BANK OF AMERICA CORP /DE/ Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$411.1M

Holdings

6,247

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,247 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	LKQ1LKQ CORP	1,149,792	$1.2M	0.29%
502	—QLOGIC CORP	88,963	$1.2M	0.29%
503	EPREPR PPTYS	1,497,866	$1.2M	0.29%
504	IYRISHARES TR	7,495,309	$1.2M	0.29%	Put
505	CATCATERPILLAR INC DEL	5,139,991	$1.2M	0.29%	Put
506	—ESSENDANT INC	100,551	$1.2M	0.29%
507	VMIVALMONT INDS INC	78,583	$1.2M	0.29%
508	LLYLILLY ELI & CO	13,864,055	$1.2M	0.29%	Put
509	UI2KEMPER CORP DEL	40,153	$1.2M	0.29%
510	MHKMOHAWK INDS INC	103,978	$1.2M	0.29%
511	GNTXGENTEX CORP	671,087	$1.2M	0.29%
512	UBSUBS GROUP AG	10,010,954	$1.2M	0.29%	Put
513	VENVENTAS INC	18,173,736	$1.2M	0.29%	Call
514	—DUN & BRADSTREET CORP DEL NE	72,870	$1.2M	0.29%
515	CUKCARNIVAL PLC	324,325	$1.2M	0.29%
516	VGTVANGUARD WORLD FDS	25,695,519	$1.2M	0.29%
517	WDFCWD-40 CO	66,339	$1.2M	0.29%
518	—FLEETMATICS GROUP PLC	101,772	$1.2M	0.29%
519	—MONARCH FINANCIAL HOLDINGS I	70,907	$1.2M	0.29%
520	PWIPOWER INTEGRATIONS INC	333,414	$1.2M	0.29%
521	ODFLOLD DOMINION FGHT LINES INC	304,914	$1.2M	0.29%
522	GLDDGREAT LAKES DREDGE & DOCK CO	263,345	$1.2M	0.29%
523	WF2WINTRUST FINL CORP	336,921	$1.2M	0.29%
524	TDYTELEDYNE TECHNOLOGIES INC	156,472	$1.2M	0.29%
525	IEMGISHARES INC	28,067,434	$1.2M	0.28%
526	RUSHARUSH ENTERPRISES INC	63,982	$1.2M	0.28%
527	GRA1EURGRACE W R & CO DEL NEW	65,930	$1.2M	0.28%
528	VWOVANGUARD INTL EQUITY INDEX F	32,975,576	$1.2M	0.28%	Put
529	—DDR CORP	1,924,622	$1.2M	0.28%
530	HIHILLENBRAND INC	38,773	$1.2M	0.28%
531	AINALBANY INTL CORP	97,271	$1.2M	0.28%
532	—LEUCADIA NATL CORP	962,840	$1.2M	0.28%
533	—UNIVERSAL FST PRODS INC	72,354	$1.2M	0.28%
534	WSOWATSCO INC	60,100	$1.2M	0.28%
535	—WINDSTREAM HLDGS INC	1,111,956	$1.2M	0.28%
536	NDSNNORDSON CORP	149,868	$1.2M	0.28%
537	—CALLIDUS SOFTWARE INC	69,354	$1.2M	0.28%
538	HTAEURHEALTHCARE TR AMER INC	1,050,204	$1.2M	0.28%
539	TRPTRANSCANADA CORP	1,132,096	$1.2M	0.28%	Call
540	PCYUSDPOWERSHARES ETF TR II	25,566,478	$1.2M	0.28%
541	—ATMEL CORP	909,207	$1.2M	0.28%
542	EDUNEW ORIENTAL ED & TECH GRP I	120,076	$1.2M	0.28%
543	8CWCROWN CASTLE INTL CORP NEW	3,512,497	$1.1M	0.28%
544	—CLAYMORE EXCHANGE TRD FD TR	1,204,958	$1.1M	0.28%
545	SSNCSS&C TECHNOLOGIES HLDGS INC	207,948	$1.1M	0.28%
546	FETUSDFORUM ENERGY TECHNOLOGIES IN	87,076	$1.1M	0.28%
547	—STAMPS COM INC	43,975	$1.1M	0.28%
548	BUDANHEUSER BUSCH INBEV SA/NV	4,014,658	$1.1M	0.28%
549	HRBBLOCK H & R INC	10,247,280	$1.1M	0.28%
550	EIXEDISON INTL	2,222,848	$1.1M	0.28%
551	—PANERA BREAD CO	120,034	$1.1M	0.28%
552	AGZISHARES TR	175,641	$1.1M	0.28%
553	PDEURPRECISION DRILLING CORP	270,647	$1.1M	0.28%
554	—ANIXTER INTL INC	113,507	$1.1M	0.28%
555	HSYHERSHEY CO	2,018,118	$1.1M	0.28%
556	DIMWISDOMTREE TR	20,288	$1.1M	0.28%
557	—GENERAL GROWTH PPTYS INC NEW	2,604,672	$1.1M	0.27%	Put
558	GPOR1EURGULFPORT ENERGY CORP	1,028,219	$1.1M	0.27%
559	CRVLCORVEL CORP	28,669	$1.1M	0.27%
560	IMGIAMGOLD CORP	510,993	$1.1M	0.27%
561	MNSTMONSTER BEVERAGE CORP NEW	2,380,366	$1.1M	0.27%
562	ESGRENSTAR GROUP LIMITED	231,486	$1.1M	0.27%
563	PSAPUBLIC STORAGE	924,149	$1.1M	0.27%
564	AYRAIRCASTLE LTD	167,280	$1.1M	0.27%
565	MURMURPHY OIL CORP	848,772	$1.1M	0.27%	Put
566	PRGSPROGRESS SOFTWARE CORP	154,180	$1.1M	0.27%
567	—CELLDEX THERAPEUTICS INC NEW	296,794	$1.1M	0.27%	Put
568	KROKRONOS WORLDWIDE INC	195,552	$1.1M	0.27%
569	—FCB FINL HLDGS INC	542,937	$1.1M	0.27%
570	CCLCARNIVAL CORP	11,293,380	$1.1M	0.27%
571	PRFUSDPOWERSHARES ETF TRUST	2,734,929	$1.1M	0.27%
572	AEPAMERICAN ELEC PWR INC	13,724,163	$1.1M	0.27%	Put
573	—FIRST TR ENERGY INCOME & GRW	47,912	$1.1M	0.27%
574	IWPISHARES TR	3,633,755	$1.1M	0.27%
575	IWSISHARES TR	3,408,188	$1.1M	0.27%
576	OREALTY INCOME CORP	2,350,399	$1.1M	0.27%
577	LPLALPL FINL HLDGS INC	300,383	$1.1M	0.27%
578	CP.TOCANADIAN PAC RY LTD	1,062,904	$1.1M	0.27%	Put
579	CROXCROCS INC	219,555	$1.1M	0.27%
580	MMIMARCUS & MILLICHAP INC	43,812	$1.1M	0.27%
581	FELEFRANKLIN ELEC INC	116,543	$1.1M	0.27%
582	WLYWILEY JOHN & SONS INC	238,233	$1.1M	0.27%
583	FEYECHFFIREEYE INC	3,638,159	$1.1M	0.27%	Put
584	ROSTROSS STORES INC	3,075,972	$1.1M	0.27%	Put
585	PPCPILGRIMS PRIDE CORP NEW	174,726	$1.1M	0.27%	Put
586	DJPBARCLAYS BK PLC	275,581	$1.1M	0.27%
587	SYU1SYNOVUS FINL CORP	275,715	$1.1M	0.27%
588	—BANCORPSOUTH INC	261,008	$1.1M	0.27%
589	—SEMGROUP CORP	49,401	$1.1M	0.27%
590	TN1TENNANT CO	21,434	$1.1M	0.27%
591	—RADIUS HEALTH INC	248,209	$1.1M	0.27%
592	FCPTFOUR CORNERS PPTY TR INC	163,339	$1.1M	0.27%
593	ACCUSDAMERICAN CAMPUS CMNTYS INC	674,846	$1.1M	0.27%
594	—TOWER INTL INC	132,575	$1.1M	0.27%
595	NVRIHARSCO CORP	1,020,315	$1.1M	0.27%
596	—INTERXION HOLDING N.V	261,275	$1.1M	0.27%
597	NEENEXTERA ENERGY INC	9,301,354	$1.1M	0.27%	Call
598	GBCIGLACIER BANCORP INC NEW	192,511	$1.1M	0.27%
599	IPHSEURINNOPHOS HOLDINGS INC	72,182	$1.1M	0.27%
600	NAVNAVISTAR INTL CORP NEW	1,246,833	$1.1M	0.27%	Put

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