13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,642 holding rows worth $36,574,581,000.
- Accession
- 0000873630-13-000010
- Filer
- CIK 873630
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 5,290 entries on the cover page, a total value of $36,574,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,574,581,000 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(Taiwan)Limited028-15529
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHSBC BANK PLC028-15563
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC Bank Brasil SA - Banco Multiplo028-15543
- included managerHSBC Global Asset Management (International) Ltd028-15548
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 239,082 | $14,044,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125,400 | $14,035,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 437,384 | $13,953,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,900 | $13,948,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 375,094 | $13,908,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 192,474 | $13,868,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 313,095 | $13,819,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 411,100 | $13,636,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 175,998 | $13,620,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,205,143 | $13,534,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 949,500 | $13,491,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 202,909 | $13,483,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 175,100 | $13,477,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 562,266 | $13,477,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66,919 | $13,318,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72,660 | $13,275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 863,539 | $13,229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 71,200 | $13,185,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 108,500 | $13,183,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 1,264,133 | $13,032,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 247,899 | $12,964,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 350,625 | $12,939,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 159,728 | $12,902,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 248,352 | $12,855,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 297,700 | $12,807,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 930,013 | $12,713,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 370,000 | $12,710,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 1,373,814 | $12,528,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 221,356 | $12,495,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 216,490 | $12,484,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 316,802 | $12,366,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 162,760 | $12,343,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194,900 | $12,316,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 83,266 | $12,269,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 658,904 | $12,244,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 155,000 | $12,226,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 426,205 | $12,208,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150,000 | $12,176,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 172,856 | $12,158,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 224,700 | $12,089,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 295,392 | $12,085,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 392,797 | $12,077,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 300,007 | $12,063,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176,141 | $12,009,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132,487 | $12,000,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 118,275 | $11,993,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 620,679 | $11,973,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 290,000 | $11,960,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 197,353 | $11,953,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 211,586 | $11,947,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 235,826 | $11,826,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 500,890 | $11,757,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 445,994 | $11,549,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283,140 | $11,542,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 381,642 | $11,480,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 277,400 | $11,462,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 135,185 | $11,419,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 219,246 | $11,359,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 101,420 | $11,353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 849,762 | $11,333,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,300 | $11,260,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 125,220 | $11,247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,700 | $11,220,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 254,012 | $11,191,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 600,000 | $11,172,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 393,075 | $11,148,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,606,200 | $11,099,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 189,734 | $11,075,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300,600 | $11,074,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 171,698 | $11,033,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 158,400 | $11,010,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165,435 | $11,001,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,692 | $10,992,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 178,500 | $10,906,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 199,540 | $10,901,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 288,449 | $10,895,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,590 | $10,851,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 402,000 | $10,834,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 240,000 | $10,828,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 429,000 | $10,734,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 469,891 | $10,549,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 251,040 | $10,548,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 626,007 | $10,541,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 125,179 | $10,540,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 288,124 | $10,503,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 198,857 | $10,451,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 623,547 | $10,402,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 185,905 | $10,300,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 158,802 | $10,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 198,941 | $10,283,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 182,943 | $10,282,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 268,440 | $10,276,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 376,954 | $10,197,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 360,978 | $10,180,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 128,286 | $10,115,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 125,030 | $10,107,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,056 | $10,096,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 235,401 | $10,082,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 438,476 | $10,054,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 528,285 | $10,039,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,588 | $10,017,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 78,500 | $10,013,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 314,555 | $10,012,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 308,013 | $9,875,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 616,600 | $9,829,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 281,912 | $9,826,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 141,118 | $9,813,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 280,557 | $9,813,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 266,644 | $9,808,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 447,659 | $9,808,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 228,748 | $9,747,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 309,649 | $9,709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 208,233 | $9,670,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 151,410 | $9,667,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,500 | $9,613,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 384,152 | $9,561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 251,600 | $9,531,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 149,386 | $9,529,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 572,472 | $9,446,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 384,640 | $9,435,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 214,358 | $9,429,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 174,493 | $9,408,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 665,170 | $9,392,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 135,925 | $9,372,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,260 | $9,363,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67,275 | $9,359,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 138,999 | $9,357,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 105,122 | $9,339,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 297,166 | $9,336,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,866 | $9,284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,000 | $9,276,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 790,047 | $9,252,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 240,800 | $9,247,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 318,700 | $9,155,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 250,000 | $9,145,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,900 | $9,138,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 89,856 | $9,116,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 292,863 | $9,114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 158,662 | $9,101,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119,951 | $9,097,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,131 | $9,066,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 180,512 | $9,065,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 276,018 | $9,009,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 115,235 | $9,002,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 449,144 | $8,996,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 320,000 | $8,992,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 85,900 | $8,965,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 394,316 | $8,952,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 224,673 | $8,932,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 437,138 | $8,926,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 211,512 | $8,899,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 197,393 | $8,857,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 125,919 | $8,842,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 284,427 | $8,779,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,100 | $8,717,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,100 | $8,689,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166,798 | $8,642,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 319,397 | $8,631,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 743,906 | $8,615,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 322,269 | $8,580,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 255,978 | $8,566,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 112,100 | $8,503,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 174,300 | $8,502,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 212,767 | $8,497,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,079,537 | $8,466,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 310,666 | $8,460,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163,019 | $8,429,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 144,017 | $8,413,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 253,100 | $8,395,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 80,210 | $8,374,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 537,177 | $8,360,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202,457 | $8,340,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 140,000 | $8,332,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 384,009 | $8,284,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 111,500 | $8,247,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 216,797 | $8,239,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225,675 | $8,210,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 400,000 | $8,208,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 107,414 | $8,174,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 107,292 | $8,145,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 388,000 | $8,144,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,072 | $8,132,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,542 | $8,123,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 175,514 | $8,080,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,888,427 | $8,075,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 44,378 | $8,049,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76,562 | $8,041,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 242,100 | $8,030,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 352,229 | $7,904,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,000 | $7,903,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 148,678 | $7,902,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 133,017 | $7,885,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 166,862 | $7,879,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 210,709 | $7,868,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 141,000 | $7,867,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 91,283 | $7,838,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 452,419 | $7,832,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 63,436 | $7,830,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 611,691 | $7,829,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 104,960 | $7,824,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 945,200 | $7,807,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,148 | $7,803,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,000 | $7,793,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 124,705 | $7,777,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 173,995 | $7,743,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 297,978 | $7,725,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 205,084 | $7,706,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 139,892 | $7,666,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 303,445 | $7,600,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54,562 | $7,567,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 246,589 | $7,522,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 180,540 | $7,522,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 129,565 | $7,521,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,105 | $7,457,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 97,264 | $7,456,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,065 | $7,438,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 70,807 | $7,360,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 215,480 | $7,356,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 152,500 | $7,343,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 181,110 | $7,341,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 207,499 | $7,300,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 89,773 | $7,298,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 267,348 | $7,269,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 112,889 | $7,213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $7,194,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 521,000 | $7,190,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65,399 | $7,153,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,000 | $7,139,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 128,344 | $7,119,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172,385 | $7,108,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 148,587 | $7,086,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,458 | $7,057,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 198,152 | $7,054,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 248,272 | $7,026,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 255,166 | $7,020,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 104,200 | $7,015,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 153,215 | $7,010,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 177,820 | $6,930,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 80,900 | $6,888,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 147,470 | $6,848,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 149,687 | $6,801,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 202,703 | $6,774,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $6,768,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 228,837 | $6,730,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110,052 | $6,719,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 283,272 | $6,714,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 118,000 | $6,696,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 428,300 | $6,634,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 450,200 | $6,618,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 811,700 | $6,591,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 158,698 | $6,546,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 281,112 | $6,493,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,674 | $6,490,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 85,800 | $6,480,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 210,435 | $6,478,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 790,824 | $6,432,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 389,446 | $6,400,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 267,300 | $6,386,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 189,617 | $6,356,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100,000 | $6,319,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 404,500 | $6,314,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 430,306 | $6,303,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,929 | $6,301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,000 | $6,287,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49,850 | $6,273,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,750 | $6,213,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 81,698 | $6,212,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 371,090 | $6,208,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $6,207,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 145,902 | $6,182,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 300,000 | $6,180,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,759 | $6,168,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 357,459 | $6,139,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 219,447 | $6,131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 145,470 | $6,129,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,000 | $6,066,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 100,666 | $6,025,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 92,883 | $6,005,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 281,531 | $5,991,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 190,382 | $5,978,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 122,994 | $5,970,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 160,434 | $5,961,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 69,602 | $5,937,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 209,402 | $5,928,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 79,613 | $5,926,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 120,372 | $5,913,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 145,033 | $5,909,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 514,617 | $5,908,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96,038 | $5,901,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 50,946 | $5,881,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 245,200 | $5,858,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 105,000 | $5,858,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 55,150 | $5,858,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 216,866 | $5,799,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 375,395 | $5,797,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 629,320 | $5,796,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,000 | $5,778,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 210,381 | $5,763,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 341,827 | $5,732,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 105,684 | $5,717,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 209,829 | $5,717,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 762,440 | $5,688,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,762 | $5,653,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 293,487 | $5,597,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 124,395 | $5,589,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,600 | $5,587,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 112,359 | $5,578,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 397,630 | $5,551,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 58,734 | $5,551,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,781 | $5,540,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 22,369 | $5,508,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 119,612 | $5,504,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 171,032 | $5,490,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 199,470 | $5,487,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,030,551 | $5,462,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195,976 | $5,453,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 59,483 | $5,451,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 82,317 | $5,448,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 140,200 | $5,440,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,000 | $5,434,000 | thousands by filing date | call |
