13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-18, with 1,732 holding rows worth $47,787,386,000.
- Accession
- 0000873630-14-000004
- Filer
- CIK 873630
- Filed
- 2014-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,784 entries on the cover page, a total value of $47,787,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,787,386,000 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 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 |
|---|---|---|---|---|---|---|
| NEWFIELD EXPL CO | 651290108 | COM | 93,668 | $3,494,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,961 | $3,493,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 38,628 | $3,482,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,725 | $3,466,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 219,670 | $3,464,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 161,310 | $3,445,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,396 | $3,431,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 568,250 | $3,419,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 37,800 | $3,390,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 307,900 | $3,389,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $3,388,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,000 | $3,376,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 49,056 | $3,348,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,000 | $3,342,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,200 | $3,340,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 152,915 | $3,324,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 107,810 | $3,319,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,200 | $3,305,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 337,411 | $3,285,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 88,163 | $3,272,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 161,979 | $3,272,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $3,271,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,200 | $3,262,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,220 | $3,251,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 96,082 | $3,250,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 98,826 | $3,227,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,229 | $3,223,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,095 | $3,165,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 254,000 | $3,145,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 121,879 | $3,134,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50,319 | $3,124,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 95,299 | $3,118,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,603 | $3,113,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 52,500 | $3,112,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $3,111,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,457 | $3,088,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 884,034 | $3,086,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $3,080,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 82,552 | $3,075,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 64,381 | $3,063,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,200 | $3,051,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 80,833 | $3,049,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 320,472 | $3,044,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 88,500 | $3,032,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 53,804 | $3,026,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,164 | $3,022,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 170,070 | $3,010,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 110,260 | $3,001,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,887 | $2,991,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,239 | $2,963,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 85,365 | $2,923,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 103,838 | $2,887,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,300 | $2,880,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 196,514 | $2,875,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44,000 | $2,871,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73,784 | $2,870,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,675 | $2,867,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,165 | $2,866,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 274,590 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,982 | $2,849,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,384 | $2,842,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100,000 | $2,794,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100,245 | $2,781,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,000 | $2,775,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 47,621 | $2,774,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,500 | $2,771,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,000 | $2,765,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 51,185 | $2,762,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 107,274 | $2,757,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 144,908 | $2,735,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,056 | $2,728,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 76,500 | $2,713,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $2,704,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,404 | $2,696,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 162,868 | $2,694,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,128 | $2,690,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 85,697 | $2,686,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 113,304 | $2,677,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 62,500 | $2,673,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 27,800 | $2,635,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,480 | $2,632,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 58,500 | $2,629,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $2,624,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 51,590 | $2,616,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,902 | $2,607,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,500 | $2,599,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 78,713 | $2,587,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,500 | $2,578,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,121 | $2,571,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,000 | $2,570,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 71,802 | $2,548,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 250,793 | $2,548,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,800 | $2,545,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 141,075 | $2,525,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 42,158 | $2,482,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 176,571 | $2,461,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 121,412 | $2,456,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 125,529 | $2,455,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,400 | $2,437,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 52,971 | $2,435,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 306,542 | $2,431,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 199,768 | $2,430,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,913 | $2,424,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 74,208 | $2,418,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 44,400 | $2,410,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 96,341 | $2,407,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,800 | $2,395,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,766 | $2,383,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,500 | $2,376,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 150,169 | $2,369,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,900 | $2,366,000 | thousands by filing date | put |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 202,983 | $2,364,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 68,574 | $2,361,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,292 | $2,358,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,660 | $2,350,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53,548 | $2,335,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168,580 | $2,330,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,078 | $2,326,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83,001 | $2,309,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 157,400 | $2,307,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 100,000 | $2,303,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 153,237 | $2,301,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 54,855 | $2,287,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 130,806 | $2,287,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 196,807 | $2,283,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,570 | $2,262,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 128,166 | $2,261,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 119,841 | $2,257,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 75,021 | $2,248,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,680 | $2,247,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,889 | $2,246,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 52,873 | $2,238,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,898 | $2,236,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,891 | $2,224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 101,100 | $2,215,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 121,933 | $2,192,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 83,405 | $2,176,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 65,520 | $2,168,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,984 | $2,148,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 70,362 | $2,146,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $2,140,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,014 | $2,134,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,089 | $2,129,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 80,450 | $2,119,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,765 | $2,117,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 177,063 | $2,116,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 124,923 | $2,110,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 94,848 | $2,108,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,000 | $2,103,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 42,615 | $2,100,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,936 | $2,100,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,500 | $2,097,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 148,644 | $2,091,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 352,343 | $2,086,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 338,619 | $2,083,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 20,921 | $2,082,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 53,295 | $2,074,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 273,643 | $2,055,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,908 | $2,037,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 160,235 | $2,032,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,318 | $2,032,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,294 | $2,031,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 65,233 | $2,031,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 76,073 | $2,022,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 94,578 | $2,010,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 133,115 | $1,999,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 35,614 | $1,986,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 18,900 | $1,976,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 125,742 | $1,973,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $1,966,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,610 | $1,965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,200 | $1,962,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 64,100 | $1,945,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 129,760 | $1,939,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,610 | $1,925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,600 | $1,923,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 35,700 | $1,920,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 61,409 | $1,919,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,858 | $1,911,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,700 | $1,911,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 78,961 | $1,906,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 77,272 | $1,902,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 79,970 | $1,894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,000 | $1,887,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,299 | $1,881,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $1,880,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 225,550 | $1,879,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,083 | $1,873,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,708 | $1,864,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 46,200 | $1,862,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,356 | $1,861,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,708 | $1,855,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 185,833 | $1,849,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 381,147 | $1,845,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20,000 | $1,834,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,932 | $1,826,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 291,960 | $1,817,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48,759 | $1,799,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 30,300 | $1,796,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 38,942 | $1,781,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,293 | $1,780,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 54,104 | $1,780,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,562 | $1,771,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 202,763 | $1,760,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 24,312 | $1,754,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 78,232 | $1,748,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,531 | $1,715,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,471 | $1,707,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18,780 | $1,707,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 324,630 | $1,701,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,057 | $1,687,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,097 | $1,685,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 61,690 | $1,668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,150 | $1,647,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,800 | $1,646,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 40,000 | $1,646,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 50,000 | $1,642,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 24,262 | $1,640,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 183,770 | $1,625,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,635 | $1,622,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,874 | $1,621,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,189 | $1,620,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 40,000 | $1,617,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 119,126 | $1,613,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 31,299 | $1,610,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,603,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,500 | $1,594,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,703 | $1,583,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,745 | $1,575,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 125,000 | $1,575,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,949 | $1,572,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 192,786 | $1,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,672 | $1,560,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,156 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 17,700 | $1,550,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,654 | $1,546,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 140,661 | $1,528,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 90,320 | $1,527,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 72,000 | $1,527,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,200 | $1,507,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 150,000 | $1,506,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 148,679 | $1,493,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,100 | $1,480,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,527 | $1,472,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 15,000 | $1,469,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 194,315 | $1,463,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 139,012 | $1,456,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 29,550 | $1,450,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 11,581 | $1,450,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,044 | $1,445,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 41,836 | $1,433,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,180 | $1,431,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,691 | $1,429,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,230 | $1,426,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,416 | $1,415,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,918 | $1,407,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,476 | $1,404,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,231 | $1,403,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,200 | $1,403,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 20,504 | $1,401,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,055 | $1,396,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,300 | $1,395,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 62,330 | $1,390,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,709 | $1,388,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,036 | $1,385,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 134,182 | $1,379,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,600 | $1,360,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 44,281 | $1,352,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 82,600 | $1,351,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,000 | $1,343,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,673 | $1,343,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 11,361 | $1,334,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,293 | $1,321,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 38,040 | $1,314,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,505 | $1,313,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 44,998 | $1,312,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 68,782 | $1,311,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,000 | $1,310,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 159,346 | $1,302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $1,297,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 21,093 | $1,297,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 54,725 | $1,294,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,627 | $1,291,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,100 | $1,275,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 57,687 | $1,264,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 97,872 | $1,253,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,411 | $1,249,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,090 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 36,080 | $1,244,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,463 | $1,243,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 100,000 | $1,238,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,900 | $1,237,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 53,456 | $1,237,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,075 | $1,221,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,386 | $1,215,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 15,819 | $1,214,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,441 | $1,197,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,712 | $1,184,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 114,514 | $1,177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,600 | $1,173,000 | thousands by filing date | call |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 128,948 | $1,158,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,175 | $1,157,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,000 | $1,131,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 82,365 | $1,121,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,722 | $1,116,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,119 | $1,113,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 107,200 | $1,113,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 86,662 | $1,111,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 58,597 | $1,100,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74,747 | $1,099,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 49,110 | $1,091,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 87,333 | $1,087,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 31,027 | $1,085,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,897 | $1,076,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 53,750 | $1,072,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,814 | $1,068,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 49,211 | $1,064,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 50,950 | $1,063,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,500 | $1,053,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,535 | $1,053,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 38,825 | $1,051,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 48,829 | $1,045,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,312 | $1,039,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,723 | $1,026,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 62,760 | $1,020,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,179 | $1,007,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 42,985 | $998,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,061 | $991,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 15,827 | $985,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,046 | $971,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 500,000 | $970,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,385 | $965,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,200 | $962,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,837 | $958,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 102,208 | $957,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,200 | $956,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 37,803 | $955,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 23,278 | $953,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,215 | $951,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 77,419 | $951,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,525 | $948,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,801 | $944,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 43,566 | $944,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,000 | $942,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,607 | $940,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,900 | $940,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,298 | $938,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 28,153 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,970 | $931,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 137,297 | $928,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 217,295 | $907,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,882 | $904,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 141,661 | $902,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,856 | $898,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 73,670 | $895,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 35,511 | $895,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 113,553 | $874,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,970 | $874,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,792 | $873,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,666 | $872,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 33,289 | $872,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 111,047 | $868,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,587 | $862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,800 | $860,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,319 | $860,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,700 | $859,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,344 | $855,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,953 | $854,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,295 | $849,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $840,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 11,624 | $840,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 112,835 | $838,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,160 | $838,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 66,149 | $834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,796 | $833,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 47,215 | $827,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,455 | $826,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $824,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 72,410 | $813,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,067 | $809,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 32,317 | $795,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 80,300 | $793,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $777,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,100 | $775,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,148 | $763,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 91,465 | $756,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $755,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 30,970 | $745,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 9,845 | $745,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,300 | $744,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,751 | $744,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,665 | $740,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,802 | $738,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 61,757 | $736,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,670 | $733,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 61,697 | $733,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,432 | $729,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 106,662 | $723,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,053 | $722,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,102 | $715,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10,000 | $712,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 17,435 | $708,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,000 | $705,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,815 | $705,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 54,780 | $701,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,271 | $699,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 23,800 | $696,000 | thousands by filing date | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 70,239 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,807 | $685,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,634 | $684,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,587 | $683,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,500 | $682,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 20,400 | $674,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,616 | $673,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,490 | $667,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,749 | $660,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,505 | $660,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 28,600 | $654,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,497 | $648,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,424 | $639,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,132 | $636,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,579 | $636,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,000 | $631,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,669 | $624,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,567 | $620,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 52,733 | $619,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,768 | $617,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 52,710 | $614,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 39,458 | $614,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 25,970 | $610,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,407 | $606,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,500 | $599,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 21,000 | $598,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 153,118 | $596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,300 | $595,000 | thousands by filing date | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,026 | $593,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,139 | $591,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 14,281 | $586,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 57,281 | $585,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,528 | $584,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,773 | $579,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,731 | $568,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,500 | $566,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,775 | $561,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,244 | $561,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 47,677 | $561,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,000 | $560,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,430 | $558,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,519 | $554,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,942 | $553,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,256 | $551,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,000 | $551,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,161 | $551,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 20,859 | $550,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,823 | $540,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,812 | $540,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 22,062 | $533,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,000 | $530,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,595 | $526,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,155 | $525,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 11,751 | $517,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,001 | $516,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,500 | $511,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 10,895 | $510,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,278 | $510,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,517 | $510,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,000 | $509,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,468 | $508,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,214 | $505,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 7,586 | $504,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,731 | $502,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,339 | $498,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,042 | $496,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,216 | $495,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,991 | $493,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,536 | $492,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,334 | $491,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,287 | $491,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 19,898 | $490,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,868 | $489,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 44,146 | $486,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 29,879 | $483,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 94,790 | $482,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 18,500 | $481,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,719 | $479,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,658 | $479,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,860 | $478,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,152 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,395 | $476,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 18,160 | $475,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 35,000 | $474,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,870 | $470,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60,500 | $469,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,898 | $465,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 9,632 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,765 | $457,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 24,000 | $457,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,949 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $451,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,833 | $442,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-14-000004 | this filing | 2014-11-18 | acceptance time not in the bulk data set |