13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 1,124 holding rows worth $24,801,234,000.
- Accession
- 0001104659-14-080229
- Filer
- CIK 852933
- Filed
- 2014-11-13
- 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, 1,124 entries on the cover page, a total value of $24,801,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,801,282,000 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 |
|---|---|---|---|---|---|---|
| PEABODY ENERGY CORP | 704549104 | COM | 390,708 | $4,837,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76,176 | $4,820,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,074 | $4,800,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 40,000 | $4,773,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,220,940 | $4,762,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 37,429 | $4,747,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,336,005 | $4,742,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 111,364 | $4,737,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 356,586 | $4,718,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,345 | $4,614,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,507 | $4,609,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 230,750 | $4,604,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,475 | $4,574,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,513 | $4,560,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,291 | $4,549,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 303,592 | $4,536,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 134,559 | $4,517,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 351,888 | $4,511,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 199,196 | $4,499,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,514 | $4,476,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 884,447 | $4,467,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,595 | $4,465,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,315 | $4,463,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,440 | $4,417,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 162,283 | $4,417,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,007 | $4,410,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,671 | $4,387,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 98,880 | $4,380,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 100,000 | $4,365,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 117,850 | $4,359,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,242 | $4,352,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,207 | $4,347,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,426 | $4,341,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 176,356 | $4,315,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,631 | $4,309,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 87,165 | $4,305,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 326,847 | $4,282,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 425,860 | $4,276,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 65,161 | $4,271,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 250,000 | $4,263,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 95,554 | $4,236,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,903 | $4,230,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,924 | $4,203,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 52,266 | $4,199,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 190,996 | $4,183,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 50,000 | $4,170,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 12,600 | $4,168,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 620,841 | $4,147,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 70,000 | $4,130,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 78,110 | $4,109,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 118,641 | $4,100,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,970 | $4,092,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 98,656 | $4,043,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 66,228 | $4,042,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 74,272 | $4,034,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,323 | $3,976,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 70,000 | $3,948,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,969 | $3,940,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 142,956 | $3,930,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,869 | $3,925,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 77,699 | $3,901,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 27,500 | $3,896,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 115,308 | $3,873,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,839 | $3,872,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 398,179 | $3,870,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 185,560 | $3,869,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,583 | $3,865,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 101,937 | $3,853,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 260,043 | $3,799,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 46,865 | $3,791,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 69,844 | $3,790,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 164,093 | $3,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 40,000 | $3,762,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 38,997 | $3,756,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 40,300 | $3,752,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 80,000 | $3,709,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 82,329 | $3,694,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 281,852 | $3,675,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,161 | $3,673,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 160,745 | $3,659,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,103 | $3,656,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 226,902 | $3,640,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 72,484 | $3,614,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 78,529 | $3,609,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 50,000 | $3,599,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,801 | $3,591,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 66,938 | $3,587,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,804 | $3,581,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 63,325 | $3,556,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 282,094 | $3,554,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 162,100 | $3,552,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 894,581 | $3,543,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55,370 | $3,534,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,798 | $3,517,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 25,000 | $3,512,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 101,306 | $3,483,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 105,006 | $3,483,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 100,000 | $3,482,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 125,000 | $3,468,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,098 | $3,444,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 76,277 | $3,429,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,858 | $3,428,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 282,785 | $3,410,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,256 | $3,397,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 80,462 | $3,392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,151 | $3,381,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43,063 | $3,380,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 230,000 | $3,372,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 23,470 | $3,349,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,067 | $3,334,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,495 | $3,331,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 49,507 | $3,307,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110,863 | $3,297,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,578 | $3,297,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,193 | $3,295,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35,117 | $3,295,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,941 | $3,290,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 105,855 | $3,283,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,694 | $3,266,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 78,851 | $3,257,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,428 | $3,245,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,029 | $3,210,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,054 | $3,208,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 87,367 | $3,144,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 60,000 | $3,133,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 44,340 | $3,127,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 218,732 | $3,102,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 56,682 | $3,091,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,893 | $3,086,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 36,747 | $3,076,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 894,994 | $3,052,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 70,588 | $3,035,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 131,400 | $3,026,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 40,000 | $3,018,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,801 | $3,010,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,874 | $3,009,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 125,913 | $3,002,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,732 | $2,980,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,345 | $2,967,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 285,875 | $2,967,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,771 | $2,965,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 90,000 | $2,939,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 101,038 | $2,936,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 68,596 | $2,935,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165,189 | $2,926,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 24,909 | $2,925,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 75,939 | $2,911,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 64,221 | $2,906,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 76,710 | $2,904,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 37,013 | $2,890,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 35,134 | $2,890,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,289 | $2,878,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 85,320 | $2,869,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 87,061 | $2,843,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,234 | $2,840,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,688 | $2,827,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,911 | $2,824,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 89,767 | $2,799,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 45,387 | $2,775,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,511 | $2,762,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 114,236 | $2,749,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 52,808 | $2,748,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,274 | $2,742,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 70,249 | $2,740,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 108,547 | $2,707,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,573 | $2,704,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 112,932 | $2,701,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,736 | $2,696,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 12,500 | $2,667,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 47,932 | $2,642,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,322 | $2,616,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,331 | $2,610,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 32,416 | $2,597,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 181,965 | $2,593,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 50,000 | $2,591,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 86,803 | $2,575,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,780 | $2,569,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 74,677 | $2,561,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 50,000 | $2,559,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 525,265 | $2,521,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80,036 | $2,520,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,134 | $2,506,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,855 | $2,503,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 30,000 | $2,502,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 50,068 | $2,500,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,638 | $2,485,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,372 | $2,484,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 151,626 | $2,479,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,091 | $2,462,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 177,305 | $2,411,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,145 | $2,410,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 40,000 | $2,410,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,525 | $2,397,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,690 | $2,391,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 30,917 | $2,388,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 104,446 | $2,359,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 436,384 | $2,357,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66,387 | $2,356,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,000 | $2,353,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 66,602 | $2,323,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 20,990 | $2,323,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 2,000 | $2,317,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,047 | $2,315,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,864 | $2,300,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,530 | $2,293,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 139,746 | $2,285,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 58,761 | $2,276,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 188,388 | $2,274,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 72,689 | $2,273,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 82,197 | $2,260,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 209,292 | $2,256,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 25,015 | $2,240,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 3,181,168 | $2,227,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 75,000 | $2,218,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 65,219 | $2,210,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 44,194 | $2,193,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 98,480 | $2,188,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 53,300 | $2,182,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 31,076 | $2,178,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,414 | $2,176,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 208,250 | $2,164,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 100,000 | $2,161,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,078 | $2,159,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 30,431 | $2,148,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 80,079 | $2,143,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,495 | $2,135,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38,693 | $2,128,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,309 | $2,096,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,801 | $2,087,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 45,651 | $2,082,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,608 | $2,080,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 11,100 | $2,077,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 315,069 | $2,051,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 21,870 | $2,049,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 130,087 | $2,041,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 57,332 | $2,033,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,179 | $2,025,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 471,794 | $2,024,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 33,909 | $2,021,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 40,836 | $2,010,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 76,517 | $2,003,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 35,000 | $1,982,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 46,665 | $1,980,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 20,189 | $1,979,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 127,162 | $1,955,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 65,852 | $1,954,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 54,513 | $1,947,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 81,123 | $1,942,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,853 | $1,927,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30,884 | $1,910,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,042 | $1,906,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,753 | $1,899,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 35,406 | $1,894,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 20,000 | $1,879,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 17,501 | $1,878,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,365 | $1,852,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,101 | $1,807,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 48,441 | $1,801,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 20,000 | $1,784,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60,000 | $1,775,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 131,420 | $1,768,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 122,117 | $1,767,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,821 | $1,750,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 113,376 | $1,746,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,408 | $1,742,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 698,547 | $1,732,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 33,127 | $1,701,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 341,979 | $1,689,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 53,058 | $1,688,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 182,206 | $1,685,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 35,165 | $1,662,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 110,240 | $1,657,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 25,369 | $1,644,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 53,393 | $1,643,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,535 | $1,638,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 52,097 | $1,613,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 596,384 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 42,023 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,745 | $1,572,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 114,351 | $1,566,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 25,000 | $1,540,000 | thousands by filing date | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 486,919 | $1,514,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,094 | $1,505,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 15,000 | $1,486,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 35,899 | $1,477,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 2,500 | $1,471,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,107 | $1,452,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,483 | $1,432,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,407 | $1,424,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 100,000 | $1,419,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 52,440 | $1,418,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70,178 | $1,416,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,611 | $1,415,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,693 | $1,392,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 44,360 | $1,390,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,783 | $1,386,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 65,581 | $1,364,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,210 | $1,351,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 51,622 | $1,345,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,404 | $1,340,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 15,000 | $1,338,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 14,716 | $1,324,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,155 | $1,323,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,440 | $1,315,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 48,718 | $1,310,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 25,000 | $1,296,000 | thousands by filing date | put |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 35,176 | $1,296,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,641 | $1,285,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,701 | $1,278,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,723 | $1,274,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,676 | $1,273,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,635 | $1,269,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 182,729 | $1,257,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,266 | $1,254,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,733 | $1,244,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,912 | $1,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,477 | $1,203,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 350,000 | $1,194,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,246 | $1,188,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 437,225 | $1,181,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,101 | $1,175,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,459 | $1,134,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,297 | $1,131,000 | thousands by filing date | |
