13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 2,710 holding rows worth $141,411,469,000.
- Accession
- 0001166588-13-000006
- Filer
- CIK 1166588
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,768 entries on the cover page, a total value of $141,411,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,411,469,034 with VALUE read as dollars, detected, 13F file number 028-10038. 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 |
|---|---|---|---|---|---|---|
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 218,558 | $5,123,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,118 | $5,093,120 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,629 | $5,085,010 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 103,282 | $5,073,210 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,151 | $5,069,490 | dollars, detected | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 111,606 | $5,037,890 | dollars, detected | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 49,000 | $5,025,590 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,061 | $5,023,500 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,025 | $5,008,820 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 55,086 | $4,929,100 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 85,191 | $4,925,740 | dollars, detected | |
| VIROPHARMA INC | 928241AH1 | NOTE 2.000% 3/1 | 30,000 | $4,925,640 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 102,680 | $4,910,160 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 109,353 | $4,896,830 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 388,316 | $4,881,130 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 76,218 | $4,841,370 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 136,156 | $4,813,110 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 72,698 | $4,806,790 | dollars, detected | |
| Inergy, LP | 456615103 | LTD | 300,000 | $4,806,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,905 | $4,794,340 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 251,338 | $4,767,880 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 191,287 | $4,751,570 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119,011 | $4,750,920 | dollars, detected | |
| TIM HORTONS INC | 88706M103 | COM | 87,255 | $4,723,110 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 131,940 | $4,722,130 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 237,525 | $4,719,620 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,550,760 | $4,714,300 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,019 | $4,709,240 | dollars, detected | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 256,262 | $4,694,720 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 392,707 | $4,637,870 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,813 | $4,636,930 | dollars, detected | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 130,447 | $4,621,740 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,682 | $4,608,360 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 6,150 | $4,607,190 | dollars, detected | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,631 | $4,605,470 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 160,400 | $4,534,510 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,185 | $4,516,170 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 33,190 | $4,479,500 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 110,927 | $4,473,690 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 92,410 | $4,469,870 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 167,993 | $4,393,020 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,113 | $4,391,060 | dollars, detected | put |
| APACHE CORP | 037411105 | COM | 52,229 | $4,378,360 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,924 | $4,300,870 | dollars, detected | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 82,889 | $4,291,160 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,470 | $4,260,060 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,671 | $4,234,970 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 7,963 | $4,191,610 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 593,128 | $4,181,550 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 117,839 | $4,167,970 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 292,948 | $4,162,790 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,442 | $4,113,960 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 193,464 | $4,107,240 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 145,810 | $4,092,890 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,051 | $4,091,620 | dollars, detected | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 40,000 | $4,077,520 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,344 | $4,064,630 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,783 | $4,000,020 | dollars, detected | call |
| CME Group Inc. Class A | 12572Q105 | COM | 52,551 | $3,992,830 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,484 | $3,965,040 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 159,987 | $3,956,480 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 82,110 | $3,951,130 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 448,863 | $3,949,990 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 115,211 | $3,903,350 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 102,827 | $3,896,120 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 94,368 | $3,865,310 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 102,358 | $3,822,050 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 334,764 | $3,819,660 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,822 | $3,765,340 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 50,090 | $3,755,750 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 41,923 | $3,697,190 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 53,636 | $3,690,160 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 167,504 | $3,690,110 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,822 | $3,672,500 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 76,976 | $3,667,140 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,925 | $3,653,690 | dollars, detected | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 334,543 | $3,646,520 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,800 | $3,572,000 | dollars, detected | put |
| Altria Group Inc | 02209S103 | COM | 11,097 | $3,570,360 | dollars, detected | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,737 | $3,556,400 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 33,590 | $3,547,660 | dollars, detected | call |
