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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 161,000 | $7,264,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 49,695 | $7,263,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99,150 | $7,235,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 141,362 | $7,226,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,341 | $7,168,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 161,697 | $7,158,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 184,553 | $7,157,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,298,685 | $7,130,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 407,100 | $7,124,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 32,982 | $7,085,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 207,682 | $7,082,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 500,000 | $7,010,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 212,916 | $7,009,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 337,100 | $7,002,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 215,551 | $7,001,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 162,704 | $6,997,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 294,715 | $6,979,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156,779 | $6,977,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 81,660 | $6,919,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 148,865 | $6,915,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 418,310 | $6,885,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700,630 | $6,856,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 160,266 | $6,847,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 167,648 | $6,790,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 205,540 | $6,783,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 164,187 | $6,771,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $6,768,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 152,177 | $6,742,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,000 | $6,720,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 231,480 | $6,708,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 426,362 | $6,706,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 411,748 | $6,687,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 280,000 | $6,673,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 279,020 | $6,654,000 | thousands by filing date | |
| TELE NORTE LESTE PART S A | 879246106 | SPON ADR PFD | 585,015 | $6,640,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115,000 | $6,620,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 213,915 | $6,580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $6,577,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 210,000 | $6,558,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,533 | $6,528,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 468,946 | $6,523,000 | thousands by filing date | |
| TALEO CORP | 87424N104 | CL A | 141,740 | $6,510,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 803,132 | $6,497,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67,647 | $6,452,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 135,199 | $6,435,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 741,061 | $6,433,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 70,543 | $6,361,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,682 | $6,354,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 104,174 | $6,351,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 126,809 | $6,315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $6,259,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 121,888 | $6,237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,470 | $6,215,000 | thousands by filing date | |
| NEXEN INC | 65334H102 | COM | 339,512 | $6,215,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 124,615 | $6,213,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 107,989 | $6,213,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 215,575 | $6,209,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 63,327 | $6,205,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 281,333 | $6,144,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 121,021 | $6,103,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,191 | $6,056,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 141,147 | $6,053,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 43,962 | $6,042,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,747 | $6,040,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 191,910 | $6,021,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 87,386 | $6,015,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 321,635 | $5,989,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 226,000 | $5,978,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 121,211 | $5,969,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63,130 | $5,967,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 628,225 | $5,956,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 255,370 | $5,944,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 34,188 | $5,912,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,796 | $5,909,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,809 | $5,871,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 236,780 | $5,857,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 97,242 | $5,848,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 300,000 | $5,808,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 383,108 | $5,781,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 640,323 | $5,775,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 285,572 | $5,771,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 332,151 | $5,766,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,035 | $5,739,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 200,212 | $5,708,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $5,707,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 265,558 | $5,705,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 218,436 | $5,702,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 255,200 | $5,655,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 836,492 | $5,629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 90,000 | $5,507,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 314,714 | $5,503,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 152,746 | $5,502,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 194,477 | $5,496,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 291,803 | $5,495,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 120,029 | $5,479,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101,831 | $5,471,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 197,657 | $5,469,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 114,518 | $5,459,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 413,381 | $5,457,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 237,471 | $5,405,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 570,000 | $5,392,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 834,828 | $5,385,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,796 | $5,383,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 169,266 | $5,318,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 264,220 | $5,313,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,000 | $5,312,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,000 | $5,290,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 491,785 | $5,274,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 74,872 | $5,251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 163,430 | $5,242,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 344,425 | $5,239,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 162,728 | $5,231,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83,541 | $5,229,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 138,935 | $5,205,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 92,166 | $5,201,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 75,824 | $5,165,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 116,354 | $5,159,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 180,150 | $5,151,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 118,249 | $5,137,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,856 | $5,133,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 130,109 | $5,133,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110,251 | $5,127,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 890,700 | $5,122,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 304,400 | $5,117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 148,480 | $5,094,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145,700 | $5,075,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,079 | $5,057,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85,121 | $5,044,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,991 | $5,003,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 80,000 | $4,983,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 80,000 | $4,983,000 | thousands by filing date | put |
| LIMITED INC | 532716107 | com | 103,671 | $4,976,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,794 | $4,953,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 205,381 | $4,927,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 64,374 | $4,903,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $4,889,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 114,953 | $4,886,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 209,000 | $4,883,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 81,143 | $4,872,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 157,224 | $4,865,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 138,665 | $4,861,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87,420 | $4,850,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 624,000 | $4,842,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 164,309 | $4,831,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 206,558 | $4,788,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,702 | $4,777,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 130,000 | $4,765,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 42,998 | $4,738,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 378,500 | $4,721,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 188,449 | $4,721,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 429,571 | $4,708,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 72,000 | $4,673,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 198,325 | $4,662,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 91,571 | $4,646,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 253,656 | $4,620,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 292,731 | $4,586,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 84,664 | $4,581,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,401 | $4,571,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,459 | $4,565,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 79,672 | $4,559,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 43,248 | $4,538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200,000 | $4,529,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 265,967 | $4,518,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 75,177 | $4,508,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252,911 | $4,504,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 204,303 | $4,500,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125,048 | $4,498,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,000 | $4,493,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 496,000 | $4,438,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 99,074 | $4,436,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,459 | $4,435,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 181,776 | $4,425,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 244,112 | $4,415,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55,060 | $4,285,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 49,475 | $4,259,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 175,852 | $4,252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 193,052 | $4,231,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 167,887 | $4,202,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82,409 | $4,190,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 120,000 | $4,180,000 | thousands by filing date | put |
| QUEST SOFTWARE INC | 74834T103 | COMMON STOCK | 179,390 | $4,174,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 117,262 | $4,151,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 78,273 | $4,150,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 78,511 | $4,148,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,063 | $4,122,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 107,505 | $4,101,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 284,197 | $4,079,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 104,446 | $4,059,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 25,728 | $4,050,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 76,600 | $4,030,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 555,804 | $4,018,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $4,014,000 | thousands by filing date | call |
| NEWS CORP | 65248E203 | CL B | 200,625 | $4,008,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,510 | $3,996,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 81,983 | $3,992,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102,029 | $3,991,000 | thousands by filing date | |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 104,900 | $3,988,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 319,500 | $3,985,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 768,800 | $3,983,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100,000 | $3,975,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 252,033 | $3,972,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,476 | $3,961,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,201 | $3,912,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,556 | $3,887,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 200,000 | $3,872,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 183,176 | $3,861,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 82,306 | $3,852,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137,760 | $3,834,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 37,510 | $3,829,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,124 | $3,811,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 90,000 | $3,786,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 103,855 | $3,784,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 80,503 | $3,772,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 95,721 | $3,766,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 144,807 | $3,751,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 70,935 | $3,748,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53,985 | $3,711,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 106,100 | $3,711,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 69,466 | $3,705,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 129,529 | $3,705,000 | thousands by filing date | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 30,000 | $3,692,000 | thousands by filing date | call |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 143,330 | $3,692,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 208,290 | $3,691,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $3,689,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 615,984 | $3,684,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,248 | $3,677,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 250,000 | $3,667,000 | thousands by filing date | call |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 318,338 | $3,651,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,704 | $3,629,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 257,500 | $3,605,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 116,380 | $3,561,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 91,126 | $3,551,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,853 | $3,529,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50,534 | $3,528,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,414 | $3,505,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 73,112 | $3,481,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 60,936 | $3,479,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,900 | $3,474,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 216,065 | $3,455,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 79,907 | $3,437,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116,511 | $3,436,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 77,651 | $3,423,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,161 | $3,415,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 32,931 | $3,402,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,000 | $3,385,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72,243 | $3,382,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 152,190 | $3,359,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 68,443 | $3,358,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 