| HMS HOLDINGS CORP CMN STK | 40425J901 | Cmn | 60,000 | $1,131,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,795 | $1,128,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 29,985 | $1,127,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,980 | $1,125,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 64,688 | $1,124,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,968 | $1,117,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 174,947 | $1,114,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,631 | $1,112,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215,493 | $1,086,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,098 | $1,085,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,050 | $1,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 49,415 | $1,083,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,368 | $1,059,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,436 | $1,054,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 27,693 | $1,053,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,844 | $1,029,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,717 | $1,025,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 17,200 | $1,020,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 80,784 | $1,008,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 47,399 | $1,007,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,210 | $997,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,191 | $996,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 156,940 | $995,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,827 | $993,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,909 | $991,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 71,897 | $990,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,921 | $982,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 294,490 | $975,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 10,100 | $957,000 | thousands by filing date | put |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 227,654 | $954,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 99,130 | $942,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,658 | $937,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,538 | $929,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,471 | $906,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 298,901 | $900,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 383,242 | $897,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,798 | $896,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,920 | $857,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,581 | $844,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,104 | $842,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,666 | $841,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,317 | $841,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,733 | $822,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,704 | $821,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,361 | $820,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 162,790 | $819,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 21,375 | $818,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,113 | $815,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 20,000 | $815,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,924 | $814,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,550 | $812,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 26,780 | $811,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,648 | $808,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,360 | $804,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 63,305 | $804,000 | thousands by filing date | |
| QIAGEN NV | N72482907 | CALL | 35,000 | $797,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 14,202 | $792,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 29,148 | $791,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,470 | $788,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 65,580 | $787,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 22,781 | $780,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,437 | $776,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,176 | $773,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,626 | $773,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 649,071 | $772,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,385 | $766,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,048 | $760,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,159 | $753,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,190 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,698 | $742,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,860 | $734,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,845 | $727,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,712 | $725,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 42,788 | $712,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,712 | $707,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 79,047 | $707,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,539 | $706,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,888 | $704,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,323 | $701,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 12,307 | $699,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 35,764 | $699,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 13,831 | $695,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,642 | $688,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,000 | $686,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,802 | $686,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,154 | $682,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,175 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,048 | $680,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,053 | $678,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,731 | $677,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,722 | $676,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,108 | $674,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 113,032 | $668,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,331 | $659,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,148 | $655,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,871 | $654,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,297 | $653,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 60,000 | $650,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 26,139 | $644,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 19,936 | $644,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,508 | $642,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 48,052 | $641,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,941 | $639,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,340 | $638,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,435 | $632,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,783 | $631,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,503 | $629,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,390 | $629,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 28,979 | $629,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,553 | $627,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,581 | $624,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,587 | $616,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,473 | $611,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,000 | $610,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,376 | $608,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,046 | $602,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,901 | $598,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 173,166 | $596,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,081 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,622 | $595,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 14,328 | $593,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,757 | $591,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,018 | $588,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,402 | $586,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,712 | $583,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 12,254 | $583,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,866 | $581,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,000 | $575,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,586 | $572,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,445 | $561,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,411 | $559,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,016 | $559,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,924 | $558,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,283 | $542,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,007 | $540,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,056 | $537,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,742 | $536,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,294 | $529,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,468 | $527,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,475 | $524,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 21,091 | $524,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,116 | $521,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,011 | $516,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,821 | $514,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,073 | $513,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,515 | $504,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,360 | $504,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,966 | $497,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,649 | $497,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,906 | $493,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,450 | $487,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,371 | $486,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,694 | $482,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,215 | $480,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,495 | $477,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,978 | $471,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,434 | $467,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 10,000 | $464,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,796 | $459,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 55,777 | $456,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 8,600 | $455,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,310 | $445,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 202,063 | $445,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 37,542 | $443,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,227 | $441,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 396,732 | $432,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,513 | $431,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,513 | $430,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,872 | $426,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,929 | $425,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 15,679 | $425,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,815 | $417,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,079 | $417,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 10,900 | $414,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 19,629 | $410,000 | thousands by filing date | |
| QIAGEN NV | N72482957 | PUT | 18,000 | $410,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,865 | $409,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-080229 | this filing | 2014-11-13 | acceptance time not in the bulk data set |