13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 3,700 holding rows worth $56,391,525,000.
- Accession
- 0000950123-13-005496
- Filer
- CIK 927971
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 9,376 entries on the cover page, a total value of $56,391,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,391,525,000 with VALUE read as thousands by filing date, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBMO CM LDN LOAN
- reports for this filerBMO FINANCIAL CORP
- reports for this filerBMO FINANCIAL PRODUCTS CORP
- reports for this filerBMO GLOBAL TAX ADVANTAGE FUNDS INC
- reports for this filerBMO INSURANCE (BARBADOS) LTD
- reports for this filerBMO LIFE ASSURANCE COMPANY
- reports for this filerBMO NESBITT BURNS LTEE/LTD
- reports for this filerBMO NESBITT BURNS TRADING CORP. SA
- reports for this filerHARRIS MYCFO
- reports for this filerM&I INVESTMENT MANAGEMENT CORP
- reports for this filerMARSHALL & ILSLEY TRUST COMPANY N A
- included managerBMO HARRIS BANK NA
- included managerBMO ASSET MANAGEMENT CORP
- included managerSTOKER OSTLER
- included managerBMO NESBITT BURNS INC
- included managerBMO HARRIS INVESTMENT MANAGEMENT INC
- included managerBMO ASSET MANAGEMENT INC
- included managerSULLIVAN. BRUYETTE. SPEROS. BLANEY
- included managerBMO HARRIS FINANCIAL ADVISORS, INC
- included managerBMO CM NY LOAN DESK
- included managerBMO INVESTOR LINE INC
- included managerBANK OF MONTREAL IRELAND PLC
- included managerPYRFORD INTERNATIONAL LTD
- included managerBMO CAPITAL MARKETS CORP (NY)
- included managerDELAWARE TRUST COMPANY
- included managerLLOYD GEORGE MANAGEMENT
- included managerNORTH STAR TRUST COMPANY
- included managerTAPLIN CANIDA & HABACHT LLC
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 |
|---|---|---|---|---|---|---|
| NIELSEN HOLDINGS N V | N63218106 | COM | 74,645 | $2,507,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 24,728 | $2,505,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 123,376 | $2,504,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 35,000 | $2,477,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,458 | $2,463,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,100 | $2,461,000 | thousands by filing date | call |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,000,000 | $2,460,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,722 | $2,459,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,000 | $2,453,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 32,087 | $2,443,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $2,438,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 53,958 | $2,434,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 96,456 | $2,421,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 52,984 | $2,414,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 52,320 | $2,413,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 136,120 | $2,412,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,351 | $2,390,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 162,800 | $2,387,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,373 | $2,386,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 89,823 | $2,362,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 159,857 | $2,359,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,888 | $2,354,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 60,485 | $2,351,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $2,349,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,515 | $2,346,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 55,600 | $2,340,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 64,642 | $2,335,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 66,290 | $2,331,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,000 | $2,327,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 62,300 | $2,326,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 20,656 | $2,324,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,630 | $2,320,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 62,499 | $2,318,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,686 | $2,308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,200 | $2,304,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 45,374 | $2,304,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,170 | $2,298,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 43,666 | $2,280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,424 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,776 | $2,276,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,000 | $2,269,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,586 | $2,267,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,180 | $2,261,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,000 | $2,258,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 55,000 | $2,254,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 95,200 | $2,252,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 30,348 | $2,247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,557 | $2,241,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,706 | $2,233,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 183,300 | $2,233,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 23,620 | $2,223,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,860 | $2,221,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,936 | $2,221,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 50,465 | $2,209,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 40,744 | $2,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,841 | $2,207,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 51,829 | $2,207,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,492 | $2,206,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 132,124 | $2,200,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 77,000 | $2,196,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 47,044 | $2,195,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 155,000 | $2,192,000 | thousands by filing date | put |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 105,340 | $2,191,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $2,180,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,029,872 | $2,173,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,960 | $2,171,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 51,000 | $2,160,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,405 | $2,155,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 28,843 | $2,155,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 96,094 | $2,151,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 64,300 | $2,133,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 55,995 | $2,128,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,375 | $2,117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,855 | $2,104,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,000 | $2,101,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 22,655 | $2,098,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 1,152,850 | $2,087,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,000 | $2,085,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 87,100 | $2,061,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,054,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,279 | $2,053,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 145,100 | $2,053,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 78,841 | $2,045,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77,724 | $2,040,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 50,024 | $2,040,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,500 | $2,039,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 20,363 | $2,036,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,636 | $2,031,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 219,979 | $2,026,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,274 | $2,021,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 105,124 | $2,020,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,349 | $2,015,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 60,017 | $2,012,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 118,043 | $2,001,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 31,217 | $1,998,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,634 | $1,992,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 325,106 | $1,986,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 300,645 | $1,984,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,000 | $1,976,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,654 | $1,975,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,547 | $1,972,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 79,700 | $1,971,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,300 | $1,969,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 51,100 | $1,953,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,530 | $1,951,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 