13F-HR/A filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR/A for the quarter ended 2012-09-30, filed 2013-10-11, with 1,609 holding rows worth $25,315,360,000.
- Accession
- 0000873630-13-000007
- Filer
- CIK 873630
- Filed
- 2013-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2012
A holdings report, amendment of type restatement, 5,370 entries on the cover page, a total value of $25,315,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,315,360,000 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 |
|---|---|---|---|---|---|---|
| URS CORP NEW | 903236107 | COM | 39,569 | $1,397,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,548 | $1,387,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 164,162 | $1,381,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,592 | $1,379,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 262,245 | $1,372,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 43,280 | $1,370,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 79,153 | $1,370,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 182,936 | $1,357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,349,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 38,738 | $1,348,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,650 | $1,347,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 109,711 | $1,343,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23,918 | $1,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,649 | $1,317,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,912 | $1,314,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 43,087 | $1,303,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 198,770 | $1,302,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 20,660 | $1,289,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,000 | $1,286,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 24,670 | $1,281,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 93,367 | $1,281,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 67,535 | $1,277,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 177,201 | $1,270,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,255 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30,075 | $1,258,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 107,383 | $1,257,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,000 | $1,249,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 74,324 | $1,233,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 139,256 | $1,221,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 51,901 | $1,219,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,885 | $1,211,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 19,035 | $1,209,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 97,158 | $1,202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 18,000 | $1,173,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84,836 | $1,172,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 80,928 | $1,156,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,357 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,025 | $1,143,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 105,678 | $1,137,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 43,170 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,187 | $1,128,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 258,200 | $1,128,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 26,882 | $1,126,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 140,022 | $1,121,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,108 | $1,120,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 110,419 | $1,116,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 36,379 | $1,113,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,100 | $1,110,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,900 | $1,107,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 109,872 | $1,100,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,398 | $1,092,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,898 | $1,090,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 116,646 | $1,089,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 24,264 | $1,078,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 393,390 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24,100 | $1,070,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 37,624 | $1,069,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 18,220 | $1,065,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,400 | $1,062,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 37,438 | $1,059,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 65,523 | $1,058,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,661 | $1,045,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,882 | $1,044,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14,540 | $1,041,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 69,010 | $1,036,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,200 | $1,017,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,529 | $1,011,000 | thousands by filing date | |
| COMVERSE TECHNOLOGY INC | 205862402 | CMN | 164,193 | $1,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,794 | $1,008,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,402 | $1,007,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 68,287 | $1,001,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,315 | $997,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 21,900 | $991,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 30,168 | $990,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 200,972 | $984,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,047 | $976,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,617 | $966,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,786 | $965,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 20,568 | $963,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 84,569 | $954,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,572 | $953,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 36,030 | $945,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,666 | $943,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 90,000 | $937,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 26,500 | $934,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,921 | $932,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 17,610 | $920,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 431,733 | $920,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 26,589 | $918,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,372 | $917,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 60,000 | $917,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100,000 | $916,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 36,883 | $910,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,444 | $907,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,248 | $905,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,992 | $905,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 14,363 | $903,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 75,763 | $902,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,389 | $896,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,537 | $894,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 58,992 | $888,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,345 | $884,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,285 | $882,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 117,600 | $882,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,571 | $878,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,765 | $875,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,369 | $875,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,643 | $874,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,961 | $868,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,879 | $866,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 25,204 | $860,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 73,451 | $860,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,500 | $853,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 21,316 | $853,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 71,500 | $852,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 41,378 | $850,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,198 | $849,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,592 | $842,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 34,976 | $838,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,578 | $837,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,000 | $836,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 14,718 | $827,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 22,522 | $809,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,146 | $803,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 135,072 | $801,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 56,700 | $800,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,392 | $793,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,508 | $789,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,922 | $784,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,000 | $780,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 19,960 | $778,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,755 | $776,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,532 | $775,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 63,541 | $771,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,740 | $769,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,400 | $766,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 13,400 | $766,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,094 | $763,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,862 | $762,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,666 | $758,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,450 | $756,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 24,000 | $756,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,053 | $754,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 38,073 | $741,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,548 | $740,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,553 | $738,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,655 | $737,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,446 | $732,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 92,383 | $728,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 12,900 | $727,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 31,721 | $722,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,976 | $721,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 9,661 | $721,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,164 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,800 | $717,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 90,372 | $714,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,357 | $707,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 34,689 | $704,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,235 | $700,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 17,109 | $700,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,156 | $693,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,363 | $692,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,405 | $691,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,800 | $690,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 13,205 | $690,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 46,093 | $689,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,500 | $685,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 104,989 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,900 | $682,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,506 | $677,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 31,700 | $673,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 88,221 | $663,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 11,996 | $661,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 21,639 | $655,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,400 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,242 | $650,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 52,500 | $649,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 13,576 | $647,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,458 | $639,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,167 | $638,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 106,440 | $637,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 16,282 | $637,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,574 | $635,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 52,643 | $634,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,897 | $630,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 28,300 | $630,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 28,593 | $627,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,704 | $626,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,182 | $619,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 77,559 | $617,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,951 | $616,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,000 | $615,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,763 | $613,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,400 | $611,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,384 | $609,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38,409 | $608,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,900 | $607,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 96,824 | $607,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,700 | $603,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,634 | $602,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,972 | $599,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,400 | $598,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,643 | $595,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 38,748 | $594,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,129 | $594,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,766 | $591,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,806 | $590,000 | thousands by filing date | |
| PT INDOSAT-ADR | 744383100 | COM | 21,000 | $590,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,747 | $585,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,991 | $583,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,598 | $581,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 25,271 | $580,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,705 | $579,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,623 | $579,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,486 | $578,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 18,148 | $578,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 13,900 | $578,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,209 | $577,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,973 | $575,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 26,103 | $574,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 18,080 | $574,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,900 | $572,000 | thousands by filing date | |
| DIAMOND HILL FINL TRNDS FD I | 25264C101 | COM | 50,510 | $569,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,462 | $568,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,642 | $564,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,353 | $563,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,871 | $558,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,400 | $558,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 69,836 | $558,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 29,799 | $557,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,590 | $557,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,585 | $555,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,819 | $554,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,684 | $554,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,800 | $552,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,800 | $552,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,816 | $551,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,593 | $550,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 20,984 | $549,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 81,600 | $548,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,610 | $537,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,968 | $535,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,686 | $531,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 17,660 | $527,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 21,000 | $527,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,735 | $526,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,993 | $526,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,126 | $525,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,508 | $525,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,795 | $524,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 29,506 | $523,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,630 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,596 | $520,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,498 | $520,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 19,801 | $520,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 22,271 | $519,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,814 | $517,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 17,964 | $514,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 191,600 | $512,000 | thousands by filing date | call |
| AVATAR HLDGS INC | 053494AG5 | NOTE 7.500% 2/1 | 500,000 | $505,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,567 | $504,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 23,489 | $503,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,500 | $503,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,164 | $499,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,669 | $492,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,650 | $492,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,000 | $491,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,584 | $489,000 | thousands by filing date | |
| BLACKROCK S&P QUALITY * | 09250D109 | SHS BEN INT | 38,230 | $486,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,550 | $485,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,116 | $485,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 17,474 | $483,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,631 | $481,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,347 | $479,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 80,900 | $479,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,529 | $478,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 32,414 | $478,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,313 | $477,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,309 | $477,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,688 | $475,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 7,200 | $475,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 16,332 | $474,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,950 | $472,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,709 | $469,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 19,764 | $469,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 43,524 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,080 | $465,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,181 | $465,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 19,537 | $465,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 549 | $464,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,378 | $463,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 240,821 | $458,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 9,175 | $453,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,265 | $451,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,249 | $448,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,448 | $446,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,883 | $446,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 44,922 | $443,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,000 | $443,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 9,451 | $441,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,844 | $439,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,244 | $438,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,941 | $436,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 26,515 | $433,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 50,903 | $433,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,754 | $428,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,200 | $425,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 87,540 | $423,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 20,983 | $422,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,379 | $421,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,030 | $421,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,100 | $420,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,038 | $415,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,068 | $415,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $414,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 255,000 | $413,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,600 | $411,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,164 | $410,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,353 | $407,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 5,665 | $406,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 9,942 | $406,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 6,669 | $406,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,295 | $405,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,100 | $405,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 27,098 | $404,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 59,266 | $404,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,951 | $400,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,430 | $399,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,940 | $397,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,988 | $396,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,069 | $393,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,095 | $392,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 32,086 | $392,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,951 | $390,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,024 | $389,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,056 | $389,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,060 | $387,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,000 | $387,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,217 | $384,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,840 | $384,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,688 | $383,000 | thousands by filing date | |