172,469 | $3,339,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,332 | $3,336,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 972,800 | $3,327,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 52,096 | $3,325,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 175,781 | $3,321,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $3,318,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,319 | $3,295,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 93,463 | $3,287,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 136,899 | $3,286,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 93,248 | $3,238,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41,974 | $3,237,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 137,600 | $3,227,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 152,940 | $3,224,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147,669 | $3,207,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,593 | $3,190,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,917 | $3,190,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 57,861 | $3,190,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 60,330 | $3,185,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 74,065 | $3,134,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 74,531 | $3,128,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66,713 | $3,124,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,073 | $3,118,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,241 | $3,117,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,863 | $3,097,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $3,087,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 76,422 | $3,073,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,223 | $3,069,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,597 | $3,067,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 204,515 | $3,046,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 185,417 | $3,045,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 54,170 | $3,032,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 257,612 | $3,032,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 271,717 | $3,032,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,805 | $3,024,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 175,110 | $3,019,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,467 | $3,016,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,214 | $3,011,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 41,411 | $2,998,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 183,716 | $2,974,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,156 | $2,970,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 83,168 | $2,958,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,000 | $2,953,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 445,411 | $2,947,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 133,626 | $2,939,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 73,145 | $2,936,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 251,710 | $2,935,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,000 | $2,921,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 75,000 | $2,899,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,323 | $2,872,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 260,964 | $2,871,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 137,308 | $2,852,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 51,361 | $2,822,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 74,470 | $2,820,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 49,870 | $2,817,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 70,658 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,672 | $2,795,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 31,148 | $2,770,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,646 | $2,767,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 79,880 | $2,724,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 144,648 | $2,713,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 20,546 | $2,712,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $2,711,000 | thousands by filing date | call |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 106,545 | $2,711,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,386 | $2,709,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,167 | $2,702,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,730 | $2,701,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 36,932 | $2,699,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 81,800 | $2,696,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 54,000 | $2,685,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,601 | $2,677,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,788 | $2,667,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 62,213 | $2,667,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 45,534 | $2,648,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 78,576 | $2,648,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56,363 | $2,636,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 52,401 | $2,628,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,711 | $2,619,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,742 | $2,604,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 78,422 | $2,602,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 93,148 | $2,585,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 56,602 | $2,581,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 57,914 | $2,578,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 76,122 | $2,555,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,109 | $2,554,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 270,000 | $2,554,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 36,688 | $2,546,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 54,311 | $2,546,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 96,193 | $2,546,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 307,407 | $2,533,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 32,380 | $2,533,000 | thousands by filing date | |
| Liberty Global Series C | 530555309 | COM | 52,882 | $2,532,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 160,950 | $2,522,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 224,324 | $2,517,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 125,000 | $2,509,000 | thousands by filing date | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 47,225 | $2,503,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 144,413 | $2,497,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,758 | $2,495,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100,000 | $2,485,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,300 | $2,477,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,430 | $2,466,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50,744 | $2,466,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 232,304 | $2,462,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,702 | $2,458,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,000 | $2,442,000 | thousands by filing date | put |
| URS CORP NEW | 903236107 | COM | 57,162 | $2,431,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 146,693 | $2,416,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,493 | $2,415,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,599 | $2,400,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 78,496 | $2,394,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 64,772 | $2,391,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,413 | $2,384,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,014 | $2,381,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99,170 | $2,372,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,294 | $2,358,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 100,000 | $2,336,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 300,560 | $2,332,000 | thousands by filing date | put |