| AGCO CORP | 001084102 | COM | 69,890 | $3,507,780 | dollars, detected | |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 35,000 | $3,500,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,660 | $3,477,660 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 91,132 | $3,474,860 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 162,075 | $3,473,270 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 125,000 | $3,456,250 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,116 | $3,453,150 | dollars, detected | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,973 | $3,438,310 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 234,197 | $3,438,010 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 243,559 | $3,409,830 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 546,734 | $3,400,690 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 54,863 | $3,392,730 | dollars, detected | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 66,635 | $3,385,060 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,325 | $3,342,370 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 292,635 | $3,338,970 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 60,207 | $3,334,870 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 105,483 | $3,330,100 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 143,811 | $3,309,090 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 156,183 | $3,284,530 | dollars, detected | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 78,268 | $3,260,640 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,175 | $3,217,850 | dollars, detected | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 41,312 | $3,216,550 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,033 | $3,214,160 | dollars, detected | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 55,031 | $3,198,400 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,980 | $3,188,220 | dollars, detected | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 204,963 | $3,187,170 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 49,424 | $3,180,430 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 116,209 | $3,175,990 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,664 | $3,173,820 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,434 | $3,169,200 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 4,890 | $3,164,650 | dollars, detected | call |
| LOEWS CORP COM | 540424108 | Stock | 71,274 | $3,164,570 | dollars, detected | |
| Intrcontinentalexchange | 45865V100 | COM | 17,701 | $3,146,530 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,281 | $3,139,530 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 58,493 | $3,129,380 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,434 | $3,129,200 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 91,500 | $3,125,640 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,420 | $3,117,230 | dollars, detected | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 72,759 | $3,112,630 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 92,396 | $3,108,099 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 139,999 | $3,093,980 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 72,917 | $3,068,350 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,839 | $3,039,600 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 49,777 | $3,034,900 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 75,054 | $3,031,430 | dollars, detected | |
| WINDSTREAM CORP | 97381W104 | COM | 391,740 | $3,020,320 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 35,758 | $3,012,250 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 67,070 | $2,994,680 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 15,362 | $2,990,650 | dollars, detected | put |
| UDR INC COM | 902653104 | REIT | 115,503 | $2,944,170 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,025 | $2,942,450 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 56,584 | $2,916,870 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 44,716 | $2,892,230 | dollars, detected | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 129,615 | $2,882,640 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 26,000 | $2,866,500 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,119 | $2,861,550 | dollars, detected | |
| DFC GLOBAL CORP | 23324T107 | COM | 205,286 | $2,835,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 11,573 | $2,828,600 | dollars, detected | put |
| NV ENERGY INC | 67073Y106 | COM | 118,514 | $2,780,340 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,000,000 | $2,780,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,546 | $2,779,040 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 279 | $2,761,240 | dollars, detected | call |
| BLOCK H & R INC COM | 093671105 | Stock | 98,999 | $2,747,220 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 143,514 | $2,733,940 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 55,039 | $2,710,670 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,544 | $2,706,420 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,863 | $2,697,020 | dollars, detected | call |
| CBS CORP NEW | 124857202 | CL B | 55,119 | $2,693,670 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,604 | $2,688,830 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 45,965 | $2,674,240 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,452 | $2,658,570 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,309 | $2,644,160 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 627,371 | $2,641,230 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,474 | $2,632,940 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,941 | $2,631,060 | dollars, detected | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,531 | $2,627,110 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,439 | $2,620,110 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,520 | $2,613,360 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 23,383 | $2,613,050 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,106 | $2,602,390 | dollars, detected | call |
| INVESCO LTD SHS | G491BT108 | Stock | 81,794 | $2,601,050 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 56,223 | $2,593,570 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,427 | $2,588,860 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,381 | $2,579,220 | dollars, detected | call |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 25,000 | $2,553,130 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 735,000 | $2,543,100 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 99,601 | $2,531,860 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 26,885 | $2,511,060 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,039 | $2,473,210 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,939 | $2,453,470 | dollars, detected | put |
| CUBESMART COM | 229663109 | REIT | 153,165 | $2,447,580 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 95,022 | $2,446,820 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 139,091 | $2,436,870 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,975 | $2,423,220 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,244 | $2,410,700 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 180,742 | $2,405,680 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,000 | $2,388,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 26,494 | $2,382,560 | dollars, detected | call |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $2,376,340 | dollars, detected | call |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 10,000 | $2,370,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 19,852 | $2,351,730 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 245,864 | $2,343,080 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 50,267 | $2,330,380 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 90,000 | $2,322,900 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,512 | $2,320,460 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,008 | $2,316,990 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,888 | $2,312,410 | dollars, detected | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 70,918 | $2,305,540 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 20,350 | $2,288,970 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 96,044 | $2,286,810 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,657 | $2,286,110 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 30,546 | $2,286,060 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 93,334 | $2,282,950 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 295,270 | $2,279,480 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,717 | $2,263,030 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 110,883 | $2,254,250 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 913,476 | $2,228,880 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142,804 | $2,226,310 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 36,995 | $2,220,070 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 35,362 | $2,208,710 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,791 | $2,201,720 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 55,484 | $2,201,050 | dollars, detected | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 110,000 | $2,200,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,100 | $2,191,690 | dollars, detected | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 298,296 | $2,171,590 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,576 | $2,168,410 | dollars, detected | call |