83,163 | $1,950,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 145,483 | $1,948,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 186,900 | $1,944,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 100,000 | $1,943,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $1,940,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 183,033 | $1,939,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,107 | $1,938,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 74,613 | $1,933,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 76,438 | $1,933,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,852 | $1,931,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,811 | $1,929,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 98,000 | $1,928,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,865 | $1,927,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 123,796 | $1,925,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 53,324 | $1,922,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 61,382 | $1,920,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,000 | $1,918,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64,400 | $1,908,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,277 | $1,906,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26,026 | $1,903,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 21,311 | $1,885,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 40,000 | $1,884,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,944 | $1,877,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 44,105 | $1,877,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 78,734 | $1,870,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 597,202 | $1,869,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 101,025 | $1,852,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 153,798 | $1,844,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,550 | $1,840,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 324,500 | $1,840,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,400 | $1,834,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 55,208 | $1,832,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,814 | $1,829,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 544,718 | $1,825,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 28,106 | $1,821,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,079 | $1,812,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 252,604 | $1,804,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $1,803,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 58,587 | $1,803,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 75,000 | $1,802,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 45,256 | $1,793,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 153,971 | $1,792,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,667 | $1,787,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,106 | $1,786,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 32,579 | $1,784,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 19,980 | $1,775,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 158,789 | $1,770,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,500 | $1,760,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54,602 | $1,753,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 801,350 | $1,747,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,000 | $1,746,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $1,739,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 110,200 | $1,734,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,746 | $1,733,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 9,310 | $1,731,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23,743 | $1,730,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,000 | $1,722,000 | thousands by filing date | put |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 80,121 | $1,721,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 9,677 | $1,720,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,000 | $1,711,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,959 | $1,704,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 64,274 | $1,700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 121,058 | $1,699,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 45,000 | $1,696,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,680 | $1,695,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,199 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,077 | $1,692,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,734 | $1,688,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,965 | $1,687,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,314 | $1,679,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 131,178 | $1,677,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $1,675,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,005 | $1,666,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 76,737 | $1,662,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,986 | $1,660,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 350,986 | $1,653,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 72,208 | $1,649,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 32,609 | $1,649,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 128,500 | $1,646,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 93,684 | $1,642,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 37,100 | $1,640,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,793 | $1,639,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 94,986 | $1,633,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,820 | $1,632,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94,673 | $1,621,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 110,525 | $1,618,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 103,849 | $1,616,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $1,602,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 75,957 | $1,599,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 494,362 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,375 | $1,586,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,000 | $1,583,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 169,771 | $1,576,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 142,200 | $1,571,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 60,216 | $1,571,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 17,194 | $1,570,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,185 | $1,560,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 106,400 | $1,558,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 27,508 | $1,548,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,791 | $1,544,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,482 | $1,539,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,311 | $1,538,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 120,423 | $1,535,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 23,396 | $1,528,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,687 | $1,526,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 45,941 | $1,524,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,000 | $1,515,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,200 | $1,511,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,992 | $1,509,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,741 | $1,507,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 224,450 | $1,506,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 138,449 | $1,505,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,900 | $1,504,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,476 | $1,503,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 89,420 | $1,502,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,500 | $1,500,000 | thousands by filing date | call |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 71,440 | $1,495,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 161,073 | $1,493,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,843 | $1,492,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 29,008 | $1,485,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 60,317 | $1,477,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 88,200 | $1,465,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 90,000 | $1,463,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,904 | $1,462,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,000 | $1,461,000 | thousands by filing date | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,870 | $1,459,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,763 | $1,453,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 47,523 | $1,449,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 21,776 | $1,448,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 108,600 | $1,445,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,665 | $1,441,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 28,300 | $1,437,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,709 | $1,433,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 97,600 | $1,429,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,574 | $1,424,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 109,903 | $1,422,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,225 | $1,421,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 2,931 | $1,418,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,225 | $1,416,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,415,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 100,000 | $1,414,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,658 | $1,409,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,624 | $1,406,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,629 | $1,403,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,540 | $1,396,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,018 | $1,393,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 125,900 | $1,391,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,809 | $1,389,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,900 | $1,388,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,383,000 | thousands by filing date | put |
