13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 1,564 holding rows worth $33,041,986,000.
- Accession
- 0000873630-13-000003
- Filer
- CIK 873630
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 5,073 entries on the cover page, a total value of $33,041,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,041,979,000 with VALUE read as thousands by filing date, 13F file number 028-03140. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC Global Asset Management (USA) Inc.028-15528
- included managerHSBC Private Bank (UK) Ltd028-15538
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) Ltd028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC Global Asset Management (Singapore) Ltd028-15531
- included managerHSBC Global Asset Management(Taiwan)Limited028-15529
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHSBC BANK PLC028-15563
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC Bank Brasil SA - Banco Multiplo028-15543
- included managerHSBC Global Asset Management (International) Ltd028-15548
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 |
|---|---|---|---|---|---|---|
| PATTERSON COS INC | 703395103 | COM | 38,062 | $1,431,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,193 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,400 | $1,420,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 39,257 | $1,415,000 | thousands by filing date | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 66,110 | $1,413,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,993 | $1,412,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,920 | $1,400,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 100,474 | $1,397,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 114,710 | $1,383,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 39,500 | $1,381,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 98,550 | $1,373,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 79,612 | $1,368,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 183,770 | $1,367,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,879 | $1,364,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 92,507 | $1,356,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 31,862 | $1,352,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,155 | $1,344,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 112,972 | $1,341,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 15,700 | $1,340,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,993 | $1,337,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,550 | $1,334,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,001 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 22,610 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,625 | $1,326,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,038 | $1,297,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 35,930 | $1,295,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 72,204 | $1,293,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,432 | $1,291,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,094 | $1,291,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 51,786 | $1,279,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,762 | $1,277,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 67,025 | $1,271,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,851 | $1,270,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,577 | $1,260,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 35,471 | $1,237,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,400 | $1,234,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 27,496 | $1,233,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,220 | $1,208,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 47,270 | $1,205,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 28,000 | $1,192,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 153,338 | $1,182,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,623 | $1,180,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,143 | $1,179,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,921 | $1,171,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,018 | $1,169,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 47,630 | $1,166,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,223 | $1,163,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 72,260 | $1,155,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,733 | $1,154,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 85,094 | $1,151,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,881 | $1,147,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,007 | $1,139,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 158,053 | $1,130,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 56,581 | $1,113,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,726 | $1,112,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,098 | $1,098,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 38,861 | $1,080,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,494 | $1,077,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,336 | $1,067,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 16,423 | $1,064,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 47,045 | $1,061,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,119 | $1,056,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,422 | $1,053,000 | thousands by filing date | put |
| STEWART ENTERPRISES INC | 860370105 | CL A | 80,000 | $1,050,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 42,035 | $1,047,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,124 | $1,032,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 34,600 | $1,018,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,680 | $1,014,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 92,681 | $1,011,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 108,223 | $1,009,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 33,000 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,512 | $999,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,654 | $998,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,651 | $997,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 393,390 | $976,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,002 | $975,000 | thousands by filing date | put |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 84,300 | $973,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 59,510 | $972,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,439 | $970,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,464 | $964,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,747 | $962,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,808 | $955,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,100 | $949,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 123,123 | $949,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 9,352 | $947,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,561 | $938,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 17,227 | $935,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,792 | $934,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,677 | $930,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,418 | $924,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,977 | $907,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 28,986 | $893,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,130 | $890,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,308 | $885,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 66,781 | $878,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 49,502 | $877,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,100 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,800 | $874,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,000 | $873,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,315 | $861,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,858 | $860,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 46,100 | $859,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 17,200 | $854,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 50,472 | $849,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 24,524 | $847,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 12,900 | $846,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 35,060 | $846,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,666 | $845,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 225,818 | $845,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 56,700 | $844,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,800 | $844,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 71,454 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 32,663 | $841,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,800 | $838,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 49,751 | $834,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,008 | $813,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 90,864 | $805,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 106,383 | $794,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 1,639 | $793,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 11,815 | $791,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,900 | $786,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,655 | $785,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,369 | $783,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 46,002 | $774,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 40,213 | $771,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,741 | $766,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 30,000 | $750,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 29,643 | $748,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,063 | $744,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,970 | $743,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 17,350 | $743,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,563 | $742,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 41,887 | $742,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 171,009 | $740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,233 | $738,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,878 | $738,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 23,487 | $736,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,012 | $733,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 80,463 | $732,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 87,700 | $731,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 32,105 | $726,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,578 | $725,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,560 | $725,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,551 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,447 | $712,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,893 | $712,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,700 | $711,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,900 | $709,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 10,659 | $702,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 186,200 | $695,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,662 | $691,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,500 | $686,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,358 | $683,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,088 | $678,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 35,176 | $676,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,662 | $673,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,070 | $670,000 | thousands by filing date | put |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 255,000 | $668,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,585 | $665,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 44,793 | $664,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,650 | $655,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 34,633 | $654,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,655 | $652,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,495 | $651,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,200 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,000 | $637,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,000 | $636,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,446 | $632,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,541 | $631,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,260 | $627,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 37,870 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,790 | $621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 16,575 | $611,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,319 | $610,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,100 | $609,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 70,357 | $605,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,310 | $603,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,549 | $599,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,932 | $594,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,306 | $589,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,106 | $588,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 9,039 | $578,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 57,161 | $577,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 13,588 | $575,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $568,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,910 | $562,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,000 | $557,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 11,400 | $555,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,120 | $553,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,666 | $545,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 45,400 | $544,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 144,227 | $538,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,000 | $537,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,000 | $533,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,000 | $533,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,252 | $529,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 25,398 | $528,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,160 | $519,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 91,456 | $516,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 23,398 | $515,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,319 | $507,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 12,547 | $503,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,975 | $500,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 32,053 | $498,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 43,471 | $498,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,142 | $495,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,073 | $491,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,900 | $490,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,255 | $483,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 85,800 | $481,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 67,500 | $479,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,642 | $479,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 46,392 | $474,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 92,097 | $471,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 51,100 | $468,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,909 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,820 | $465,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,004 | $464,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,950 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,080 | $460,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 20,984 | $459,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,897 | $456,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,557 | $455,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,095 | $454,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,044 | $453,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,227 | $452,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,400 | $452,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,645 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,700 | $450,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 41,907 | $443,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,503 | $442,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 27,322 | $439,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9,047 | $437,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 18,000 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,000 | $432,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,667 | $430,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,437 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,026 | $426,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,800 | $423,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,166 | $421,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 67,709 | $421,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,059 | $420,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 869 | $420,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,241 | $419,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 41,578 | $418,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,545 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,080 | $415,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,128 | $410,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 31,337 | $409,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,697 | $408,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,211 | $407,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,768 | $406,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 34,983 | $404,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 67,552 | $400,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 46,456 | $392,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,185 | $385,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,207 | $385,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,114 | $385,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,021 | $383,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,000 | $382,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,223 | $378,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,309 | $378,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 165,597 | $378,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,026 | $375,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 150,000 | $375,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,833 | $374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,300 | $373,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,115 | $372,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 331,733 | $372,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,285 | $370,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,317 | $370,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 4,869 | $370,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 14,500 | $367,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 28,916 | $366,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,029 | $365,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,455 | $362,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,877 | $359,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 938 | $359,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,314 | $356,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,328 | $353,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,746 | $353,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,086 | $351,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,201 | $351,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,626 | $349,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,179 | $347,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,752 | $347,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,051 | $346,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,305 | $345,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,930 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 7,320 | $344,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,700 | $343,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,007 | $342,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,813 | $339,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,050 | $338,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,800 | $338,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,272 | $338,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,000 | $337,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,065 | $335,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,369 | $334,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,018 | $334,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,388 | $332,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,885 | $332,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,817 | $331,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,609 | $330,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,242 | $329,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $328,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,930 | $327,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,726 | $326,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 11,102 | $326,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,693 | $325,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,100 | $325,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,714 | $324,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,103 | $324,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,046 | $323,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 111,758 | $322,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,099 | $319,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,403 | $318,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,400 | $318,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 9,381 | $318,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,763 | $317,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,650 | $315,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,166 | $315,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 24,610 | $315,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,493 | $314,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,489 | $312,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 18,220 | $310,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,963 | $309,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 19,200 | $309,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,635 | $307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,777 