| CENTRAL EURO DISTRIBUTION CP | 153435102 | CMN | 134,500 | $383,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,000 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,080 | $382,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,663 | $381,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,964 | $381,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,216 | $378,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,873 | $377,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,443 | $375,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 50,355 | $369,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,797 | $366,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 4,328 | $365,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,482 | $356,000 | thousands by filing date | |
| TITANIUM METALS CORP | 888339207 | COMMON STOCK | 27,692 | $356,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,620 | $355,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,034 | $352,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 6,500 | $350,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,128 | $348,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,074 | $345,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 12,000 | $343,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,036 | $342,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,208 | $340,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,629 | $337,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 5,634 | $337,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,656 | $336,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 2,738 | $335,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 19,200 | $334,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,175 | $333,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,366 | $333,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,500 | $329,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,870 | $329,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,514 | $328,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,638 | $327,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,456 | $326,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,801 | $323,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 92,097 | $322,000 | thousands by filing date | |
| NUVEEN NEW YORK SELECT | 670976109 | COMMON STOCK | 19,797 | $320,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 67,445 | $320,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,559 | $319,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,306 | $318,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,912 | $316,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,141 | $314,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 6,656 | $312,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,483 | $311,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,806 | $309,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,256 | $305,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 16,800 | $304,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,452 | $303,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,088 | $303,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 16,836 | $303,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,556 | $302,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,123 | $300,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,900 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,030 | $299,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 27,766 | $299,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 13,184 | $297,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,600 | $295,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,787 | $292,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,539 | $291,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,650 | $291,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,480 | $290,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 13,600 | $290,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,281 | $289,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,000 | $288,000 | thousands by filing date | |
| AURIZON MINES LTD | 05155P106 | COM | 54,521 | $287,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,328 | $286,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,286 | $286,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,595 | $286,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,999 | $286,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,720 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 23,714 | $285,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,344 | $283,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,964 | $281,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 10,756 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 4,650 | $280,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,460 | $279,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,500 | $278,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,332 | $278,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,661 | $276,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 758 | $275,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,124 | $275,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,005 | $274,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,800 | $271,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,215 | $270,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 42,363 | $269,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,650 | $267,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 11,031 | $267,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 100,000 | $267,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,556 | $265,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,416 | $264,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 98,736 | $264,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,156 | $263,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,128 | $262,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,689 | $261,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 30,000 | $260,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,775 | $259,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,659 | $259,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,407 | $258,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,056 | $256,000 | thousands by filing date | |
| CREDIT SUISSE GRP GUERNSEY I | G25320AQ8 | DEBT 7.875% 2/2 | 250,000 | $256,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,000 | $255,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,296 | $253,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,380 | $252,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 4,500 | $251,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,956 | $250,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,722 | $250,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,816 | $249,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 15,535 | $249,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 7,026 | $249,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,576 | $248,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,526 | $248,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,028 | $248,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,958 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,493 | $246,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,800 | $246,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,212 | $245,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 13,032 | $244,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,960 | $244,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 16,831 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E861 | COPPER MNR ETF | 19,300 | $244,000 | thousands by filing date | |
| SHUFFLE MASTER INC | 825549108 | COM | 15,247 | $241,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 7,156 | $239,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 6,184 | $239,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,049 | $237,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,730 | $231,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,432 | $230,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 66,800 | $230,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,810 | $229,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,389 | $228,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,159 | $226,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,356 | $226,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,979 | $226,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 6,800 | $225,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,884 | $225,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,581 | $224,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,832 | $224,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,829 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,358 | $224,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,151 | $224,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,047 | $224,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,156 | $222,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,414 | $222,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,631 | $220,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 9,877 | $220,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,000 | $219,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,709 | $219,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 3,620 | $219,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,984 | $219,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,001 | $218,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,356 | $218,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,347 | $217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,100 | $216,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,296 | $216,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,988 | $216,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,116 | $215,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,300 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 5,220 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,975 | $214,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,322 | $213,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 12,005 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000873630-13-000007 | this filing | 2013-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-13-000014 | added | 2013-12-23 | acceptance time not in the bulk data set |