13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 360 holding rows worth $561,550,000.
- Accession
- 0001062993-13-005787
- Filer
- CIK 1470876
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 360 entries on the cover page, a total value of $561,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,552,000 with VALUE read as thousands by filing date, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,301 | $16,104,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 273,651 | $15,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 392,875 | $13,031,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 685,394 | $12,789,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,967 | $12,619,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 533,082 | $12,575,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,877 | $12,419,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 368,331 | $12,254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 765,665 | $11,897,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 152,309 | $11,699,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 213,886 | $11,663,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 164,084 | $11,643,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 384,772 | $11,416,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 274,743 | $11,399,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 426,832 | $11,301,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 108,192 | $11,236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 476,296 | $11,095,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 324,967 | $10,807,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 199,041 | $10,758,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 381,213 | $10,724,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 308,579 | $10,644,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 144,589 | $10,335,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 765,472 | $9,798,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 1,436,302 | $9,092,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 221,553 | $7,969,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 302,200 | $3,602,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 346,166 | $3,600,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 383,979 | $3,517,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 225,261 | $3,343,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 159,701 | $3,331,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 989,246 | $3,106,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,921 | $3,062,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,100 | $3,038,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,828 | $3,035,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,739 | $3,004,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 39,660 | $2,973,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,911 | $2,767,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 115,303 | $2,716,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,210 | $2,556,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 72,862 | $2,551,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 198,941 | $2,467,000 | thousands by filing date | |
| 38259p508 | COM | 2,869 | $2,458,000 | thousands by filing date | ||
| F5 INC COM | 315616102 | Stock | 27,310 | $2,343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,114 | $2,322,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,190 | $2,310,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 39,198 | $2,263,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,234 | $2,175,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,432 | $2,024,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 181,906 | $1,996,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,200 | $1,970,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,700 | $1,907,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 72,118 | $1,871,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,448 | $1,822,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,951 | $1,817,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 39,697 | $1,814,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 88,586 | $1,801,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,611 | $1,792,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,188 | $1,713,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,921 | $1,702,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $1,680,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,993 | $1,669,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,630 | $1,654,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,127 | $1,592,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 37,401 | $1,561,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 36,431 | $1,529,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,366 | $1,517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,200 | $1,514,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 97,445 | $1,494,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,073 | $1,492,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,770 | $1,459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,685 | $1,442,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,006 | $1,426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,481 | $1,409,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 62,925 | $1,401,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,320 | $1,395,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,155 | $1,375,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 78,274 | $1,354,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,461 | $1,334,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 14,661 | $1,329,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 29,300 | $1,312,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,576 | $1,302,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 61,300 | $1,291,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,480 | $1,285,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 64,000 | $1,282,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,297 | $1,279,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,469 | $1,271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,714 | $1,257,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,696 | $1,252,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,497 | $1,227,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,740 | $1,224,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,698 | $1,215,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,962 | $1,194,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,141 | $1,192,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,211 | $1,181,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,773 | $1,162,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,564 | $1,156,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50,356 | $1,141,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,380 | $1,140,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,488 | $1,128,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,825 | $1,105,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,038 | $1,092,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,555 | $1,087,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 28,966 | $1,087,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 138,494 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,415 | $1,049,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,993 | $1,049,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,195 | $1,049,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 54,950 | $1,039,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,303 | $1,033,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,086 | $1,028,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,200 | $1,028,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,668 | $1,021,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 11,144 | $1,016,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,993 | $998,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,490 | $991,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,895 | $987,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,758 | $985,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 988 | $977,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,362 | $977,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,000 | $976,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 24,179 | $975,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,575 | $968,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,780 | $965,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,568 | $960,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,517 | $960,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 7,756 | $957,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,000 | $954,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 27,410 | $951,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,024 | $949,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,771 | $948,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,649 | $936,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,862 | $933,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,895 | $930,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 23,757 | $922,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,000 | $918,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,290 | $896,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,302 | $886,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,160 | $886,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,362 | $884,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,622 | $883,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,600 | $882,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,542 | $880,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,190 | $876,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 19,400 | $862,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 19,479 | $854,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 8,478 | $827,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,670 | $821,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,214 | $818,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,861 | $811,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,631 | $807,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,673 | $803,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,780 | $800,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,894 | $789,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,821 | $788,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 42,233 | $787,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 24,743 | $786,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,422 | $779,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 42,000 | $773,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,837 | $772,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,130 | $769,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,763 | $750,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,019 | $742,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,668 | $740,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,043 | $739,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,604 | $725,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,907 | $720,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,573 | $701,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,074 | $699,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 18,220 | $699,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,148 | $698,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,879 | $697,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,935 | $689,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,547 | $681,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,501 | $677,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,566 | $670,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,494 | $669,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,592 | $665,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,665 | $664,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,749 | $658,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 35,501 | $654,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,830 | $650,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,061 | $644,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,897 | $643,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,289 | $639,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,590 | $639,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,332 | $635,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 24,300 | $632,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,334 | $630,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $626,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,908 | $626,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,197 | $626,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,230 | $625,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,246 | $624,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,238 | $622,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,460 | $617,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,618 | $617,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,608 | $614,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 16,000 | $614,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,200 | $609,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,786 | $607,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 38,172 | $601,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,971 | $600,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,440 | $580,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,463 | $580,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,834 | $578,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,083 | $574,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,547 | $573,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,898 | $570,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,390 | $568,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,302 | $567,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,378 | $566,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 38,531 | $565,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,151 | $555,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,463 | $554,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,443 | $550,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,804 | $550,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,129 | $547,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $542,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,638 | $542,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,300 | $540,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,450 | $537,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 14,051 | $519,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,974 | $517,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,218 | $517,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,641 | $504,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,580 | $501,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $496,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,619 | $494,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,676 | $481,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,015 | $470,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,152 | $470,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,911 | $465,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 44,000 | $465,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,087 | $456,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,563 | $451,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,321 | $450,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 10,360 | $449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,505 | $448,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,811 | $446,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,400 | $445,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,137 | $442,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,293 | $438,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,636 | $438,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,830 | $431,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 20,875 | $428,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 32,500 | $428,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,938 | $423,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,193 | $422,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 7,474 | $403,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,609 | $392,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,018 | $391,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,300 | $391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,500 | $388,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,411 | $387,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 27,493 | $386,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,155 | $386,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,400 | $373,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,566 | $369,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,190 | $360,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,708 | $356,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,575 | $354,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 14,648 | $354,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,090 | $351,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,078 | $340,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,467 | $340,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,709 | $340,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,783 | $336,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 12,128 | $330,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 62,150 | $322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,399 | $320,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,700 | $317,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,400 | $317,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 160,651 | $315,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,667 | $312,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,575 | $310,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,969 | $306,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,800 | $304,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,045 | $304,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 16,258 | $304,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,510 | $296,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 28,600 | $295,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,000 | $293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,000 | $287,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 600 | $286,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,000 | $286,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,366 | $279,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,500 | $279,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,000 | $277,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,000 | $271,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 16,511 | $268,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,239 | $267,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,029 | $267,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,581 | $263,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,145 | $261,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,900 | $259,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,400 | $258,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,393 | $244,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 122,023 | $240,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $238,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 32,235 | $238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,298 | $237,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,391 | $236,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,300 | $235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,213 | $234,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 7,589 | $232,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,009 | $226,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,000 | $223,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,133 | $221,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 4,680 | $216,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,224 | $209,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,001 | $207,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,331 | $204,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,154 | $203,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 200 | $202,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 16,093 | $185,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 39,000 | $185,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 23,323 | $180,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 36,500 | $180,000 | thousands by filing date | |
| 38259p508 | COM | 200 | $175,000 | thousands by filing date | call | |
| PREMIER EXIBITIONS INC | 74051E102 | COM | 114,326 | $175,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,008 | $173,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 63,268 | $168,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,000 | $166,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12,000 | $159,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,000 | $159,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,856 | $156,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,975 | $153,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,147 | $148,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,300 | $146,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 29,134 | $137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $129,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $126,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,306 | $103,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 15,000 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,741 | $101,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,000 | $98,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $95,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,000 | $93,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 16,000 | $93,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 25,000 | $88,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,043 | $87,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $84,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,000 | $83,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 27,500 | $78,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 600 | $74,000 | thousands by filing date | call |
| SUPPORT COM INC | 86858W101 | COM | 17,000 | $72,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 12,421 | $68,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 26,500 | $62,000 | thousands by filing date | put |
| PHARMATHENE INC | 71714G102 | COM | 47,500 | $56,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 31,885 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $50,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 21,500 | $50,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 12,800 | $44,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 700 | $40,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $29,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 15,000 | $20,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $13,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 100 | $9,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,000 | $8,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 100 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-005787 | this filing | 2013-11-14 | acceptance time not in the bulk data set |