13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 6,493 holding rows worth $164,161,374,000.
- Accession
- 0001140361-16-076539
- Filer
- CIK 1000275
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 25,334 entries on the cover page, a total value of $164,161,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,161,374,000 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 Corp028-17343
- 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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,010,344 | $47,039,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 750,308 | $46,969,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 684,000 | $46,676,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 588,500 | $46,344,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,492,200 | $46,341,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 726,275 | $46,126,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,342,300 | $46,122,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 503,957 | $46,102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 353,834 | $46,094,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 429,000 | $46,013,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 824,111 | $45,887,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 686,200 | $45,831,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,597,000 | $45,818,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 951,206 | $45,761,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 850,403 | $45,735,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 347,263 | $45,608,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 685,567 | $45,521,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 354,233 | $45,483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,640,200 | $45,450,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 899,027 | $45,427,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 625,521 | $45,138,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,963,126 | $45,094,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 469,384 | $44,989,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 365,200 | $44,823,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 648,929 | $44,601,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 641,790 | $44,514,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,151,942 | $44,465,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 699,256 | $44,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 973,300 | $44,120,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 171,318 | $44,088,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 44,344,000 | $44,011,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 419,100 | $43,934,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,586,479 | $43,898,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 875,978 | $43,632,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 605,000 | $43,590,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,900 | $43,529,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 334,174 | $43,268,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 382,116 | $42,966,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 847,933 | $42,924,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,172,999 | $42,651,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 943,079 | $42,646,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 520,664 | $42,511,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,269,849 | $42,412,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 844,350 | $42,302,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 394,300 | $42,225,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 957,026 | $42,224,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 979,939 | $42,030,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,441,537 | $41,992,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,275,139 | $41,671,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 722,745 | $41,434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,160,200 | $40,851,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,440,900 | $40,777,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 735,494 | $40,563,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,017,361 | $40,523,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,110,817 | $40,267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 612,300 | $39,916,000 | thousands by filing date | call |
| LIBBEY INC | 529898108 | COM | 2,511,349 | $39,905,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 789,869 | $39,730,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,731,931 | $39,584,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,337,100 | $39,404,000 | thousands by filing date | put |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,656,068 | $39,381,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 656,634 | $39,214,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,028,386 | $38,997,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 1,747,424 | $38,968,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,589,888 | $38,952,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 647,900 | $38,939,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 782,500 | $38,898,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 723,500 | $38,758,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 560,000 | $38,618,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 482,348 | $38,579,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 512,983 | $38,484,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,137,506 | $38,231,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 336,093 | $38,143,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 371,800 | $38,128,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,253,536 | $38,107,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,549,414 | $37,986,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,230,686 | $37,960,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,212,301 | $37,897,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,324,088 | $37,856,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 213,112 | $37,679,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,400,715 | $37,510,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,632,894 | $37,508,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,075,594 | $37,500,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 328,613 | $37,330,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 383,440 | $37,306,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 796,817 | $37,291,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2,635,286 | $37,289,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,129,296 | $37,245,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 835,776 | $37,090,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 224,007 | $37,049,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 444,000 | $37,039,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 359,693 | $36,991,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,803 | $36,944,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 459,145 | $36,893,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 806,301 | $36,864,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 362,176 | $36,854,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 363,714 | $36,797,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 986,412 | $36,784,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 389,882 | $36,742,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,930,269 | $36,714,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 894,148 | $36,695,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,192,731 | $36,653,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 313,356 | $36,608,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 216,620 | $36,436,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 265,551 | $36,416,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,075,699 | $36,337,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 619,320 | $36,292,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 835,964 | $36,173,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 28,922 | $36,106,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 394,827 | $35,787,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 624,822 | $35,682,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 456,349 | $35,594,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 458,212 | $35,479,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 4,012,273 | $35,469,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 661,721 | $35,463,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,106,419 | $35,429,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 661,587 | $35,427,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 913,414 | $35,412,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 593,533 | $35,405,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,690,002 | $35,017,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,786,008 | $34,965,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 324,000 | $34,901,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 39,358,000 | $34,773,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 5,290,526 | $34,759,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 353,658 | $34,705,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 665,493 | $34,679,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 419,248 | $34,563,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 551,446 | $34,548,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,197,314 | $34,498,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 746,500 | $34,436,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,021,427 | $34,310,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 498,549 | $34,278,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,496,300 | $34,198,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 562,678 | $33,997,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 989,916 | $33,836,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,129,546 | $33,830,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 590,614 | $33,783,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 681,891 | $33,739,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 939,739 | $33,671,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 443,390 | $33,592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 599,268 | $33,565,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 293,200 | $33,507,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,431,700 | $33,460,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,656,122 | $33,438,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 794,033 | $33,429,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,051,374 | $33,423,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 694,606 | $33,412,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 419,000 | $33,135,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 399,600 | $33,135,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 647,500 | $33,133,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 41,708 | $33,109,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 309,814 | $33,047,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 612,769 | $32,938,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 795,918 | $32,934,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 842,136 | $32,718,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 7,087,872 | $32,604,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 265,100 | $32,513,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 576,795 | $32,445,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 357,556 | $32,366,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 168,500 | $32,352,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,151,009 | $32,320,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,301,019 | $32,191,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 343,646 | $32,155,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 625,689 | $32,117,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 314,161 | $32,009,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 746,159 | $31,973,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,212,173 | $31,808,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 298,577 | $31,739,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 789,415 | $31,678,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 256,096 | $31,661,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 602,500 | $31,614,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 353,921 | $31,528,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 672,502 | $31,446,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 457,828 | $31,434,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,808,925 | $31,421,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,019,916 | $31,358,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 316,569 | $31,357,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 552,927 | $31,295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 206,100 | $31,282,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 384,442 | $31,273,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 28,730,000 | $31,174,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 525,444 | $31,079,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 603,064 | $31,070,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,145,861 | $30,996,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,062,968 | $30,965,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,139,167 | $30,883,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,074,400 | $30,825,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,500,000 | $30,810,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 583,546 | $30,736,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 836,118 | $30,729,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 375,456 | $30,596,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 276,740 | $30,565,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,321,344 | $30,549,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 732,653 | $30,522,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,043,300 | $30,517,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 544,500 | $30,404,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 6,634,162 | $30,318,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 399,200 | $30,260,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 265,455 | $30,240,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 395,557 | $30,210,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 289,815 | $30,177,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 257,575 | $30,051,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 877,700 | $30,034,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 630,386 | $30,008,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 353,199 | $29,888,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 659,163 | $29,839,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,205,770 | $29,813,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 126,269 | $29,693,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,860,755 | $29,643,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 490,866 | $29,606,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 245,715 | $29,573,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 4,066,794 | $29,485,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 574,501 | $29,478,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 213,572 | $29,475,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 222,600 | $29,312,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 858,184 | $29,298,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 320,787 | $29,111,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,592,068 | $29,088,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 336,225 | $29,070,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 203,982 | $28,973,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 319,221 | $28,970,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 357,400 | $28,964,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,757 | $28,943,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 208,676 | $28,845,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 3,122,602 | $28,760,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 516,181 | $28,736,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 219,353 | $28,623,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,801,608 | $28,610,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 273,326 | $28,569,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 623,829 | $28,447,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 26,217,000 | $28,413,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 380,610 | $28,226,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,194,736 | $28,099,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 519,195 | $28,078,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 384,707 | $28,073,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 183,582 | $27,981,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 725,186 | $27,963,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 215,707 | $27,915,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 476,287 | $27,877,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 425,482 | $27,784,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,116,250 | $27,717,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 435,000 | $27,575,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,346,915 | $27,559,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 867,847 | $27,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 789,152 | $27,470,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 375,100 | $27,402,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,180,179 | $27,344,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 128,413 | $27,258,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,088,916 | $27,245,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,359,555 | $27,135,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 427,448 | $27,100,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 142,898 | $27,045,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 201,541 | $27,027,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 696,918 | $27,026,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 893,689 | $26,989,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 940,403 | $26,924,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 363,478 | $26,871,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 737,785 | $26,856,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 406,353 | $26,808,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 703,110 | $26,765,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,039,808 | $26,680,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 587,510 | $26,626,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 615,806 | $26,626,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 154,942 | $26,584,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,018,137 | $26,583,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 411,274 | $26,462,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 874,000 | $26,373,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 719,986 | $26,323,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 875,936 | $26,243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 840,912 | $26,212,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 391,398 | $26,197,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,904,975 | $26,155,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 185,681 | $26,116,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 16,040,000 | $26,075,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 25,669,000 | $26,070,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 472,864 | $26,033,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 12,345,000 | $25,993,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 378,891 | $25,936,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 24,828,000 | $25,875,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 287,756 | $25,829,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,499,148 | $25,816,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,896,200 | $25,807,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 2,020,998 | $25,788,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,128,000 | $25,781,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 275,322 | $25,766,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200,435 | $25,738,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 46,747 | $25,690,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 217,244 | $25,686,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 617,952 | $25,629,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 950,345 | $25,612,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 668,508 | $25,571,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,295,098 | $25,539,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 471,999 | $25,526,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 542,765 | $25,440,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 638,226 | $25,408,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,279,633 | $25,376,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 748,411 | $25,287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 557,800 | $25,263,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 186,278 | $25,242,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,122,000 | $25,231,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 286,132 | $25,199,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,280,489 | $25,195,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,049,214 | $25,181,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 233,000 | $25,172,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 338,845 | $25,171,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,484,375 | $25,100,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 331,000 | $25,093,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 295,700 | $25,037,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 220,395 | $24,981,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 958,000 | $24,889,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 858,376 | $24,884,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 477,481 | $24,862,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 653,496 | $24,807,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 297,600 | $24,781,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,072,779 | $24,781,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 448,052 | $24,760,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 408,382 | $24,747,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 649,829 | $24,726,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25,933 | $24,708,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 834,823 | $24,685,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,950,405 | $24,672,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,918,309 | $24,646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 290,800 | $24,622,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 495,034 | $24,578,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 579,610 | $24,569,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 541,346 | $24,522,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 236,630 | $24,471,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 864,300 | $24,468,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 428,300 | $24,465,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 506,721 | $24,455,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 997,059 | $24,439,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 874,629 | $24,427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 420,800 | $24,243,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,007,056 | $24,240,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,069,000 | $24,170,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,119,488 | $24,103,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 513,088 | $24,085,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 23,695,000 | $24,080,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 860,087 | $24,013,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 820,044 | $23,986,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,328,593 | $23,915,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 730,499 | $23,888,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 17,163,000 | $23,824,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 391,600 | $23,794,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 681,692 | $23,785,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 553,801 | $23,780,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 211,190 | $23,735,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 935,996 | $23,708,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 167,340 | $23,557,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 166,800 | $23,552,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 162,600 | $23,543,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 166,459 | $23,522,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 576,820 | $23,499,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 328,434 | $23,470,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 530,311 | $23,470,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 623,874 | $23,445,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 553,100 | $23,429,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 337,726 | $23,368,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 207,226 | $23,365,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 23,602,000 | $23,362,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 187,729 | $23,336,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 342,902 | $23,317,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 311,214 | $23,316,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 680,492 | $23,293,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 474,264 | $23,242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,086,000 | $23,238,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 95,200 | $23,195,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 412,000 | $23,076,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 433,804 | $23,074,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 334,730 | $23,056,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 663,048 | $22,987,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 245,242 | $22,983,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 125,645 | $22,951,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 624,006 | $22,906,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 315,464 | $22,871,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 353,249 | $22,844,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 280,063 | $22,774,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 408,000 | $22,774,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 727,175 | $22,753,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 293,801 | $22,718,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 288,400 | $22,711,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 466,039 | $22,645,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 357,210 | $22,624,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 428,416 | $22,498,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 775,370 | $22,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 646,100 | $22,490,000 | thousands by filing date | call |
| DUCOMMUN INC DEL | 264147109 | COM | 1,136,788 | $22,486,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 515,725 | $22,472,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 461,318 | $22,365,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,190 | $22,334,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 471,600 | $22,321,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 454,239 | $22,295,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 359,971 | $22,283,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 495,713 | $22,242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 207,076 | $22,234,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 339,023 | $22,187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,763,900 | $22,172,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 453,408 | $22,149,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 214,200 | $21,967,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 826,152 | $21,958,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,195,992 | $21,875,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 390,975 | $21,867,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 250,000 | $21,813,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 920,245 | $21,792,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 286,400 | $21,784,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 901,080 | $21,752,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 443,397 | $21,745,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 477,152 | $21,686,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,404,960 | $21,594,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,050,067 | $21,568,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 872,373 | $21,417,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,000 | $21,396,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 708,539 | $21,391,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,214,536 | $21,364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 606,500 | $21,355,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 828,414 | $21,323,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600,100 | $21,310,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 471,931 | $21,304,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 460,017 | $21,226,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 287,555 | $21,210,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 384,200 | $21,208,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117,556 | $21,206,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 257,672 | $21,187,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,280,500 | $21,140,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 331,065 | $21,138,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 746,652 | $21,137,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,516,735 | $21,082,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,694,411 | $21,045,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,893,067 | $20,957,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 441,500 | $20,887,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 440,300 | $20,840,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 394,039 | $20,835,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,308,103 | $20,798,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 199,994 | $20,702,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 227,023 | $20,700,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 487,770 | $20,672,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 818,640 | $20,638,000 | thousands by filing date | principal |
| Zagg, Inc. | 98884U108 | COM | 3,928,216 | $20,623,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,386,647 | $20,606,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 315,732 | $20,585,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 739,109 | $20,585,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,000 | $20,578,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 170,731 | $20,550,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 148,743 | $20,545,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 607,418 | $20,531,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,580,273 | $20,481,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 544,934 | $20,470,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 414,288 | $20,409,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 209,380 | $20,379,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 133,800 | $20,358,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,255,539 | $20,351,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,379,003 | $20,340,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,016,982 | $20,318,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 598,156 | $20,308,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 738,573 | $20,302,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,708,193 | $20,284,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 973,288 | $20,234,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 607,273 | $20,229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 206,700 | $20,219,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 183,317 | $20,161,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,809,694 | $20,160,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 365,000 | $20,130,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220,646 | $20,125,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 134,725 | $19,981,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 86,400 | $19,966,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 761,039 | $19,925,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 613,300 | $19,909,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 764,217 | $19,900,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 250,138 | $19,838,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 243,342 | $19,810,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,753,000 | $19,767,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,707,971 | $19,762,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 249,400 | $19,722,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 433,713 | $19,722,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 149,700 | $19,712,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 402,003 | $19,709,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 823,938 | $19,667,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,287,400 | $19,633,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 103,322 | $19,607,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 257,300 | $19,570,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 326,960 | $19,530,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,093,103 | $19,529,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 229,192 | $19,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 352,500 | $19,440,000 | thousands by filing date | put |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 7,141,000 | $19,424,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 591,026 | $19,404,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 410,403 | $19,384,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 637,566 | $19,356,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 224,140 | $19,345,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 207,678 | $19,286,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 481,800 | $19,190,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 979,130 | $19,152,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 348,349 | $19,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 89,800 | $19,063,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 363,200 | $19,057,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,215,313 | $19,052,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,273,484 | $18,953,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,517,941 | $18,944,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,638,553 | $18,944,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 594,987 | $18,929,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076539 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-077688 | base | 2016-08-24 | acceptance time not in the bulk data set |