,583 | $28,512,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 816,917 | $28,486,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,582,600 | $28,409,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 235,400 | $28,384,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 803,900 | $28,370,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 860,525 | $28,364,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 258,665 | $28,352,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 976,867 | $28,339,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 480,147 | $28,329,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 502,523 | $28,268,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 496,788 | $28,233,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 628,321 | $28,231,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,125,103 | $28,196,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 600,300 | $28,196,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 557,306 | $28,150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 354,100 | $28,120,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 232,631 | $28,051,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,170,202 | $28,037,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 604,429 | $27,979,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 207,835 | $27,970,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 16,793,000 | $27,970,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 14,845,000 | $27,925,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,644,546 | $27,821,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 198,139 | $27,688,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,083,141 | $27,642,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 271,900 | $27,638,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 215,041 | $27,623,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 250,544 | $27,615,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 698,381 | $27,579,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 506,900 | $27,555,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 884,200 | $27,542,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 144,118 | $27,491,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,469,322 | $27,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 906,424 | $27,393,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 409,554 | $27,337,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 20,298,000 | $27,337,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 410,225 | $27,223,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,266,151 | $27,223,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 247,470 | $27,144,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 146,195 | $27,133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 839,200 | $27,089,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 847,597 | $27,040,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,631,805 | $26,974,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 484,420 | $26,968,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 881,227 | $26,833,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 272,111 | $26,806,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 380,696 | $26,729,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 455,413 | $26,709,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 795,279 | $26,643,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 434,326 | $26,629,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 222,100 | $26,599,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 368,109 | $26,533,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,480,792 | $26,522,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 586,674 | $26,447,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 608,807 | $26,429,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 440,000 | $26,422,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 960,540 | $26,415,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 401,735 | $26,398,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 887,003 | $26,282,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 670,791 | $26,282,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 472,892 | $26,223,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,066,472 | $26,203,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 424,174 | $26,200,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 886,798 | $26,132,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 621,554 | $26,119,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 694,268 | $26,104,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 369,100 | $26,099,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,328,193 | $26,062,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 283,418 | $26,052,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 602,186 | $26,033,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 394,585 | $25,968,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,459,157 | $25,870,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 307,485 | $25,857,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 341,145 | $25,811,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 829,765 | $25,763,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 489,735 | $25,711,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 425,800 | $25,684,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,247,700 | $25,653,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,012,844 | $25,483,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 923,042 | $25,475,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 740,347 | $25,460,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 630,277 | $25,456,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 579,821 | $25,448,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 390,393 | $25,412,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,113,382 | $25,296,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 138,154 | $25,294,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 273,094 | $25,206,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 508,664 | $25,073,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 501,326 | $25,041,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 972,434 | $24,992,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 861,509 | $24,958,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 400,000 | $24,900,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 408,051 | $24,861,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 110,411 | $24,850,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 161,817 | $24,819,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 898,596 | $24,792,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 663,366 | $24,710,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 576,356 | $24,645,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 287,805 | $24,624,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,006,969 | $24,563,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 507,358 | $24,479,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,026,500 | $24,461,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 455,600 | $24,429,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 572,828 | $24,299,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 464,536 | $24,217,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 363,000 | $24,176,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 127,189 | $24,095,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 467,500 | $24,067,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,122,897 | $24,031,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 193,111 | $24,006,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,273,131 | $23,973,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 396,444 | $23,957,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 22,969,000 | $23,934,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 246,163 | $23,867,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 347,424 | $23,854,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 555,100 | $23,847,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 362,000 | $23,845,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 329,230 | $23,793,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 936,404 | $23,673,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 262,633 | $23,632,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 301,400 | $23,630,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 627,669 | $23,612,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 516,318 | $23,549,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 935,832 | $23,499,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 627,696 | $23,495,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 502,447 | $23,479,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 494,178 | $23,425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 686,823 | $23,421,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 505,904 | $23,419,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 345,681 | $23,336,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 307,901 | $23,307,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 510,261 | $23,197,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 566,650 | $23,164,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 48,449 | $23,154,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 299,595 | $23,136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 456,400 | $23,135,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 408,272 | $23,096,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 