13F-HR/A filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR/A for the quarter ended 2013-03-31, filed 2013-10-10, with 1,571 holding rows worth $27,457,728,000.
- Accession
- 0000873630-13-000005
- Filer
- CIK 873630
- Filed
- 2013-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2013
A holdings report, amendment of type restatement, 5,295 entries on the cover page, a total value of $27,457,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,457,728,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 99,852 | $1,662,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 100,200 | $1,660,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 28,429 | $1,653,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 34,909 | $1,644,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,313 | $1,636,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 25,194 | $1,624,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 16,659 | $1,623,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,600 | $1,615,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,700 | $1,612,000 | thousands by filing date | put |
| WINDSTREAM CORP | 97381W104 | COM | 201,905 | $1,604,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 21,841 | $1,601,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,234 | $1,596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $1,592,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,850 | $1,585,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 396,816 | $1,581,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 173,350 | $1,578,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,550 | $1,574,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,566,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 127,940 | $1,565,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 33,707 | $1,564,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 51,315 | $1,555,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,901 | $1,539,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,035 | $1,526,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,890 | $1,516,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,054 | $1,509,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,749 | $1,501,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 114,710 | $1,490,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 45,102 | $1,489,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 319,644 | $1,477,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,378 | $1,477,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 46,517 | $1,475,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 71,401 | $1,470,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 198,770 | $1,461,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,000 | $1,452,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 64,774 | $1,452,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,410 | $1,448,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40,283 | $1,446,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 20,990 | $1,442,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 89,355 | $1,431,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 54,910 | $1,428,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 22,242 | $1,420,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,000 | $1,410,000 | thousands by filing date | put |
| MCCLATCHY CO | 579489105 | CL A | 485,382 | $1,408,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 45,846 | $1,406,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 51,445 | $1,405,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,600 | $1,399,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 52,049 | $1,387,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 40,093 | $1,382,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 159,328 | $1,377,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 32,811 | $1,376,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 101,837 | $1,373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,000 | $1,363,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 19,114 | $1,359,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,921 | $1,359,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 66,017 | $1,357,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 15,200 | $1,351,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,906 | $1,334,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,194 | $1,330,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 62,000 | $1,326,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,633 | $1,312,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,904 | $1,309,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,968 | $1,308,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 24,674 | $1,307,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,276 | $1,302,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 25,505 | $1,297,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,320 | $1,295,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 144,227 | $1,290,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,859 | $1,285,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,900 | $1,264,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,720 | $1,235,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,400 | $1,228,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,675 | $1,223,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,749 | $1,216,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 16,471 | $1,214,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,600 | $1,207,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 112,808 | $1,206,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 79,434 | $1,200,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,377 | $1,177,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,207 | $1,173,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,455 | $1,171,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 15,452 | $1,170,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 24,674 | $1,170,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,968 | $1,169,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,000 | $1,168,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 51,045 | $1,154,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,268 | $1,151,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,136,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,985 | $1,115,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 64,500 | $1,115,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 21,500 | $1,110,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,680 | $1,100,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425,825 | $1,086,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,862 | $1,084,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,128 | $1,078,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 59,289 | $1,075,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,202 | $1,069,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,487 | $1,068,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,490 | $1,065,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 95,274 | $1,058,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,521 | $1,056,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 39,939 | $1,054,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,523 | $1,047,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 52,439 | $1,046,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,336 | $1,040,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 69,547 | $1,040,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,378 | $1,039,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 35,497 | $1,039,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 16,397 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,512 | $1,027,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40,000 | $1,026,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,049 | $1,023,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 258,200 | $1,010,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,732 | $1,008,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,111 | $1,006,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 26,641 | $999,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 393,390 | $995,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 22,276 | $994,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,473 | $991,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 18,210 | $990,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,788 | $983,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 37,849 | $980,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,157 | $977,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 59,510 | $977,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,985 | $969,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,631 | $963,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 80,900 | $960,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,718 | $958,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 130,000 | $956,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,176 | $952,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,000 | $952,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 40,271 | $951,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 367,450 | $948,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 49,000 | $936,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,000 | $934,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 57,491 | $932,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 52,195 | $931,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 42,796 | $930,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,859 | $925,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 49,653 | $921,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,766 | $915,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,202 | $911,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,849 | $905,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,204 | $903,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,665 | $895,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,163 | $894,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,100 | $889,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 15,600 | $886,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 40,782 | $881,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $877,000 | thousands by filing date | put |
