13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,016 holding rows worth $69,079,674,000.
- Accession
- 0000873630-18-000001
- Filer
- CIK 873630
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,119 entries on the cover page, a total value of $69,079,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,079,674,000 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 (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC SECURITIES USA INC028-17084
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 255,933 | $19,366,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 662,304 | $19,307,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 303,038 | $19,164,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 223,503 | $19,052,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 398,813 | $18,896,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 130,119 | $18,860,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 337,214 | $18,730,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 170,863 | $18,697,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 217,452 | $18,567,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,780,337 | $18,551,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 178,541 | $18,513,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 337,800 | $18,319,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 152,231 | $18,282,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 447,202 | $18,103,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 861,092 | $18,015,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 947,507 | $17,955,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 170,533 | $17,876,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 897,247 | $17,811,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 933,709 | $17,774,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 320,929 | $17,741,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 207,951 | $17,711,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 134,655 | $17,668,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 614,500 | $17,636,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 361,290 | $17,631,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 479,706 | $17,370,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 521,771 | $17,364,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 340,395 | $17,299,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,297,377 | $17,293,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 856,661 | $17,277,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 612,141 | $17,175,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 113,606 | $17,119,000 | thousands by filing date | |
| IJH | 464287507 | COM | 90,166 | $17,112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 196,890 | $17,092,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 354,758 | $17,067,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 135,960 | $17,029,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,719 | $17,011,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 190,792 | $16,998,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 113,896 | $16,963,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 125,498 | $16,817,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 137,582 | $16,786,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 639,462 | $16,766,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 502,388 | $16,749,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 585,885 | $16,685,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 165,066 | $16,652,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 76,374 | $16,640,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 243,029 | $16,633,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 93,981 | $16,602,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 209,604 | $16,472,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,696,009 | $16,451,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 228,363 | $16,362,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 152,343 | $16,288,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 108,056 | $16,285,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 143,638 | $16,239,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 540,650 | $16,205,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,432,516 | $16,187,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98,867 | $16,151,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 192,422 | $16,131,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 255,254 | $16,127,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,801 | $16,116,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 189,766 | $16,072,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 253,909 | $16,049,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 127,308 | $16,026,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 232,577 | $15,970,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 140,891 | $15,968,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,546,673 | $15,837,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 497,410 | $15,787,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 359,496 | $15,570,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83,307 | $15,568,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 362,739 | $15,430,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 186,345 | $15,293,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,042,634 | $15,233,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 545,826 | $15,233,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 146,023 | $15,179,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,169,707 | $15,101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 368,700 | $15,010,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 224,371 | $14,799,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 231,299 | $14,737,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 184,370 | $14,724,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 554,332 | $14,684,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,873 | $14,617,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 178,124 | $14,323,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 223,831 | $14,313,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 451,025 | $14,271,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,300 | $14,236,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 233,495 | $14,204,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 331,272 | $14,162,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 90,781 | $14,145,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 169,886 | $14,035,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 122,058 | $13,969,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 247,814 | $13,957,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 244,825 | $13,915,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 287,052 | $13,760,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 128,296 | $13,738,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 498,978 | $13,577,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 253,404 | $13,540,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286,177 | $13,536,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 265,412 | $13,504,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 520,598 | $13,499,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 149,230 | $13,481,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 132,033 | $13,456,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 283,431 | $13,395,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,600 | $13,248,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 179,574 | $13,200,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 367,974 | $13,187,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 139,167 | $13,180,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 410,013 | $13,091,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 174,315 | $13,068,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,420 | $13,056,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 647,538 | $13,054,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122,176 | $13,045,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 275,523 | $13,044,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 183,033 | $12,836,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 274,037 | $12,776,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80,931 | $12,657,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 263,000 | $12,648,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 185,693 | $12,367,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 320,463 | $12,345,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 122,516 | $12,320,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,618 | $12,253,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 217,438 | $12,232,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 115,569 | $12,160,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 127,831 | $12,144,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 425,728 | $12,133,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,858 | $12,109,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135,333 | $12,085,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 190,741 | $12,062,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 166,000 | $11,892,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 326,618 | $11,885,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86,588 | $11,884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 208,232 | $11,846,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,098 | $11,808,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 533,274 | $11,806,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 234,815 | $11,802,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 89,328 | $11,747,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 92,216 | $11,669,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 559,173 | $11,623,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 295,883 | $11,610,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 263,615 | $11,517,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 121,497 | $11,500,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 303,624 | $11,456,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 223,733 | $11,372,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 228,187 | $11,288,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 259,187 | $11,244,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 424,739 | $11,142,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96,435 | $11,077,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180,529 | $11,061,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 258,016 | $10,988,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 205,623 | $10,949,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,728 | $10,940,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 274,192 | $10,908,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 475,373 | $10,896,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 127,701 | $10,833,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300,499 | $10,764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 182,759 | $10,756,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 106,502 | $10,676,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 364,840 | $10,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $10,525,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 409,968 | $10,521,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 298,922 | $10,510,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,531 | $10,506,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195,139 | $10,279,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 470,157 | $10,264,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,459 | $10,160,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 86,119 | $10,154,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 436,475 | $10,153,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 240,202 | $10,119,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 231,228 | $10,088,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 633,293 | $10,069,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 240,409 | $10,052,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 133,943 | $10,038,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 409,487 | $10,024,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 313,977 | $10,016,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,031,049 | $10,002,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 81,101 | $9,987,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 268,249 | $9,966,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 195,040 | $9,964,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 379,051 | $9,951,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 173,306 | $9,939,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 153,426 | $9,917,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,800 | $9,901,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 111,006 | $9,901,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112,935 | $9,876,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,817 | $9,835,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80,627 | $9,824,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,147 | $9,785,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 236,400 | $9,721,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 314,467 | $9,688,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 157,730 | $9,666,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,300 | $9,581,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 251,032 | $9,568,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 617,087 | $9,493,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 306,952 | $9,473,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,304 | $9,439,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 81,813 | $9,437,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,063 | $9,324,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 236,760 | $9,260,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 128,143 | $9,259,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 432,944 | $9,256,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,465 | $9,177,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 839,948 | $9,091,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72,016 | $9,045,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 287,268 | $8,992,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 334,000 | $8,985,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 138,899 | $8,983,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 127,291 | $8,895,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 309,193 | $8,843,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78,767 | $8,788,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,541 | $8,788,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 273,376 | $8,751,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 180,400 | $8,695,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 94,676 | $8,606,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 159,388 | $8,586,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 188,094 | $8,574,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 414,495 | $8,550,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 138,175 | $8,546,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 274,295 | $8,517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,500 | $8,515,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 63,500 | $8,515,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 39,344 | $8,492,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 379,133 | $8,488,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120,122 | $8,483,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 121,660 | $8,454,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 149,684 | $8,280,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 325,328 | $8,269,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 624,772 | $8,166,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,172 | $8,165,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 114,157 | $8,153,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 176,025 | $8,131,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 239,794 | $8,122,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36,262 | $8,110,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 113,100 | $8,076,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 130,115 | $8,076,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 780,390 | $8,022,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,446 | $7,971,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 443,948 | $7,969,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,232 | $7,887,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 269,497 | $7,853,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 264,093 | $7,827,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 340,694 | $7,806,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180,599 | $7,790,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 152,099 | $7,788,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 295,856 | $7,707,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 176,101 | $7,697,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 416,780 | $7,694,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,730 | $7,679,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 125,535 | $7,675,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,216 | $7,600,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 127,800 | $7,577,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 763,842 | $7,577,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 95,737 | $7,546,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,144 | $7,521,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 113,875 | $7,499,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 248,120 | $7,431,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 103,288 | $7,422,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 124,404 | $7,411,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 194,130 | $7,361,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 250,212 | $7,266,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 99,000 | $7,237,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 274,856 | $7,217,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 88,714 | $7,211,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 54,449 | $7,188,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 150,298 | $7,184,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 99,294 | $7,157,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 348,481 | $7,144,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 330,898 | $7,105,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 169,653 | $7,104,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 490,360 | $7,076,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 193,325 | $7,037,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 421,370 | $7,016,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 220,968 | $6,968,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 258,439 | $6,942,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 150,000 | $6,942,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 209,815 | $6,923,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 145,819 | $6,919,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,104 | $6,883,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 199,454 | $6,867,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 371,064 | $6,846,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 338,136 | $6,827,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75,347 | $6,825,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,979 | $6,774,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 302,521 | $6,652,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 207,823 | $6,640,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 174,097 | $6,628,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 117,715 | $6,592,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,100 | $6,569,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 34,500 | $6,539,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 101,900 | $6,524,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 160,260 | $6,518,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 79,480 | $6,498,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,572 | $6,467,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 482,001 | $6,458,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 308,884 | $6,458,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71,625 | $6,447,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 395,381 | $6,409,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 343,518 | $6,397,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 148,541 | $6,389,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,455,843 | $6,292,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,881 | $6,285,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 176,464 | $6,279,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 218,296 | $6,274,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,454,719 | $6,255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,000 | $6,192,000 | thousands by filing date | call |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 254,727 | $6,173,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 121,099 | $6,125,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 142,069 | $6,033,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,653 | $5,992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,408 | $5,961,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 200,000 | $5,896,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,030 | $5,824,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 153,651 | $5,756,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 396,000 | $5,730,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 53,000 | $5,698,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 285,804 | $5,685,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,500 | $5,669,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 650,246 | $5,617,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 53,349 | $5,594,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 200,000 | $5,572,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 169,082 | $5,565,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 158,680 | $5,563,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 156,418 | $5,482,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 95,000 | $5,456,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 291,574 | $5,452,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 256,294 | $5,426,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 169,768 | $5,399,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 326,744 | $5,365,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 126,101 | $5,350,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 89,559 | $5,346,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 99,003 | $5,338,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 45,033 | $5,332,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,411 | $5,239,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 146,152 | $5,238,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,913 | $5,231,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 47,297 | $5,214,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 124,173 | $5,166,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37,421 | $5,125,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 70,064 | $5,123,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 92,414 | $5,103,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 87,129 | $5,097,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 79,295 | $5,085,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 93,403 | $5,085,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 138,206 | $5,018,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 299,063 | $4,997,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130,934 | $4,993,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,000 | $4,968,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,217 | $4,951,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,123 | $4,913,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 233,094 | $4,883,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 47,993 | $4,863,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,970 | $4,854,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 271,337 | $4,841,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 632,938 | $4,839,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,110 | $4,817,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 531,665 | $4,817,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,317 | $4,790,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 64,468 | $4,781,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 61,275 | $4,755,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 114,910 | $4,754,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 354,828 | $4,746,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 71,290 | $4,744,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 120,345 | $4,738,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,802 | $4,731,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $4,717,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,406 | $4,711,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 604,638 | $4,710,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35,641 | $4,704,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 51,226 | $4,691,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 71,318 | $4,652,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,786 | $4,644,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 242,568 | $4,609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 43,500 | $4,596,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,587 | $4,590,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 215,181 | $4,583,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 152,785 | $4,571,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129,041 | $4,541,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,804 | $4,538,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 769,346 | $4,532,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 85,983 | $4,514,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 45,775 | $4,511,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50,555 | $4,511,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 88,167 | $4,508,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,375 | $4,504,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 147,378 | $4,487,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 108,204 | $4,478,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 106,696 | $4,442,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 133,911 | $4,422,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 57,075 | $4,418,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 150,019 | $4,409,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 82,900 | $4,398,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,689 | $4,391,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 275,508 | $4,367,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,500 | $4,360,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,500 | $4,344,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 82,499 | $4,331,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 114,306 | $4,325,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 241,554 | $4,324,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 110,918 | $4,306,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,755 | $4,273,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 661,080 | $4,272,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 88,682 | $4,238,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,500 | $4,227,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70,094 | $4,224,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 61,748 | $4,199,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 89,250 | $4,190,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 275,500 | $4,177,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 119,504 | $4,130,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,171 | $4,114,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 96,046 | $4,019,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 138,486 | $3,994,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 74,615 | $3,962,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 115,970 | $3,952,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 129,871 | $3,948,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 279,730 | $3,939,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,782 | $3,925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,000 | $3,912,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 62,343 | $3,909,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 27,221 | $3,908,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 98,279 | $3,902,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 27,157 | $3,896,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 305,000 | $3,895,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 30,506 | $3,877,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 58,536 | $3,874,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 107,382 | $3,872,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 225,387 | $3,846,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 277,502 | $3,832,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 107,304 | $3,829,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,859 | $3,821,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 270,578 | $3,810,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 73,672 | $3,809,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 183,029 | $3,798,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 113,610 | $3,761,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 70,985 | $3,747,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 280,670 | $3,739,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,500 | $3,732,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,000 | $3,698,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 159,579 | $3,697,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 171,844 | $3,690,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 240,000 | $3,689,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,917 | $3,681,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $3,675,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,486 | $3,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 107,317 | $3,663,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 148,169 | $3,659,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,500 | $3,659,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 35,703 | $3,585,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,564 | $3,575,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 138,000 | $3,560,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,700 | $3,557,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 315,004 | $3,517,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 108,326 | $3,509,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 822,344 | $3,503,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,242 | $3,499,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 134,943 | $3,484,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,800 | $3,480,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 80,397 | $3,473,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 65,000 | $3,452,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $3,449,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 60,000 | $3,446,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 17,800 | $3,444,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 86,350 | $3,414,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,231 | $3,398,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,500 | $3,388,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 120,000 | $3,367,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 849,172 | $3,363,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 250,738 | $3,340,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 145,439 | $3,324,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 118,088 | $3,323,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,537,595 | $3,306,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,153 | $3,273,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 185,000 | $3,228,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 115,510 | $3,216,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 107,133 | $3,175,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,741 | $3,153,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42,337 | $3,129,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,731 | $3,126,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 569,911 | $3,106,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 218,386 | $3,101,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 166,054 | $3,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,500 | $3,088,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 106,224 | $3,085,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 53,558 | $3,076,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 61,995 | $3,066,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 129,725 | $3,048,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,237 | $3,042,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 26,986 | $3,032,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 59,523 | $3,007,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,599 | $3,002,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 74,608 | $2,988,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,681 | $2,987,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 740,890 | $2,978,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 288,536 | $2,968,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,952,000 | thousands by filing date | call |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 561,104 | $2,951,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 50,000 | $2,950,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 164,081 | $2,929,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 533,472 | $2,918,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,882 | $2,901,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 60,624 | $2,894,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 195,293 | $2,863,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 188,376 | $2,863,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,722 | $2,858,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |