13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,606 holding rows worth $51,139,727,000.
- Accession
- 0000950123-13-009810
- Filer
- CIK 1418333
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,421 entries on the cover page, a total value of $51,139,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,139,727,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Capital Invetsment Management (Australia) Ltd 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Private Wealth Inc. 028-13967
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 33,100 | $1,729,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 85,780 | $1,726,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400,425 | $1,717,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 96,016 | $1,706,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,000 | $1,694,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 29,400 | $1,692,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 224,889 | $1,689,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 27,176 | $1,685,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,400 | $1,684,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 29,120 | $1,681,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 32,185 | $1,678,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 48,100 | $1,676,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 33,900 | $1,676,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 36,080 | $1,672,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,091 | $1,670,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69,043 | $1,655,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,000 | $1,649,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,300 | $1,649,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 44,136 | $1,641,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 36,081 | $1,637,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 42,000 | $1,637,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 139,640 | $1,635,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 175,500 | $1,634,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,739 | $1,632,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,100 | $1,631,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,760 | $1,630,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 53,300 | $1,626,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 141,534 | $1,624,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,818 | $1,616,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,110 | $1,613,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,769 | $1,605,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,647 | $1,603,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,240 | $1,603,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,300 | $1,598,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 129,100 | $1,594,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 44,805 | $1,591,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 21,594 | $1,571,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 186,911 | $1,568,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,650 | $1,567,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,700 | $1,566,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 34,300 | $1,556,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 347,674 | $1,551,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70,518 | $1,549,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 61,639 | $1,549,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 40,681 | $1,543,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 192,660 | $1,539,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,375 | $1,532,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,846 | $1,514,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,189 | $1,504,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 53,000 | $1,497,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 56,800 | $1,495,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 63,000 | $1,495,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28,000 | $1,493,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 45,240 | $1,493,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32,178 | $1,478,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,734 | $1,474,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 97,200 | $1,473,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 94,000 | $1,473,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 69,790 | $1,464,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,443 | $1,461,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,550 | $1,458,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 20,200 | $1,455,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 65,500 | $1,451,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 72,000 | $1,446,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,897 | $1,438,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,800 | $1,420,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,385,000 | $1,404,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,400 | $1,390,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 33,910 | $1,389,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,100 | $1,374,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 27,700 | $1,372,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 55,000 | $1,370,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,500 | $1,364,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,000 | $1,363,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,200 | $1,352,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 16,905 | $1,351,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 205,300 | $1,351,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,000 | $1,349,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 27,000 | $1,348,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,880 | $1,339,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 68,000 | $1,338,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 148,662 | $1,336,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,900 | $1,322,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,744 | $1,319,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,000 | $1,313,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 40,917 | $1,309,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 165,685 | $1,307,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 40,000 | $1,306,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 382,911 | $1,306,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 143,080 | $1,303,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 250,000 | $1,303,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 28,200 | $1,298,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,000 | $1,290,000 | thousands by filing date | put |
| HEARTWARE INTL INC | 422368100 | COM | 17,571 | $1,286,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,500 | $1,285,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 38,240 | $1,282,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 106,011 | $1,281,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,716 | $1,279,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 182,365 | $1,277,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 37,000 | $1,276,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,850 | $1,274,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,404 | $1,270,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,340 | $1,266,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104,022 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,747 | $1,259,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,800 | $1,257,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 102,000 | $1,251,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 21,853 | $1,246,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,210 | $1,240,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 43,630 | $1,239,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,000 | $1,236,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,043 | $1,236,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 53,000 | $1,233,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,080 | $1,229,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 49,526 | $1,227,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36,000 | $1,222,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 58,741 | $1,215,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 52,000 | $1,214,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,711 | $1,210,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 25,900 | $1,210,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22,900 | $1,209,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,782 | $1,203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,112 | $1,201,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,200 | $1,199,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,217 | $1,197,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 134,500 | $1,187,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,024 | $1,184,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,975 | $1,183,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,800 | $1,180,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 910,000 | $1,176,000 | thousands by filing date | principal |
| STANDARD PAC CORP NEW | 85375C101 | COM | 148,324 | $1,173,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 72,605 | $1,167,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,281 | $1,162,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 155,000 | $1,153,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,115 | $1,147,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 72,862 | $1,145,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,136,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 24,600 | $1,132,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 9,000 | $1,124,000 | thousands by filing date | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 99,471 | $1,120,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 182,825 | $1,107,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,600 | $1,106,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 273,027 | $1,106,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,332 | $1,102,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,620 | $1,096,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 57,846 | $1,096,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 29,070 | $1,095,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 59,000 | $1,086,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,800 | $1,082,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,000 | $1,078,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,058 | $1,068,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 222,800 | $1,064,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,071 | $1,061,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,464 | $1,059,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,254 | $1,058,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,237 | $1,058,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 90,952 | $1,056,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,082 | $1,056,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 131,764 | $1,050,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 45,000 | $1,042,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $1,035,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,280 | $1,027,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 98,649 | $1,026,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 159,430 | $1,022,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 20,465 | $1,022,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,272 | $1,017,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,000 | $1,013,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 54,400 | $1,011,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,500 | $1,010,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,800 | $1,010,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 54,700 | $1,010,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 100,000 | $1,001,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,000 | $1,000,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 58,740 | $1,000,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,130 | $997,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,000 | $994,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 50,000 | $981,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,500 | $973,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,000 | $968,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,604 | $966,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,869 | $964,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 40,700 | $964,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,833 | $954,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 28,500 | $953,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,340 | $933,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,400 | $932,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 177,800 | $926,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 34,583 | $924,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,000 | $923,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,700 | $915,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 31,239 | $902,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,000 | $897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,000 | $893,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,700 | $889,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 30,100 | $883,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,995 | $879,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,000 | $874,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,800 | $872,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 28,400 | $865,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,000 | $864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,800 | $858,000 | thousands by filing date | put |
| EXA CORP | 300614500 | COM | 55,000 | $852,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 54,674 | $850,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,057 | $846,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 420,000 | $846,000 | thousands by filing date | principal |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 51,877 | $841,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 200,000 | $836,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 110,000 | $835,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 26,149 | $834,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 820,000 | $828,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,400 | $825,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,800 | $824,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 17,900 | $822,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139,740 | $813,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 13,989 | $811,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,225 | $805,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,000 | $803,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,670 | $796,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 54,200 | $795,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,000 | $790,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,550 | $788,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,500 | $781,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,680 | $779,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $776,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 16,450 | $770,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,768 | $767,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,325 | $764,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 22,700 | $760,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 13,100 | $757,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 29,540 | $754,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,500 | $750,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 175,000 | $749,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,900 | $722,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 110,000 | $722,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,000 | $721,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 50,000 | $720,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,684 | $719,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,189 | $716,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 139,800 | $699,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 13,521 | $690,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 11,000 | $686,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,337 | $685,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,000 | $679,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,750 | $670,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 29,135 | $670,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 53,300 | $668,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,000 | $660,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 59,219 | $657,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 10,000 | $654,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,000 | $652,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 127,581 | $644,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,406,600 | $641,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,500 | $641,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 37,500 | $639,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 225,000 | $630,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 30,000 | $626,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,414 | $623,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,672 | $621,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 40,600 | $620,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 34,700 | $619,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,400 | $608,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,500 | $608,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,000 | $606,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 7,000 | $606,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,200 | $602,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,863 | $601,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,600 | $601,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 15,500 | $600,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 34,000 | $599,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,264 | $597,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,139 | $596,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,800 | $594,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 10,500 | $593,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 22,638 | $592,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 33,692 | $591,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,670 | $569,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,300 | $567,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 8,100 | $567,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,537 | $566,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,750 | $564,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 23,000 | $564,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 143,527 | $547,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 24,300 | $547,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,410 | $541,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,827 | $539,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 72,500 | $539,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,562 | $538,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,254 | $532,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 75,000 | $525,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,000 | $517,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 23,000 | $515,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,150 | $511,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,936 | $509,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,310 | $506,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 21,152 | $506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $502,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,720 | $490,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 81,362 | $480,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $478,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 8,550 | $476,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 16,499 | $472,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,288 | $471,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,742 | $471,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 80,046 | $471,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 160,000 | $469,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,400 | $468,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 121,737 | $468,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,200 | $466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $462,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 6,000 | $462,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,000 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,304 | $456,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,330 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,674 | $452,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,650 | $448,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,000 | $445,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,036 | $443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $442,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,500 | $439,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,523 | $437,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,624 | $435,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,105 | $426,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,159 | $422,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,463 | $415,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,000 | $414,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $412,000 | thousands by filing date | call |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 39,781 | $409,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,058 | $402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,790 | $401,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,900 | $398,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,300 | $396,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,191 | $385,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,295 | $374,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 17,100 | $373,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,500 | $369,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 25,000 | $368,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 58,325 | $367,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,800 | $363,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 37,100 | $362,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,551 | $355,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,100 | $352,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,487 | $347,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 39,400 | $346,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,000 | $345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $344,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 28,000 | $342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 700 | $334,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,976 | $330,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,700 | $326,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,900 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,290 | $323,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,900 | $319,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 29,100 | $318,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,750 | $316,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,800 | $304,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,500 | $301,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,000 | $300,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,406 | $298,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 57,100 | $296,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 68,643 | $295,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,000 | $291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $290,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,296 | $285,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,795 | $283,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,739 | $279,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,600 | $279,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,900 | $277,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 36,400 | $277,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,518 | $274,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 97,500 | $274,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 14,000 | $274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,200 | $271,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,400 | $269,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 27,555 | $268,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,200 | $265,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 15,000 | $264,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,848 | $262,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,100 | $261,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 31,560 | $261,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 33,400 | $261,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,400 | $258,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,530 | $256,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,909 | $251,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 14,480 | $250,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,500 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,336 | $249,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,300 | $246,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,100 | $245,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,000 | $243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $241,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,600 | $234,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,540 | $233,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 9,450 | $231,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 16,700 | $230,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,000 | $229,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,300 | $227,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,028 | $226,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,400 | $226,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,100 | $223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,000 | $223,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,200 | $223,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,900 | $219,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $218,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,000 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,695 | $216,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,041 | $213,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 30,000 | $211,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,013 | $210,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $210,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,621 | $209,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,500 | $208,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,862 | $204,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,862 | $204,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $204,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,360 | $200,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,200 | $199,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 15,196 | $199,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,788 | $198,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,300 | $195,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,701 | $194,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,600 | $193,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 10,100 | $191,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,800 | $188,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,000 | $183,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $182,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,600 | $181,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,263 | $179,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,870 | $173,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,700 | $173,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,800 | $171,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,200 | $170,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 20,000 | $170,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,274 | $169,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 4,000 | $168,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 11,300 | $168,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,500 | $165,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $165,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,900 | $164,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39,416 | $164,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $163,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,000 | $161,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,400 | $160,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,150 | $160,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 14,800 | $160,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,000 | $158,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,100 | $157,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $157,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,900 | $156,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,500 | $154,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,600 | $154,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,600 | $153,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $152,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,500 | $151,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 23,806 | $151,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $148,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,700 | $146,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $146,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $145,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,157 | $145,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $145,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 7,057 | $145,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,100 | $143,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 500 | $143,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 37,000 | $143,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,000 | $141,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 11,700 | $140,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,729 | $137,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $136,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,200 | $134,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 7,700 | $134,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $132,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,200 | $132,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,220 | $131,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,600 | $130,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,000 | $129,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,200 | $128,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,683 | $127,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $127,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $126,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 39,679 | $125,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,556 | $125,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,000 | $125,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,900 | $124,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,000 | $122,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 815 | $120,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,400 | $119,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,580 | $119,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,320 | $118,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 75,000 | $118,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,100 | $115,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,310 | $111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,200 | $110,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 600 | $110,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 4,800 | $110,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,200 | $109,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,300 | $108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,600 | $107,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 17,000 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009810 | this filing | 2013-11-14 | acceptance time not in the bulk data set |