13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,062 holding rows worth $48,987,277,000.
- Accession
- 0000873630-15-000003
- Filer
- CIK 873630
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 6,618 entries on the cover page, a total value of $48,987,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,987,280,000 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 Trustee (Hong Kong) Ltd028-16972
- 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 (DEUTSCHLAND) GMBH028-15547
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,683 | $2,666,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,933 | $2,664,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 121,195 | $2,654,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,616 | $2,653,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 113,429 | $2,638,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 150,126 | $2,618,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 297,134 | $2,600,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 83,997 | $2,592,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 76,461 | $2,567,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 54,658 | $2,550,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51,764 | $2,541,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 392,732 | $2,538,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,760 | $2,520,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 71,296 | $2,517,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 459,141 | $2,498,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 117,042 | $2,492,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,471 | $2,491,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 220,211 | $2,491,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 34,575 | $2,489,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 74,007 | $2,484,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,595 | $2,474,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 45,488 | $2,470,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 54,432 | $2,465,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 97,189 | $2,453,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,500 | $2,450,000 | thousands by filing date | call |
| CIVEO CORP | 178787107 | COM | 791,844 | $2,431,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 81,257 | $2,430,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 468,788 | $2,428,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 38,278 | $2,411,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 152,229 | $2,410,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 49,743 | $2,392,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,774 | $2,381,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 18,475 | $2,376,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 35,000 | $2,369,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 91,095 | $2,366,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 15,915 | $2,357,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 82,410 | $2,349,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 231,530 | $2,346,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 199,600 | $2,336,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 253,535 | $2,334,000 | thousands by filing date | call |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 50,918 | $2,333,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 42,896 | $2,332,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,098 | $2,319,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 383,705 | $2,317,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 154,839 | $2,306,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 122,000 | $2,298,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,903 | $2,298,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,139 | $2,295,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 65,636 | $2,278,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 39,398 | $2,268,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 55,309 | $2,226,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,071 | $2,220,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 185,219 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,478 | $2,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,750 | $2,199,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 60,650 | $2,190,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100,083 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,000 | $2,172,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 434,193 | $2,158,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,074 | $2,156,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 110,358 | $2,155,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 68,001 | $2,153,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,000 | $2,151,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 752,105 | $2,151,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 102,385 | $2,149,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 37,996 | $2,135,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,952 | $2,126,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 89,318 | $2,123,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64,474 | $2,121,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 85,773 | $2,120,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,908 | $2,118,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,871 | $2,114,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 76,357 | $2,104,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 49,297 | $2,098,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 64,174 | $2,098,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,722 | $2,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,547 | $2,072,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,192 | $2,056,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,480 | $2,039,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,610 | $2,038,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,802 | $2,038,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 50,847 | $2,033,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,217 | $2,022,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,445 | $2,009,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 38,597 | $2,009,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 143,083 | $2,002,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 72,835 | $1,999,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54,022 | $1,978,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,127 | $1,978,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,932 | $1,968,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,901 | $1,962,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 37,186 | $1,961,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 136,063 | $1,955,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,410 | $1,922,000 | thousands by filing date | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 258,048 | $1,922,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,135 | $1,920,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44,655 | $1,920,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 91,138 | $1,881,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 230,052 | $1,870,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,766 | $1,860,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,017 | $1,850,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 50,000 | $1,850,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 128,168 | $1,850,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 226,210 | $1,839,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,880 | $1,833,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,267 | $1,827,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14,719 | $1,821,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,645 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,860 | $1,797,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,149 | $1,797,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,238 | $1,795,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 54,265 | $1,791,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 25,940 | $1,772,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 100,307 | $1,771,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,152 | $1,766,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,440 | $1,744,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 35,494 | $1,740,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 149,806 | $1,734,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,762 | $1,724,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 41,117 | $1,717,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,482 | $1,687,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,000 | $1,684,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 29,683 | $1,679,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,012 | $1,671,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,168 | $1,665,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140,618 | $1,644,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,100 | $1,631,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,766 | $1,627,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 741,554 | $1,624,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 63,252 | $1,623,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 22,803 | $1,616,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26,163 | $1,615,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 70,347 | $1,608,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 164,065 | $1,606,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 62,207 | $1,598,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 62,092 | $1,584,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 68,950 | $1,582,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 34,580 | $1,579,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 47,894 | $1,574,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 62,341 | $1,571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,128 | $1,569,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,052 | $1,567,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 66,649 | $1,564,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,514 | $1,561,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 17,244 | $1,560,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,898 | $1,556,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 40,583 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 66,550 | $1,542,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,815 | $1,533,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,841 | $1,522,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 47,557 | $1,518,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,026 | $1,512,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,894 | $1,498,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,200 | $1,497,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 49,380 | $1,491,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 53,882 | $1,487,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 187,744 | $1,486,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,092 | $1,480,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,523 | $1,473,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 90,084 | $1,468,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,692 | $1,458,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 37,623 | $1,447,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,515 | $1,445,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 34,030 | $1,436,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 46,004 | $1,431,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 69,140 | $1,427,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,327 | $1,424,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,040 | $1,410,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 200,905 | $1,402,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,548 | $1,396,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,057 | $1,393,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 72,690 | $1,386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,000 | $1,385,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,383,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 84,023 | $1,383,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 129,290 | $1,366,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 562,584 | $1,356,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,794 | $1,341,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 75,779 | $1,330,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 161,609 | $1,323,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 135,297 | $1,314,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,000 | $1,311,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,733 | $1,290,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,176 | $1,283,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,116 | $1,269,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 27,276 | $1,266,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,809 | $1,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,600 | $1,263,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,664 | $1,258,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 71,577 | $1,248,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 105,139 | $1,232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,535 | $1,227,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,949 | $1,222,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 23,508 | $1,217,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,683 | $1,204,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,929 | $1,199,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 22,724 | $1,198,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,381 | $1,192,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 12,937 | $1,187,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,207 | $1,181,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,067 | $1,180,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 62,500 | $1,178,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 38,113 | $1,176,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,157 | $1,170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,850 | $1,160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,000 | $1,156,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,000 | $1,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,250 | $1,153,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,121 | $1,146,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 61,951 | $1,146,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,393 | $1,142,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45,463 | $1,137,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,510 | $1,137,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 159,346 | $1,128,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 71,263 | $1,114,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 40,000 | $1,108,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 24,673 | $1,105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,278 | $1,102,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 23,348 | $1,100,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 9,853 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,040 | $1,091,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 62,290 | $1,091,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 46,064 | $1,090,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,529 | $1,087,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 10,319 | $1,086,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,763 | $1,085,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,333 | $1,075,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,201 | $1,075,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,539 | $1,074,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 92,516 | $1,072,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,800 | $1,072,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 67,200 | $1,069,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 48,108 | $1,066,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,700 | $1,063,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,640 | $1,063,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,968 | $1,063,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 5,537 | $1,057,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 70,150 | $1,054,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,757 | $1,047,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 116,854 | $1,046,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,947 | $1,039,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,109 | $1,033,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,874 | $1,025,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,642 | $1,022,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 69,186 | $1,014,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,751 | $1,013,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,319 | $1,002,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,303 | $999,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 71,501 | $999,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,134 | $996,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 30,921 | $995,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 47,802 | $992,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,485 | $990,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,056 | $984,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,196 | $984,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,219 | $981,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,758 | $980,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 26,450 | $980,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,089 | $979,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,747 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,655 | $978,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,543 | $977,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,233 | $973,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,869 | $962,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 49,337 | $961,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $953,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 76,542 | $953,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 117,604 | $951,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 15,783 | $947,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,908 | $945,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,164 | $942,000 | thousands by filing date | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 95,702 | $942,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 34,110 | $928,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 21,806 | $912,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,553 | $910,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,500 | $908,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 82,369 | $908,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 71,310 | $907,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,517 | $906,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,439 | $894,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,413 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,657 | $874,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 40,950 | $868,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,405 | $865,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,935 | $852,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,371 | $851,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 5,761 | $843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,695 | $842,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,186 | $840,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $840,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $838,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,172 | $836,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,339 | $835,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,538 | $828,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,041 | $820,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 9,465 | $812,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,455 | $810,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 36,111 | $798,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,891 | $795,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,518 | $794,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,000 | $789,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 979 | $784,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 50,244 | $777,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 38,298 | $771,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,638 | $770,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,116 | $768,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,791 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,477 | $762,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,515 | $760,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 63,000 | $759,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,127 | $757,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,819 | $757,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 107,706 | $756,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 66,508 | $755,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,451 | $754,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 197,035 | $751,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,446 | $749,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,422 | $739,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18,214 | $737,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,134 | $736,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,915 | $734,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,832 | $723,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,833 | $722,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,737 | $720,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,630 | $719,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,821 | $719,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,301 | $716,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,818 | $709,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 26,168 | $708,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,929 | $707,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,600 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 18,080 | $688,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,439 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,481 | $679,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,639 | $679,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 52,713 | $679,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 38,339 | $663,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,863 | $662,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,218 | $660,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,795 | $659,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,300 | $659,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,993 | $657,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,393 | $652,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,848 | $649,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,173 | $649,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 8,244 | $643,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 500,000 | $640,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 58,899 | $637,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,987 | $636,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,410 | $632,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 210,052 | $631,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,075 | $627,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,556 | $622,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 47,845 | $621,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 29,377 | $615,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,061 | $614,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,113 | $613,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,835 | $613,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,549 | $612,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,000 | $610,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 39,587 | $609,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 34,929 | $606,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 31,254 | $604,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,308 | $602,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 157,582 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,395 | $594,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,407 | $593,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 53,146 | $593,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,529 | $592,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,187 | $592,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,977 | $592,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 15,439 | $592,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,227 | $591,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 37,479 | $591,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,352 | $589,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,000 | $589,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,855 | $586,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,200 | $582,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 22,286 | $580,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,701 | $579,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,806 | $578,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,444 | $575,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,000 | $574,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 238,538 | $573,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,978 | $573,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,213 | $570,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 28,096 | $570,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,389 | $569,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,583 | $568,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 4,212 | $568,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,108 | $567,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,940 | $557,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,000 | $557,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,000 | $556,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,635 | $555,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,944 | $553,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 15,606 | $553,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,022 | $551,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,070 | $550,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,244 | $549,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,744 | $548,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,709 | $543,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 16,460 | $540,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,120 | $539,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,734 | $537,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,154 | $536,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 21,400 | $536,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,765 | $535,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 87,179 | $533,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,104 | $532,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,224 | $529,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,770 | $526,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 20,489 | $524,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,775 | $522,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 116,727 | $520,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 31,983 | $518,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,131 | $515,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,883 | $513,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,835 | $513,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,905 | $511,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,878 | $509,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,655 | $507,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,585 | $506,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,569 | $504,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,648 | $503,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 43,710 | $502,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,571 | $502,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,978 | $498,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,674 | $496,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,769 | $491,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,674 | $490,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,518 | $488,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 29,291 | $488,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 27,045 | $487,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,891 | $483,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,000 | $481,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,363 | $480,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,345 | $479,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,904 | $479,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,246 | $479,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,352 | $479,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,104 | $478,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 541,146 | $475,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,387 | $473,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 37,445 | $473,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 25,876 | $473,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,734 | $471,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 28,654 | $468,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,416 | $464,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,319 | $464,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 982 | $463,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,609 | $459,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 44,837 | $457,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,307 | $452,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,768 | $450,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,273 | $450,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 9,708 | $449,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 70,445 | $449,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,795 | $447,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 107,254 | $447,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 14,925 | $445,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,166 | $444,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,534 | $443,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,722 | $443,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,591 | $442,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,680 | $442,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,522 | $441,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 14,996 | $441,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,311 | $440,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $440,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,765 | $438,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,804 | $436,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,309 | $435,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,447 | $433,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,566 | $431,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,040 | $431,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,390 | $430,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,846 | $428,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,576 | $428,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,415 | $428,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,701 | $427,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,142 | $426,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 58,600 | $425,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,500 | $424,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 34,674 | $420,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,513 | $419,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,584 | $418,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,379 | $417,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 31,330 | $416,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,764 | $416,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,762 | $414,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,827 | $411,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,095 | $411,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,762 | $408,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,949 | $408,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,366 | $408,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,298 | $407,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 30,141 | $407,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,574 | $406,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,074 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |