13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,289 holding rows worth $20,002,228,000.
- Accession
- 0001104659-13-084625
- Filer
- CIK 852933
- 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, 1,289 entries on the cover page, a total value of $20,002,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,002,244,000 with VALUE read as thousands by filing date, 13F file number 028-13528. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| XL GROUP PLC | G98290102 | SHS | 144,670 | $4,459,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 77,776 | $4,425,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 249,574 | $4,410,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 32,676 | $4,403,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 140,000 | $4,399,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 70,452 | $4,396,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 5,000 | $4,380,000 | thousands by filing date | call |
| Pentair Inc | H6169Q108 | PNR | 67,421 | $4,378,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 529,939 | $4,377,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,728 | $4,358,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89,824 | $4,354,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,662 | $4,337,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,874 | $4,320,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,043 | $4,300,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 22,500 | $4,300,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 60,000 | $4,283,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 103,006 | $4,249,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 94,053 | $4,240,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,218 | $4,236,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,429 | $4,235,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,024 | $4,211,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 352,200 | $4,198,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 69,564 | $4,187,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 158,835 | $4,181,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,809 | $4,152,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,579 | $4,128,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,129 | $4,119,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 76,430 | $4,108,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 810,855 | $4,095,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 101,820 | $4,094,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 87,174 | $4,082,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 210,762 | $4,066,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 86,145 | $4,063,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,005 | $4,052,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 846,434 | $4,021,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,911 | $4,019,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 125,000 | $4,004,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 83,000 | $3,996,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 55,803 | $3,979,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 54,944 | $3,941,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 60,635 | $3,917,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,561 | $3,915,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 206,154 | $3,909,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 86,609 | $3,882,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 83,916 | $3,872,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,735 | $3,859,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 25,000 | $3,853,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 89,377 | $3,850,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,061 | $3,849,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 50,000 | $3,849,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,121 | $3,841,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,580 | $3,836,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 80,000 | $3,833,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 52,500 | $3,814,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 101,594 | $3,810,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 125,000 | $3,798,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 31,963 | $3,794,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 50,000 | $3,793,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,980 | $3,785,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 110,175 | $3,778,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 40,100 | $3,778,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 46,350 | $3,729,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 100,000 | $3,719,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 20,000 | $3,704,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 85,143 | $3,696,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 119,482 | $3,691,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,117 | $3,685,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 81,570 | $3,677,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 266,168 | $3,660,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 31,762 | $3,659,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 40,000 | $3,655,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 34,205 | $3,633,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,407 | $3,626,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 272,520 | $3,622,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,445 | $3,613,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 174,788 | $3,601,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 118,023 | $3,593,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 52,928 | $3,592,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 100,000 | $3,557,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 56,842 | $3,546,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,365 | $3,517,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 51,676 | $3,513,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 148,489 | $3,485,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,408 | $3,484,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 304,983 | $3,477,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,976 | $3,466,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 44,812 | $3,452,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 97,549 | $3,450,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 250,000 | $3,450,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 523,058 | $3,431,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 52,586 | $3,400,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 132,206 | $3,384,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 43,286 | $3,381,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 88,952 | $3,360,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,768 | $3,350,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 46,581 | $3,332,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,696 | $3,330,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32,022 | $3,323,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,550 | $3,315,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,043 | $3,299,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,538 | $3,290,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 53,793 | $3,280,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 43,295 | $3,235,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,061 | $3,226,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 62,726 | $3,202,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 402,500 | $3,198,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 602,615 | $3,176,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 63,854 | $3,170,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 61,197 | $3,166,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 106,078 | $3,163,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 41,466 | $3,162,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 58,348 | $3,150,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 68,374 | $3,142,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,823 | $3,140,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,066 | $3,138,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,316 | $3,137,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,442 | $3,128,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 149,995 | $3,075,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 383,818 | $3,059,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 75,236 | $3,038,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59,275 | $3,017,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 187,139 | $3,005,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,958 | $2,941,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,504 | $2,938,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,164 | $2,937,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,906 | $2,936,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 49,126 | $2,923,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48,537 | $2,905,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 279,333 | $2,905,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56,615 | $2,899,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 105,982 | $2,887,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,479 | $2,881,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 52,661 | $2,862,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,953 | $2,831,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 26,459 | $2,806,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 38,883 | $2,800,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 68,650 | $2,791,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 15,000 | $2,778,000 | thousands by filing date | put |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 72,196 | $2,769,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 199,432 | $2,726,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 134,045 | $2,705,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,031 | $2,701,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,735 | $2,694,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300,576 | $2,660,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 72,911 | $2,658,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,000,000 | $2,650,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 153,502 | $2,637,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 82,365 | $2,635,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,253 | $2,627,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 58,334 | $2,618,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 77,627 | $2,612,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 70,634 | $2,606,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 59,212 | $2,604,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 569,198 | $2,601,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 693,422 | $2,600,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,339 | $2,596,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 45,922 | $2,592,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 110,000 | $2,577,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111,358 | $2,576,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 218,906 | $2,563,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 