| RANDGOLD RES LTD | 752344309 | ADR | 33,615 | $2,153,040 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 94,065 | $2,150,330 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,700 | $2,146,420 | dollars, detected | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 209,526 | $2,145,550 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,138 | $2,135,520 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,612 | $2,130,650 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,556 | $2,122,980 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 203,871 | $2,122,300 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,910 | $2,119,280 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 90,448 | $2,115,580 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,581 | $2,112,730 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 129,372 | $2,095,830 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 40,725 | $2,094,080 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 22,491 | $2,093,650 | dollars, detected | call |
| AT&T Inc | 00206R102 | COM | 11,387 | $2,089,040 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,114 | $2,085,930 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 30,100 | $2,085,030 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,366 | $2,079,480 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 721 | $2,077,530 | dollars, detected | call |
| DENBURY RES INC | 247916208 | COM NEW | 119,477 | $2,069,340 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 70,362 | $2,066,530 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,922 | $2,057,250 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 506,511 | $2,056,430 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 18,899 | $2,049,790 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,753 | $2,047,400 | dollars, detected | put |
| NIKE,Inc. Class B | 654106103 | COM | 31,563 | $2,009,930 | dollars, detected | |
| Hologic | 436440AA9 | CONV | 20,000 | $2,006,260 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,624 | $2,004,770 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 28,837 | $2,002,340 | dollars, detected | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,747 | $1,993,870 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,350 | $1,993,750 | dollars, detected | call |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 150,000 | $1,987,500 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,840 | $1,984,820 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 35,560 | $1,979,980 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,464 | $1,976,590 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 46,801 | $1,967,050 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 21,712 | $1,966,240 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,517 | $1,961,150 | dollars, detected | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 52,981 | $1,958,180 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 39,999 | $1,953,950 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,345 | $1,943,550 | dollars, detected | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,185 | $1,925,630 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 4,331 | $1,915,550 | dollars, detected | call |
| PULTE GROUP INC COM | 745867101 | Stock | 100,897 | $1,914,020 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 111,740 | $1,911,870 | dollars, detected | |
| CORNING INC | 219350105 | COM | 134,270 | $1,910,660 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,841 | $1,906,640 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 17,540 | $1,902,390 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 95,774 | $1,883,870 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,127 | $1,881,370 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 72,238 | $1,873,130 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,098 | $1,871,090 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,700 | $1,867,760 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,891 | $1,861,900 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,992 | $1,854,750 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,908 | $1,851,890 | dollars, detected | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,958 | $1,848,600 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 134,311 | $1,840,060 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,410 | $1,837,270 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 30,747 | $1,823,600 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,409 | $1,819,580 | dollars, detected | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 10,000 | $1,806,880 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 51,572 | $1,798,830 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 56,947 | $1,798,390 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,902 | $1,798,370 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,623 | $1,793,870 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 79,384 | $1,792,490 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,617 | $1,790,900 | dollars, detected | call |
| Visa Inc | 92826C839 | COM | 1,084 | $1,783,160 | dollars, detected | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 53,745 | $1,777,880 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,733 | $1,773,310 | dollars, detected | put |
| MOODYS CORP COM | 615369105 | Stock | 29,084 | $1,772,090 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,350 | $1,766,140 | dollars, detected | put |
| NYSE EURONEXT | 629491101 | COM | 42,377 | $1,754,410 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,398 | $1,753,880 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 50,137 | $1,753,790 | dollars, detected | |
| HSN INC | 404303109 | COM | 32,625 | $1,752,620 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 9,825 | $1,751,800 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 188,616 | $1,748,470 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,412 | $1,745,350 | dollars, detected | put |
| JOY GLOBAL INC | 481165108 | COM | 35,911 | $1,742,760 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 41,619 | $1,736,760 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,245 | $1,734,880 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 80,066 | $1,715,010 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 50,001 | $1,705,030 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 5,335 | $1,692,160 | dollars, detected | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,770 | $1,688,410 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 83,178 | $1,682,690 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,311 | $1,681,780 | dollars, detected | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,114 | $1,681,780 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,216 | $1,666,760 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 430,636 | $1,666,560 | dollars, detected | |
