13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 4,064 holding rows worth $88,311,624,000.
- Accession
- 0000950123-14-011135
- Filer
- CIK 927971
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12,438 entries on the cover page, a total value of $88,311,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,311,624,000 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 |
|---|---|---|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 185,600 | $6,415,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 51,010 | $6,396,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 265,837 | $6,381,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 103,872 | $6,351,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 1,863,398 | $6,336,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 158,926 | $6,328,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 117,303 | $6,325,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 158,637 | $6,297,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83,257 | $6,293,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 140,225 | $6,243,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 93,790 | $6,235,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 116,395 | $6,227,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 73,483 | $6,169,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 199,871 | $6,151,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 256,583 | $6,117,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 68,122 | $6,104,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85,000 | $6,072,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 261,382 | $6,065,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 135,864 | $6,057,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,834,400 | $6,053,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,608 | $6,010,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $5,888,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 103,295 | $5,877,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 99,163 | $5,851,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 262,239 | $5,838,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 111,113 | $5,803,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100,274 | $5,794,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,676 | $5,790,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 147,752 | $5,766,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 193,426 | $5,752,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 226,181 | $5,742,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,745 | $5,739,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,697 | $5,711,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 125,921 | $5,699,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 1,629,127 | $5,686,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 235,066 | $5,681,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 108,971 | $5,670,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,066 | $5,666,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 151,995 | $5,666,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106,487 | $5,661,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52,594 | $5,643,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,303 | $5,640,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 183,554 | $5,626,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 214,432 | $5,537,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 218,548 | $5,507,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 135,000 | $5,501,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 54,776 | $5,470,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 163,330 | $5,451,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 236,692 | $5,442,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,673 | $5,435,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 151,927 | $5,426,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,164 | $5,408,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 279,436 | $5,406,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,000 | $5,378,000 | thousands by filing date | call |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 2,237,388 | $5,370,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 54,720 | $5,365,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 409,243 | $5,337,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 101,490 | $5,333,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163,100 | $5,332,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 175,383 | $5,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $5,315,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 120,231 | $5,314,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 171,024 | $5,296,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 242,352 | $5,259,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,836 | $5,232,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 59,566 | $5,223,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 134,300 | $5,216,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 412,454 | $5,197,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 85,000 | $5,196,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 316,163 | $5,144,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,122,714 | $5,142,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,216 | $5,135,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 115,500 | $5,129,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 200,000 | $5,124,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 784,494 | $5,107,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 156,224 | $5,101,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 175,501 | $5,099,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 356,596 | $5,081,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,710 | $5,076,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 357,431 | $5,072,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,734 | $5,046,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 93,000 | $5,046,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 457,000 | $5,032,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 224,414 | $5,029,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 60,000 | $5,004,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,207 | $5,004,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 53,062 | $4,996,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 65,023 | $4,995,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,528 | $4,986,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,900 | $4,952,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 146,724 | $4,951,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 108,100 | $4,943,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 205,635 | $4,939,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 120,555 | $4,935,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 208,499 | $4,910,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 99,973 | $4,899,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 50,000 | $4,898,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,000 | $4,897,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,000 | $4,882,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 59,702 | $4,839,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 216,686 | $4,836,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114,400 | $4,806,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,117,600 | $4,795,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 292,760 | $4,779,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 95,900 | $4,758,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 22,869 | $4,752,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 54,015 | $4,749,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 50,820 | $4,742,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 163,054 | $4,738,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 212,837 | $4,730,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,173 | $4,727,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,425,000 | $4,702,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $4,701,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 79,948 | $4,689,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98,784 | $4,666,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 131,282 | $4,660,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 263,793 | $4,659,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 536,700 | $4,642,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 430,284 | $4,639,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,000 | $4,630,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150,000 | $4,604,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,000 | $4,583,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,000 | $4,583,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,123 | $4,566,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 78,780 | $4,559,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 107,462 | $4,552,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 70,198 | $4,551,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110,412 | $4,549,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,193 | $4,504,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 67,824 | $4,503,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 200,000 | $4,482,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 529,500 | $4,480,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 57,900 | $4,448,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,042 | $4,442,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 100,196 | $4,442,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 103,592 | $4,431,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 101,267 | $4,416,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 100,000 | $4,400,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 168,317 | $4,371,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142,300 | $4,339,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 149,400 | $4,326,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 173,288 | $4,306,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 116,079 | $4,303,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 33,439 | $4,298,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,148,304 | $4,295,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 83,253 | $4,292,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 61,709 | $4,257,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 84,397 | $4,239,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 849,800 | $4,215,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,467 | $4,215,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 491,204 | $4,204,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,041 | $4,182,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89,778 | $4,171,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 46,800 | $4,155,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 154,200 | $4,145,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 49,768 | $4,144,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 425,428 | $4,131,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 98,000 | $4,130,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 98,000 | $4,130,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 41,328 | $4,122,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 102,432 | $4,119,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 96,769 | $4,113,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 75,347 | $4,103,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 60,000 | $4,102,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,195 | $4,101,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,001,830 | $4,097,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57,203 | $4,083,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 947,895 | $4,067,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 649,950 | $4,062,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 372,000 | $4,029,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 84,232 | $4,012,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 59,340 | $4,012,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 87,115 | $4,006,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 70,988 | $3,999,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,100 | $3,992,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 60,000 | $3,984,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 97,090 | $3,982,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 107,675 | $3,977,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 382,900 | $3,975,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 50,645 | $3,963,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 334,924 | $3,956,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 390,316 | $3,954,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,008 | $3,945,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 175,000 | $3,936,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,508 | $3,921,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 24,998 | $3,906,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,593 | $3,903,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 56,672 | $3,901,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 220,000 | $3,885,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 104,877 | $3,837,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77,138 | $3,818,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,014 | $3,799,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 102,714 | $3,784,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,912 | $3,779,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 40,000 | $3,773,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,380 | $3,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,000 | $3,721,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 159,968 | $3,714,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 163,830 | $3,701,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 75,000 | $3,681,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 105,936 | $3,674,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $3,670,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 123,739 | $3,662,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 119,353 | $3,657,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,925 | $3,655,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,483 | $3,648,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 300,000 | $3,630,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 66,900 | $3,630,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 243,017 | $3,618,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,000 | $3,592,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,920 | $3,591,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,000 | $3,584,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $3,581,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 49,341 | $3,561,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 142,128 | $3,552,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,807 | $3,550,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,700 | $3,535,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,364 | $3,517,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 190,000 | $3,500,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 44,900 | $3,482,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 87,698 | $3,481,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 115,985 | $3,474,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 320,000 | $3,466,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $3,460,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 19,400 | $3,457,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,800 | $3,446,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 93,256 | $3,441,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 76,774 | $3,428,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,862 | $3,422,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,681 | $3,406,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,145 | $3,382,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,954 | $3,372,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 245,374 | $3,366,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 130,861 | $3,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,657 | $3,356,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 99,730 | $3,347,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 97,530 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,111 | $3,337,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,717 | $3,333,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 176,000 | $3,325,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 95,727 | $3,325,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 145,000 | $3,316,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 63,793 | $3,309,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 70,000 | $3,305,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 130,000 | $3,290,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 340,073 | $3,289,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 77,665 | $3,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150,000 | $3,287,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150,000 | $3,287,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 35,629 | $3,275,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 47,099 | $3,274,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,895 | $3,268,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 81,814 | $3,265,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 55,000 | $3,258,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,029 | $3,255,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 90,998 | $3,255,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 27,716 | $3,255,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,061 | $3,246,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,923 | $3,246,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 83,405 | $3,245,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 86,856 | $3,243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,631 | $3,221,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,638 | $3,216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,206,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 39,983 | $3,203,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137,500 | $3,186,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,311 | $3,178,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 121,800 | $3,173,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54,207 | $3,172,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 85,743 | $3,172,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 205,123 | $3,159,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 87,640 | $3,153,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,717 | $3,147,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 49,381 | $3,143,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 200,000 | $3,142,000 | thousands by filing date | put |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 109,645 | $3,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 104,633 | $3,132,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,255 | $3,126,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,051 | $3,122,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,000 | $3,120,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 72,289 | $3,099,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 111,814 | $3,096,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,200 | $3,090,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 68,766 | $3,089,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 884,737 | $3,088,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 131,935 | $3,081,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,522 | $3,076,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 135,000 | $3,073,000 | thousands by filing date | call |
| XRS CORP | 983845108 | COM | 552,520 | $3,066,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,400 | $3,055,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 54,203 | $3,055,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 387,036 | $3,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94,584 | $3,018,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 108,507 | $3,018,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,720 | $3,016,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,000 | $3,000,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,384 | $3,000,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 98,116 | $2,998,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 248,757 | $2,985,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $2,971,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 83,440 | $2,962,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 43,316 | $2,961,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 54,513 | $2,958,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 39,458 | $2,954,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76,867 | $2,942,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 85,618 | $2,934,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,944 | $2,926,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 35,000 | $2,919,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 88,990 | $2,906,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 170,200 | $2,902,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 165,400 | $2,891,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 58,627 | $2,889,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 106,772 | $2,888,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,649 | $2,880,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 125,671 | $2,876,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,986 | $2,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 61,697 | $2,851,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,169 | $2,841,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,000 | $2,831,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 151,500 | $2,821,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,918 | $2,811,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,187 | $2,802,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 193,592 | $2,801,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 237,640 | $2,797,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,049 | $2,792,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 190,000 | $2,791,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 60,000 | $2,787,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 49,241 | $2,776,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 163,765 | $2,766,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53,065 | $2,765,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186,541 | $2,763,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 73,900 | $2,763,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,000 | $2,753,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 75,603 | $2,743,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 156,622 | $2,738,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 43,322 | $2,733,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62,153 | $2,720,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,700 | $2,716,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 127,901 | $2,709,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 747,435 | $2,698,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51,770 | $2,669,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,908 | $2,653,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 64,013 | $2,652,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 182,320 | $2,647,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 59,400 | $2,637,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,045 | $2,636,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,904 | $2,630,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 349,281 | $2,616,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 499,258 | $2,596,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 432,749 | $2,588,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,274 | $2,587,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 160,000 | $2,571,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 164,389 | $2,571,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 183,237 | $2,569,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,344 | $2,558,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,789 | $2,556,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,002 | $2,551,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,537 | $2,549,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 169,519 | $2,548,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,875 | $2,547,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,767 | $2,541,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 230,400 | $2,530,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 110,000 | $2,529,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 75,000 | $2,522,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 75,000 | $2,522,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 297,684 | $2,519,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,135 | $2,514,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 118,780 | $2,511,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,040 | $2,510,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,335 | $2,503,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 160,797 | $2,498,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 74,236 | $2,496,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 33,398 | $2,484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,480,000 | thousands by filing date | put |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 112,566 | $2,480,000 | thousands by filing date | principal |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 185,643 | $2,477,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,500 | $2,468,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,459,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 157,000 | $2,451,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 29,200 | $2,451,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 99,368 | $2,447,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 90,432 | $2,445,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 78,994 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 108,520 | $2,440,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 19,482 | $2,439,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55,929 | $2,438,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 51,820 | $2,435,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 229,142 | $2,434,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 96,139 | $2,430,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 801,091 | $2,427,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 115,819 | $2,415,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 139,967 | $2,415,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 89,900 | $2,406,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 140,200 | $2,399,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 105,088 | $2,395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,200 | $2,387,000 | thousands by filing date | put |
| PRIMERO MNG CORP | 74164W106 | COM | 486,600 | $2,360,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 220,400 | $2,360,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,781 | $2,357,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34,701 | $2,356,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 392,400 | $2,354,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,249 | $2,350,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 39,468 | $2,338,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 67,910 | $2,333,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 25,445 | $2,333,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 64,642 | $2,324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,371 | $2,322,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 99,569 | $2,320,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,817 | $2,313,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 46,500 | $2,307,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 310,000 | $2,303,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 60,000 | $2,287,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 39,022 | $2,272,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47,845 | $2,261,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 280,900 | $2,250,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,391 | $2,249,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 187,135 | $2,244,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 78,700 | $2,242,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,227 | $2,242,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,336 | $2,242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,621 | $2,238,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 116,504 | $2,236,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 28,845 | $2,235,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,800 | $2,233,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 110,000 | $2,233,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 86,591 | $2,230,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 62,460 | $2,226,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 182,928 | $2,224,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 222,875 | $2,218,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 56,498 | $2,217,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 45,129 | $2,215,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 100,000 | $2,211,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 46,205 | $2,208,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 85,000 | $2,207,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,800 | $2,205,000 | thousands by filing date | put |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 170,000 | $2,205,000 | thousands by filing date | call |
| MEDASSETS INC | 584045108 | COM | 106,359 | $2,204,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,047 | $2,192,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 84,316 | $2,191,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $2,188,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 119,278 | $2,188,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 252,500 | $2,184,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 39,575 | $2,181,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,000 | $2,180,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 67,011 | $2,179,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 348,353 | $2,170,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,156 | $2,166,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,077 | $2,145,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 50,815 | $2,134,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 89,201 | $2,099,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,465 | $2,097,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,600 | $2,095,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 106,074 | $2,094,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 59,646 | $2,089,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 48,000 | $2,088,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 260,500 | $2,087,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 375,721 | $2,081,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 173,903 | $2,078,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 393,132 | $2,076,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 94,385 | $2,072,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 66,832 | $2,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,471 | $2,062,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 101,435 | $2,062,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 90,000 | $2,048,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,000 | $2,047,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,235 | $2,044,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 50,257 | $2,043,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $2,034,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,548 | $2,026,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,020 | $2,024,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 74,077 | $2,012,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,670 | $2,006,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 114,395 | $1,999,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,142 | $1,992,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 445,942 | $1,984,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 25,610 | $1,978,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 231,970 | $1,974,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,952,752 | $1,972,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 37,648 | $1,971,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,244 | $1,965,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 65,169 | $1,961,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,745 | $1,946,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 74,047 | $1,938,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,571 | $1,930,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 83,904 | $1,930,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 56,800 | $1,925,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 92,485 | $1,923,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,050 | $1,921,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 124,400 | $1,918,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 111,594 | $1,916,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,492 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,914,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 24,942 | $1,913,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 43,490 | $1,912,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,540 | $1,910,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,767 | $1,901,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $1,898,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 54,182 | $1,895,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 120,569 | $1,893,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 272,900 | $1,877,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011135 | this filing | 2014-11-07 | acceptance time not in the bulk data set |