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 18,784 | $305,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,707 | $304,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,353 | $303,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 50,169 | $303,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 9,046 | $299,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,951 | $297,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,869 | $296,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 5,320 | $296,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,188 | $295,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,642 | $295,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 17,742 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,030 | $294,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 138,034 | $293,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,629 | $292,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,408 | $289,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,650 | $289,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,246 | $289,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,800 | $289,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,936 | $288,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,122 | $286,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,337 | $285,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,889 | $283,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,023 | $283,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,584 | $280,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 25,013 | $280,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,853 | $280,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 14,594 | $277,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,823 | $276,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 60,000 | $276,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32,000 | $275,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,372 | $275,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 15,513 | $275,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,396 | $274,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,331 | $273,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 9,616 | $271,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,080 | $267,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 5,813 | $267,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,250 | $265,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,824 | $265,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,840 | $264,000 | thousands by filing date | put |
| KAYDON CORP | 486587108 | COM | 9,600 | $264,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,391 | $263,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,645 | $263,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 49,000 | $263,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 14,818 | $263,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,534 | $262,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,699 | $261,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,165 | $258,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,732 | $256,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,043 | $253,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,013 | $252,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,500 | $251,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,643 | $251,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,817 | $250,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,266 | $250,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 10,000 | $250,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 9,466 | $249,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 6,543 | $247,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,000 | $246,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,306 | $246,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 10,509 | $246,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,716 | $245,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,400 | $245,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,631 | $245,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,092 | $245,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,447 | $244,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,900 | $244,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 10,000 | $244,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,091 | $243,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 12,387 | $243,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 33,840 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,400 | $240,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,313 | $239,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,832 | $239,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 4,900 | $239,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,567 | $232,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 8,727 | $232,000 | thousands by filing date | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,800 | $230,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,865 | $227,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,552 | $227,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,975 | $226,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 4,650 | $226,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,922 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,174 | $225,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,323 | $225,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 223,321 | $225,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 95,727 | $223,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,045 | $223,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,727 | $223,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,812 | $222,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,676 | $221,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,925 | $217,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,678 | $216,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,001 | $215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,732 | $215,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,000 | $215,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,714 | $215,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,994 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,000 | $213,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 4,542 | $213,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,180 | $212,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,529 | $211,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 11,854 | $211,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,026 | $210,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,515 | $210,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 10,000 | $210,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 31,952 | $210,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,678 | $209,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,207 | $209,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,234 | $208,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,000 | $206,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,147 | $203,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,642 | $202,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,500 | $202,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,183 | $201,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,701 | $201,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 38,960 | $201,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,979 | $200,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 18,017 | $200,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,000 | $200,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 40,549 | $199,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 65,210 | $198,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,581 | $197,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,700 | $196,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 12,522 | $195,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,712 | $193,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 18,333 | $191,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 10,891 | $191,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 15,871 | $191,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,112 | $189,000 | thousands by filing date | put |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 20,000 | $189,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 18,430 | $188,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,289 | $185,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,869 | $184,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 2,555 | $184,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,800 | $184,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 28,365 | $182,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 84,876 | $182,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 13,108 | $181,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 23,148 | $179,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,076 | $178,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,824 | $175,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,000 | $174,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,339 | $173,000 | thousands by filing date | put |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 25,000 | $173,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 11,624 | $173,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,626 | $171,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 58,313 | $171,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,337 | $170,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,974 | $170,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,480 | $168,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,000 | $167,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 30,000 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 19,300 | $167,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,311 | $165,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,169 | $161,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 10,674 | $152,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 6,300 | $150,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,702 | $148,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 15,000 | $148,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,555 | $146,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,700 | $140,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,000 | $139,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,975 | $138,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,096 | $129,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,068 | $126,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 1,712 | $123,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 10,578 | $123,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,543 | $122,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,540 | $117,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-13-000003 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000004 | base | 2013-10-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000011 | added | 2013-12-23 | acceptance time not in the bulk data set |