13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,688 holding rows worth $89,559,367,000.
- Accession
- 0000950123-14-008995
- Filer
- CIK 927971
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 13,508 entries on the cover page, a total value of $89,559,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,559,367,000 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 managerF&C ASSET MANAGEMENT
- 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 |
|---|---|---|---|---|---|---|
| MANITOWOC COMPANY INC | 563571108 | COM | 195,043 | $6,409,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 128,484 | $6,393,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 119,388 | $6,383,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 237,584 | $6,383,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,582 | $6,357,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 651,000 | $6,354,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 105,656 | $6,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 157,257 | $6,340,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 118,620 | $6,326,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139,800 | $6,295,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 125,402 | $6,206,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 261,948 | $6,203,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 409,900 | $6,169,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 174,000 | $6,168,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,966 | $6,165,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 517,502 | $6,159,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 350,791 | $6,104,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 71,561 | $6,051,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 132,425 | $6,039,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,354 | $6,027,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 205,000 | $6,021,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,737 | $5,988,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 271,312 | $5,956,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,069 | $5,940,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 59,800 | $5,914,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 183,254 | $5,906,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 69,400 | $5,871,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,177 | $5,852,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 224,434 | $5,843,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,041 | $5,836,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 79,500 | $5,779,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,000 | $5,753,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 106,592 | $5,732,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,938 | $5,724,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 141,907 | $5,723,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,000 | $5,710,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 67,262 | $5,690,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 94,272 | $5,688,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,141 | $5,686,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 217,000 | $5,685,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 60,000 | $5,635,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,926 | $5,632,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 166,161 | $5,601,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,324 | $5,599,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 60,000 | $5,592,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 133,077 | $5,586,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,316 | $5,576,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 179,400 | $5,558,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106,030 | $5,495,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,051 | $5,447,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 204,703 | $5,439,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 155,700 | $5,412,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $5,388,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 155,000 | $5,388,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 319,930 | $5,368,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,856 | $5,326,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,198 | $5,325,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 191,636 | $5,311,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 125,000 | $5,283,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,500 | $5,270,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 170,000 | $5,267,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 513,600 | $5,259,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $5,256,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,221 | $5,234,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $5,222,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46,480 | $5,167,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,604 | $5,149,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 103,686 | $5,146,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 99,993 | $5,135,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 179,707 | $5,124,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62,285 | $5,120,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 67,543 | $5,116,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,945 | $5,087,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 83,102 | $5,075,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,612 | $5,065,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 294,000 | $5,060,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 60,000 | $5,059,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 144,707 | $5,038,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 272,740 | $5,034,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 70,686 | $5,028,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 98,998 | $5,007,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 73,363 | $5,002,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 132,723 | $4,984,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 160,000 | $4,973,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 60,000 | $4,964,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 61,958 | $4,958,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 161,502 | $4,953,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 102,096 | $4,943,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 139,367 | $4,941,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 36,379 | $4,935,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 157,377 | $4,934,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 101,034 | $4,932,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 199,054 | $4,911,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 177,727 | $4,884,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 39,295 | $4,847,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,405 | $4,837,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 48,763 | $4,828,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 58,427 | $4,802,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 115,248 | $4,791,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,000 | $4,788,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 48,261 | $4,772,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 107,600 | $4,768,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 162,724 | $4,753,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 716,922 | $4,746,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 99,184 | $4,736,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $4,726,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44,700 | $4,716,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40,060 | $4,716,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 80,654 | $4,712,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 150,308 | $4,703,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 37,275 | $4,680,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 119,661 | $4,677,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 100,845 | $4,672,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,502 | $4,669,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 317,730 | $4,648,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 104,716 | $4,641,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,084,944 | $4,621,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 127,108 | $4,619,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 123,474 | $4,593,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,000 | $4,539,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 168,045 | $4,537,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 418,968 | $4,529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,637 | $4,520,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 124,092 | $4,496,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 140,900 | $4,493,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,084,100 | $4,488,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 87,000 | $4,477,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,000 | $4,468,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 170,000 | $4,466,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 69,669 | $4,465,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 398,434 | $4,463,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 125,500 | $4,449,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 103,520 | $4,445,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 39,952 | $4,403,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 440,306 | $4,385,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 546,600 | $4,379,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 85,228 | $4,367,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,105 | $4,363,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56,576 | $4,357,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,106 | $4,353,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 393,523 | $4,348,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 67,800 | $4,335,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 541,196 | $4,324,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 134,900 | $4,311,000 | thousands by filing date | principal |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 600,000 | $4,308,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 295,200 | $4,272,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 200,000 | $4,252,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 73,507 | $4,241,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,132 | $4,228,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 202,009 | $4,223,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,768 | $4,208,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 115,400 | $4,181,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 398,754 | $4,179,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 61,781 | $4,163,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 444,934 | $4,133,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 30,583 | $4,097,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,736 | $4,086,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 104,873 | $4,072,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,000 | $4,048,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,864 | $4,042,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,170 | $4,038,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,111 | $4,034,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 978,400 | $4,031,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 284,600 | $4,030,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 116,664 | $4,013,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 76,000 | $4,000,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,000 | $3,998,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 55,000 | $3,998,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 123,004 | $3,993,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,815 | $3,990,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 47,993 | $3,990,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 244,066 | $3,990,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 681,382 | $3,979,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117,032 | $3,962,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,000 | $3,960,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 177,498 | $3,941,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 72,721 | $3,932,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 255,200 | $3,918,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96,050 | $3,917,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 147,183 | $3,912,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 51,234 | $3,901,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 102,607 | $3,901,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 62,177 | $3,897,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 118,797 | $3,890,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 46,998 | $3,888,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $3,888,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 24,556 | $3,881,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 75,000 | $3,860,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 301,697 | $3,853,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 146,868 | $3,850,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100,003 | $3,828,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 57,877 | $3,828,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,034 | $3,815,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,099,358 | $3,805,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 88,162 | $3,804,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 910,700 | $3,770,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 152,490 | $3,765,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 259,167 | $3,763,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 825,668 | $3,757,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,173 | $3,751,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120,000 | $3,732,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,986 | $3,728,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95,839 | $3,718,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 121,620 | $3,689,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 225,723 | $3,684,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,000 | $3,673,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,829 | $3,672,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,514 | $3,664,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 39,567 | $3,660,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 79,265 | $3,632,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 64,102 | $3,609,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 85,000 | $3,592,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 366,749 | $3,590,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,700 | $3,588,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 25,617 | $3,574,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,947 | $3,533,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,642 | $3,531,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 21,060 | $3,518,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 224,905 | $3,517,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 74,339 | $3,517,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 383,072 | $3,516,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 69,430 | $3,514,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 330,900 | $3,508,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,175 | $3,507,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,300 | $3,482,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,000 | $3,475,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 43,909 | $3,466,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,535 | $3,457,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 69,800 | $3,454,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,688 | $3,443,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 234,462 | $3,425,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,000 | $3,423,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,419,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,709 | $3,409,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 194,166 | $3,404,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,191 | $3,381,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 52,739 | $3,373,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 415,335 | $3,372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 181,621 | $3,368,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 69,679 | $3,355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $3,337,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 146,000 | $3,333,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 53,394 | $3,327,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 77,657 | $3,325,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,798 | $3,321,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 59,300 | $3,314,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,000 | $3,284,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 224,466 | $3,280,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,448 | $3,279,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187,085 | $3,272,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 100,000 | $3,271,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,701 | $3,264,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 48,570 | $3,262,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 300,000 | $3,252,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 44,650 | $3,241,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 90,253 | $3,241,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $3,238,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,000 | $3,237,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 768,793 | $3,236,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $3,227,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 50,400 | $3,223,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 202,299 | $3,213,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,204 | $3,199,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,282 | $3,190,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 94,133 | $3,169,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 96,943 | $3,168,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,425 | $3,159,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 90,877 | $3,155,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 70,000 | $3,149,000 | thousands by filing date | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 109,645 | $3,125,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 91,199 | $3,118,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 68,600 | $3,114,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,823 | $3,107,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 51,870 | $3,095,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,710 | $3,087,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 67,849 | $3,086,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,696 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,000 | $3,084,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 112,430 | $3,077,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,000,000 | $3,075,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 63,915 | $3,066,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 109,108 | $3,066,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 231,300 | $3,060,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 220,400 | $3,048,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 212,242 | $3,042,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 713,200 | $3,038,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 123,387 | $3,036,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,901 | $3,031,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,226 | $2,993,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 38,428 | $2,977,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,808 | $2,976,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,964 | $2,972,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 47,420 | $2,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 95,843 | $2,968,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,881 | $2,945,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 356,087 | $2,945,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,082 | $2,933,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,902 | $2,915,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 189,557 | $2,910,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 36,194 | $2,904,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 774,000 | $2,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 55,720 | $2,889,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,918 | $2,886,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 238,800 | $2,876,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 83,698 | $2,872,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 51,229 | $2,871,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 62,877 | $2,864,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 106,129 | $2,861,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 188,145 | $2,854,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,314 | $2,832,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 123,106 | $2,829,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,915 | $2,825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,000 | $2,822,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,800 | $2,819,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,993 | $2,813,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,929 | $2,805,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 36,174 | $2,795,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,905 | $2,793,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 31,152 | $2,789,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 90,466 | $2,788,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 85,000 | $2,784,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,625 | $2,773,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 82,514 | $2,770,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 69,297 | $2,769,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,548 | $2,760,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,800 | $2,753,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 66,450 | $2,749,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 396,503 | $2,744,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 44,200 | $2,741,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,244 | $2,735,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,970 | $2,729,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 816,600 | $2,728,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 342,100 | $2,723,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 359,942 | $2,721,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 130,248 | $2,703,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,522 | $2,696,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,148 | $2,690,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 429,566 | $2,688,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,099 | $2,687,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 202,834 | $2,683,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,416 | $2,678,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 145,654 | $2,669,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 245,789 | $2,666,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,987 | $2,659,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 106,019 | $2,657,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 120,115 | $2,653,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,599 | $2,646,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 72,751 | $2,635,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 94,381 | $2,633,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,312 | $2,618,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55,833 | $2,616,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 76,294 | $2,611,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 42,117 | $2,605,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,000 | $2,595,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 51,064 | $2,594,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,000 | $2,581,000 | thousands by filing date | put |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 85,388 | $2,581,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 312,080 | $2,581,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 83,617 | $2,578,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,144 | $2,576,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 62,657 | $2,575,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 52,000 | $2,573,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 127,167 | $2,563,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,665 | $2,532,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 134,000 | $2,531,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 167,800 | $2,525,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,280 | $2,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,998 | $2,511,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,000 | $2,505,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 87,500 | $2,504,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 35,001 | $2,503,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 31,954 | $2,498,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 184,495 | $2,495,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 119,581 | $2,477,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,460 | $2,476,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 93,799 | $2,472,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,772 | $2,462,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 335,800 | $2,448,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 188,880 | $2,438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,000 | $2,432,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $2,428,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,000 | $2,427,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,862 | $2,425,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,714 | $2,422,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 103,492 | $2,417,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,202 | $2,413,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 54,226 | $2,400,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 72,961 | $2,396,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 89,135 | $2,383,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,000 | $2,378,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 84,562 | $2,376,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 982,892 | $2,369,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 86,931 | $2,369,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,054 | $2,366,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,200 | $2,365,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 20,000 | $2,359,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $2,358,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,000 | $2,357,000 | thousands by filing date | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 107,710 | $2,350,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 69,846 | $2,348,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 36,650 | $2,344,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,400 | $2,335,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 102,229 | $2,334,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 321,761 | $2,307,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 29,285 | $2,306,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45,701 | $2,301,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,523 | $2,298,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 44,072 | $2,293,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 48,000 | $2,291,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 75,000 | $2,284,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,904 | $2,276,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,274,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 100,620 | $2,274,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,269 | $2,258,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 65,413 | $2,257,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,242 | $2,256,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 26,353 | $2,256,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61,037 | $2,254,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 42,800 | $2,253,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $2,252,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 121,100 | $2,252,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 174,641 | $2,239,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 97,185 | $2,237,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,800 | $2,232,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 404,434 | $2,229,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 97,509 | $2,222,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 47,414 | $2,217,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 114,204 | $2,211,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,374 | $2,210,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 31,924 | $2,198,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 37,533 | $2,176,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,968 | $2,163,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,446 | $2,158,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,917 | $2,156,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,655 | $2,143,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 233,971 | $2,139,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 60,000 | $2,129,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 169,928 | $2,115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,000 | $2,102,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 198,100 | $2,100,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 75,016 | $2,096,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 92,181 | $2,086,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 235,720 | $2,084,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,553 | $2,060,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 28,993 | $2,060,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,000 | $2,056,000 | thousands by filing date | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 45,435 | $2,054,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 80,737 | $2,050,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 81,507 | $2,048,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 61,154 | $2,039,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,051 | $2,034,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 272,900 | $2,030,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62,514 | $2,025,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,090 | $2,009,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 50,795 | $2,007,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 445,942 | $2,007,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,952 | $2,000,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 250,000 | $1,990,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 160,617 | $1,976,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,800 | $1,971,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,408 | $1,966,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,189 | $1,961,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 80,483 | $1,957,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25,796 | $1,956,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,275 | $1,946,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 122,833 | $1,942,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,000 | $1,940,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 389,400 | $1,939,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,000 | $1,935,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 36,844 | $1,933,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 59,100 | $1,933,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 234,688 | $1,927,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 122,881 | $1,927,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 102,900 | $1,926,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 52,661 | $1,921,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 81,473 | $1,919,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 64,632 | $1,917,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 72,561 | $1,910,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 83,528 | $1,903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,000 | $1,892,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 122,357 | $1,892,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,421 | $1,889,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90,000 | $1,888,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 57,415 | $1,886,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,317 | $1,883,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,498 | $1,880,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 167,050 | $1,874,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,614 | $1,870,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,095 | $1,870,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 404,730 | $1,870,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 191,600 | $1,870,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 227,117 | $1,863,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 59,734 | $1,860,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,333 | $1,856,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 199,800 | $1,846,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 59,532 | $1,844,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,073 | $1,842,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 106,639 | $1,831,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,001 | $1,826,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 40,179 | $1,825,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008995 | this filing | 2014-08-14 | acceptance time not in the bulk data set |