13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 7,970 holding rows worth $237,812,265,000.
- Accession
- 0001140361-13-032941
- Filer
- CIK 70858
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 18,567 entries on the cover page, a total value of $237,812,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,812,265,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerMERRILL LYNCH PROFESSIONAL CLEARING CORP028-11545
- included managerMERRILL LYNCH GROUP, INC.028-12505
- included managerMerrill Lynch Portfolio Managers LTD028-14479
- included managerU.S. TRUST Co OF DELAWARE028-10270
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 |
|---|---|---|---|---|---|---|
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,400,145 | $78,316,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 540,550 | $78,244,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 2,865,802 | $78,237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 154,064 | $77,977,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 591,019 | $77,950,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,545,100 | $77,780,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,727,400 | $77,215,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 1,215,090 | $77,207,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,836,528 | $77,170,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,672,428 | $75,995,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,915,397 | $75,983,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,556,609 | $75,808,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,324,704 | $75,506,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 9,435,501 | $75,201,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,633,958 | $74,932,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 759,100 | $74,870,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 901,166 | $74,807,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 4,515,749 | $74,149,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,814,528 | $73,870,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,534,564 | $73,844,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,952,000 | $73,446,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,869,201 | $73,272,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 6,993,687 | $73,154,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,156,377 | $73,058,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,746,900 | $72,934,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,440,993 | $72,914,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 894,688 | $72,488,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,686,762 | $72,481,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,034,027 | $72,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,822,400 | $72,295,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,809,010 | $72,216,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 698,933 | $71,948,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,175,629 | $71,832,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 555,737 | $71,596,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 716,800 | $70,964,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,923,000 | $70,824,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,119,800 | $70,715,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 995,448 | $70,309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 455,200 | $70,228,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,641,365 | $70,185,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,300,287 | $69,968,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,614,393 | $69,934,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,132,548 | $69,889,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,438,986 | $69,877,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 454,997 | $69,765,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,075,880 | $69,728,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,653,211 | $69,567,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 927,760 | $69,525,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,763,096 | $69,436,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 683,551 | $69,223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,442,059 | $69,220,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,438,133 | $69,218,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 359,993 | $69,137,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,082,690 | $69,000,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 2,936,494 | $68,890,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 696,200 | $68,632,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,824,775 | $68,338,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,429,546 | $68,148,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 991,413 | $68,080,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,574,500 | $67,808,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 876,578 | $67,759,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,773,500 | $67,757,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,082,100 | $67,710,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,853,667 | $67,603,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 885,091 | $67,223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,890,600 | $67,033,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 4,000,052 | $66,841,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,680,718 | $66,214,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 831,014 | $66,099,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,866,600 | $65,984,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,700,300 | $65,968,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,319,430 | $65,853,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,577,100 | $65,797,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,016,591 | $65,755,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,867,300 | $65,338,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 896,425 | $65,295,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 6,229,400 | $65,159,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,954,406 | $65,115,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 633,500 | $64,895,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 506,514 | $64,818,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,423,225 | $64,672,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,340,941 | $64,581,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,112,674 | $64,569,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 841,200 | $64,445,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,105,054 | $64,435,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,601,400 | $64,231,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,545,467 | $64,198,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,898,338 | $64,154,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,774,200 | $64,137,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 345,620 | $63,843,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,704,652 | $63,719,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 762,539 | $63,398,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,995,990 | $63,012,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 724,077 | $62,843,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,045,900 | $62,829,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,453,392 | $62,333,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 655,955 | $62,054,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,565,757 | $61,551,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,620,045 | $61,383,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,068,000 | $61,196,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,554,391 | $61,057,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,975,752 | $61,012,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,782,764 | $60,400,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 619,768 | $60,210,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 735,400 | $60,148,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,427,113 | $60,068,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,008,418 | $59,804,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,540,936 | $59,713,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 978,754 | $59,577,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 1,364,145 | $59,572,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 493,240 | $59,514,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,430,700 | $59,382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 684,300 | $59,274,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,908,105 | $59,189,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 332,793 | $59,157,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 4,438,900 | $59,148,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 447,070 | $58,870,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,189,115 | $58,493,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,979,825 | $58,246,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 328,909 | $58,085,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,977,251 | $58,027,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,151,149 | $57,868,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 621,100 | $57,725,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 857,547 | $57,447,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 570,927 | $57,122,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 532,000 | $57,116,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,066,700 | $57,061,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 204,770 | $56,862,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 2,840,870 | $56,818,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 764,518 | $56,666,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 2,070,112 | $56,515,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,354,500 | $56,510,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,514,299 | $56,408,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,115,210 | $56,016,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,141,335 | $55,960,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 597,510 | $55,831,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 926,607 | $55,541,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,605,384 | $55,499,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,535,099 | $55,493,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 666,713 | $55,429,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,325,800 | $55,352,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,530,659 | $55,288,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 912,708 | $55,092,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,223,162 | $54,944,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,015,426 | $54,935,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 754,100 | $54,619,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 461,200 | $54,578,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,217,048 | $54,560,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,063,900 | $54,546,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 687,100 | $54,515,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 65,700 | $54,312,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 1,927,196 | $54,308,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 402,273 | $54,271,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,192,298 | $54,207,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,017,986 | $54,147,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,046,500 | $54,125,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,037,900 | $54,096,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,622,619 | $53,806,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,538,000 | $53,599,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 1,055,594 | $53,582,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,231,800 | $53,448,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,727,600 | $53,366,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 872,748 | $53,273,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 252,110 | $53,218,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,251,500 | $53,180,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 538,000 | $53,063,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 1,388,634 | $53,031,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,159,858 | $52,982,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,094,913 | $52,971,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 525,517 | $52,820,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 233,064 | $52,675,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,616,971 | $52,552,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,086,374 | $52,548,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 610,600 | $52,468,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 634,700 | $52,356,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,597,598 | $52,177,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 602,600 | $52,113,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 784,162 | $52,099,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 895,566 | $51,997,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 627,301 | $51,972,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 718,992 | $51,940,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,849,134 | $51,849,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 482,500 | $51,801,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 524,700 | $51,767,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 853,400 | $51,631,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,481,152 | $51,451,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 831,851 | $51,368,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 773,089 | $51,233,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 720,989 | $51,175,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,143,800 | $51,117,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 807,900 | $51,019,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,347,400 | $50,904,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,140,892 | $50,803,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,214,468 | $50,679,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,112,005 | $50,663,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 906,502 | $50,610,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 756,000 | $50,267,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 397,739 | $50,203,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,397,822 | $50,029,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,325,612 | $50,002,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,058,392 | $49,956,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,480,900 | $49,881,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 829,414 | $49,524,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,154,000 | $49,521,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 2,327,698 | $49,417,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,125,700 | $49,373,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,982,352 | $49,360,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 715,600 | $49,305,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,188,602 | $48,782,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 672,685 | $48,723,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,148,100 | $48,702,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 810,736 | $48,677,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 870,630 | $48,521,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 500,608 | $48,484,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 624,285 | $48,375,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 14,430,925 | $48,344,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 421,416 | $48,193,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,370,258 | $48,137,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,331,860 | $48,001,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,131,151 | $47,695,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,391,325 | $47,557,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 685,100 | $47,457,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 989,456 | $47,444,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,789,477 | $47,283,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,276,709 | $47,098,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 1,246,830 | $46,857,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 428,400 | $46,845,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 540,984 | $46,811,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 218,396 | $46,734,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 842,970 | $46,692,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 655,119 | $46,658,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,068,178 | $46,540,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,843,000 | $46,315,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 868,447 | $46,296,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,318,900 | $46,148,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 562,651 | $46,047,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,093,086 | $45,986,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 580,719 | $45,940,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,491,765 | $45,662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,511,497 | $45,616,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,329,897 | $45,603,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 910,573 | $45,584,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 6,486,700 | $45,537,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,059,137 | $45,204,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,034,671 | $45,008,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 654,121 | $45,003,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 