| MOLEX INC | 608554101 | COM | 141,085 | $5,434,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 818,787 | $5,420,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,300 | $5,400,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300,000 | $5,400,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 68,411 | $5,392,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 81,117 | $5,382,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,400 | $5,370,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 366,775 | $5,342,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,474 | $5,342,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 196,900 | $5,306,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 191,463 | $5,302,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,205 | $5,296,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 94,666 | $5,268,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,839 | $5,221,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 375,000 | $5,205,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,941 | $5,186,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 119,371 | $5,182,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 260,470 | $5,173,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 188,392 | $5,159,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 66,680 | $5,143,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 214,310 | $5,137,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 157,260 | $5,099,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 301,700 | $5,090,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,468 | $5,089,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,245 | $5,070,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 204,296 | $5,037,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,374 | $5,034,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104,060 | $5,031,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,000 | $5,005,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 113,449 | $4,910,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 100,000 | $4,878,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 112,216 | $4,862,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,700 | $4,845,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 249,273 | $4,844,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 313,615 | $4,836,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,900 | $4,835,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 103,028 | $4,824,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 291,257 | $4,806,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,209 | $4,740,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 88,800 | $4,729,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 157,661 | $4,724,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,216 | $4,690,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 217,273 | $4,684,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,755 | $4,648,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 268,900 | $4,639,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 286,305 | $4,604,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 140,574 | $4,588,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 109,701 | $4,577,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 111,100 | $4,575,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 107,660 | $4,551,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 161,312 | $4,512,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 92,877 | $4,488,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 96,669 | $4,460,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 71,395 | $4,456,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 80,807 | $4,454,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 150,000 | $4,382,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 281,000 | $4,353,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 118,700 | $4,342,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 23,574 | $4,329,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 220,087 | $4,289,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 273,025 | $4,289,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 83,928 | $4,276,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 135,161 | $4,228,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 142,500 | $4,224,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 129,367 | $4,224,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 463,900 | $4,217,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 123,240 | $4,209,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,001 | $4,201,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 82,660 | $4,196,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 123,865 | $4,168,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 33,430 | $4,168,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 92,573 | $4,168,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 225,969 | $4,165,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 157,994 | $4,155,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $4,152,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 130,480 | $4,152,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 106,300 | $4,114,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 81,279 | $4,060,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 62,381 | $4,036,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 136,467 | $4,003,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 102,193 | $4,003,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 484,641 | $4,000,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,326 | $3,983,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 37,533 | $3,980,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154,343 | $3,943,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,190 | $3,925,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 248,150 | $3,921,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 65,472 | $3,909,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 64,044 | $3,867,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 64,235 | $3,866,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 206,913 | $3,847,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112,478 | $3,843,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 40,716 | $3,834,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 124,683 | $3,809,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 71,000 | $3,801,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,335 | $3,796,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,133 | $3,775,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95,544 | $3,756,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 207,611 | $3,752,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,111 | $3,737,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,100 | $3,726,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 28,643 | $3,700,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,000 | $3,694,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120,333 | $3,682,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,427 | $3,678,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,000 | $3,658,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 100,757 | $3,658,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 241,659 | $3,634,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,000 | $3,623,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 193,800 | $3,609,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134,200 | $3,606,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 61,992 | $3,580,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,000 | $3,545,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,582 | $3,536,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 173,500 | $3,522,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 443,020 | $3,519,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 383,019 | $3,516,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 183,910 | $3,512,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,987 | $3,495,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 140,000 | $3,486,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 76,300 | $3,449,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,329 | $3,444,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 163,100 | $3,423,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 39,200 | $3,394,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 707,888 | $3,384,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,934 | $3,383,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,100 | $3,360,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 369,073 | $3,355,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76,631 | $3,354,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 94,943 | $3,353,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 142,903 | $3,353,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,000 | $3,295,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 117,262 | $3,276,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 59,299 | $3,241,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 42,704 | $3,230,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 94,939 | $3,216,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 305,708 | $3,204,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 40,100 | $3,202,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 155,254 | $3,191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 80,000 | $3,184,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,799 | $3,162,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,010 | $3,152,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,323 | $3,144,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 204,573 | $3,136,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 179,213 | $3,111,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 34,009 | $3,110,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $3,107,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 165,408 | $3,101,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,986 | $3,077,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $3,066,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 42,700 | $3,058,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,000 | $3,053,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 79,500 | $3,053,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 69,518 | $3,051,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,760 | $3,050,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 129,696 | $3,046,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 77,816 | $3,021,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,000 | $3,002,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 126,558 | $2,985,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 157,178 | $2,977,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 49,604 | $2,970,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,345 | $2,968,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100,000 | $2,967,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 50,000 | $2,937,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 35,178 | $2,927,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 281,747 | $2,924,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82,448 | $2,919,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 44,043 | $2,916,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 210,000 | $2,915,000 | thousands by filing date | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,800 | $2,914,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,000 | $2,903,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 100,878 | $2,877,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 177,546 | $2,852,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68,299 | $2,843,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 72,900 | $2,835,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,200 | $2,822,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 187,399 | $2,801,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 87,536 | $2,800,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135,224 | $2,781,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 73,055 | $2,775,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-13-000010 | this filing | 2013-11-14 | acceptance time not in the bulk data set |