| CREE INC | 225447101 | COM | 26,041 | $1,662,200 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 35,202 | $1,657,660 | dollars, detected | |
| COINSTAR INC | 19259P300 | COM | 28,149 | $1,651,500 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,096 | $1,650,560 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 19,770 | $1,643,680 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,815 | $1,639,400 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,141 | $1,639,090 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,862 | $1,637,030 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 54,125 | $1,625,920 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,196 | $1,608,370 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 85,428 | $1,603,480 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,373 | $1,601,790 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 18,000 | $1,590,750 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 32,080 | $1,587,640 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,639 | $1,582,260 | dollars, detected | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,444 | $1,580,980 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 176,093 | $1,579,550 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,286 | $1,571,420 | dollars, detected | |
| NEWS CORP | 65248E203 | CL B | 47,712 | $1,565,910 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,659 | $1,562,040 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,704 | $1,554,960 | dollars, detected | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,034 | $1,551,910 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,987 | $1,550,860 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $1,549,000 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 141,723 | $1,547,620 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 38,642 | $1,545,680 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 12,201 | $1,540,010 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 138,865 | $1,533,070 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 46,497 | $1,518,590 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,577 | $1,517,960 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 46,532 | $1,517,870 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,356 | $1,505,130 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,285 | $1,502,930 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 31,187 | $1,496,980 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 240,561 | $1,496,290 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 29,827 | $1,493,140 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 49,226 | $1,492,530 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,362 | $1,490,480 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 25,288 | $1,490,220 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 43,104 | $1,488,810 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,350 | $1,485,050 | dollars, detected | call |
| McDonalds Corporation | 580135101 | COM | 2,003 | $1,483,070 | dollars, detected | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,490 | $1,477,460 | dollars, detected | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 120,656 | $1,467,180 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,897 | $1,463,760 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 24,137 | $1,459,320 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,746 | $1,456,140 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,482 | $1,450,460 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,744 | $1,450,320 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 94,992 | $1,449,580 | dollars, detected | |
| COACH INC | 189754104 | COM | 9,408 | $1,442,190 | dollars, detected | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,198 | $1,442,080 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,379 | $1,438,510 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,311 | $1,434,570 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 26,132 | $1,432,870 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459W219 | COM | 110,500 | $1,430,980 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,879 | $1,427,860 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 45,934 | $1,424,870 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,708 | $1,410,370 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 19,297 | $1,405,590 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 30,703 | $1,405,580 | dollars, detected | |
| BRE PROPERTIES INC | 05564E106 | CL A | 27,996 | $1,400,360 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,540 | $1,396,770 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 40,391 | $1,396,720 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 53,268 | $1,396,690 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2,502 | $1,392,830 | dollars, detected | put |
| PEABODY ENERGY CORP | 704549104 | COM | 2,060 | $1,387,000 | dollars, detected | put |
| DTE ENERGY CO COM | 233331107 | Stock | 20,684 | $1,386,030 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 40,187 | $1,382,430 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 21,735 | $1,375,830 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,310 | $1,371,470 | dollars, detected | |
| DOLE PLC ORD SHS | 256603101 | COM | 107,372 | $1,368,990 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,309 | $1,367,950 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 598,367 | $1,364,280 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,323 | $1,361,670 | dollars, detected | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 70,882 | $1,358,810 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,940 | $1,357,060 | dollars, detected | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,507 | $1,352,130 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,366 | $1,338,960 | dollars, detected | put |
| Waste Connections | 941053100 | COM | 32,524 | $1,338,040 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 39,326 | $1,335,120 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,235 | $1,333,130 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,791 | $1,328,220 | dollars, detected | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 26,324 | $1,328,050 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,258 | $1,327,300 | dollars, detected | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 171,137 | $1,321,180 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,434 | $1,320,840 | dollars, detected | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,591 | $1,316,990 | dollars, detected | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,751 | $1,311,820 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 14,683 | $1,310,900 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,491 | $1,310,380 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,374 | $1,307,510 | dollars, detected | put |
| COVANTA HLDG CORP | 22282E102 | COM | 65,231 | $1,305,920 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 71,030 | $1,301,270 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 17,878 | $1,295,980 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 52,335 | $1,292,670 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,692 | $1,291,540 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 6,675 | $1,288,680 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,963 | $1,285,920 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $1,284,500 | dollars, detected | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 16,515 | $1,282,200 | dollars, detected | call |