341,600 | $44,982,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 714,965 | $44,951,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 296,900 | $44,906,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,450,886 | $44,861,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 453,400 | $44,696,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 545,400 | $44,608,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 512,507 | $44,568,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 993,832 | $44,513,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 1,247,557 | $44,338,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 549,284 | $44,174,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,585,700 | $44,163,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,124,490 | $44,146,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 704,179 | $43,863,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,001,902 | $43,733,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,020,024 | $43,729,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,901,852 | $43,701,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 677,717 | $43,597,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 383,248 | $43,597,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,311,112 | $43,503,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 764,515 | $43,324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 966,000 | $43,171,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 655,767 | $43,129,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 750,461 | $42,919,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,840,664 | $42,905,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 700,800 | $42,819,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 1,710,928 | $42,774,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 847,700 | $42,749,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,331,130 | $42,449,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 247,378 | $42,425,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 926,092 | $42,415,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 413,110 | $42,414,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 2,046,150 | $42,376,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 799,400 | $42,312,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,137,606 | $42,303,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 605,490 | $42,192,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,344,850 | $42,080,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 905,866 | $41,996,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,047,017 | $41,985,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 407,200 | $41,713,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,196,952 | $41,611,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 340,673 | $41,350,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,014,125 | $41,049,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,993,752 | $41,012,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,600 | $41,002,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 600,341 | $40,812,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 1,331,154 | $40,720,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700,071 | $40,708,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 969,300 | $40,662,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,380,700 | $40,620,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 626,814 | $40,179,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 842,000 | $40,088,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,571,400 | $40,071,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,043,100 | $39,998,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 481,258 | $39,920,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,618,843 | $39,790,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,607,600 | $39,756,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 328,900 | $39,731,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,430,559 | $39,712,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 558,700 | $39,701,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,865,130 | $39,690,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,905,352 | $39,600,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,436,808 | $39,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,706,899 | $39,566,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 588,572 | $39,429,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 299,550 | $39,277,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 403,666 | $39,266,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,394,142 | $39,245,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 3,657,099 | $39,241,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,581,000 | $39,209,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 481,600 | $39,130,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 620,000 | $39,110,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 912,523 | $39,037,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 520,600 | $38,780,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,233,855 | $38,534,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 73,068 | $38,504,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 644,132 | $38,429,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,207,974 | $38,412,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,700,986 | $38,381,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,246,500 | $38,370,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 382,518 | $38,290,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 854,501 | $38,281,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 577,021 | $38,181,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 546,530 | $38,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 959,552 | $38,104,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,552,000 | $38,008,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,175,700 | $37,823,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,442,400 | $37,785,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,015,490 | $37,709,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 834,000 | $37,647,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,743,483 | $37,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,220,023 | $37,320,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,200,000 | $37,291,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 621,171 | $37,152,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 519,145 | $37,129,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 754,600 | $37,066,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 368,671 | $36,937,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 560,000 | $36,685,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 295,387 | $36,584,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 977,208 | $36,489,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,115,473 | $36,398,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,519,398 | $36,238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 285,627 | $36,207,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,270,796 | $36,088,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 564,000 | $36,001,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 481,200 | $35,975,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 781,149 | $35,878,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,092,344 | $35,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 788,844 | $35,814,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,058,600 | $35,775,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 867,744 | $35,768,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 702,840 | $35,733,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,881,600 | $35,694,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,578,486 | $35,610,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 948,469 | $35,425,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 326,400 | $35,401,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 351,408 | $35,379,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,895,919 | $35,320,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 921,469 | $35,246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 675,800 | $35,060,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 476,603 | $35,025,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 27,550,000 | $35,023,000 | thousands by filing date | principal |
