13F-HR/A filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR/A for the quarter ended 2012-03-31, filed 2013-10-11, with 1,432 holding rows worth $22,792,708,000.
- Accession
- 0000873630-13-000009
- 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 Q1 2012
A holdings report, amendment of type restatement, 5,078 entries on the cover page, a total value of $22,792,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,792,708,000 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
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,370,875 | $821,867,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,507,824 | $467,932,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,039,539 | $400,225,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,160,180 | $394,726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,942,116 | $341,895,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,229,779 | $332,130,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,379,604 | $287,852,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 6,085,300 | $260,519,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,405,257 | $248,532,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,216,756 | $238,505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,309,168 | $226,974,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,209,422 | $225,146,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,498,678 | $217,072,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,068,289 | $214,295,000 | thousands by filing date | |
| 38259p508 | COM | 323,460 | $207,413,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 20,011,477 | $191,511,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,552,860 | $183,321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,674,987 | $179,603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,662,101 | $178,916,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,270,574 | $178,838,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,153,930 | $173,001,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,946,559 | $172,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 278,700 | $167,096,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 7,073,660 | $160,250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,535,890 | $154,852,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,082,048 | $153,455,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,274,837 | $150,046,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,491,049 | $142,065,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,863,219 | $141,143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,646,290 | $140,019,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,970,297 | $138,419,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,842,039 | $136,327,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,446,225 | $136,141,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,900,508 | $133,885,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,330,286 | $133,680,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,121,971 | $131,579,000 | thousands by filing date | |
| VIRGIN MEDIA INC | 92769L101 | COM | 5,297,058 | $131,231,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1,633,000 | $128,029,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,080,987 | $127,342,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,857,592 | $126,388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,819,740 | $120,741,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,297,852 | $119,646,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,904,224 | $113,381,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,124,754 | $110,725,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,782,374 | $110,295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,073,997 | $105,360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,980,646 | $105,340,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,247,772 | $101,641,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,038,366 | $101,490,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,572,994 | $97,888,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,729,480 | $94,331,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,340,626 | $93,747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150,281 | $93,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,000 | $89,933,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,959,981 | $89,546,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,400,478 | $85,836,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 2,071,830 | $85,523,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,959,731 | $84,152,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 785,437 | $83,666,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,535,000 | $78,699,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,970,905 | $77,599,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 934,118 | $77,474,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 471,111 | $76,379,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 1,984,333 | $75,426,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 8,576,548 | $73,245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 515,000 | $72,522,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,935,460 | $72,176,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,019,162 | $71,948,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 981,059 | $71,816,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,482,375 | $70,628,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 943,379 | $69,225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500,000 | $68,970,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 566,050 | $68,548,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,726,481 | $66,002,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 497,815 | $65,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,105,934 | $65,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,278,079 | $64,300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,903,389 | $64,243,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,124,797 | $64,238,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 827,639 | $64,145,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,002,580 | $63,458,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,463,313 | $62,615,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 914,400 | $62,182,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 742,380 | $61,481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 898,623 | $61,097,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 802,527 | $61,000,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,036,779 | $60,858,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 760,800 | $60,670,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,323,585 | $59,468,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,550,000 | $58,973,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 866,772 | $58,561,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,341,953 | $58,235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,500,000 | $56,613,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 758,579 | $56,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 750,000 | $55,777,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 263,637 | $53,390,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 547,741 | $52,162,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,303,100 | $51,797,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,325,000 | $50,655,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,159,197 | $50,346,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 800,000 | $49,496,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 490,958 | $49,314,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,518,200 | $48,970,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 669,213 | $47,634,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,350,000 | $47,331,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 350,000 | $46,038,000 | thousands by filing date | put |
