13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-18, with 1,248 holding rows worth $31,275,826,000.
- Accession
- 0001654954-17-007760
- Filer
- CIK 947263
- Filed
- 2017-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 3,020 entries on the cover page, a total value of $31,275,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,275,821,000 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38,444 | $4,023,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 119,287 | $4,003,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 145,724 | $3,989,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,565 | $3,964,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,552 | $3,963,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62,765 | $3,957,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 157,819 | $3,957,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 271,432 | $3,920,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,590 | $3,897,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 207,800 | $3,895,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 119,000 | $3,885,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 88,610 | $3,881,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,583 | $3,840,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,362 | $3,838,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,000 | $3,818,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,119 | $3,808,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,861 | $3,783,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30,632 | $3,782,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 117,900 | $3,738,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 50,922 | $3,714,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,825 | $3,713,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 101,905 | $3,709,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,293 | $3,698,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,293 | $3,692,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 149,878 | $3,687,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,851 | $3,684,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 91,841 | $3,678,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 106,726 | $3,678,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 68,832 | $3,669,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,394 | $3,654,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,482 | $3,647,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,068 | $3,629,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,353 | $3,622,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129,438 | $3,608,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,322 | $3,604,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35,883 | $3,602,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,912 | $3,541,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 93,052 | $3,538,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90,581 | $3,529,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,436 | $3,484,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60,788 | $3,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 157,432 | $3,476,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 53,374 | $3,456,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,809 | $3,455,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,032 | $3,446,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 58,713 | $3,439,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,500 | $3,427,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,123 | $3,400,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 150,125 | $3,399,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,868 | $3,382,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 60,877 | $3,373,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,200 | $3,344,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 453,200 | $3,341,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,654 | $3,327,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 45,393 | $3,315,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,172,378 | $3,300,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,228 | $3,290,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 263,139 | $3,283,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,350 | $3,283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,400 | $3,282,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,734 | $3,277,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 70,600 | $3,269,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 56,099 | $3,267,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 42,600 | $3,259,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 48,327 | $3,238,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,628 | $3,226,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,100 | $3,222,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,790 | $3,217,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,158 | $3,215,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 371,639 | $3,204,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,313 | $3,203,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,175 | $3,180,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,400 | $3,136,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 101,800 | $3,128,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,638 | $3,126,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,630 | $3,109,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,631 | $3,100,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,176 | $3,100,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 24,471 | $3,092,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,296 | $3,051,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 159,762 | $3,043,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,940 | $3,037,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,440 | $3,028,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,218 | $3,028,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,639 | $3,013,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 159,740 | $2,996,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 128,541 | $2,977,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 135,800 | $2,963,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,279 | $2,947,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,200 | $2,934,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,268 | $2,929,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,568 | $2,917,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,094 | $2,884,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 109,704 | $2,869,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,270 | $2,861,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,234 | $2,854,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,892 | $2,822,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,225 | $2,807,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,982 | $2,787,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,933 | $2,786,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,700 | $2,782,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 109,571 | $2,779,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,632 | $2,762,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 119,685 | $2,731,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 43,048 | $2,725,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,675,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,101 | $2,658,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,010 | $2,651,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 144,197 | $2,645,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,100 | $2,620,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,277 | $2,617,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $2,598,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 73,500 | $2,584,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 105,276 | $2,582,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 360,977 | $2,558,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 79,300 | $2,503,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 116,042 | $2,498,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 39,790 | $2,492,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 223,619 | $2,483,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,925 | $2,447,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 103,151 | $2,397,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,872 | $2,385,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 293,884 | $2,381,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,580 | $2,362,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,837 | $2,354,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,383 | $2,344,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134,800 | $2,336,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,600 | $2,280,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 56,703 | $2,243,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 57,827 | $2,236,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 221,236 | $2,227,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,803 | $2,219,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,367 | $2,211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,974 | $2,208,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,883 | $2,204,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 51,263 | $2,203,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,047 | $2,199,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44,472 | $2,190,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,179 | $2,169,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,000 | $2,156,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 23,700 | $2,148,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,000 | $2,112,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,800 | $2,101,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 72,349 | $2,078,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 59,000 | $2,074,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 779,063 | $2,073,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44,637 | $2,071,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,092 | $2,065,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 116,640 | $2,060,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 232,600 | $2,047,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 85,746 | $2,029,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 209,633 | $2,014,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,779 | $1,998,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 39,022 | $1,991,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 54,874 | $1,989,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 144,799 | $1,968,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 119,400 | $1,947,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 65,000 | $1,938,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 18,570 | $1,925,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 67,476 | $1,920,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,548 | $1,837,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 168,400 | $1,827,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,889 | $1,812,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 71,511 | $1,803,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,221 | $1,802,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,193 | $1,777,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 129,464 | $1,773,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 131,300 | $1,693,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,649,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,924 | $1,648,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 133,290 | $1,629,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 96,600 | $1,609,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,735 | $1,603,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,224 | $1,602,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,354 | $1,592,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,878 | $1,592,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,332 | $1,584,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,631 | $1,515,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 47,433 | $1,506,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,474 | $1,493,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 33,500 | $1,479,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,101 | $1,461,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 113,200 | $1,460,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 37,507 | $1,432,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150,000 | $1,425,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,965 | $1,409,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,686 | $1,378,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 26,700 | $1,364,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 62,550 | $1,360,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 52,078 | $1,345,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,205 | $1,336,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,026 | $1,300,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,660 | $1,298,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 142,100 | $1,294,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 169,000 | $1,293,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,970 | $1,288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,200 | $1,275,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 62,482 | $1,259,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,512 | $1,250,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 249,025 | $1,238,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 135,600 | $1,235,000 | thousands by filing date | call |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 3,000 | $1,183,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 260,119 | $1,179,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 81,600 | $1,179,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 46,563 | $1,172,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 286,300 | $1,165,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 25,000 | $1,157,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,105 | $1,116,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 37,600 | $1,056,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127,856 | $1,052,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 29,583 | $987,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 60,000 | $979,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,100 | $978,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,300 | $975,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,126 | $954,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,295 | $940,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,600 | $926,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 39,000 | $923,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 222,300 | $905,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,697 | $886,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,810 | $874,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 98,600 | $868,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,256 | $857,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,000 | $848,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 98,100 | $846,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,504 | $816,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 37,200 | $812,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,718 | $804,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,780 | $800,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,450 | $786,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,200 | $766,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 220,900 | $745,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,050 | $743,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,400 | $713,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 180,800 | $698,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,600 | $696,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,919 | $695,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,968 | $691,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93,300 | $688,000 | thousands by filing date | put |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 100,367 | $678,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,834 | $671,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,961 | $662,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,626 | $661,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,700 | $650,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,800 | $648,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,890 | $644,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,000 | $641,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,639 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,178 | $628,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 19,635 | $611,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,401 | $598,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 245,300 | $597,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,708 | $595,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,757 | $584,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 90,800 | $581,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,090 | $574,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,582 | $572,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,667 | $566,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 39,104 | $553,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 36,000 | $553,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,000 | $551,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8,500 | $545,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,781 | $540,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,450 | $538,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,000 | $526,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,400 | $514,000 | thousands by filing date | put |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 900,000 | $514,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 88,397 | $511,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 145,700 | $498,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,782 | $497,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,500 | $495,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 12,040 | $492,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,271 | $489,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,400 | $484,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,402 | $481,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,800 | $467,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,484 | $462,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,545 | $462,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,900 | $458,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,191 | $452,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,428 | $423,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,485 | $423,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,462 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,537 | $419,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,000 | $414,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,599 | $404,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,524 | $395,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 30,921 | $390,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,495 | $388,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,200 | $385,000 | thousands by filing date | put |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 30,000 | $362,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 148,200 | $361,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,500 | $360,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 10,857 | $355,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,297 | $351,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,300 | $343,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 268,481 | $338,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,000 | $337,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,634 | $336,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,000 | $325,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 20,319 | $324,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,200 | $322,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,000 | $321,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 26,000 | $321,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,971 | $320,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 127,036 | $308,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,709 | $298,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,300 | $294,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,400 | $289,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,687 | $282,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,800 | $278,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,074 | $274,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,444 | $272,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,670 | $269,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,450 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,000 | $266,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $261,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,081 | $259,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,600 | $257,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,200 | $254,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,200 | $254,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,600 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,000 | $251,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,530 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,819 | $247,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,056 | $240,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,000 | $239,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,223 | $238,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,149 | $238,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,363 | $230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $223,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,449 | $222,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,000 | $221,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,499 | $220,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,612 | $219,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,426 | $218,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,700 | $217,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,040 | $216,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 33,400 | $214,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,117 | $212,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,678 | $209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,500 | $208,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,300 | $208,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,300 | $206,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 6,901 | $204,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,636 | $204,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 15,503 | $202,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,487 | $201,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,920 | $200,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,000 | $196,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,000 | $196,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,054 | $195,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,850 | $194,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,124 | $193,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,400 | $192,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,000 | $186,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 28,000 | $183,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,037 | $180,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,000 | $179,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,644 | $177,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,400 | $176,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 6,253 | $175,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,737 | $174,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,490 | $171,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 8,250 | $168,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 171 | $167,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,370 | $165,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,731 | $164,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,100 | $163,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,128 | $163,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 32,994 | $162,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,700 | $159,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,000 | $157,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,559 | $156,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,474 | $156,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,896 | $154,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,771 | $154,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,400 | $153,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,799 | $152,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,521 | $151,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,536 | $149,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,596 | $149,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $148,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $147,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $146,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,178 | $142,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 58,891 | $141,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,314 | $140,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,974 | $138,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,475 | $137,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 782 | $137,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,500 | $136,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,592 | $136,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,455 | $136,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,740 | $135,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 22,246 | $135,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $133,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 5,378 | $132,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,236 | $132,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,500 | $131,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 515 | $129,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,158 | $129,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,714 | $128,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,000 | $127,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 17,214 | $127,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 81,777 | $127,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 590 | $125,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,981 | $125,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,027 | $124,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,198 | $124,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 6,000 | $124,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,973 | $123,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,369 | $122,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 852 | $121,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 54,848 | $121,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,714 | $119,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,830 | $119,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,085 | $119,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,985 | $118,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,755 | $115,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,113 | $115,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,425 | $115,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 552 | $115,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 3,700 | $115,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 736 | $114,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,316 | $114,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 952 | $113,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,268 | $113,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 189 | $112,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,100 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,650 | $111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,278 | $111,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,453 | $110,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,994 | $110,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,875 | $109,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,950 | $108,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,979 | $107,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,293 | $107,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,577 | $107,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,250 | $107,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,278 | $107,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 401 | $106,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,956 | $106,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 938 | $106,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 565 | $105,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,000 | $105,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,473 | $105,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $104,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,771 | $104,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,125 | $103,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,807 | $102,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,715 | $102,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,728 | $101,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 790 | $101,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,905 | $101,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 492 | $100,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 29,400 | $100,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 954 | $99,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,107 | $98,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,059 | $97,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,970 | $97,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,900 | $96,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 671 | $96,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,667 | $95,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,959 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,375 | $94,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,021 | $94,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 831 | $93,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,369 | $93,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 700 | $93,000 | thousands by filing date | put |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 6,569 | $93,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,746 | $93,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,076 | $92,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 915 | $91,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,757 | $91,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,392 | $91,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,192 | $91,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,130 | $90,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 2,100 | $90,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,662 | $89,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 476 | $87,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,779 | $87,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,100 | $86,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 707 | $86,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,093 | $86,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,660 | $85,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,454 | $85,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 829 | $85,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 567 | $85,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,900 | $85,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,000 | $84,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,192 | $82,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,130 | $82,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,993 | $82,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 636 | $81,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,311 | $80,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 9,800 | $80,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,984 | $79,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,821 | $79,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,342 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-17-007760 | this filing | 2017-08-18 | acceptance time not in the bulk data set |