13F-HR filed by CIBC WORLD MARKET INC.
CIBC WORLD MARKET INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-23, with 798 holding rows worth $24,456,836,000.
- Accession
- 0001421224-15-000008
- Filer
- CIK 1421224
- Filed
- 2015-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 798 entries on the cover page, a total value of $24,456,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,456,836,000 with VALUE read as thousands by filing date, 13F file number 028-12719. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 61,589,833 | $3,717,562,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,878,053 | $3,508,475,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,752,734 | $2,700,000,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,023,780 | $1,680,586,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,512,077 | $896,189,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,767,349 | $853,753,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,299,812 | $681,520,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,405,034 | $652,557,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,238,967 | $633,435,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,825,600 | $622,042,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,042,046 | $514,436,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,852,465 | $486,829,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,484,562 | $454,857,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,054,886 | $421,020,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,766,076 | $362,630,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,419,101 | $344,449,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,329,402 | $343,349,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,838,255 | $228,945,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,238,719 | $212,482,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,653,434 | $211,160,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,015,671 | $210,174,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,823,909 | $199,588,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,066,481 | $194,846,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,549,118 | $181,378,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,585,115 | $176,825,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,096,185 | $173,883,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,913,860 | $173,491,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,307,606 | $163,252,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,713,983 | $148,114,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,435,196 | $144,341,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,641,613 | $140,954,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,338,035 | $114,481,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,803,557 | $107,685,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,645,698 | $107,381,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 13,489,832 | $103,602,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,182,207 | $86,118,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,939,522 | $82,130,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,023,211 | $74,183,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,937,789 | $61,954,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,791,994 | $49,513,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,232,503 | $46,967,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,325,362 | $40,226,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,519,786 | $37,004,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 631,356 | $34,346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 502,836 | $30,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 136,717 | $28,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 255,542 | $25,708,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 584,246 | $24,585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 214,523 | $24,372,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 287,631 | $23,568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 478,641 | $23,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 554,546 | $22,487,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 395,973 | $20,943,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 654,642 | $20,471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 297,867 | $19,212,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 381,782 | $19,097,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 755,012 | $18,732,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 559,446 | $18,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 656,019 | $18,057,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 439,276 | $17,859,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 152,885 | $16,559,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 155,864 | $16,349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,378 | $16,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 237,033 | $15,504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 144,002 | $14,862,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 310,268 | $14,691,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 114,394 | $14,526,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,631 | $14,264,000 | thousands by filing date | |
| 38259p508 | COM | 25,491 | $14,140,000 | thousands by filing date | ||
| McDonalds Corporation | 580135101 | COM | 143,084 | $13,942,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 164,190 | $13,505,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 207,274 | $13,415,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,096 | $13,202,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 266,966 | $12,809,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 163,111 | $12,755,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 366,471 | $12,750,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 275,644 | $12,239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,960 | $12,031,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 39,335 | $11,707,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 253,235 | $11,687,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 168,988 | $10,989,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 78,496 | $10,863,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 96,518 | $10,545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,552 | $10,483,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100,712 | $10,454,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 229,320 | $10,443,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,894 | $10,168,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 227,171 | $10,064,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 342,233 | $10,055,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 102,009 | $10,026,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 154,861 | $9,937,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 408,065 | $9,896,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181,880 | $9,863,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 83,384 | $9,613,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 124,966 | $9,580,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 106,633 | $9,351,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 278,150 | $9,321,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 230,728 | $9,190,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 82,898 | $8,831,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 261,425 | $8,794,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 171,751 | $8,682,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 548,430 | $8,665,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,600,702 | $8,644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 146,782 | $8,593,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 228,068 | $8,553,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 276,833 | $8,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $8,166,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 134,295 | $8,011,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,145 | $7,931,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,454 | $7,774,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,444 | $7,712,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,742 | $7,658,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 319,878 | $7,645,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 59,029 | $7,641,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,793 | $7,599,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,411,208 | $7,564,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 193,123 | $7,511,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,737 | $7,332,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 230,852 | $7,290,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 204,628 | $7,266,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,221 | $7,207,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 160,090 | $7,156,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 444,258 | $7,113,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,735 | $7,037,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 662,323 | $7,034,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,844 | $7,015,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 169,355 | $6,796,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 131,174 | $6,758,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 413,107 | $6,668,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,999 | $6,655,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,899 | $6,650,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,269 | $6,506,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 74,683 | $6,506,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,235 | $6,500,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 511,541 | $6,410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 72,073 | $6,344,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 543,171 | $6,333,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 81,400 | $6,315,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 114,491 | $6,258,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 92,147 | $6,254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 173,380 | $6,188,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 177,296 | $6,136,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 123,137 | $6,067,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,261 | $6,050,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 58,242 | $6,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 147,000 | $6,002,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,947 | $5,982,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 499,655 | $5,981,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,077 | $5,900,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,491 | $5,895,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,485 | $5,809,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 134,500 | $5,804,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 929,683 | $5,783,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 179,692 | $5,747,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44,232 | $5,742,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 82,724 | $5,650,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,579 | $5,635,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,649 | $5,585,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,530 | $5,549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,998 | $5,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,416 | $5,293,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,415 | $5,289,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 146,186 | $5,288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 317,995 | $5,269,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 57,021 | $5,205,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 83,308 | $5,190,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,262 | $5,030,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98,841 | $5,005,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 223,568 | $4,903,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 57,189 | $4,829,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,616 | $4,816,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,349 | $4,792,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 371,950 | $4,761,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,008 | $4,718,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 404,658 | $4,698,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,482 | $4,638,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 268,302 | $4,607,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 58,973 | $4,596,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 146,195 | $4,506,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 249,283 | $4,490,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,988 | $4,481,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 257,226 | $4,422,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8,068 | $4,421,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,566 | $4,345,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 122,029 | $4,316,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 62,280 | $4,292,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,208,091 | $4,289,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,028 | $4,246,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 154,216 | $4,176,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,412 | $4,175,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 89,787 | $4,150,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,020 | $4,139,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 145,805 | $4,116,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,232 | $4,082,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 434,900 | $4,075,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 367,044 | $4,056,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 55,530 | $4,034,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,599 | $3,936,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 228,809 | $3,910,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,246 | $3,846,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 78,832 | $3,827,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 100,893 | $3,827,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,626 | $3,771,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,508 | $3,729,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 56,940 | $3,721,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,344 | $3,699,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,327 | $3,698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 65,401 | $3,693,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 85,298 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,088 | $3,651,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,721 | $3,645,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 47,592 | $3,636,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,219 | $3,514,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 67,154 | $3,494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,000 | $3,482,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 127,520 | $3,470,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,157 | $3,466,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,981 | $3,466,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,251 | $3,461,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79,888 | $3,402,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 73,614 | $3,393,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,801 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,903 | $3,344,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,316 | $3,326,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,255 | $3,217,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 215,730 | $3,217,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,856 | $3,175,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 58,938 | $3,157,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 95,267 | $3,121,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 196,920 | $3,100,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 36,642 | $3,092,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,594 | $3,021,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,757 | $3,020,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,610 | $2,987,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,962 | $2,977,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 60,109 | $2,974,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 84,746 | $2,964,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,036 | $2,960,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 193,072 | $2,952,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,915 | $2,945,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,156 | $2,894,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 59,194 | $2,891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,000 | $2,861,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 85,721 | $2,839,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 55,998 | $2,825,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254,532 | $2,815,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,227 | $2,814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,391 | $2,810,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,110 | $2,776,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,583 | $2,755,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 33,935 | $2,750,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,750 | $2,725,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,779 | $2,715,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,120 | $2,653,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,787 | $2,652,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,317 | $2,647,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,094 | $2,567,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 132,840 | $2,557,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,416 | $2,551,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 48,678 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 63,162 | $2,533,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,699 | $2,521,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 226,821 | $2,520,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,514 | $2,506,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,697 | $2,504,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 23,679 | $2,483,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,166 | $2,467,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,950 | $2,467,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,441 | $2,396,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 75,548 | $2,368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,567 | $2,352,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,520 | $2,349,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 71,292 | $2,325,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 29,928 | $2,315,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,874 | $2,313,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,442 | $2,311,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,624 | $2,281,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 106,504 | $2,272,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,321 | $2,264,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,036 | $2,208,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 66,074 | $2,194,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,241 | $2,193,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,258 | $2,149,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,254 | $2,148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,370 | $2,137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,406 | $2,137,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,983 | $2,117,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,062 | $2,116,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,311 | $2,115,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,948 | $2,103,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 202,244 | $2,103,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 143,246 | $2,093,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 58,383 | $2,084,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 220,800 | $2,080,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,326 | $2,077,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,568 | $2,069,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 40,045 | $2,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,205 | $2,042,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,328 | $2,040,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 113,733 | $2,032,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,335 | $2,019,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,005 | $2,003,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,194 | $1,992,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,548 | $1,985,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 308,656 | $1,957,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 44,204 | $1,930,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 71,112 | $1,929,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 79,488 | $1,923,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,876 | $1,922,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,922 | $1,919,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,593 | $1,905,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 57,119 | $1,884,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 44,630 | $1,847,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,499 | $1,844,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,629 | $1,839,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 45,663 | $1,839,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,341 | $1,825,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 155,389 | $1,807,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,446 | $1,790,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 82,199 | $1,789,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 73,966 | $1,782,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 210,572 | $1,779,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 61,241 | $1,776,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 79,767 | $1,770,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 20,000 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,122 | $1,745,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 221,367 | $1,740,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 76,272 | $1,740,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,708 | $1,738,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 230,974 | $1,721,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,818 | $1,713,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,897 | $1,698,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,000 | $1,688,000 | thousands by filing date | call |