348,800 | $23,031,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 455,943 | $23,021,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 413,297 | $23,012,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154,446 | $23,006,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,676,554 | $23,003,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 710,163 | $22,994,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 844,743 | $22,951,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 554,961 | $22,842,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,900 | $22,822,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 681,392 | $22,608,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 631,250 | $22,579,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 244,048 | $22,575,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500,238 | $22,517,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 186,532 | $22,403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,127,054 | $22,385,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 518,227 | $22,336,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,364,286 | $22,334,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 591,953 | $22,317,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 243,476 | $22,307,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,661,351 | $22,262,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 493,054 | $22,237,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,387,182 | $22,209,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,793,200 | $22,200,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 259,442 | $22,182,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,013,843 | $22,132,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 22,242,000 | $22,131,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 421,102 | $22,130,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72,200 | $22,119,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 694,246 | $22,078,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 217,100 | $22,069,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 206,808 | $22,061,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 502,540 | $22,031,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 731,163 | $22,001,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 146,046 | $21,909,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 416,010 | $21,895,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 481,800 | $21,869,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 590,496 | $21,867,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 330,985 | $21,797,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 192,495 | $21,791,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,089,625 | $21,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 846,134 | $21,737,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 614,269 | $21,720,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 788,528 | $21,684,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 729,669 | $21,627,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 492,900 | $21,609,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 256,300 | $21,596,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 926,963 | $21,580,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 309,120 | $21,549,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 220,554 | $21,509,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,037,747 | $21,498,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,188,687 | $21,471,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 592,900 | $21,463,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 574,739 | $21,442,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 618,840 | $21,419,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 488,300 | $21,406,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 417,078 | $21,400,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 364,300 | $21,391,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 265,557 | $21,379,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 653,895 | $21,370,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 7,141,000 | $21,367,000 | thousands by filing date | principal |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,095,055 | $21,321,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,189,473 | $21,256,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 305,600 | $21,254,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 108,809 | $21,195,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 819,481 | $21,183,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 739,232 | $21,179,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 291,158 | $21,176,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,788,148 | $21,170,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 440,432 | $21,159,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 679,836 | $21,129,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 8,314,458 | $21,119,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 261,298 | $21,113,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,903,812 | $21,094,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 511,866 | $21,079,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 263,967 | $21,032,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 7,370,838 | $21,008,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 412,302 | $20,986,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 206,960 | $20,946,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 390,262 | $20,896,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 716,968 | $20,850,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 723,352 | $20,834,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,433,839 | $20,819,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 337,787 | $20,814,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 490,100 | $20,755,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 410,535 | $20,692,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 847,906 | $20,681,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 185,525 | $20,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,500 | $20,617,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 228,500 | $20,556,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 152,896 | $20,518,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 312,400 | $20,505,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 128,321 | $20,487,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 408,600 | $20,424,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 715,123 | $20,423,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 512,807 | $20,360,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 789,331 | $20,332,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,563,556 | $20,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 455,794 | $20,260,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 830,632 | $20,233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 313,563 | $20,219,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 166,551 | $20,182,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 885,100 | $20,136,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 24,130,000 | $20,118,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 293,603 | $20,043,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 373,716 | $20,020,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 576,678 | $19,970,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 309,125 | $19,966,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 368,130 | $19,946,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 325,300 | $19,941,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 295,738 | $19,913,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,804,741 | $19,906,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 661,909 | $19,857,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 728,500 | $19,782,000 | thousands by filing date | call |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 521,955 | $19,771,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 271,200 | $19,746,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 581,362 | $19,738,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 18,700,000 | $19,705,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,077,014 | $19,655,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 304,409 | $19,638,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 204,359 | $19,586,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 355,316 | $19,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,700 | $19,503,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 654,830 | $19,494,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 227,369 | $19,491,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 266,600 | $19,475,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 468,792 | $19,460,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 186,700 | $19,459,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 2,020,539 | $19,458,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 715,027 | $19,456,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,053,816 | $19,453,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 220,068 | $19,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 171,883 | $19,426,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 445,848 | $19,314,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 179,714 | $19,234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053143 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-069027 | base | 2016-06-08 | acceptance time not in the bulk data set |