| MECHEL OAO | 583840103 | SPONSORED ADR | 5,116,535 | $45,948,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 461,197 | $45,094,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,675,476 | $45,024,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 847,613 | $44,838,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 501,859 | $44,770,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,140,689 | $44,726,000 | thousands by filing date | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 362,564 | $44,690,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,409,491 | $44,679,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 765,104 | $44,583,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 361 | $44,007,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,079,900 | $43,481,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 773,013 | $43,289,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,011,869 | $41,895,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 518,420 | $41,195,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 803,181 | $41,179,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 3,515,095 | $41,157,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,019,943 | $41,101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,041,644 | $41,091,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 2,430,229 | $40,332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 692,615 | $40,076,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 600,000 | $39,576,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 897,540 | $39,293,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 798,877 | $39,031,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 892,579 | $38,845,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 524,554 | $38,712,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 388,900 | $38,151,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,102,500 | $37,320,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 4,204,202 | $37,207,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 850,000 | $37,188,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 605,411 | $36,959,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,551,806 | $36,148,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 283,584 | $35,267,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 644,599 | $35,060,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 537,992 | $34,790,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 192,226 | $34,737,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,180,902 | $34,402,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 863,814 | $33,861,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 926,600 | $33,841,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 550,000 | $33,710,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,248,729 | $33,677,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 2,036,083 | $33,198,000 | thousands by filing date | |
| MEDCO HEALTH SOLUTIONS INC | 58405U102 | COM | 469,534 | $33,013,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 597,362 | $32,967,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 306,403 | $32,931,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 734,578 | $32,909,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 509,785 | $32,872,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 827,344 | $32,853,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,101,145 | $32,717,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900,100 | $32,674,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 825,000 | $32,352,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,359,899 | $31,784,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 392,816 | $31,782,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 389,704 | $31,456,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,053,076 | $31,369,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 775,442 | $31,225,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 391,468 | $31,221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 845,041 | $31,173,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,249,537 | $31,030,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 458,800 | $30,831,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 450,000 | $30,627,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 920,606 | $30,553,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 412,170 | $30,456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 310,000 | $30,411,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 350,000 | $30,355,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 1,408,353 | $30,322,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 388,361 | $30,010,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 256,502 | $29,662,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 806,181 | $29,554,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 371,431 | $29,310,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 419,815 | $29,013,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 424,000 | $28,833,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 510,040 | $28,507,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 503,556 | $28,069,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 636,817 | $27,453,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,555,000 | $27,119,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 248,574 | $26,956,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 715,197 | $26,712,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,721,710 | $26,652,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 313,426 | $26,583,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,520,000 | $26,509,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 482,944 | $26,508,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 390,000 | $26,211,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 1,282,244 | $25,658,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 820,000 | $25,608,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 443,107 | $25,507,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,671,802 | $25,445,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,200,000 | $25,379,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 843,913 | $25,313,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 560,336 | $25,248,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 864,428 | $25,025,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 493,000 | $24,972,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 745,397 | $24,963,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,213,308 | $24,936,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 450,000 | $24,677,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 423,624 | $24,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 620,000 | $23,809,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 363,774 | $23,754,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 452,101 | $23,592,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 737,552 | $23,351,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 325,533 | $23,152,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 688,500 | $22,844,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 199,220 | $22,839,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,036,083 | $22,804,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 969,639 | $22,737,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 257,981 | $22,640,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 273,977 | $22,597,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,801,205 | $22,490,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U103 | SPONS ADR | 14,165,055 | $22,381,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 382,734 | $22,358,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 783,034 | $22,190,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 718,467 | $22,178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,395,021 | $22,068,000 | thousands by filing date | |
| RSC HOLDINGS INC | 74972L102 | COM | 971,900 | $22,014,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 923,539 | $21,962,000 | thousands by filing date | |
| SOLUTIA INC | 834376501 | COMMON STOCK | 777,700 | $21,729,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 689,255 | $21,630,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 383,224 | $21,607,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 623,079 | $21,583,000 | thousands by filing date | |
| MOTOROLA MOBILITY | 620097105 | COM | 545,312 | $21,472,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,724,249 | $21,446,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 181,897 | $21,401,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 632,014 | $21,394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,088,258 | $21,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103,972 | $21,299,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,700,000 | $21,144,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 354,957 | $20,926,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 430,188 | $20,705,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,464,692 | $20,534,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 384,892 | $20,519,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 387,645 | $20,458,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 453,273 | $20,437,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 212,690 | $20,295,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $20,262,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 408,303 | $20,254,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 770,213 | $20,226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 677,549 | $20,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171,018 | $20,181,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 353,080 | $20,171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 521,851 | $20,133,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 