| IVANHOE MINES LTD | 46579N103 | COM | 147,616 | $2,323,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 173,394 | $2,319,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 49,122 | $2,319,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 51,000 | $2,315,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,259 | $2,313,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 47,266 | $2,308,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 64,862 | $2,307,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,000 | $2,304,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 35,538 | $2,293,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 297,787 | $2,284,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 66,788 | $2,275,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 115,019 | $2,256,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 126,812 | $2,245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $2,230,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,000 | $2,227,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 90,660 | $2,227,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95,746 | $2,223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 273,467 | $2,215,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,850 | $2,205,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,942 | $2,180,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 372,400 | $2,149,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 24,140 | $2,124,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 123,450 | $2,118,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,900 | $2,117,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 742,562 | $2,115,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 100,000 | $2,101,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,396 | $2,095,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 69,599 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,410 | $2,075,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,906 | $2,074,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,400 | $2,071,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,790 | $2,056,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,747 | $2,056,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,095 | $2,052,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 60,491 | $2,031,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,531 | $2,027,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 200,000 | $2,007,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 68,748 | $1,994,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 31,398 | $1,986,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 138,075 | $1,971,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 100,000 | $1,965,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 303,303 | $1,950,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 42,722 | $1,947,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 115,560 | $1,940,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,098 | $1,939,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 147,402 | $1,932,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,000 | $1,928,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,400 | $1,925,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,682 | $1,923,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59,213 | $1,916,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27,000 | $1,913,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,778 | $1,906,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 44,242 | $1,899,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,509 | $1,877,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 66,401 | $1,866,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,377 | $1,863,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 51,000 | $1,843,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 27,085 | $1,839,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 133,777 | $1,838,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 61,510 | $1,836,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,885 | $1,828,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 25,606 | $1,809,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 121,100 | $1,798,000 | thousands by filing date | |
| CITIGROUP INC | 172967416 | CONVERTIBLE PREFERRED | 17,284 | $1,789,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 62,705 | $1,781,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,200 | $1,772,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 33,200 | $1,760,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 31,349 | $1,760,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 233,328 | $1,743,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 96,023 | $1,731,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 207,874 | $1,730,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 90,817 | $1,722,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 42,608 | $1,705,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,339 | $1,703,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,081 | $1,703,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,672 | $1,701,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,039 | $1,688,000 | thousands by filing date | |
| HARRY WINSTON DIAMOND CORP | 41587B100 | COM | 113,424 | $1,668,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 43,918 | $1,647,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 66,000 | $1,644,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 166,361 | $1,643,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 818,558 | $1,642,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,500 | $1,634,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 21,995 | $1,632,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 27,770 | $1,620,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,410 | $1,618,000 | thousands by filing date | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 176,146 | $1,617,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 228,219 | $1,614,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 150,000 | $1,609,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 71,057 | $1,593,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,136 | $1,580,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,072 | $1,568,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 40,000 | $1,568,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,020 | $1,567,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 124,169 | $1,559,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 86,327 | $1,555,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,435 | $1,554,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,950 | $1,551,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 107,037 | $1,551,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 116,818 | $1,547,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,000 | $1,546,000 | thousands by filing date | put |
| ADVANCE AMER CASH ADVANCE CT | 00739W107 | COM | 146,819 | $1,542,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 69,910 | $1,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,544 | $1,531,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 80,159 | $1,523,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 27,905 | $1,516,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 65,836 | $1,514,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,060 | $1,510,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 102,500 | $1,503,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 11,507 | $1,496,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,100 | $1,494,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 39,443 | $1,474,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,469,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 12,676 | $1,463,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,000 | $1,459,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 331,733 | $1,439,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,885 | $1,429,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 26,500 | $1,421,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 72,532 | $1,417,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $1,400,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 150,000 | $1,392,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 20,353 | $1,391,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,548 | $1,389,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,873 | $1,382,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,214 | $1,372,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,777 | $1,366,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,089 | $1,364,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 59,346 | $1,364,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 48,097 | $1,361,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,332 | $1,356,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,461 | $1,355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,000 | $1,329,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 78,920 | $1,324,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,246 | $1,307,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,217 | $1,307,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 101,336 | $1,304,000 | 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 |