| WASHINGTON POST CO | 939640108 | CL B | 1,957 | $875,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 71,300 | $868,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 11,547 | $857,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 81,453 | $857,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,930 | $850,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,465 | $834,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,584 | $832,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,728 | $831,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 56,939 | $831,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,750 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,778 | $826,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,830 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,800 | $812,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,155 | $809,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,747 | $807,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,400 | $805,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 13,027 | $803,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,520 | $802,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,843 | $801,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 106,383 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,770 | $795,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 88,000 | $793,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 91,400 | $790,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,512 | $787,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,420 | $784,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,932 | $784,000 | thousands by filing date | |
| PLAINS EXPLORATION + PRODUCT | 726505100 | COM | 16,509 | $784,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 66,177 | $781,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 22,024 | $774,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120,314 | $771,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,973 | $770,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 56,700 | $768,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 8,500 | $763,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44,759 | $760,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 21,436 | $758,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 12,124 | $753,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 40,960 | $740,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,692 | $738,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 32,173 | $737,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,478 | $733,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,880 | $731,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,345 | $725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 17,520 | $723,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,937 | $717,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 86,000 | $712,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 45,400 | $705,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,650 | $702,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 50,800 | $693,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 18,220 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,000 | $683,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,931 | $677,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,700 | $676,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,518 | $675,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,900 | $672,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 46,026 | $672,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,537 | $668,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 91,824 | $663,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,978 | $661,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,000 | $654,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 18,116 | $652,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,229 | $646,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,450 | $644,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,608 | $637,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,542 | $635,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,967 | $635,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,700 | $634,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 36,321 | $631,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 62,199 | $628,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,608 | $626,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 12,200 | $625,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,901 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,495 | $618,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 35,941 | $618,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 71,500 | $616,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,145 | $613,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,433 | $605,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,850 | $602,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,876 | $598,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,821 | $597,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,700 | $597,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 7,552 | $596,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,336 | $594,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,795 | $592,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,187 | $592,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17,640 | $589,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17,228 | $585,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,165 | $584,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 12,755 | $581,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 7,813 | $580,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,002 | $579,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,446 | $567,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,992 | $567,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,800 | $557,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,800 | $557,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 40,465 | $554,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,265 | $552,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,811 | $541,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,592 | $539,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 24,887 | $539,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,860 | $537,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,311 | $535,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 9,900 | $535,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,687 | $532,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 25,649 | $529,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,000 | $526,000 | thousands by filing date | put |
| TECHNE CORP | 878377100 | COM | 7,749 | $526,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,420 | $526,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,099 | $520,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $519,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,090 | $517,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,855 | $515,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,529 | $513,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 88,800 | $512,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,454 | $510,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 20,000 | $510,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,779 | $509,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,756 | $508,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 20,984 | $508,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,400 | $504,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,000 | $502,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 14,100 | $501,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 12,184 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,080 | $484,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,255 | $479,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 57,256 | $479,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,000 | $477,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 92,097 | $474,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,000 | $473,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 137,611 | $471,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,978 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,026 | $466,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 18,000 | $455,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 87,540 | $453,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 15,815 | $450,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,720 | $449,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,718 | $445,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,239 | $443,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,091 | $442,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 9,272 | $442,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,076 | $441,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,204 | $439,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $438,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 17,300 | $438,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,246 | $437,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,070 | $436,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,065 | $434,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,151 | $429,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $425,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 6,072 | $422,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,106 | $422,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8,108 | $422,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 38,978 | $419,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,774 | $418,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,998 | $416,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 11,599 | $416,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,080 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,080 | $414,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,764 | $412,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,408 | $411,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,455 | $408,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,358 | $408,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 331,733 | $408,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,659 | $403,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,729 | $402,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,530 | $399,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 8,486 | $397,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,087 | $395,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,079 | $395,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,519 | $395,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,000 | $394,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,862 | $392,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,692 | $391,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,723 | $389,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $388,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,442 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,120 | $385,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,233 | $385,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,200 | $383,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,896 | $382,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,024 | $378,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 60,173 | $378,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 9,960 | $375,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,578 | $375,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,444 | $374,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,451 | $371,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,000 | $369,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,670 | $368,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,731 | $366,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,332 | $363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,300 | $355,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 18,957 | $353,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,786 | $351,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 20,000 | $346,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,833 | $344,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,700 | $343,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,650 | $342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,300 | $341,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,258 | $340,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,823 | $340,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,412 | $340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,178 | $338,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 5,920 | $338,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $336,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,130 | $335,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,281 | $333,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,238 | $331,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,900 | $329,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 58,313 | $329,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 19,872 | $327,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,350 | $325,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 19,200 | $323,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,616 | $319,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 26,525 | $319,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 16,306 | $314,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,190 | $313,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 21,023 | $313,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,453 | $311,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,442 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 6,320 | $306,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,000 | $306,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 4,563 | $303,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,974 | $302,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 7,045 | $302,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 6,167 | $301,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,500 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,030 | $300,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,600 | $298,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,119 | $297,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 74,851 | $296,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 12,855 | $294,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,777 | $293,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,165 | $291,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,857 | $290,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,012 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,700 | $284,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,871 | $284,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,416 | $282,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,847 | $281,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 13,824 | $280,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,545 | $279,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,390 | $277,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,408 | $273,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,129 | $270,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 24,781 | $270,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,400 | $269,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,351 | $268,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,382 | $266,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,094 | $266,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,743 | $265,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 15,957 | $265,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,988 | $264,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 23,830 | $263,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,707 | $262,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,792 | $261,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,650 | $261,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,106 | $261,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 6,462 | $261,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,826 | $260,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,500 | $257,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,955 | $257,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,593 | $255,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,804 | $254,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,098 | $254,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 9,875 | $253,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,119 | $250,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 4,288 | $250,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 5,400 | $250,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,650 | $248,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,621 | $246,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 12,000 | $246,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,207 | $245,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 223,321 | $245,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,511 | $244,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,725 | $243,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,224 | $243,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,452 | $243,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,254 | $243,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,329 | $243,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,852 | $242,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,430 | $241,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 47,624 | $241,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,573 | $238,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,107 | $238,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 29,000 | $238,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,728 | $237,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,045 | $236,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,301 | $236,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,000 | $234,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 216 | $233,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 4,650 | $233,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 12,623 | $233,000 | thousands by filing date | |
| AURIZON MINES LTD | 05155P106 | COM | 52,846 | $233,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,716 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,975 | $231,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 127,506 | $230,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,858 | $230,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,376 | $228,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,809 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 10,806 | $226,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,400 | $224,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,644 | $224,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,517 | $223,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,353 | $223,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,687 | $222,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,182 | $222,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 21,851 | $222,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 11,075 | $222,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 10,000 | $222,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,800 | $221,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 6,962 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 19,300 | $221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,000 | $220,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,329 | $220,000 | thousands by filing date | |
| NOAH ED HLDGS LTD | 65487R303 | ADR | 133,079 | $220,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,517 | $218,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 18,708 | $217,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,008 | $216,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,944 | $216,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,712 | $216,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 33,801 | $216,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,478 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,400 | $215,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,085 | $213,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,308 | $212,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,364 | $212,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,596 | $212,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,087 | $211,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,544 | $211,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,039 | $211,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,369 | $210,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,700 | $208,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,723 | $208,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,652 | $208,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,620 | $207,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,078 | $207,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,100 | $207,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,518 | $206,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 9,500 | $206,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,738 | $205,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,303 | $204,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 20,693 | $204,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,299 | $204,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,291 | $203,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 49,460 | $203,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 7,200 | $202,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,960 | $201,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,000 | $201,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 9,593 | $201,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 18,881 | $200,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 15,393 | $198,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,139 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000873630-13-000005 | this filing | 2013-10-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000012 | added | 2013-12-23 | acceptance time not in the bulk data set |