419,360 | $19,899,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 216,016 | $19,863,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 844,648 | $19,858,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 334,043 | $19,775,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 364,474 | $19,746,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,265,230 | $19,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 700,000 | $19,680,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 247,729 | $19,619,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,938,300 | $19,598,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 390,705 | $19,597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 432,852 | $19,520,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 364,500 | $19,517,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 409,341 | $19,428,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,102,410 | $19,404,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 445,570 | $19,369,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 576,446 | $19,218,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 453,278 | $19,042,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 389,098 | $18,859,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,080,492 | $18,691,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 374,823 | $18,677,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 494,437 | $18,666,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 299,364 | $18,285,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,095 | $18,139,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128,235 | $18,108,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 246,376 | $18,107,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 332,087 | $18,070,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 136,354 | $17,974,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 260,656 | $17,941,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 350,000 | $17,608,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 212,619 | $17,594,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 326,752 | $17,496,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 250,000 | $17,483,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 500,000 | $17,478,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 589,336 | $17,397,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 319,529 | $17,391,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85,000 | $17,214,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 280,000 | $17,162,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 235,265 | $17,009,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 369,610 | $16,998,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 318,484 | $16,949,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 256,125 | $16,861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 250,000 | $16,802,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 326,365 | $16,719,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 416,040 | $16,677,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,420 | $16,515,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 269,070 | $16,502,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 497,168 | $16,474,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 247,389 | $16,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 505,500 | $16,305,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 7,020,744 | $15,927,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 205,000 | $15,886,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 122,398 | $15,846,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 382,200 | $15,674,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 123,715 | $15,588,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 506,501 | $15,503,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 389,854 | $15,487,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 500,000 | $15,435,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 1,531,799 | $15,367,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 455,809 | $15,337,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 246,311 | $15,293,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000,000 | $15,220,000 | thousands by filing date | call |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 514,841 | $15,208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 238,154 | $14,973,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 617,019 | $14,949,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 20,591 | $14,775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 392,954 | $14,703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300,000 | $14,659,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,469 | $14,499,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 355,000 | $14,294,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 475,985 | $14,280,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 327,500 | $14,214,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 223,235 | $14,151,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 151,541 | $14,015,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 665,735 | $13,987,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,500,000 | $13,950,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 539,921 | $13,949,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 115,363 | $13,847,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 238,222 | $13,841,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 273,080 | $13,784,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 129,425 | $13,702,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 972,223 | $13,686,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 183,700 | $13,628,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 292,930 | $13,502,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 507,700 | $13,484,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 300,000 | $13,479,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 150,000 | $13,478,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 383,638 | $13,466,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207,637 | $13,347,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 394,339 | $13,255,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 342,077 | $13,248,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 662,847 | $13,230,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 137,705 | $13,193,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 360,133 | $13,167,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,098,421 | $13,038,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 212,420 | $12,974,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 155,846 | $12,964,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 175,000 | $12,952,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 534,832 | $12,905,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,646 | $12,889,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 34,527 | $12,836,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 280,269 | $12,777,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 254,466 | $12,731,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 400,000 | $12,679,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149,943 | $12,678,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 384,345 | $12,651,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 372,997 | $12,648,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 401,281 | $12,592,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 193,670 | $12,523,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,191 | $12,408,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,136 | $12,401,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,796 | $12,374,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 645,582 | $12,362,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,353,259 | $12,165,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 458,510 | $12,136,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 212,785 | $12,009,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 156,372 | $11,984,000 | thousands by filing date | |
