13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 1,261 holding rows worth $16,190,943,000.
- Accession
- 0001354488-16-007221
- Filer
- CIK 947263
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,921 entries on the cover page, a total value of $16,190,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,190,935,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 6,817 | $251,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,460 | $250,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,075 | $249,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,000 | $247,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,872 | $247,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 22,092 | $246,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,576 | $245,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,851 | $244,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $241,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,618 | $241,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,729 | $241,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 27,990 | $240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,000 | $237,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 3,185 | $236,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,847 | $235,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,757 | $235,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,002 | $234,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,789 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,900 | $234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,230 | $231,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,204 | $230,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,745 | $230,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,857 | $228,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,256 | $225,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,801 | $225,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,000 | $225,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,979 | $225,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,567 | $222,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,155 | $222,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,531 | $221,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,704 | $220,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,000 | $220,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 47,900 | $217,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,076 | $217,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,888 | $217,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 119,041 | $216,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 39,107 | $215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,083 | $214,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,160 | $214,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 96,000 | $213,000 | thousands by filing date | put |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 144,085 | $212,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,801 | $210,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,966 | $209,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 444 | $208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 576 | $208,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,148 | $208,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,345 | $208,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,453 | $207,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,133 | $207,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,409 | $207,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,674 | $207,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,828 | $206,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $206,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,505 | $205,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,073 | $204,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,305 | $203,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 736 | $201,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,319 | $199,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,297 | $198,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,800 | $197,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,334 | $194,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,500 | $194,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,530 | $192,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,233 | $191,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,278 | $190,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,736 | $190,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,622 | $190,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 101,000 | $189,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,811 | $188,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,892 | $188,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,693 | $188,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,056 | $187,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,542 | $186,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 307 | $185,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,133 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $184,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,883 | $183,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,274 | $182,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,357 | $181,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,279 | $181,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,400 | $180,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,912 | $180,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,149 | $180,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,049 | $179,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,289 | $179,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,479 | $178,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 539 | $178,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,267 | $178,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,100 | $176,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,600 | $175,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,802 | $175,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,691 | $173,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,255 | $172,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,636 | $171,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,302 | $169,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,800 | $169,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,426 | $167,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,572 | $166,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,300 | $166,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,848 | $165,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,593 | $164,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 5,495 | $164,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,730 | $163,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,453 | $163,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,584 | $163,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,877 | $162,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,769 | $162,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,640 | $161,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,200 | $161,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,710 | $161,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,140 | $161,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $159,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 19,400 | $159,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,387 | $158,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,465 | $157,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,451 | $155,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,349 | $153,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,253 | $150,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,717 | $149,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,176 | $149,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,108 | $148,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,195 | $148,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,357 | $147,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,647 | $145,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,410 | $145,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,915 | $145,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,363 | $145,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,053 | $144,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,098 | $144,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,115 | $143,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,700 | $142,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,325 | $141,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,500 | $141,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,415 | $141,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 769 | $141,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,882 | $141,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,909 | $141,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,366 | $140,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,272 | $140,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,862 | $138,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,433 | $138,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,157 | $137,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 42,139 | $136,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,864 | $135,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 859 | $135,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,771 | $135,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,000 | $135,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,055 | $134,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,038 | $133,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,879 | $133,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,937 | $133,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,018 | $132,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,460 | $131,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,400 | $131,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,487 | $129,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,328 | $129,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,354 | $128,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,609 | $127,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 997 | $126,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,478 | $126,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 33,100 | $126,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 949 | $125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,365 | $125,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 539 | $124,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,559 | $124,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,700 | $124,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,366 | $124,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,997 | $124,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,166 | $123,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $123,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 528 | $123,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,276 | $123,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,024 | $122,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,700 | $122,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,400 | $121,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,937 | $121,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,348 | $121,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 3,256 | $120,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,666 | $118,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,386 | $118,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,546 | $118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 901 | $117,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 576 | $117,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,227 | $116,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 69,611 | $116,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,549 | $116,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,575 | $115,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,538 | $115,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,136 | $113,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,456 | $113,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 49,921 | $113,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,686 | $111,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,342 | $110,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,245 | $110,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,036 | $109,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,536 | $109,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 630 | $109,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 42,556 | $109,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,645 | $107,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,500 | $107,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,278 | $107,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 4,300 | $107,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 3,459 | $106,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,388 | $105,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,152 | $105,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,372 | $105,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,509 | $105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,134 | $104,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 907 | $104,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,619 | $104,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,194 | $104,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,267 | $103,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,380 | $103,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,095 | $102,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,877 | $102,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,735 | $101,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 461 | $101,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 5,200 | $101,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 929 | $100,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,216 | $100,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 989 | $100,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 992 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,989 | $98,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,929 | $98,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,994 | $97,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,454 | $97,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,158 | $96,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,758 | $96,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 505 | $96,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,512 | $95,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,371 | $95,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,017 | $94,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,232 | $94,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,177 | $94,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,758 | $94,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,985 | $94,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 462 | $94,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,730 | $93,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,098 | $93,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 789 | $92,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,962 | $92,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,243 | $91,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,367 | $91,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,130 | $91,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,168 | $91,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,199 | $90,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,117 | $90,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,411 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $90,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 562 | $90,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 68,899 | $90,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $89,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,246 | $89,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,995 | $88,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,022 | $88,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,300 | $87,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,213 | $87,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,591 | $87,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,230 | $86,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,919 | $86,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,020 | $86,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 685 | $85,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,131 | $85,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 898 | $84,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,276 | $84,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,158 | $83,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,000 | $83,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,415 | $82,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,101 | $82,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 833 | $82,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $82,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,200 | $82,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 528 | $82,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,400 | $82,000 | thousands by filing date | call |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 16,078 | $82,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,208 | $81,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,121 | $81,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,587 | $81,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,021 | $81,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,529 | $80,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 636 | $80,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,002 | $79,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,544 | $79,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,390 | $79,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 2,600 | $79,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 2,020 | $78,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,276 | $78,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,000 | $78,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,411 | $77,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,289 | $77,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,109 | $77,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,985 | $77,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 20,000 | $77,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,100 | $76,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,474 | $76,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,177 | $76,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,374 | $76,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,163 | $76,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,333 | $76,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,475 | $76,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 781 | $76,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,890 | $75,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,000 | $75,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,006 | $75,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,775 | $74,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,883 | $74,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,049 | $74,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 448 | $73,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $73,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,028 | $73,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 885 | $73,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,523 | $73,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 515 | $73,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,160 | $72,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,123 | $72,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 741 | $72,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 634 | $72,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,700 | $72,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 803 | $71,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,435 | $71,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,000 | $71,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 441 | $70,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,435 | $70,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 876 | $70,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 565 | $70,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 77 | $69,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 904 | $69,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 770 | $68,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,467 | $68,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,653 | $68,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,000 | $68,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 1,149 | $68,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 578 | $68,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,203 | $67,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,737 | $67,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 919 | $67,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,383 | $67,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,311 | $67,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 412 | $67,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,886 | $66,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 333 | $65,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 295 | $65,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,500 | $65,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,860 | $64,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 430 | $64,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,300 | $64,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 1,603 | $63,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 703 | $63,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 3,049 | $63,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 628 | $62,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,500 | $62,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 829 | $62,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,302 | $62,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,437 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,600 | $62,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,430 | $61,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 913 | $61,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,709 | $61,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 2,301 | $61,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,123 | $60,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,294 | $60,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,214 | $60,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 919 | $60,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 890 | $59,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 699 | $59,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,000 | $59,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,472 | $59,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 4,650 | $59,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,122 | $58,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,014 | $58,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,800 | $58,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,848 | $57,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,811 | $57,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,384 | $57,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 866 | $57,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,925 | $57,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 605 | $57,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,560 | $57,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,233 | $57,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 483 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,040 | $55,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,394 | $54,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 885 | $54,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,220 | $54,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,580 | $54,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 4,933 | $54,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 30,400 | $54,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,055 | $53,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 668 | $53,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 805 | $53,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,473 | $53,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 801 | $53,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,201 | $53,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,387 | $53,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,608 | $53,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,533 | $52,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 240 | $52,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 767 | $52,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,785 | $52,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,260 | $52,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 829 | $51,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,358 | $51,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 706 | $51,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,136 | $51,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,028 | $50,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 898 | $50,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,510 | $50,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,500 | $50,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 9,200 | $50,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 881 | $49,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 876 | $49,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 765 | $49,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 902 | $49,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,797 | $49,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,345 | $49,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,619 | $48,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 672 | $48,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,020 | $48,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,815 | $48,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 820 | $48,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 97 | $48,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,745 | $48,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,742 | $47,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 615 | $47,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,581 | $47,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 236 | $47,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,551 | $47,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 532 | $47,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 571 | $46,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 708 | $46,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 622 | $46,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 413 | $46,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,610 | $46,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,370 | $46,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,472 | $46,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,629 | $46,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,379 | $45,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,938 | $45,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 464 | $45,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,440 | $45,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 9,000 | $45,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 713 | $44,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 337 | $44,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 766 | $44,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 782 | $44,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,966 | $44,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 474 | $43,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 414 | $42,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 617 | $42,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,305 | $42,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 560 | $42,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,661 | $42,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 639 | $42,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,865 | $42,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,098 | $42,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 522 | $41,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 856 | $41,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,249 | $41,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $41,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 267 | $41,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 948 | $41,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 898 | $41,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,002 | $40,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 481 | $40,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 517 | $39,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 507 | $39,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 616 | $39,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 80 | $38,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 765 | $38,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,627 | $38,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 279 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,369 | $38,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,000 | $38,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 348 | $38,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,826 | $38,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,087 | $37,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,903 | $37,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,052 | $37,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 351 | $37,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 903 | $36,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 934 | $36,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 3,033 | $36,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,048 | $35,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 752 | $35,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,901 | $35,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,374 | $34,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 342 | $34,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 707 | $34,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $34,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 705 | $34,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,200 | $34,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 404 | $33,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 785 | $33,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 768 | $33,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,753 | $33,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,134 | $33,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 513 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,145 | $33,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $33,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 507 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001354488-16-007221 | this filing | 2016-05-04 | acceptance time not in the bulk data set |