13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,755 holding rows worth $46,246,604,000.
- Accession
- 0000873630-14-000003
- Filer
- CIK 873630
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,924 entries on the cover page, a total value of $46,246,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,246,604,000 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 managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- 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 |
|---|---|---|---|---|---|---|
| BARD C R INC | 067383109 | COM | 101,408 | $14,502,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 302,644 | $14,460,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76,525 | $14,445,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 967,675 | $14,415,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 421,711 | $14,368,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 176,939 | $14,304,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 509,330 | $14,275,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 141,455 | $14,185,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 190,653 | $14,159,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 93,748 | $14,109,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 966,800 | $14,106,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 144,289 | $14,089,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 575,144 | $13,924,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 314,320 | $13,906,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 210,041 | $13,879,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 292,100 | $13,758,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 344,671 | $13,701,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 188,575 | $13,499,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,914,210 | $13,476,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 299,000 | $13,463,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 195,808 | $13,460,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 585,196 | $13,448,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,012 | $13,246,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250,533 | $13,209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 150,579 | $13,204,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 317,223 | $13,168,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,608,211 | $13,155,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 364,293 | $13,045,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202,953 | $13,008,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 292,941 | $12,990,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 136,700 | $12,969,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 347,451 | $12,920,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 249,393 | $12,858,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 338,191 | $12,844,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 140,924 | $12,809,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 186,995 | $12,799,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 140,753 | $12,799,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 168,603 | $12,776,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 699,104 | $12,753,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 194,296 | $12,672,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 736,694 | $12,656,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 188,934 | $12,611,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 137,634 | $12,609,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 405,510 | $12,576,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 445,480 | $12,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 280,000 | $12,494,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 122,300 | $12,322,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 147,781 | $12,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,200 | $12,268,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 85,277 | $12,226,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,900 | $12,125,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 654,007 | $12,114,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,423 | $12,109,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200,091 | $12,071,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,091,292 | $12,015,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 82,224 | $12,011,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111,710 | $11,939,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 138,187 | $11,924,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 262,114 | $11,913,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 116,947 | $11,867,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,609 | $11,852,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 268,214 | $11,844,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 368,724 | $11,810,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 399,764 | $11,735,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 52,113 | $11,624,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,900 | $11,587,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 224,269 | $11,538,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 128,436 | $11,492,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 314,930 | $11,461,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 576,267 | $11,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,100 | $11,402,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 193,924 | $11,374,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 309,800 | $11,302,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,283 | $11,268,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 895,826 | $11,225,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,737 | $11,212,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 296,688 | $11,201,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 180,000 | $11,191,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 236,672 | $11,185,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 209,173 | $11,175,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 89,247 | $11,129,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 294,845 | $11,101,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 255,991 | $11,045,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 435,068 | $11,033,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 289,894 | $11,000,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 700,875 | $10,962,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 86,018 | $10,960,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,700 | $10,954,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 144,195 | $10,918,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 189,462 | $10,906,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,266,600 | $10,880,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 437,165 | $10,841,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 917,567 | $10,836,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 98,669 | $10,795,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 220,000 | $10,765,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 200,358 | $10,764,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102,315 | $10,669,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 329,592 | $10,669,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 215,858 | $10,664,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 403,700 | $10,613,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 165,989 | $10,581,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 151,323 | $10,564,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 98,185 | $10,498,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 220,437 | $10,497,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 165,147 | $10,487,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 163,248 | $10,483,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 157,497 | $10,474,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 267,272 | $10,440,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 408,705 | $10,437,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 305,332 | $10,427,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 374,672 | $10,409,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58,498 | $10,369,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 239,000 | $10,342,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 118,427 | $10,342,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 704,143 | $10,282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 86,767 | $10,273,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 207,638 | $10,227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 125,900 | $10,205,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 246,863 | $10,082,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 289,557 | $10,064,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 376,857 | $10,057,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 122,777 | $10,056,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 199,500 | $9,988,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 210,467 | $9,901,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 101,448 | $9,829,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 470,155 | $9,817,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 205,471 | $9,809,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 81,051 | $9,801,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,780 | $9,786,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 315,568 | $9,784,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 220,131 | $9,777,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 143,719 | $9,725,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 311,724 | $9,704,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 842,159 | $9,626,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $9,602,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 235,614 | $9,572,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 156,656 | $9,547,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 89,542 | $9,538,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 128,296 | $9,527,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 199,000 | $9,509,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 226,700 | $9,508,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 550,300 | $9,487,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 169,743 | $9,481,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 159,280 | $9,475,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 81,235 | $9,472,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 420,000 | $9,471,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 161,337 | $9,468,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 191,197 | $9,466,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 190,000 | $9,456,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356,814 | $9,421,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 270,292 | $9,410,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $9,391,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $9,391,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 54,866 | $9,347,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 122,965 | $9,321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,100 | $9,316,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 103,600 | $9,256,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,725 | $9,225,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 471,799 | $9,206,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84,500 | $9,183,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 84,994 | $9,172,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,620 | $9,115,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 140,817 | $9,095,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 281,649 | $9,072,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 312,184 | $9,069,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,089,400 | $9,053,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 117,510 | $9,046,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 74,812 | $9,033,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 122,500 | $9,015,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,980 | $9,003,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 359,500 | $8,932,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,831 | $8,932,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 255,000 | $8,920,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,366 | $8,919,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 135,856 | $8,899,000 | thousands by filing date | |
| 38259p508 | COM | 15,000 | $8,725,000 | thousands by filing date | call | |
| ARROW ELECTRS INC | 042735100 | COM | 144,324 | $8,716,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 656,000 | $8,680,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 238,100 | $8,619,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 78,155 | $8,613,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 300,000 | $8,580,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 14,800 | $8,522,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 96,298 | $8,521,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 221,890 | $8,496,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 248,200 | $8,486,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 301,915 | $8,390,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 125,457 | $8,304,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 188,610 | $8,297,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 85,400 | $8,285,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 132,463 | $8,280,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,761 | $8,267,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 77,855 | $8,221,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 281,930 | $8,218,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 321,500 | $8,179,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 57,305 | $8,165,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110,031 | $8,163,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,700 | $8,153,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 160,825 | $8,118,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 99,812 | $8,079,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 118,579 | $8,072,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 167,888 | $7,955,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 215,480 | $7,934,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 240,744 | $7,911,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 105,747 | $7,909,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160,683 | $7,907,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 13,700 | $7,881,000 | thousands by filing date | put |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 400,120 | $7,854,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 147,292 | $7,821,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 133,192 | $7,768,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 326,827 | $7,736,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 166,850 | $7,728,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 108,021 | $7,683,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 641,262 | $7,631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,000 | $7,551,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 111,798 | $7,545,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 158,933 | $7,527,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 89,400 | $7,412,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 183,562 | $7,380,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 330,525 | $7,368,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 212,794 | $7,358,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 101,936 | $7,318,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 328,955 | $7,303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 234,578 | $7,266,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 179,309 | $7,251,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 137,050 | $7,165,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 136,012 | $7,162,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,800 | $7,155,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 133,685 | $7,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 137,309 | $7,119,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 136,219 | $7,083,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 416,820 | $7,078,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 246,311 | $7,051,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 202,744 | $7,047,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 131,331 | $6,994,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 114,588 | $6,973,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,329 | $6,962,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,008 | $6,959,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181,372 | $6,954,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,751 | $6,954,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 148,383 | $6,948,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 202,420 | $6,948,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 199,895 | $6,928,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 1,030,732 | $6,916,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 186,582 | $6,877,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 180,709 | $6,854,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,000 | $6,801,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 117,284 | $6,766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 227,600 | $6,755,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48,791 | $6,753,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 119,190 | $6,700,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,136 | $6,682,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 325,095 | $6,666,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,822 | $6,645,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,700 | $6,640,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 98,627 | $6,640,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 63,418 | $6,639,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 143,990 | $6,634,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 269,258 | $6,618,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,400 | $6,597,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 662,396 | $6,597,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 60,518 | $6,597,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 373,230 | $6,590,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 419,937 | $6,585,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 326,448 | $6,581,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 136,178 | $6,540,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 63,976 | $6,536,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 143,158 | $6,529,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,000 | $6,516,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 193,974 | $6,486,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $6,402,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 130,855 | $6,386,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 197,898 | $6,386,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 370,000 | $6,379,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 587,822 | $6,370,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,452 | $6,365,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,213 | $6,354,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 30,242 | $6,353,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 188,864 | $6,338,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300,279 | $6,300,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 220,000 | $6,292,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 140,000 | $6,262,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 101,204 | $6,258,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 192,926 | $6,237,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121,211 | $6,212,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 127,481 | $6,202,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 105,671 | $6,200,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,100 | $6,181,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 197,183 | $6,168,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100,116 | $6,156,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 151,657 | $6,150,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,132 | $6,122,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 335,930 | $6,100,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,200 | $6,095,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 71,294 | $6,092,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 58,086 | $6,066,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 64,951 | $6,062,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 109,147 | $6,032,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 139,409 | $6,015,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 66,373 | $5,980,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 43,144 | $5,968,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 145,634 | $5,957,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 80,000 | $5,930,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 83,326 | $5,929,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 135,263 | $5,928,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,795 | $5,912,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,954 | $5,898,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 222,900 | $5,868,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 86,192 | $5,843,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 473,227 | $5,835,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,040 | $5,769,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,049 | $5,731,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 167,668 | $5,713,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 111,177 | $5,702,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,361,952 | $5,638,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,492 | $5,614,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $5,604,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 178,121 | $5,595,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,000 | $5,554,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,540 | $5,527,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 346,626 | $5,504,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 109,407 | $5,488,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 110,100 | $5,480,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 99,559 | $5,479,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 126,133 | $5,462,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 75,763 | $5,460,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 125,800 | $5,450,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 66,400 | $5,428,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 301,721 | $5,415,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 136,950 | $5,415,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 121,031 | $5,341,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 93,956 | $5,339,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 901,729 | $5,314,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 152,216 | $5,313,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 249,219 | $5,298,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 391,303 | $5,291,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 285,952 | $5,280,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,206 | $5,277,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 347,052 | $5,265,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,000 | $5,264,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 200,436 | $5,254,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 450,801 | $5,247,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 215,560 | $5,240,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81,250 | $5,219,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 127,000 | $5,202,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 143,096 | $5,202,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 197,264 | $5,170,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 211,252 | $5,131,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,927 | $5,117,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 120,772 | $5,110,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 70,188 | $5,091,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90,107 | $5,017,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 63,565 | $5,004,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 129,425 | $4,998,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 135,217 | $4,981,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,772 | $4,951,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 167,079 | $4,936,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 106,230 | $4,926,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,700 | $4,924,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81,510 | $4,887,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 124,971 | $4,884,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 150,000 | $4,850,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 84,038 | $4,825,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 739,071 | $4,804,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 44,640 | $4,795,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,300 | $4,794,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 59,690 | $4,790,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 62,216 | $4,771,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 161,090 | $4,731,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 139,872 | $4,696,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59,734 | $4,638,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,741 | $4,634,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 250,000 | $4,580,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 101,104 | $4,552,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 70,604 | $4,546,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 102,664 | $4,537,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 50,000 | $4,528,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 198,440 | $4,526,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,185 | $4,523,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 255,297 | $4,501,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 464,317 | $4,431,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 71,000 | $4,428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,192 | $4,427,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 128,295 | $4,396,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 73,639 | $4,392,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 128,120 | $4,378,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103,891 | $4,361,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 250,416 | $4,357,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 96,574 | $4,356,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 97,554 | $4,318,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 184,101 | $4,309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 145,100 | $4,307,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 50,000 | $4,287,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 32,868 | $4,281,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,702 | $4,279,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 96,008 | $4,270,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,000 | $4,264,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,900 | $4,260,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 240,226 | $4,254,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,829 | $4,253,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95,296 | $4,253,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 79,473 | $4,249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,900 | $4,245,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 70,799 | $4,222,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 134,719 | $4,212,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 285,000 | $4,164,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 254,000 | $4,153,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,934 | $4,148,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 228,000 | $4,137,000 | thousands by filing date | put |
| TECO ENERGY INC | 872375100 | COM | 222,740 | $4,113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 73,900 | $4,106,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,000 | $4,105,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 95,479 | $4,100,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 79,500 | $4,091,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 129,595 | $4,082,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 306,900 | $4,061,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 119,846 | $4,056,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 52,510 | $4,054,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 83,452 | $4,040,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 53,282 | $4,039,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,600 | $4,020,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 174,088 | $4,008,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 249,416 | $3,985,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 77,111 | $3,955,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 106,973 | $3,943,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,425 | $3,935,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $3,893,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 32,656 | $3,876,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100,806 | $3,855,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 95,100 | $3,854,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 351,554 | $3,853,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 126,328 | $3,840,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102,713 | $3,820,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,500 | $3,800,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 100,540 | $3,799,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $3,785,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 351,706 | $3,771,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 109,146 | $3,765,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 88,757 | $3,751,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 98,270 | $3,746,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,127 | $3,746,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,300 | $3,742,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 90,000 | $3,740,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 96,393 | $3,740,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 136,052 | $3,738,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,800 | $3,707,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 110,000 | $3,705,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 321,488 | $3,652,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,900 | $3,645,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,000 | $3,626,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 110,263 | $3,621,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,200 | $3,607,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,255 | $3,606,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 128,865 | $3,584,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,200 | $3,580,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 89,661 | $3,578,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 109,979 | $3,545,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,431 | $3,531,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 71,116 | $3,528,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 827,961 | $3,527,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 160,532 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,464 | $3,472,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,715 | $3,472,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 354,644 | $3,472,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 78,712 | $3,470,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 62,120 | $3,452,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,247 | $3,447,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 97,800 | $3,418,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 50,909 | $3,398,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,800 | $3,388,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 107,999 | $3,383,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,911 | $3,365,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 225,700 | $3,361,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 32,100 | $3,352,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 80,657 | $3,350,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 95,755 | $3,349,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,983 | $3,332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,200 | $3,307,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 125,000 | $3,306,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 125,000 | $3,306,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 40,000 | $3,288,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,511 | $3,286,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,285,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,735 | $3,273,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,000 | $3,267,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 32,700 | $3,262,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 91,958 | $3,260,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 557,583 | $3,255,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,571 | $3,235,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,000 | $3,214,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 82,001 | $3,204,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,702 | $3,203,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 100,421 | $3,178,000 | thousands by filing date | |
| 38259p508 | COM | 5,400 | $3,161,000 | thousands by filing date | put | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,973 | $3,149,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 123,730 | $3,135,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110,892 | $3,129,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 317,965 | $3,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 138,562 | $3,113,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 58,975 | $3,110,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,128 | $3,110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |