13F-HR/A filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2014-01-08, with 3,829 holding rows worth $64,367,352,000.
- Accession
- 0000950123-14-000067
- Filer
- CIK 927971
- Filed
- 2014-01-08
- 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, amendment of type restatement, 10,234 entries on the cover page, a total value of $64,367,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,367,352,000 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
- included managerBMO HARRIS BANK NA
- included managerBMO ASSET MANAGEMENT CORP
- included managerSTOKER OSTLER WEALTH ADVISORS, INC
- included managerBMO NESBITT BURNS INC
- included managerBMO HARRIS INVESTMENT MANAGEMENT INC
- included managerBMO ASSET MANAGEMENT INC
- included managerSULLIVAN, BRUYETTE, SPEROS & BLANEY, INC
- included managerBMO HARRIS FINANCIAL ADVISORS, INC
- included managerBMO INVESTOR LINE INC
- included managerBANK OF MONTREAL IRELAND PLC
- included managerPYRFORD INTERNATIONAL LTD
- included managerBMO CAPITAL MARKETS CORP
- included managerBMO DELAWARE 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 37,983 | $2,847,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 93,382 | $2,837,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 75,107 | $2,835,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 147,709 | $2,831,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $2,823,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 33,857 | $2,819,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 275,000 | $2,813,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 83,265 | $2,798,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,000 | $2,791,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,521 | $2,785,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135,000 | $2,780,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 209,200 | $2,778,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,800 | $2,776,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 180,356 | $2,776,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 340,079 | $2,765,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $2,760,000 | thousands by filing date | put |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,000,000 | $2,750,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,500 | $2,742,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,085 | $2,736,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 3,687,464 | $2,736,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,100 | $2,731,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 97,430 | $2,729,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 21,859 | $2,726,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,500 | $2,718,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 55,211 | $2,711,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 290,000 | $2,710,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 95,900 | $2,702,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 329,933 | $2,697,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 158,007 | $2,693,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,213 | $2,690,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 108,611 | $2,690,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,265 | $2,687,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,000 | $2,673,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 358,223 | $2,669,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,657,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,732 | $2,647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,000 | $2,646,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,000 | $2,633,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 135,645 | $2,629,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 146,000 | $2,628,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 39,660 | $2,626,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 123,106 | $2,622,000 | thousands by filing date | principal |
| Walter Energy Inc | 93317Q105 | COM | 186,900 | $2,622,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $2,620,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 71,809 | $2,617,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 78,570 | $2,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $2,596,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 111,811 | $2,584,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 70,000 | $2,580,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 32,392 | $2,573,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 321,927 | $2,572,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 75,562 | $2,540,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 50,000 | $2,538,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,871 | $2,530,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,952 | $2,529,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 101,600 | $2,515,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,687 | $2,513,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40,041 | $2,508,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,385 | $2,498,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 51,598 | $2,497,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,088 | $2,495,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,325 | $2,492,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 121,500 | $2,491,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,677 | $2,487,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,623 | $2,482,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 165,045 | $2,482,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 28,641 | $2,476,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 92,644 | $2,466,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 171,820 | $2,454,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,320 | $2,448,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,438,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,100 | $2,427,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 59,065 | $2,427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $2,425,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 62,000 | $2,418,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,336 | $2,416,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,600 | $2,414,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 448,699 | $2,414,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 133,010 | $2,403,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,309 | $2,399,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,779 | $2,399,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 45,433 | $2,397,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,217,772 | $2,395,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,000 | $2,392,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 50,674 | $2,381,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 50,508 | $2,377,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 64,134 | $2,372,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,400 | $2,368,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 42,622 | $2,367,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 256,613 | $2,356,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,690 | $2,355,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,630 | $2,350,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 654,274 | $2,349,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 35,000 | $2,345,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,085 | $2,343,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 105,632 | $2,341,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 51,743 | $2,322,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 70,000 | $2,322,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $2,321,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 67,582 | $2,314,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 47,030 | $2,311,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,250 | $2,309,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,974 | $2,306,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 172,722 | $2,306,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 341,910 | $2,305,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,633 | $2,303,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,623 | $2,297,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 131,690 | $2,286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,885 | $2,269,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,713 | $2,263,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 190,315 | $2,257,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,009 | $2,255,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 35,000 | $2,252,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 45,000 | $2,251,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 98,610 | $2,240,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,108 | $2,232,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 178,941 | $2,227,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 393,900 | $2,222,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,100 | $2,219,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,058 | $2,218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,365 | $2,218,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29,699 | $2,218,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78,900 | $2,217,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 96,456 | $2,212,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,796 | $2,203,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,700 | $2,196,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 46,714 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 58,688 | $2,176,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,169 | $2,169,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,654 | $2,164,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 157,164 | $2,162,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 139,992 | $2,157,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 312,602 | $2,154,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 183,757 | $2,152,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 107,075 | $2,144,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 47,104 | $2,140,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,000 | $2,139,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 74,440 | $2,137,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,878 | $2,135,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,648 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $2,128,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,980 | $2,123,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26,597 | $2,122,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,512 | $2,121,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 55,700 | $2,103,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,178 | $2,100,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,000 | $2,097,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 107,300 | $2,085,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 216,200 | $2,082,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,145 | $2,080,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 107,530 | $2,079,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,444 | $2,076,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,526 | $2,074,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,234 | $2,073,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,000 | $2,063,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 73,607 | $2,059,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 131,044 | $2,059,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 60,400 | $2,052,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 86,683 | $2,045,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,955 | $2,042,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,979 | $2,041,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,462 | $2,039,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 217,751 | $2,035,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,155 | $2,033,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 130,507 | $2,030,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 68,133 | $2,026,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 156,400 | $2,024,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54,177 | $2,023,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 39,028 | $2,018,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 156,226 | $2,014,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,380 | $2,003,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 20,000 | $1,989,000 | thousands by filing date | put |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 51,157 | $1,984,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,000 | $1,980,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106,713 | $1,979,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 52,329 | $1,978,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,205 | $1,977,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,455 | $1,976,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,778 | $1,972,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 97,277 | $1,963,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71,948 | $1,959,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 19,960 | $1,948,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 836,265 | $1,940,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,786 | $1,938,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,180 | $1,936,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,718 | $1,934,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,933 | $1,921,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 60,297 | $1,918,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 94,312 | $1,904,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 72,491 | $1,901,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,572 | $1,898,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,124 | $1,897,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 68,863 | $1,891,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,300 | $1,883,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,000 | $1,878,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 33,382 | $1,876,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 130,334 | $1,865,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 105,579 | $1,847,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 98,596 | $1,845,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 40,000 | $1,842,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 97,107 | $1,839,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,457 | $1,818,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 57,299 | $1,818,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 2,971 | $1,816,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 278,270 | $1,811,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 73,032 | $1,806,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,905 | $1,798,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 127,601 | $1,791,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,138 | $1,790,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 76,314 | $1,781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,000 | $1,763,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,025 | $1,759,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,823 | $1,756,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,698 | $1,750,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25,965 | $1,747,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,500 | $1,746,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 14,175 | $1,745,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,700 | $1,742,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 56,292 | $1,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,947 | $1,740,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,059 | $1,736,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,886 | $1,735,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 508,500 | $1,734,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,200 | $1,723,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 69,100 | $1,718,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 27,500 | $1,716,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 31,389 | $1,712,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,778 | $1,707,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 495,384 | $1,700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,000 | $1,692,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 57,587 | $1,689,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,632 | $1,687,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 66,149 | $1,682,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 65,705 | $1,667,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123,172 | $1,664,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50,765 | $1,644,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,772 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,967 | $1,621,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,380 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,820 | $1,613,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,125 | $1,612,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 130,000 | $1,612,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 131,524 | $1,595,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,916 | $1,590,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,894 | $1,584,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 212,760 | $1,583,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 140,482 | $1,583,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,111 | $1,575,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,000 | $1,570,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,550 | $1,562,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,478 | $1,562,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 650,444 | $1,561,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,388 | $1,558,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $1,556,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 89,877 | $1,551,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43,770 | $1,549,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,805 | $1,547,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 36,749 | $1,543,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 50,679 | $1,542,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,991 | $1,541,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 118,503 | $1,539,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 262,500 | $1,538,000 | thousands by filing date | put |
| XRS CORP | 983845108 | COM | 540,520 | $1,524,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,880 | $1,521,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,490 | $1,512,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,059 | $1,510,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,200 | $1,510,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 16,082 | $1,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $1,507,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 46,902 | $1,503,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,280 | $1,501,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 46,360 | $1,500,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 25,000 | $1,496,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 25,000 | $1,496,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 28,686 | $1,494,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,503 | $1,493,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,745 | $1,489,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,933 | $1,489,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,567 | $1,485,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 57,300 | $1,485,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 44,157 | $1,483,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 59,171 | $1,483,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 350,986 | $1,474,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,858 | $1,471,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,000 | $1,465,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 26,348 | $1,460,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 50,000 | $1,459,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 136,455 | $1,456,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 458,281 | $1,453,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 708,333 | $1,445,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,600 | $1,444,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 70,000 | $1,435,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,870 | $1,431,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 21,351 | $1,418,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,362 | $1,415,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 152,020 | $1,414,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 52,315 | $1,409,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,116 | $1,406,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,518 | $1,404,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 40,000 | $1,404,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,771 | $1,396,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,785 | $1,388,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 283,200 | $1,385,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 37,500 | $1,382,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 99,600 | $1,382,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,500 | $1,381,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 80,000 | $1,380,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 23,000 | $1,379,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 19,035 | $1,378,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 40,312 | $1,365,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 56,371 | $1,363,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,480 | $1,360,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,990 | $1,357,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 29,849 | $1,356,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,213 | $1,354,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 29,479 | $1,350,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 18,930 | $1,350,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 23,072 | $1,348,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,500 | $1,347,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 17,500 | $1,347,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 13,298 | $1,346,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 65,243 | $1,345,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,000 | $1,343,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 319,833 | $1,338,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 202,463 | $1,328,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 643,300 | $1,325,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,200 | $1,325,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,611 | $1,323,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 64,422 | $1,322,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,531 | $1,321,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 415,400 | $1,321,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,122 | $1,318,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,899 | $1,317,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 313,717 | $1,312,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,200 | $1,311,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 29,200 | $1,308,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,468 | $1,307,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 28,285 | $1,306,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 88,711 | $1,303,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 66,290 | $1,301,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $1,291,000 | thousands by filing date | put |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 34,806 | $1,291,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,768 | $1,290,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 160,682 | $1,290,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,423 | $1,287,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 235,913 | $1,286,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,500 | $1,283,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 108,507 | $1,281,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,903 | $1,278,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,245 | $1,274,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 24,800 | $1,273,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,200 | $1,271,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 30,000 | $1,263,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 20,138 | $1,258,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,427 | $1,256,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,459 | $1,254,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,950 | $1,254,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 69,914 | $1,251,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,864 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,946 | $1,246,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 141,000 | $1,242,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79,993 | $1,239,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 172,100 | $1,237,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,900 | $1,236,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,027 | $1,233,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 133,037 | $1,225,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,184 | $1,224,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 85,000 | $1,223,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,401 | $1,222,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,000 | $1,216,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,000 | $1,214,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 190,000 | $1,210,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 58,540 | $1,205,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,500 | $1,204,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,233 | $1,200,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,308 | $1,199,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 36,840 | $1,194,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 49,021 | $1,193,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 46,248 | $1,192,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 22,535 | $1,190,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,000 | $1,188,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 37,864 | $1,181,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,623 | $1,178,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 24,479 | $1,178,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,600 | $1,176,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 14,543 | $1,176,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 30,248 | $1,176,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 90,800 | $1,175,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $1,172,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 111,048 | $1,171,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 195,000 | $1,162,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 36,183 | $1,160,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,573 | $1,159,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,876 | $1,158,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 62,287 | $1,158,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 18,228 | $1,156,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 69,679 | $1,154,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 39,500 | $1,154,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81,648 | $1,153,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50,463 | $1,150,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 88,692 | $1,149,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R742 | AUSTRALIA BD | 12,680 | $1,149,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,743 | $1,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,848 | $1,143,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 34,841 | $1,139,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,400 | $1,132,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,999 | $1,128,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,500 | $1,124,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 35,000 | $1,120,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 35,600 | $1,117,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 14,348 | $1,105,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 28,265 | $1,103,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 37,706 | $1,096,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 55,425 | $1,096,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,422 | $1,095,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 87,876 | $1,095,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 288,881 | $1,095,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 178,617 | $1,091,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 19,707 | $1,087,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,870 | $1,077,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,166 | $1,072,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 241,900 | $1,072,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $1,066,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 90,478 | $1,065,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 38,570 | $1,057,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,519 | $1,057,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,154 | $1,054,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,600 | $1,046,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,684 | $1,044,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 104,772 | $1,044,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,365 | $1,044,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 99,745 | $1,043,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 55,000 | $1,043,000 | thousands by filing date | put |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 51,300 | $1,042,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 18,365 | $1,038,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 40,000 | $1,037,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,699 | $1,031,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 25,643 | $1,030,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,530 | $1,028,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,229 | $1,017,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 25,000 | $1,017,000 | thousands by filing date | call |
| HCC INS HLDGS INC | 404132102 | COM | 23,186 | $1,016,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,637 | $1,015,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 39,158 | $1,015,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 23,176 | $1,014,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 26,330 | $1,014,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 55,000 | $1,012,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 23,632 | $1,010,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 157,377 | $1,010,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 33,319 | $1,007,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,844 | $1,004,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,601 | $1,000,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,995 | $998,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,146 | $995,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,657 | $991,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 86,000 | $989,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 24,333 | $986,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,770 | $985,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 29,137 | $984,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 70,000 | $981,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 29,862 | $981,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 25,489 | $980,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 8,863 | $980,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 33,188 | $979,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,880 | $970,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 25,000 | $970,000 | thousands by filing date | put |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 24,183 | $969,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,091 | $968,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,592 | $967,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 33,632 | $963,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 30,000 | $960,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 18,789 | $956,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 32,020 | $956,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 127,780 | $951,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 54,138 | $950,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 36,446 | $949,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 38,681 | $943,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 61,841 | $943,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,535 | $941,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $939,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,570 | $937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $934,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 7,931 | $933,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 24,292 | $932,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,900 | $930,000 | thousands by filing date | call |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 56,600 | $929,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,500 | $923,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 27,582 | $921,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 16,046 | $919,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,772 | $918,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 48,523 | $912,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,376 | $911,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 235,824 | $911,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 67,014 | $906,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,900 | $905,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 20,821 | $904,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,603 | $901,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 66,233 | $901,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 352,600 | $899,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,271 | $898,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009822 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-000067 | this filing | 2014-01-08 | acceptance time not in the bulk data set |