| IJH | 464287507 | COM | 120,152 | $11,921,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 551,408 | $11,855,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 228,824 | $11,828,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 424,552 | $11,701,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 166,309 | $11,638,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 204,882 | $11,603,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 193,466 | $11,564,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 174,503 | $11,477,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 254,794 | $11,462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 750,111 | $11,460,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 257,010 | $11,365,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 366,995 | $11,306,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 316,300 | $11,213,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 178,416 | $11,114,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 498,466 | $10,991,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 627,800 | $10,987,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 465,457 | $10,979,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 335,648 | $10,978,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250,000 | $10,938,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 176,150 | $10,873,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 272,464 | $10,820,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 195,000 | $10,757,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 69,001 | $10,662,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140,000 | $10,642,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 272,236 | $10,557,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 122,349 | $10,555,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,000 | $10,554,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 769,382 | $10,533,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 189,871 | $10,449,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 360,600 | $10,438,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 93,578 | $10,396,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 300,000 | $10,392,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 239,224 | $10,373,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83,615 | $10,370,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 554,309 | $10,365,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 403,649 | $10,354,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 264,940 | $10,343,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 349,902 | $10,329,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 262,500 | $10,292,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 785,054 | $10,260,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200,000 | $10,254,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 253,488 | $10,217,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 112,497 | $10,216,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 150,000 | $10,209,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,855 | $10,093,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 270,329 | $10,093,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200,000 | $10,062,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 287,822 | $10,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 176,762 | $10,060,000 | thousands by filing date | |
| NOVELLUS SYSTEMS INC | 670008101 | COMMON STOCK | 199,027 | $9,933,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 503,493 | $9,891,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 142,623 | $9,834,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 280,200 | $9,824,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 206,000 | $9,698,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 349,697 | $9,635,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 178,495 | $9,571,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 481,464 | $9,480,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 54,304 | $9,468,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 231,707 | $9,431,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 437,388 | $9,406,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 180,787 | $9,377,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 238,119 | $9,358,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 247,669 | $9,303,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 133,824 | $9,270,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,000 | $9,237,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 681,631 | $9,219,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 232,221 | $9,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $9,196,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 101,995 | $9,165,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 220,764 | $9,152,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 132,257 | $9,143,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 318,343 | $9,086,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 273,379 | $9,068,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 283,058 | $9,052,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 200,795 | $9,052,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 555,000 | $9,052,000 | thousands by filing date | |
| DIRECTV | 25490A101 | COMMON STOCK | 183,274 | $9,041,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 274,000 | $8,984,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84,438 | $8,873,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 687,955 | $8,868,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 156,453 | $8,803,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 276,496 | $8,768,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,084,205 | $8,696,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 238,944 | $8,695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $8,673,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 408,000 | $8,629,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 109,927 | $8,612,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 408,458 | $8,537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $8,535,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 151,507 | $8,479,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 186,719 | $8,470,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 603,685 | $8,391,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,812 | $8,384,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 197,054 | $8,295,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 564,393 | $8,280,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 143,832 | $8,278,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 157,295 | $8,276,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 316,630 | $8,275,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 969,646 | $8,241,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 247,700 | $8,221,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 72,365 | $8,137,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 257,916 | $8,137,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $8,093,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 131,406 | $8,029,000 | thousands by filing date | |
| 38259p508 | COM | 12,500 | $8,016,000 | thousands by filing date | call | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 105,599 | $7,997,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 337,134 | $7,983,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100,000 | $7,974,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 194,200 | $7,939,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,456 | $7,930,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 194,610 | $7,924,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 150,000 | $7,917,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 453,653 | $7,914,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 95,000 | $7,902,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 124,424 | $7,841,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,750 | $7,841,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 473,952 | $7,820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 787,682 | $7,807,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 236,879 | $7,718,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 163,441 | $7,700,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 292,046 | $7,698,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,439,800 | $7,688,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 114,313 | $7,665,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 284,283 | $7,661,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,803 | $7,647,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,582 | $7,636,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 401,378 | $7,627,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 303,098 | $7,614,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,891 | $7,604,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $7,601,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 110,995 | $7,595,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175,000 | $7,595,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 288,075 | $7,593,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 242,009 | $7,534,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 205,000 | $7,487,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 171,388 | $7,481,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 320,523 | $7,427,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 224,486 | $7,361,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 321,194 | $7,349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000873630-13-000009 | this filing | 2013-10-11 | acceptance time not in the bulk data set |