| Inergy, LP | 456615103 | LTD | 2,177,136 | $34,877,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 948,388 | $34,863,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,214,200 | $34,851,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,510,612 | $34,760,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 568,900 | $34,760,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 729,800 | $34,746,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 686,417 | $34,615,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 792,161 | $34,610,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 896,938 | $34,559,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 253,484 | $34,481,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 186,300 | $34,414,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,998,793 | $34,339,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,602,991 | $34,336,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 312,362 | $34,325,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,057,200 | $34,302,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,581,039 | $34,244,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 376,100 | $34,180,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 988,815 | $34,154,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 221,200 | $34,126,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 550,224 | $34,124,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,976,548 | $33,996,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 608,617 | $33,888,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 601,467 | $33,850,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 558,200 | $33,771,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 456,377 | $33,771,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,466,800 | $33,721,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 989,638 | $33,598,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 641,757 | $33,577,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 771,400 | $33,417,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 511,000 | $33,342,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 832,231 | $33,298,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,066,363 | $33,131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 732,559 | $33,008,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 393,600 | $32,995,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,301,500 | $32,981,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 1,012,200 | $32,978,000 | thousands by filing date | call |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 1,743,632 | $32,728,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 473,015 | $32,540,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 720,769 | $32,528,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 256,788 | $32,496,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,544,780 | $32,486,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 510,323 | $32,400,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 403,113 | $32,273,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 621,041 | $32,232,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 411,508 | $32,074,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 816,349 | $32,001,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 299,871 | $31,774,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 374,500 | $31,694,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,126,805 | $31,686,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 445,042 | $31,607,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 2,489,484 | $31,517,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 480,600 | $31,470,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 418,300 | $31,463,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 1,218,652 | $31,350,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,993,348 | $31,335,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 371,251 | $31,327,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 431,819 | $31,258,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 969,500 | $31,189,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 413,900 | $31,132,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,539,880 | $31,105,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 790,559 | $30,942,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,169,291 | $30,935,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 457,487 | $30,908,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 488,900 | $30,894,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 304,401 | $30,839,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,697,012 | $30,827,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,287,646 | $30,813,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 525,446 | $30,708,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 839,313 | $30,677,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 297,178 | $30,666,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 678,764 | $30,633,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 230,357 | $30,633,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,915,945 | $30,622,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,360,198 | $30,591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 144,400 | $30,481,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,195,535 | $30,473,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 422,820 | $30,434,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 307,400 | $30,432,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 601,988 | $30,406,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,395,400 | $30,350,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 561,448 | $30,325,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,289,319 | $30,288,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 350,480 | $30,278,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 342,452 | $30,201,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,196,700 | $30,073,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,008,218 | $30,055,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 645,973 | $30,037,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 411,800 | $30,028,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,779,307 | $30,016,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 474,609 | $29,990,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 663,435 | $29,948,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,188,384 | $29,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,099,966 | $29,842,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,283,776 | $29,757,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 432,234 | $29,707,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 373,800 | $29,657,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 695,990 | $29,594,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 283,705 | $29,580,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 958,800 | $29,445,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,723,847 | $29,444,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,375,113 | $29,433,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 594,060 | $29,400,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 893,963 | $29,340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 407,700 | $29,337,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,667,100 | $29,225,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 553,568 | $29,151,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 294,700 | $29,075,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 591,000 | $29,030,000 | thousands by filing date | put |
| BEAM INC | 073730103 | COMMON STOCK | 459,894 | $29,024,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 312,200 | $29,016,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 823,479 | $28,979,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 483,401 | $28,912,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 687,344 | $28,813,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 551,427 | $28,675,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 542,249 | $28,495,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 398,030 | $28,472,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 524,700 | $28,234,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,504,686 | $28,048,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 485,349 | $27,942,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 360,100 | $27,897,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 771,200 | $27,879,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 427,100 | $27,867,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,314,901 | $27,863,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 268,654 | $27,855,000 | thousands by filing date | |
| MGC | 921910873 | COM | 509,021 | $27,818,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 307,335 | $27,566,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 814,074 | $27,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,332,176 | $27,482,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 375,000 | $27,386,000 | thousands by filing date | put |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 790,059 | $27,336,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 492,600 | $27,325,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,644,801 | $27,205,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,519,794 | $27,189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032941 | this filing | 2013-08-14 | acceptance time not in the bulk data set |