| ISHARES TR | 464287861 | EUROPE ETF | 32,927 | $1,275,920 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 27,258 | $1,272,130 | dollars, detected | |
| Boeing Company | 097023105 | COM | 644 | $1,268,010 | dollars, detected | call |
| Pentair Inc | H6169Q108 | PNR | 21,833 | $1,259,550 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,922 | $1,259,170 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 49,355 | $1,258,550 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 15,032 | $1,258,480 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 39,207 | $1,248,350 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,844 | $1,246,550 | dollars, detected | put |
| STILLWATER MINING CO | 86074Q102 | COM | 115,956 | $1,245,370 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,272 | $1,242,310 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,366 | $1,242,020 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 29,243 | $1,240,780 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,361 | $1,231,560 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 151,515 | $1,224,240 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 9,273 | $1,221,070 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 25,270 | $1,217,260 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 29,449 | $1,204,460 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,420 | $1,199,460 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,979 | $1,197,860 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,975 | $1,191,460 | dollars, detected | put |
| FIRSTMERIT CORP | 337915102 | COM | 59,163 | $1,185,030 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 38,051 | $1,179,960 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 13,463 | $1,179,760 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 21,126 | $1,177,350 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,582 | $1,173,770 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,723 | $1,173,620 | dollars, detected | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 10,000 | $1,172,500 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 17,921 | $1,171,500 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,310 | $1,167,110 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 43,206 | $1,163,970 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 29,155 | $1,161,240 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 40,829 | $1,160,770 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,894 | $1,160,500 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 30,820 | $1,158,520 | dollars, detected | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 47,745 | $1,151,610 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,599 | $1,151,593 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 27,034 | $1,151,110 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,756 | $1,149,860 | dollars, detected | |
| KBHOME | 48666K109 | COM | 58,417 | $1,146,730 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 97,722 | $1,141,390 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,880 | $1,138,060 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,701 | $1,137,830 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 42,818 | $1,137,670 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 35,516 | $1,134,740 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 158,214 | $1,131,230 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 14,979 | $1,131,210 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 26,742 | $1,131,190 | dollars, detected | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 107,850 | $1,128,110 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,911 | $1,126,860 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $1,126,250 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,295 | $1,123,440 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,691 | $1,123,380 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 26,343 | $1,120,100 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,151 | $1,116,690 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,078 | $1,115,440 | dollars, detected | put |
| MIDDLEBYCORP | 596278101 | STOK | 6,550 | $1,114,090 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 22,665 | $1,112,850 | dollars, detected | |
| TANGER INC | 875465106 | COM | 33,222 | $1,111,610 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,145 | $1,110,820 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,312 | $1,109,540 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,373 | $1,104,680 | dollars, detected | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,041 | $1,102,120 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y496 | DLY GLMNRBU3XNEW | 187,670 | $1,099,750 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 30,420 | $1,096,950 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 20,891 | $1,093,020 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 5,613 | $1,092,410 | dollars, detected | call |
| AQUA AMERICA INC | 03836W103 | COM | 34,908 | $1,092,270 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,889 | $1,091,960 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,681 | $1,091,730 | dollars, detected | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 66,287 | $1,088,430 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 24,894 | $1,087,370 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,197 | $1,086,680 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 28,627 | $1,085,250 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,802 | $1,082,390 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 32,089 | $1,078,190 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,683 | $1,078,020 | dollars, detected | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 22,646 | $1,075,690 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,402 | $1,075,410 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,043 | $1,070,470 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 6,658 | $1,070,290 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 1,490 | $1,070,160 | dollars, detected | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 26,002 | $1,067,900 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 9,270 | $1,067,530 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,600 | $1,065,650 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,382 | $1,064,670 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,944 | $1,062,360 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 21,263 | $1,061,580 | dollars, detected | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,180 | $1,059,880 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 7,328 | $1,058,530 | dollars, detected | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 14,060 | $1,057,590 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 15,913 | $1,057,260 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 54,757 | $1,056,810 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,952 | $1,054,490 | dollars, detected | put |
| COPA HOLDINGS SA | P31076105 | CL A | 8,027 | $1,052,500 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,550 | $1,050,590 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,264 | $1,050,300 | dollars, detected | call |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 222,943 | $1,050,060 | dollars, detected | |
| LUFKIN INDS INC | 549764108 | COM | 11,864 | $1,049,610 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,749 | $1,048,450 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-13-000006 | this filing | 2013-08-13 | acceptance time not in the bulk data set |