| XRS CORP | 983845108 | COM | 540,520 | $1,378,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 728,857 | $1,370,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,800 | $1,363,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 76,691 | $1,360,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,604 | $1,357,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 45,000 | $1,353,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 20,000 | $1,349,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 20,000 | $1,349,000 | thousands by filing date | call |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 445,049 | $1,349,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,464 | $1,345,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,183 | $1,338,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 45,573 | $1,337,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,259 | $1,335,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 44,192 | $1,333,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 24,742 | $1,333,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,726 | $1,331,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 100,000 | $1,331,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 20,000 | $1,330,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,432 | $1,329,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,329,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,000 | $1,329,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 19,672 | $1,328,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,301 | $1,327,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,828 | $1,326,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 64,980 | $1,314,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 34,000 | $1,298,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 59,219 | $1,290,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 80,800 | $1,290,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 82,800 | $1,288,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 552,400 | $1,287,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 137,455 | $1,282,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 52,200 | $1,278,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 30,799 | $1,275,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 45,000 | $1,272,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 204,780 | $1,270,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 20,106 | $1,269,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,292 | $1,265,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 442,109 | $1,264,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,266 | $1,262,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,963 | $1,261,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 50,000 | $1,259,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 35,600 | $1,258,000 | thousands by filing date | call |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 214,265 | $1,251,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 17,950 | $1,248,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,321 | $1,247,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 174,300 | $1,246,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,294 | $1,239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 39,451 | $1,232,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 76,964 | $1,229,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 49,021 | $1,228,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 36,997 | $1,225,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,763 | $1,222,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 46,000 | $1,222,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 108,507 | $1,217,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,379 | $1,216,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,263 | $1,213,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 101,100 | $1,212,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,101 | $1,211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,544 | $1,210,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 85,500 | $1,209,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 86,770 | $1,209,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 405,963 | $1,198,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 18,495 | $1,196,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 14,623 | $1,191,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 706,784 | $1,187,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 31,588 | $1,183,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,861 | $1,180,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 46,000 | $1,178,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,837 | $1,176,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 33,496 | $1,176,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 91,568 | $1,173,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 112,452 | $1,171,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 110,000 | $1,164,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,666 | $1,161,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,503 | $1,157,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,000 | $1,154,000 | thousands by filing date | put |
| RESEARCH IN MOTION LTD | 760975102 | COM | 110,000 | $1,151,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,000 | $1,150,000 | thousands by filing date | put |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 36,238 | $1,148,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,845 | $1,142,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 93,700 | $1,141,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,329 | $1,140,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,600 | $1,137,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 54,565 | $1,134,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,374 | $1,133,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,500 | $1,129,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 92,643 | $1,121,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 17,500 | $1,121,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54,012 | $1,120,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 235,200 | $1,120,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 249,515 | $1,120,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 178,617 | $1,120,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,556 | $1,118,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 84,228 | $1,116,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 151,480 | $1,112,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 141,192 | $1,110,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,881 | $1,108,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 56,886 | $1,105,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43,435 | $1,104,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,700 | $1,104,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,864 | $1,102,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,114 | $1,101,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,513 | $1,101,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 59,399 | $1,101,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 24,027 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,973 | $1,095,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,534 | $1,091,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 21,612 | $1,089,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,284 | $1,088,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,800 | $1,087,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,724 | $1,083,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 68,545 | $1,080,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,939 | $1,079,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 62,628 | $1,076,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 44,565 | $1,076,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 204,699 | $1,075,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 300,650 | $1,073,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,000 | $1,070,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 37,756 | $1,068,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,348 | $1,065,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 31,519 | $1,064,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 92,875 | $1,059,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,712 | $1,053,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 39,001 | $1,052,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,100 | $1,052,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,200 | $1,043,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,844 | $1,041,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,600 | $1,039,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,500 | $1,033,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 53,016 | $1,033,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 30,000 | $1,025,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 195,000 | $1,022,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 37,680 | $1,020,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,710 | $1,016,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,770 | $1,016,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,619 | $1,014,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 45,606 | $1,010,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 28,530 | $1,008,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,578 | $1,008,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 32,175 | $1,002,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 64,230 | $1,000,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 11,500 | $998,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,174 | $998,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 55,425 | $996,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 20,546 | $993,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 22,158 | $991,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,418 | $989,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 128,021 | $988,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 158,398 | $984,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 86,000 | $983,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 30,000 | $983,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,700 | $982,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 42,910 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $976,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,507 | $966,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,448 | $964,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 72,259 | $962,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 79,084 | $961,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $959,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10,600 | $958,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,500 | $957,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 11,000 | $957,000 | thousands by filing date | call |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 20,225 | $954,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,000 | $945,000 | thousands by filing date | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 141,680 | $944,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $941,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 13,012 | $940,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 109,553 | $936,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,910 | $931,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 53,615 | $929,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 17,584 | $929,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 35,400 | $928,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,856 | $926,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 33,721 | $926,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,447 | $922,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 25,489 | $920,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,912 | $913,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 120,025 | $909,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 134,754 | $908,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 27,300 | $906,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 14,163 | $906,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 55,000 | $903,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 20,874 | $902,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 11,987 | $902,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,878 | $898,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 19,839 | $895,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 276,770 | $894,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 17,324 | $893,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9,000 | $888,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 31,513 | $886,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,760 | $883,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,930 | $879,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,454 | $877,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,433 | $875,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 20,238 | $872,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 17,000 | $870,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,381 | $869,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 43,407 | $869,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,927 | $865,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,159 | $865,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 39,508 | $864,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 34,531 | $863,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,899 | $861,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $859,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,795 | $859,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 42,417 | $857,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 18,159 | $853,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,270 | $847,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 86,011 | $845,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 15,000 | $845,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,690 | $843,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,948 | $842,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 20,000 | $842,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 7,990 | $841,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,592 | $841,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,196 | $839,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 132,177 | $838,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 80,486 | $837,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $835,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 88,426 | $834,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,635 | $831,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $826,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 26,214 | $826,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 87,900 | $825,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,769 | $824,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 46,000 | $823,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,691 | $821,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 20,000 | $820,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 30,534 | $820,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,256 | $818,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 22,526 | $815,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 26,291 | $815,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,247 | $813,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,050 | $813,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 19,851 | $813,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 63,426 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,735 | $807,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,422 | $807,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 36,618 | $807,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,196 | $805,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 17,690 | $805,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,200 | $800,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,371 | $798,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 63,400 | $798,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $793,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005496 | this filing | 2013-08-07 | acceptance time not in the bulk data set |