44,014 | $2,561,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 490,952 | $2,558,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 83,930 | $2,557,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58,917 | $2,548,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,947 | $2,547,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 91,960 | $2,539,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 310,407 | $2,536,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,056 | $2,531,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 157,608 | $2,531,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 84,260 | $2,529,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 40,000 | $2,528,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 743,310 | $2,512,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 45,000 | $2,511,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 373,218 | $2,504,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 95,694 | $2,503,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 99,500 | $2,489,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,300 | $2,484,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,862 | $2,432,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 50,000 | $2,426,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,908 | $2,407,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 968,056 | $2,401,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 212,342 | $2,381,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 100,000 | $2,380,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 42,362 | $2,363,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 150,860 | $2,343,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 54,481 | $2,337,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 100,000 | $2,330,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 9,600 | $2,311,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 127,196 | $2,292,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 100,000 | $2,292,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,174 | $2,282,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 544,569 | $2,276,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 378,815 | $2,265,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,863 | $2,262,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 58,692 | $2,253,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 122,120 | $2,248,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,545 | $2,243,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 107,009 | $2,236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32,400 | $2,228,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 59,916 | $2,223,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,108 | $2,221,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,357 | $2,214,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,875 | $2,210,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,534 | $2,204,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 117,872 | $2,202,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,645 | $2,197,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,765 | $2,177,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 139,192 | $2,173,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 23,563 | $2,157,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 75,000 | $2,154,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 54,711 | $2,146,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 78,796 | $2,142,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 90,718 | $2,140,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 558,454 | $2,128,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 92,556 | $2,123,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 265,384 | $2,120,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,203 | $2,108,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 45,638 | $2,101,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 362,316 | $2,065,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 215,808 | $2,029,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 3,000 | $2,018,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 73,188 | $2,013,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 35,850 | $1,990,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,915 | $1,976,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,521 | $1,966,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 35,739 | $1,966,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 310,427 | $1,962,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 54,624 | $1,950,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,604 | $1,949,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,688 | $1,932,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150,441 | $1,926,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 64,210 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,815 | $1,896,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 64,262 | $1,891,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,428 | $1,885,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 96,642 | $1,878,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 69,780 | $1,869,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 285,868 | $1,861,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250,150 | $1,861,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 23,200 | $1,860,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,334 | $1,858,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,789 | $1,832,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 244,349 | $1,823,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 32,900 | $1,814,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 163,241 | $1,810,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,591 | $1,803,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 66,396 | $1,794,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 107,882 | $1,780,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 92,026 | $1,757,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 40,286 | $1,746,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 52,000 | $1,731,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 64,983 | $1,729,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,531 | $1,726,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,528 | $1,724,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 61,471 | $1,717,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 63,994 | $1,704,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 68,304 | $1,698,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53,765 | $1,688,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 50,000 | $1,664,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 60,078 | $1,664,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 38,402 | $1,664,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 36,028 | $1,658,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,357 | $1,631,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,371 | $1,624,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 41,654 | $1,605,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,445 | $1,604,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,518 | $1,587,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 152,000 | $1,581,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 81,187 | $1,567,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 48,512 | $1,558,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,113 | $1,558,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 10,000 | $1,552,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 110,618 | $1,552,000 | thousands by filing date | |
| TELEFONICA S A | 879382908 | CALL | 100,000 | $1,548,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 56,024 | $1,536,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 110,000 | $1,527,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 254,958 | $1,520,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,321 | $1,515,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 218,360 | $1,515,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 81,515 | $1,505,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,456 | $1,500,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,742 | $1,496,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,988 | $1,490,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 37,627 | $1,477,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 39,698 | $1,468,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 25,000 | $1,468,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 26,136 | $1,461,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,050 | $1,444,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 184,092 | $1,441,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 28,177 | $1,416,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,871 | $1,408,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 50,278 | $1,405,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,498 | $1,402,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 93,191 | $1,371,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 50,000 | $1,370,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20,687 | $1,370,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 327,361 | $1,368,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,514 | $1,357,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,570 | $1,349,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,236 | $1,348,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,599 | $1,331,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 33,077 | $1,329,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 58,456 | $1,327,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W958 | COM | 70,000 | $1,327,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 12,096 | $1,316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,084 | $1,287,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,010 | $1,284,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 40,000 | $1,273,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 20,000 | $1,257,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 16,031 | $1,255,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,627 | $1,255,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 15,000 | $1,251,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 26,803 | $1,250,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 69,734 | $1,249,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12,272 | $1,243,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,618 | $1,237,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 24,961 | $1,235,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,702 | $1,231,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,262 | $1,214,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,991 | $1,214,000 | thousands by filing date | |
| QIAGEN NV | N72482957 | PUT | 56,500 | $1,209,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 35,642 | $1,192,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,523 | $1,191,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,828 | $1,185,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 22,000 | $1,184,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,902 | $1,173,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,705 | $1,170,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 20,000 | $1,170,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 82,000 | $1,158,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 15,000 | $1,155,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 66,165 | $1,153,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,870 | $1,139,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 9,079 | $1,132,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 41,250 | $1,129,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 110,002 | $1,125,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,851 | $1,113,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 380,017 | $1,113,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,246 | $1,109,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,144 | $1,107,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,379 | $1,087,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,883 | $1,084,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 69,825 | $1,079,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,577 | $1,073,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,657 | $1,072,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,827 | $1,064,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 68,978 | $1,060,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 45,295 | $1,057,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,530 | $1,054,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,877 | $1,049,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 22,400 | $1,042,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215,493 | $1,037,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,993 | $1,033,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 62,019 | $1,026,000 | thousands by filing date | |
| DELL INC | 24702R951 | COM | 75,000 | $1,022,000 | thousands by filing date | put |
| DELL INC CMN STOCK | 24702R901 | Cmn | 75,000 | $1,022,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,981 | $1,019,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,931 | $1,017,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,409 | $1,017,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 17,615 | $1,017,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 70,606 | $1,003,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 110,024 | $1,003,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 72,009 | $1,002,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,526 | $997,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 281,790 | $995,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,212 | $992,000 | thousands by filing date | |
| QIAGEN NV | N72482907 | CALL | 46,100 | $987,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 272,932 | $966,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 58,255 | $962,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,082 | $959,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,210 | $951,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,887 | $948,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 38,390 | $947,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 3,000 | $938,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 3,000 | $938,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 18,922 | $937,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,342 | $931,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,624 | $931,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,785 | $930,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,918 | $922,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 81,247 | $916,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,455 | $910,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 25,087 | $910,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,292 | $909,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,162 | $900,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 64,350 | $893,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 7,796 | $890,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,391 | $888,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,945 | $874,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 147,643 | $865,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 17,500 | $851,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,940 | $850,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,455 | $846,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,688 | $846,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 25,700 | $845,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 48,321 | $838,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,860 | $827,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 17,601 | $822,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108,134 | $819,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 17,200 | $819,000 | thousands by filing date | put |
| WASHINGTON POST CO | 939640108 | CL B | 1,329 | $812,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,964 | $809,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,508 | $805,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,085 | $805,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 35,592 | $804,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,162 | $793,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,819 | $777,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,021 | $773,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 36,943 | $764,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,987 | $743,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,336 | $738,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 17,981 | $733,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 34,713 | $722,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,502 | $717,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,115 | $716,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,617 | $709,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,514 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,751 | $698,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,393 | $693,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 45,327 | $682,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,163 | $679,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,747 | $677,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,453 | $676,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $665,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,760 | $663,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,936 | $660,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,347 | $660,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,671 | $658,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,306 | $657,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,452 | $654,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 202,582 | $650,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,670 | $640,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 64,902 | $633,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,331 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 18,200 | $612,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,886 | $601,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,649 | $600,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,882 | $599,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,110 | $599,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,500 | $599,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,879 | $596,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,800 | $589,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,796 | $588,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,571 | $584,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 13,712 | $583,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,643 | $581,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 26,171 | $578,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 93,592 | $577,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,898 | $576,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,842 | $576,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 18,400 | $576,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 213,793 | $571,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,762 | $569,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,142 | $569,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 21,287 | $568,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,617 | $567,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,007 | $561,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,687 | $558,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,838 | $557,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 11,510 | $557,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,795 | $553,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 125,198 | $553,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,921 | $548,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,008 | $545,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,596 | $544,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 29,469 | $542,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,292 | $541,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,010 | $539,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,161 | $538,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 11,000 | $537,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 34,681 | $532,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 103,676 | $530,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,016 | $529,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 80,000 | $521,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,435 | $520,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 20,298 | $519,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,145 | $518,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,814 | $518,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,085 | $512,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,486 | $509,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,882 | $509,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,976 | $508,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,989 | $507,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,377 | $503,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,656 | $502,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,519 | $501,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 14,783 | $499,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 19,107 | $498,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,715 | $494,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,667 | $489,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,897 | $488,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,499 | $485,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,835 | $485,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,664 | $484,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,143 | $483,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,373 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,629 | $475,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,273 | $471,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,324 | $470,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,239 | $468,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 57,238 | $467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-084625 | this filing | 2013-11-14 | acceptance time not in the bulk data set |