13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-08, with 3,760 holding rows worth $73,078,931,000.
- Accession
- 0000950123-14-000074
- 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 Q4 2013
A holdings report, 10,554 entries on the cover page, a total value of $73,078,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,078,931,000 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 N.A.
- 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 INVESTORLINE INC.
- included managerBANK OF MONTREAL IRELAND P.L.C.
- included managerPYRFORD INTERNATIONAL LIMITED
- included managerBMO CAPITAL MARKETS CORP.
- included managerBMO DELAWARE TRUST COMPANY
- included managerLGM (BERMUDA) LIMITED
- 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 200,000 | $3,114,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 75,324 | $3,106,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 695,504 | $3,088,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,700 | $3,082,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 92,268 | $3,073,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 40,577 | $3,070,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 160,491 | $3,069,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 55,205 | $3,049,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 290,000 | $3,045,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 67,822 | $3,039,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,000 | $3,038,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,000 | $3,038,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 55,667 | $3,028,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 135,400 | $3,022,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51,879 | $3,015,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 90,000 | $3,010,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 36,365 | $3,009,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 125,000 | $3,001,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 198,810 | $2,990,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,930 | $2,973,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 92,262 | $2,955,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 122,258 | $2,950,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 109,645 | $2,949,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39,680 | $2,928,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 50,000 | $2,925,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 107,902 | $2,908,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,900 | $2,907,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,082 | $2,903,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,000 | $2,878,000 | thousands by filing date | put |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 53,346 | $2,875,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 63,398 | $2,854,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 200,000 | $2,854,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144,155 | $2,848,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310107 | COM | 1,833,669 | $2,842,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 40,047 | $2,834,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 178,616 | $2,826,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,952 | $2,806,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41,661 | $2,804,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 107,368 | $2,800,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,788 | $2,797,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 27,447 | $2,782,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,350 | $2,782,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 72,308 | $2,776,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 64,486 | $2,776,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 85,049 | $2,770,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 46,586 | $2,768,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,209 | $2,764,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 136,600 | $2,758,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 58,005 | $2,756,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 84,095 | $2,749,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 149,440 | $2,745,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 42,407 | $2,729,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,774 | $2,723,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,670 | $2,719,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 34,961 | $2,717,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 156,963 | $2,711,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 249,477 | $2,707,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $2,703,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,611 | $2,693,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 87,149 | $2,684,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,500 | $2,669,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 21,889 | $2,664,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 49,694 | $2,662,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 286,133 | $2,655,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 36,679 | $2,653,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,358 | $2,652,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,091 | $2,650,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 2,758,977 | $2,648,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71,305 | $2,645,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 49,223 | $2,640,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,315 | $2,638,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 32,125 | $2,631,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 51,100 | $2,631,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 100,000 | $2,621,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 156,900 | $2,609,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,154 | $2,607,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,569 | $2,605,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 97,527 | $2,597,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,950 | $2,586,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51,238 | $2,571,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,717 | $2,568,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 130,000 | $2,565,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 105,000 | $2,564,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 50,500 | $2,563,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97,000 | $2,559,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,726 | $2,533,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 43,128 | $2,532,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 153,500 | $2,525,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 240,282 | $2,523,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 123,106 | $2,518,000 | thousands by filing date | principal |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 62,479 | $2,518,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,000 | $2,509,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 254,413 | $2,501,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 70,232 | $2,495,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 239,043 | $2,486,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 169,190 | $2,484,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,242 | $2,482,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,030 | $2,478,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 55,025 | $2,476,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,360 | $2,473,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 53,147 | $2,472,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 28,064 | $2,472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,180 | $2,466,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 187,341 | $2,458,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,383 | $2,455,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,982 | $2,453,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 148,838 | $2,449,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 322,809 | $2,427,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 91,306 | $2,425,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 39,275 | $2,420,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 147,375 | $2,408,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,000 | $2,405,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,527 | $2,404,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 133,630 | $2,400,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 72,724 | $2,399,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 49,830 | $2,393,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,095 | $2,391,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,488 | $2,389,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,081 | $2,387,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 111,811 | $2,383,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 28,736 | $2,383,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 50,000 | $2,373,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 93,834 | $2,367,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 58,111 | $2,363,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,907 | $2,352,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,177 | $2,332,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 198,300 | $2,324,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,900 | $2,323,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $2,322,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,000 | $2,302,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,017 | $2,297,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,000 | $2,295,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 309,521 | $2,293,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 74,406 | $2,289,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,288 | $2,284,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,691 | $2,269,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,700 | $2,257,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,630 | $2,249,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 277,065 | $2,246,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 85,059 | $2,244,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,763 | $2,241,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,470 | $2,241,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 227,918 | $2,233,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 3,687,463 | $2,212,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,500 | $2,208,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,568 | $2,208,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 107,075 | $2,205,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 50,000 | $2,203,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,316 | $2,200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,000 | $2,197,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,600 | $2,194,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 131,400 | $2,185,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 27,420 | $2,177,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,853 | $2,176,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 110,134 | $2,171,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,703 | $2,163,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,311 | $2,163,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 109,319 | $2,161,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 304,350 | $2,150,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 109,521 | $2,140,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,057 | $2,130,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 641,568 | $2,130,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67,251 | $2,128,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 50,000 | $2,128,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 67,604 | $2,120,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,726 | $2,118,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,905 | $2,105,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 96,456 | $2,103,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 66,654 | $2,096,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 280,400 | $2,086,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 68,236 | $2,085,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 125,198 | $2,082,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,944 | $2,079,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 76,235 | $2,078,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 31,938 | $2,076,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 157,568 | $2,076,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,786 | $2,074,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,580 | $2,071,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 130,860 | $2,064,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,027 | $2,060,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,256 | $2,056,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 43,000 | $2,049,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,009 | $2,045,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 47,000 | $2,023,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 44,486 | $2,012,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 130,844 | $2,011,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 178,454 | $2,002,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,060 | $1,990,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 224,543 | $1,988,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,936 | $1,986,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 41,700 | $1,978,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,830 | $1,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,740 | $1,970,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 72,700 | $1,967,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 27,772 | $1,955,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,268 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,693 | $1,946,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 52,817 | $1,940,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 107,331 | $1,933,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33,300 | $1,922,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 114,734 | $1,916,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,232 | $1,910,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 30,974 | $1,908,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,491 | $1,905,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,701 | $1,902,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 24,559 | $1,891,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120,073 | $1,890,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,909 | $1,887,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 84,893 | $1,886,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 740,997 | $1,883,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,396 | $1,881,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,600 | $1,877,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,917 | $1,875,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 205,170 | $1,871,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 102,561 | $1,862,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,800 | $1,861,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 116,204 | $1,858,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,958 | $1,852,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,157 | $1,847,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 31,931 | $1,828,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,688 | $1,821,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,013 | $1,817,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,476 | $1,813,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,761 | $1,813,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18,844 | $1,802,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,435 | $1,796,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 56,076 | $1,796,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 90,421 | $1,793,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,376 | $1,784,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,376 | $1,784,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,000 | $1,766,000 | thousands by filing date | put |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 37,030 | $1,764,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,564 | $1,755,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 26,000 | $1,750,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,500 | $1,748,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 43,070 | $1,745,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123,524 | $1,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56,149 | $1,732,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,526 | $1,730,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 65,000 | $1,729,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 58,745 | $1,728,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 56,691 | $1,721,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 78,800 | $1,710,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 89,300 | $1,708,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 35,500 | $1,706,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 236,800 | $1,700,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $1,680,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 360,367 | $1,676,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 42,764 | $1,674,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 324,262 | $1,673,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 159,731 | $1,671,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,976 | $1,666,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 239,762 | $1,666,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 70,531 | $1,664,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,000 | $1,663,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 25,955 | $1,659,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,947 | $1,654,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 45,052 | $1,637,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,863 | $1,629,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,436 | $1,626,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,600 | $1,622,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 20,375 | $1,620,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 55,900 | $1,614,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,096 | $1,612,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,600 | $1,604,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 24,157 | $1,604,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,110 | $1,603,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $1,602,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 33,200 | $1,601,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,380 | $1,591,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 20,218 | $1,586,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 64,669 | $1,580,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 136,455 | $1,576,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,501 | $1,573,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,500 | $1,570,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,185 | $1,566,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,793 | $1,565,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,245 | $1,557,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 122,226 | $1,550,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,793 | $1,546,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,742 | $1,544,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,000 | $1,542,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 130,000 | $1,542,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 41,545 | $1,534,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,618 | $1,533,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,694 | $1,529,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 40,700 | $1,525,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,696 | $1,522,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 68,428 | $1,520,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,658 | $1,509,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,750 | $1,506,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 61,530 | $1,497,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 540,520 | $1,497,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,100 | $1,495,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 127,489 | $1,492,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,206 | $1,489,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,073 | $1,471,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,891 | $1,468,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,424 | $1,461,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,720 | $1,461,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 208,824 | $1,454,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,038 | $1,452,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 27,863 | $1,449,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 272,020 | $1,444,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 49,597 | $1,444,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 707,400 | $1,443,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,125 | $1,443,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28,644 | $1,441,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 74,822 | $1,440,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,215 | $1,438,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 51,000 | $1,433,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,295 | $1,430,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 108,125 | $1,423,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 57,300 | $1,422,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 15,440 | $1,418,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,826 | $1,413,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 103,986 | $1,411,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 52,440 | $1,409,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 35,330 | $1,408,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 44,245 | $1,407,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 40,000 | $1,402,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 119,347 | $1,395,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 153,640 | $1,395,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 39,630 | $1,393,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 195,000 | $1,392,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,792 | $1,390,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,200 | $1,390,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 52,100 | $1,387,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 30,000 | $1,382,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 634,187 | $1,382,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,009 | $1,378,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,500 | $1,372,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 17,500 | $1,372,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,806 | $1,372,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 61,000 | $1,371,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,194 | $1,368,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,000 | $1,366,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 39,605 | $1,355,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,055 | $1,351,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,709 | $1,350,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 118,993 | $1,350,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 134,900 | $1,350,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,588 | $1,348,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,294 | $1,345,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 52,488 | $1,339,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 237,159 | $1,333,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50,000 | $1,332,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,362 | $1,327,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,600 | $1,322,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 14,971 | $1,320,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,875 | $1,319,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,854 | $1,316,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 67,111 | $1,316,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 19,432 | $1,311,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 19,707 | $1,311,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 36,624 | $1,301,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 78,488 | $1,297,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 157,300 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 43,432 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,305 | $1,286,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,964 | $1,279,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,914 | $1,277,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 29,209 | $1,275,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 55,864 | $1,272,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,212 | $1,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,400 | $1,261,000 | thousands by filing date | put |
| PALL CORP | 696429307 | COM | 14,644 | $1,251,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 125,000 | $1,251,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,506 | $1,247,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,698 | $1,247,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,129 | $1,245,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,864 | $1,241,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 75,515 | $1,234,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 473,400 | $1,231,000 | thousands by filing date | call |
| FX ENERGY INC | 302695101 | COM | 336,000 | $1,230,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 172,100 | $1,227,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 140,872 | $1,226,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,000 | $1,222,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 15,036 | $1,220,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,000 | $1,220,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 36,718 | $1,218,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,100 | $1,217,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,000 | $1,210,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 110,610 | $1,209,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 415,600 | $1,206,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,357 | $1,205,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,957 | $1,205,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,248 | $1,204,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $1,199,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 10,703 | $1,197,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 35,000 | $1,197,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 38,753 | $1,196,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,100 | $1,195,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 563,483 | $1,194,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,000 | $1,187,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 34,262 | $1,184,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 36,679 | $1,183,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 85,000 | $1,182,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 38,400 | $1,182,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,000 | $1,181,000 | thousands by filing date | call |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 58,400 | $1,181,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 24,978 | $1,180,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 48,500 | $1,180,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 66,381 | $1,179,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 88,711 | $1,176,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 21,487 | $1,176,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 18,997 | $1,175,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,600 | $1,173,000 | thousands by filing date | put |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 937,651 | $1,172,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 116,953 | $1,171,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 34,210 | $1,162,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,973 | $1,157,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,797 | $1,155,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,267 | $1,149,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 63,357 | $1,149,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 69,996 | $1,135,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,767 | $1,134,000 | thousands by filing date | |
| CAFEPRESS INC | 12769A103 | COM | 178,617 | $1,131,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,481 | $1,126,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,313 | $1,126,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 280,051 | $1,123,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 281,776 | $1,116,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,133 | $1,112,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 22,597 | $1,112,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,993 | $1,111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,794 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,396 | $1,108,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,239 | $1,107,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,370 | $1,105,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,000 | $1,100,000 | thousands by filing date | put |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 25,651 | $1,095,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,420 | $1,094,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 25,853 | $1,090,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 64,395 | $1,089,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,400 | $1,088,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,873 | $1,086,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,890 | $1,085,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 22,320 | $1,085,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 50,805 | $1,084,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,297 | $1,083,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 552,645 | $1,083,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,203 | $1,081,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 150,000 | $1,071,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,000 | $1,070,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,410 | $1,069,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 66,859 | $1,064,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,964 | $1,059,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 48,270 | $1,053,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,381 | $1,052,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84,776 | $1,050,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 935,900 | $1,048,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,472 | $1,047,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,669 | $1,046,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14,847 | $1,043,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,040,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,469 | $1,038,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 48,918 | $1,033,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,391 | $1,026,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,784 | $1,025,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 220,971 | $1,025,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,000 | $1,019,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,700 | $1,019,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,938 | $1,014,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,616 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,350 | $1,013,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 14,948 | $1,013,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 38,486 | $1,005,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 86,000 | $1,002,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,384 | $1,000,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,143 | $1,000,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 77,900 | $999,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29,241 | $998,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,077 | $995,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,000 | $992,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,930 | $990,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,000 | $987,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,000 | $986,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 147,287 | $984,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 70,000 | $984,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,173 | $977,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 50,000 | $977,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 81,588 | $975,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 31,985 | $975,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 36,300 | $973,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 106,000 | $970,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,312 | $969,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,904 | $965,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,309 | $961,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,885 | $960,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 27,279 | $956,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,435 | $955,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 27,927 | $948,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,187 | $946,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 42,515 | $945,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 33,523 | $944,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,161 | $939,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 81,550 | $939,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,940 | $937,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 30,700 | $932,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,968 | $931,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-000074 | this filing | 2014-01-08 | acceptance time not in the bulk data set |