| WI-LAN INC | 928972108 | COM | 680,626 | $1,681,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 74,297 | $1,677,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,328 | $1,676,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 28,432 | $1,674,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 70,756 | $1,653,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 39,865 | $1,652,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 303,330 | $1,644,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,646 | $1,636,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,584 | $1,635,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,998 | $1,624,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,775 | $1,619,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 230,128 | $1,619,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 51,786 | $1,614,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,492 | $1,598,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 153,684 | $1,592,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,802 | $1,578,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 51,686 | $1,568,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,500 | $1,551,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 12,625 | $1,551,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,053 | $1,527,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,901 | $1,526,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,480 | $1,524,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,712 | $1,523,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,033 | $1,523,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,777 | $1,513,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,467 | $1,506,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,092 | $1,504,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 39,619 | $1,503,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,418 | $1,453,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,800 | $1,433,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100,231 | $1,419,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,043 | $1,416,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,795 | $1,404,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 54,752 | $1,399,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,210 | $1,394,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,769 | $1,393,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 45,511 | $1,383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,528 | $1,373,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,168 | $1,336,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,809 | $1,335,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,498 | $1,325,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,926 | $1,323,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,082 | $1,319,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,901 | $1,318,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,800 | $1,315,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,752 | $1,311,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,072 | $1,300,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 127,224 | $1,290,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 40,511 | $1,284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,460 | $1,280,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,290 | $1,278,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,534 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,758 | $1,263,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,398 | $1,260,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 61,606 | $1,258,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 89,452 | $1,257,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,108 | $1,256,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,428 | $1,256,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 42,164 | $1,249,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,253 | $1,231,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,900 | $1,223,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 149,415 | $1,222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,098 | $1,221,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,248 | $1,219,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,647 | $1,210,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 53,129 | $1,210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,278 | $1,209,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,421 | $1,203,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,011 | $1,192,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,664 | $1,190,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,738 | $1,190,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,096 | $1,180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,146 | $1,178,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,943 | $1,177,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,898 | $1,175,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,118 | $1,174,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,817 | $1,173,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,396 | $1,172,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 152,217 | $1,168,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,156 | $1,166,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47,493 | $1,153,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,735 | $1,145,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,128 | $1,138,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,112 | $1,132,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,761 | $1,122,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,696 | $1,116,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 357,004 | $1,114,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 40,955 | $1,110,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 25,236 | $1,093,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,651 | $1,091,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,582 | $1,069,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,352 | $1,062,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,264 | $1,059,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,208 | $1,055,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,057 | $1,049,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 25,272 | $1,047,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,400 | $1,044,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,141 | $1,043,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,969 | $1,039,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,075 | $1,038,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 20,955 | $1,037,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,540 | $1,036,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,878 | $1,034,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,908 | $1,028,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18,704 | $1,027,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 61,338 | $1,026,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,828 | $1,025,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,171 | $1,021,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,945 | $1,020,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,575 | $1,017,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,218 | $1,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,157 | $1,013,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,600 | $1,004,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,501 | $1,002,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40,717 | $1,002,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,258 | $1,001,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,502 | $994,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,261 | $991,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,968 | $985,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,703 | $984,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,467 | $983,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,917 | $979,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,600 | $975,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 286,613 | $972,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,524 | $971,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,878 | $970,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,402 | $968,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,947 | $965,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,103 | $963,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,087 | $962,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,131 | $955,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,448 | $955,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 73,853 | $949,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,769 | $948,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,935 | $945,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,053 | $943,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,038 | $940,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,363 | $936,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 23,159 | $936,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,100 | $933,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,681 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,023 | $929,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 14,510 | $929,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,601 | $927,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,835 | $926,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,147 | $924,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,668 | $923,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,912 | $922,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,605 | $920,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,892 | $898,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,380 | $896,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,421 | $893,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,022 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,515 | $879,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,000 | $873,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 100,000 | $869,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 5,689 | $865,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,246 | $864,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,742 | $862,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 43,921 | $856,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,957 | $847,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 32,534 | $844,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,668 | $841,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,435 | $837,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,479 | $834,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,276 | $833,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 113,969 | $832,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421224-15-000008 | this filing | 2015-04-23 | acceptance time not in the bulk data set |