13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,924 holding rows worth $39,685,557,000.
- Accession
- 0000873630-15-000004
- Filer
- CIK 873630
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 6,657 entries on the cover page, a total value of $39,685,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,685,557,000 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 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 |
|---|---|---|---|---|---|---|
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 51,556 | $2,592,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 60,800 | $2,583,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 282,269 | $2,564,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43,764 | $2,563,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 81,300 | $2,561,000 | thousands by filing date | put |
| ISHARES | 464286830 | EXCHANGE TRADED | 257,918 | $2,557,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 83,733 | $2,545,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,241 | $2,532,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 101,190 | $2,505,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 173,578 | $2,496,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 42,705 | $2,490,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,050 | $2,473,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 71,455 | $2,462,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,000 | $2,441,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 29,049 | $2,438,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,238 | $2,419,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 717,984 | $2,406,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 109,900 | $2,404,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,549 | $2,399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,000 | $2,381,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,338 | $2,380,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 51,291 | $2,358,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 129,298 | $2,356,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 53,642 | $2,355,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64,331 | $2,350,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 82,590 | $2,343,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 56,321 | $2,343,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 77,626 | $2,331,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 149,725 | $2,329,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,790 | $2,315,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,474 | $2,287,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,771 | $2,280,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 50,169 | $2,274,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 152,290 | $2,261,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 117,257 | $2,261,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 111,493 | $2,254,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,441 | $2,236,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,755 | $2,223,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 340,563 | $2,220,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,237 | $2,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,000 | $2,213,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,300 | $2,212,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 140,300 | $2,211,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,000 | $2,197,000 | thousands by filing date | call |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,000 | $2,194,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,400 | $2,191,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 102,361 | $2,184,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56,264 | $2,181,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 210,301 | $2,180,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 65,443 | $2,153,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 210,502 | $2,140,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 39,222 | $2,138,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,934 | $2,134,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 21,180 | $2,131,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,000 | $2,130,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 46,000 | $2,109,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 90,160 | $2,084,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 90,993 | $2,075,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,992 | $2,047,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,359 | $2,044,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 193,886 | $2,043,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,000 | $2,042,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,000 | $2,036,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $2,027,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 73,425 | $2,005,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $2,004,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,741 | $1,994,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 100,437 | $1,994,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,155 | $1,982,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 50,443 | $1,982,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,929 | $1,972,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,061 | $1,970,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 94,704 | $1,970,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36,344 | $1,960,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 425,850 | $1,959,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 110,934 | $1,956,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,048 | $1,940,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,422 | $1,931,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,000 | $1,931,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,938 | $1,926,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 235,186 | $1,926,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,659 | $1,917,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 51,635 | $1,888,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,300 | $1,883,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,497 | $1,876,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63,621 | $1,870,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 55,032 | $1,863,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50,000 | $1,863,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 25,000 | $1,850,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 129,146 | $1,849,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 343,666 | $1,846,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 58,501 | $1,841,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 55,905 | $1,841,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 108,613 | $1,816,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 185,000 | $1,792,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 106,412 | $1,786,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 458,901 | $1,780,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 61,000 | $1,764,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 38,337 | $1,762,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,200 | $1,756,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,378 | $1,755,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 136,900 | $1,748,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,200 | $1,745,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 116,465 | $1,740,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,828 | $1,736,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $1,732,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 42,985 | $1,730,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,854 | $1,729,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,879 | $1,726,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 39,677 | $1,716,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,000 | $1,705,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 34,575 | $1,704,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 81,956 | $1,698,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,424 | $1,678,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,754 | $1,614,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,900 | $1,600,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,946 | $1,589,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 187,164 | $1,588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,265 | $1,576,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 29,438 | $1,572,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 94,304 | $1,568,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 32,622 | $1,562,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 34,699 | $1,558,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34,290 | $1,557,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 59,992 | $1,547,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 46,604 | $1,543,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,500 | $1,540,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 93,723 | $1,539,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 17,548 | $1,539,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,065 | $1,536,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,589,814 | $1,523,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,655 | $1,521,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,080 | $1,519,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,700 | $1,518,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,000 | $1,515,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,018 | $1,504,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,449 | $1,482,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 101,125 | $1,473,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,938 | $1,466,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,702 | $1,455,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 81,137 | $1,452,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 53,705 | $1,451,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,000 | $1,447,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 459,141 | $1,446,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,016 | $1,409,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,380 | $1,407,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,482 | $1,406,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,128 | $1,401,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,696 | $1,397,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,141 | $1,393,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,746 | $1,387,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 115,000 | $1,381,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 94,950 | $1,377,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 603,992 | $1,377,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,475 | $1,368,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 90,070 | $1,365,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 48,497 | $1,358,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,508 | $1,351,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 30,404 | $1,348,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,000 | $1,342,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 30,000 | $1,341,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,337 | $1,337,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 56,242 | $1,337,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,559 | $1,320,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41,086 | $1,317,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $1,313,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,747 | $1,307,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 54,154 | $1,302,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 55,535 | $1,300,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 84,988 | $1,297,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,789 | $1,293,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 179,008 | $1,285,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 29,100 | $1,275,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,469 | $1,269,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 133,619 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50,000 | $1,261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,000 | $1,245,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 30,755 | $1,243,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,865 | $1,216,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,933 | $1,216,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 44,702 | $1,207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,000 | $1,206,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,361 | $1,205,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 36,442 | $1,202,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,037 | $1,196,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 25,759 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 65,800 | $1,164,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,777 | $1,154,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 159,924 | $1,148,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 70,620 | $1,144,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 69,651 | $1,141,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,000 | $1,134,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 821,477 | $1,133,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 224,578 | $1,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 33,782 | $1,131,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,500 | $1,127,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,412 | $1,117,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,000 | $1,113,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 114,732 | $1,113,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 84,789 | $1,112,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 71,811 | $1,111,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 22,266 | $1,111,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 72,875 | $1,108,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 112,925 | $1,107,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,151 | $1,105,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 106,477 | $1,100,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 25,698 | $1,098,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 40,000 | $1,097,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,429 | $1,091,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,000 | $1,088,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,000 | $1,078,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22,558 | $1,071,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 39,896 | $1,069,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,761 | $1,065,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,311 | $1,061,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 35,697 | $1,051,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,706 | $1,047,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85,554 | $1,038,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,758 | $1,023,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,703 | $1,016,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,700 | $1,013,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 25,102 | $1,012,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,482 | $1,006,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,660 | $1,003,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 55,824 | $1,002,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,589 | $1,000,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 86,713 | $988,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,900 | $985,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 35,393 | $974,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,010 | $974,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,802 | $972,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100,000 | $966,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,337 | $965,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 72,145 | $956,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $944,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 23,210 | $939,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 153,365 | $939,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 11,160 | $937,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,626 | $928,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 53,588 | $922,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,500 | $919,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 177,649 | $910,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,424 | $908,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 49,560 | $906,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 41,454 | $899,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 22,500 | $893,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 79,621 | $880,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 142,000 | $876,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,348 | $873,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 159,346 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,655 | $868,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,699 | $867,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,360 | $867,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 34,110 | $863,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 626,850 | $859,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 40,834 | $859,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 25,407 | $855,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,100 | $851,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 120,211 | $851,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,326 | $847,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,695 | $846,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 25,296 | $846,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,469 | $845,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 25,247 | $845,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,000 | $835,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 115,371 | $823,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,796 | $822,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,000 | $822,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,640 | $820,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 43,596 | $815,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 32,695 | $807,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 45,000 | $801,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 40,950 | $799,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,809 | $798,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 62,982 | $797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $788,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 133,531 | $786,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 14,200 | $785,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,832 | $778,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,769 | $767,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,900 | $762,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,390 | $761,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,584 | $760,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 58,004 | $759,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,482 | $758,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,866 | $756,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,168 | $754,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 48,945 | $753,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,000 | $751,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,331 | $750,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43,337 | $750,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 932 | $747,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,668 | $746,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,013 | $745,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,244 | $741,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 44,701 | $739,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,447 | $737,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,010 | $735,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 304,514 | $733,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,914 | $729,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,058 | $721,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,200 | $721,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 53,000 | $720,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 43,185 | $720,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,294 | $711,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 60,510 | $710,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 50,784 | $706,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,100 | $702,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 34,674 | $698,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 101,905 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,807 | $694,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,900 | $693,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 17,217 | $690,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,200 | $688,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7,833 | $688,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,745 | $685,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,364 | $684,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,370 | $683,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,000 | $682,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 110,736 | $680,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,538 | $677,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 71,255 | $677,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,585 | $676,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,661 | $673,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,898 | $661,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 100,000 | $660,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 7,660 | $658,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,289 | $658,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,155 | $656,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 18,080 | $651,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,636 | $648,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,984 | $644,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,085 | $642,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 43,191 | $634,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,000 | $633,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 8,733 | $628,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,480 | $627,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,078 | $626,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 500,000 | $625,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 15,783 | $622,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,001 | $621,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,032 | $616,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,000 | $613,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,545 | $613,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,623 | $610,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,346 | $604,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,455 | $602,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,336 | $600,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,030 | $597,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 35,729 | $596,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 9,136 | $593,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 34,541 | $593,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 91,072 | $585,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,915 | $583,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,501 | $580,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,000 | $577,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 46,050 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,800 | $576,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $576,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,401 | $567,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 67,000 | $567,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40,028 | $566,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,767 | $566,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,618 | $565,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,600 | $562,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 14,816 | $559,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,540 | $558,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,558 | $557,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,598 | $556,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,209 | $554,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,410 | $553,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 8,746 | $553,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,000 | $552,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 23,798 | $552,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,153 | $551,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $549,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 21,250 | $544,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,642 | $538,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,907 | $536,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,982 | $533,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,862 | $532,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,134 | $530,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,529 | $527,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,000 | $526,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,717 | $525,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,338 | $525,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,815 | $525,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,340 | $523,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,296 | $523,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 26,114 | $522,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 9,673 | $522,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,569 | $521,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 68,363 | $521,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,782 | $520,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 38,201 | $518,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,432 | $518,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,259 | $509,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,820 | $507,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,771 | $505,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,358 | $505,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,450 | $504,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,225 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,395 | $503,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,951 | $502,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,183 | $500,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,860 | $500,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,833 | $499,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 293,622 | $498,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,700 | $497,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,570 | $492,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,672 | $492,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,021 | $485,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $484,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,524 | $483,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,606 | $482,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,746 | $481,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,869 | $481,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,000 | $479,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 268,900 | $477,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,000 | $476,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 33,586 | $476,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,829 | $476,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,685 | $474,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,035 | $474,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,664 | $470,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,017 | $467,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,605 | $466,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 34,929 | $465,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,176 | $463,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 157,582 | $461,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 10,881 | $460,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,117 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,011 | $457,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 33,172 | $456,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,807 | $455,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,752 | $455,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,612 | $454,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,853 | $453,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,000 | $453,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 43,710 | $453,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 51,000 | $452,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,997 | $452,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 38,588 | $450,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,799 | $449,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 32,574 | $449,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,747 | $448,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,507 | $447,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,260 | $444,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 15,310 | $444,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,976 | $442,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,664 | $442,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,000 | $441,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,162 | $441,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,411 | $437,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,940 | $434,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,055 | $434,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,000 | $434,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,824 | $433,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,000 | $433,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 8,964 | $432,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,358 | $429,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,664 | $429,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,434 | $427,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,624 | $427,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,019 | $426,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 9,536 | $425,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,098 | $424,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,159 | $424,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 57,000 | $424,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,806 | $422,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,647 | $421,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,469 | $419,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 38,695 | $418,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,262 | $413,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,081 | $412,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,825 | $412,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,741 | $412,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,000 | $411,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,000 | $411,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,711 | $410,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,078 | $410,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,387 | $410,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,178 | $409,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 66,648 | $409,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,271 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 10,765 | $406,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,866 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,043 | $406,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,257 | $405,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,759 | $404,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,453 | $403,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,298 | $401,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,046 | $401,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,380 | $400,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,798 | $399,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,053 | $399,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,388 | $398,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,381 | $395,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,772 | $393,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,502 | $392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |