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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 1,963 | $1,043,580 | dollars, detected | call |
| POLARIS INC COM | 731068102 | Stock | 10,962 | $1,041,390 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,967 | $1,039,230 | dollars, detected | put |
| WEX INC | 96208T104 | COM | 14,381 | $1,037,010 | dollars, detected | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 44,724 | $1,034,020 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,454 | $1,031,190 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $1,029,600 | dollars, detected | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,233 | $1,029,360 | dollars, detected | call |
| TENNECO INC | 880349105 | COM | 22,668 | $1,026,410 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,132 | $1,025,500 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 41,802 | $1,025,400 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 32,969 | $1,024,350 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,451 | $1,024,120 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,536 | $1,023,820 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,878 | $1,017,260 | dollars, detected | put |
| CNO FINL GROUP INC | 12621E103 | COM | 78,425 | $1,016,390 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 144,245 | $1,012,600 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 19,007 | $1,010,980 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,222 | $1,009,020 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,550 | $1,006,330 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,384 | $1,003,340 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,650 | $1,003,300 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,074 | $1,000,620 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W227 | COM | 51,000 | $996,540 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 13,784 | $995,205 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,674 | $992,022 | dollars, detected | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,407 | $991,127 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 13,868 | $991,007 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,730 | $989,866 | dollars, detected | |
| DANA INC | 235825205 | COM | 51,088 | $983,955 | dollars, detected | |
| FEI CO | 30241L109 | COM | 13,475 | $983,540 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,517 | $982,672 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,657 | $982,140 | dollars, detected | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,806 | $981,064 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 21,113 | $980,277 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 15,042 | $979,836 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 8,000 | $977,200 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 74,255 | $975,711 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,506 | $970,619 | dollars, detected | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 120,626 | $969,833 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,161 | $968,858 | dollars, detected | call |
| BORGWARNER INC COM | 099724106 | Stock | 11,237 | $968,068 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 14,570 | $964,097 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,020 | $963,424 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,836 | $960,564 | dollars, detected | put |
| Amgen Inc. | 031162100 | COM | 2,578 | $959,719 | dollars, detected | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 23,259 | $958,736 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,022 | $958,253 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,503 | $955,839 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,488 | $955,231 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,104 | $954,070 | dollars, detected | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,413 | $951,739 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 20,906 | $949,969 | dollars, detected | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 47,599 | $946,268 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,522 | $945,335 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,302 | $944,286 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,353 | $942,145 | dollars, detected | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,709 | $940,215 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32,649 | $939,965 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,164 | $939,750 | dollars, detected | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,631 | $935,615 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $934,745 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 45,204 | $933,915 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 41,793 | $933,656 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,516 | $932,651 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,249 | $931,274 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,806 | $925,105 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 15,144 | $920,604 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 91,230 | $917,774 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 46,291 | $917,488 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,988 | $916,214 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,583 | $914,965 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 44,199 | $914,919 | dollars, detected | |
| ARBITRON INC | 03875Q108 | COM | 19,622 | $911,442 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 77,435 | $910,636 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,115 | $905,558 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 17,330 | $904,799 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,320 | $904,594 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,774 | $904,139 | dollars, detected | put |
| WALGREEN CO | 931422109 | COM | 5,052 | $903,995 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,274 | $903,933 | dollars, detected | put |
| PAREXEL INTL CORP | 699462107 | COM | 19,675 | $903,870 | dollars, detected | |
| WMS INDUSTRIES INC | 929297109 | COM | 35,398 | $903,003 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,168 | $902,315 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 40,009 | $902,203 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,173 | $901,830 | dollars, detected | call |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 27,574 | $901,118 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 88,610 | $900,278 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,855 | $899,504 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 15,974 | $899,336 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,973 | $898,377 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,168 | $897,888 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 11,928 | $888,398 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,044 | $887,606 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 26,290 | $887,025 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 20,056 | $886,475 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 20,668 | $886,244 | dollars, detected | |
| QUANTUM CORP | 747906204 | COM DSSG | 645,525 | $884,369 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 5,814 | $881,751 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 19,277 | $881,537 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 57,979 | $879,541 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,287 | $877,827 | dollars, detected | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 166,658 | $874,955 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 41,651 | $872,172 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 114,013 | $871,059 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,483 | $870,193 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 116,699 | $868,241 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 40,855 | $867,352 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 30,100 | $866,880 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 35,131 | $865,628 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 31,116 | $864,714 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,686 | $864,545 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 10,855 | $861,561 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,287 | $854,976 | dollars, detected | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 73,350 | $853,794 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 16,902 | $853,720 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 25,244 | $853,500 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 34,404 | $852,531 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,561 | $850,128 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 2,154 | $849,445 | dollars, detected | call |
| POOL CORP COM | 73278L105 | Stock | 16,170 | $847,470 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,054 | $846,914 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,220 | $845,471 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 31,913 | $844,418 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 91,839 | $841,245 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 25,511 | $841,098 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,181 | $840,730 | dollars, detected | call |
| IDACORP INC | 451107106 | COM | 17,590 | $840,098 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 42,170 | $838,761 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 94,626 | $838,386 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,312 | $838,366 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 13,338 | $838,160 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,901 | $835,338 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 25,358 | $834,278 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 14,949 | $834,005 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 64,903 | $834,004 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 32,448 | $833,265 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,655 | $829,409 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,572 | $828,365 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 23,623 | $827,514 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 34,233 | $826,727 | dollars, detected | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 24,499 | $826,106 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,690 | $826,043 | dollars, detected | put |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 17,599 | $824,689 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 57,740 | $824,527 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 12,603 | $823,228 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 92,574 | $822,983 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 16,767 | $822,254 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 24,334 | $817,379 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,324 | $814,896 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 28,741 | $814,520 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 15,785 | $813,401 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 10,774 | $812,088 | dollars, detected | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,199 | $810,564 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 23,549 | $810,557 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,296 | $808,309 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,376 | $806,842 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,445 | $804,818 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,120 | $803,437 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 10,377 | $803,076 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,708 | $802,952 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,346 | $802,895 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 48,405 | $801,587 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 24,315 | $797,289 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 22,266 | $794,228 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,169 | $793,804 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 11,829 | $792,425 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,961 | $792,371 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,353 | $792,212 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 40,980 | $790,504 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 23,415 | $789,554 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,199 | $789,167 | dollars, detected | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,085 | $788,814 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,338 | $788,750 | dollars, detected | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,905 | $788,284 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 14,634 | $788,187 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,531 | $785,389 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,834 | $784,420 | dollars, detected | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,610 | $783,992 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 11,491 | $783,686 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 17,183 | $783,373 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 18,096 | $782,109 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 24,053 | $781,723 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,382 | $780,921 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 6,933 | $779,893 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 19,094 | $778,653 | dollars, detected | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 29,594 | $778,026 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 271,958 | $777,800 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,855 | $776,847 | dollars, detected | |
| Berry Petroleum | 085789105 | COM | 18,355 | $776,784 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 231,148 | $774,346 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,918 | $773,244 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,830 | $771,576 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,519 | $769,689 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 20,550 | $769,392 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,504 | $769,246 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,000 | $769,050 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,435 | $768,885 | dollars, detected | put |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 39,014 | $766,625 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 18,980 | $764,894 | dollars, detected | |
| ANN INC | 035623107 | COM | 23,011 | $763,965 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 15,286 | $763,230 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,000 | $760,000 | dollars, detected | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,560 | $758,550 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,164 | $757,158 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 33,445 | $756,860 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,037 | $756,586 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,647 | $756,322 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 10,339 | $755,781 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,145 | $755,425 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,582 | $755,375 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 15,044 | $753,855 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,027 | $752,955 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,011 | $752,806 | dollars, detected | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,916 | $750,257 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,648 | $749,316 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,522 | $748,578 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,127 | $748,556 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,366 | $748,114 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,320 | $747,926 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,801 | $747,556 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,813 | $745,844 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 51,896 | $744,708 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,560 | $744,437 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 20,062 | $742,495 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 11,744 | $742,456 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 32,588 | $741,377 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 8,819 | $740,443 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 5,053 | $739,810 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 28,390 | $738,424 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 60,784 | $737,918 | dollars, detected | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 29,138 | $737,483 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,921 | $736,249 | dollars, detected | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,802 | $736,113 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,134 | $734,185 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 29,942 | $732,980 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 9,446 | $731,593 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,563 | $729,911 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 4,946 | $726,843 | dollars, detected | put |
| THORATEC CORP | 885175307 | COM | 23,206 | $726,580 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,848 | $722,462 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,478 | $721,916 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 27,521 | $721,325 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 104,346 | $721,031 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 29,200 | $720,656 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,448 | $720,394 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118,414 | $718,773 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,395 | $718,398 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 15,914 | $718,199 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 7,032 | $717,056 | dollars, detected | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,808 | $716,735 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 30,740 | $716,242 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,011 | $714,281 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 21,071 | $713,675 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 87,308 | $713,306 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,545 | $713,055 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,268 | $712,994 | dollars, detected | |
| Ashland | 044209104 | Common | 8,503 | $710,001 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,690 | $709,968 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,184 | $709,417 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 9,351 | $708,899 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 15,338 | $708,865 | dollars, detected | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,514 | $708,792 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,520 | $708,008 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,757 | $705,841 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,180 | $704,659 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,413 | $704,528 | dollars, detected | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 18,809 | $704,397 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 47,328 | $699,035 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 14,003 | $698,050 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 15,297 | $698,002 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 25,125 | $697,219 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,119 | $695,945 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 34,222 | $694,707 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,301 | $693,317 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,173 | $691,932 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 15,166 | $685,807 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,259 | $684,230 | dollars, detected | put |
| MADDEN STEVEN LTD | 556269108 | COM | 14,115 | $682,884 | dollars, detected | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 101,196 | $682,061 | dollars, detected | |
| IHS INC | 451734107 | CL A | 6,526 | $681,184 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 38,480 | $679,557 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 12,427 | $679,136 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,924 | $676,929 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 17,659 | $675,457 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,715 | $674,925 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 35,729 | $674,563 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,107 | $673,286 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,114 | $672,487 | dollars, detected | |
| UBS AG | H89231338 | SHS | 39,670 | $672,407 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,571 | $671,465 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 33,183 | $670,960 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,179 | $666,662 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,173 | $664,430 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 17,563 | $664,057 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,157 | $662,104 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,204 | $661,891 | dollars, detected | call |
| MENS WEARHOUSE INC | 587118100 | COM | 17,476 | $661,467 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 21,498 | $661,279 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,482 | $660,775 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,709 | $660,563 | dollars, detected | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 113,104 | $660,527 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 83,874 | $659,250 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,480 | $658,853 | dollars, detected | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,478 | $658,368 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 12,901 | $656,790 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 33,554 | $655,981 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,921 | $655,142 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,163 | $654,817 | dollars, detected | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 36,896 | $653,797 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,364 | $652,987 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 18,407 | $652,896 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,464 | $652,620 | dollars, detected | call |
| BELO CORP | 080555105 | COM SER A | 46,752 | $652,190 | dollars, detected | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 22,715 | $650,785 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 28,501 | $650,393 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,957 | $650,223 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,128 | $648,835 | dollars, detected | put |
| UNS ENERGY CORP | 903119105 | COM | 14,468 | $647,154 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,922 | $647,095 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 215,665 | $646,995 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 984 | $646,810 | dollars, detected | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,069 | $646,574 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,689 | $644,847 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,283 | $643,506 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,191 | $642,475 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,131 | $641,698 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,533 | $641,279 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 36,729 | $640,186 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 62,568 | $640,071 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,560 | $639,983 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 11,801 | $638,725 | dollars, detected | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 59,484 | $638,263 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,983 | $637,376 | dollars, detected | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 10,974 | $636,492 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 14,693 | $633,415 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,402 | $632,666 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,541 | $632,317 | dollars, detected | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 11,037 | $631,537 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 90,851 | $631,414 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,760 | $631,138 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,531 | $630,486 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 11,321 | $630,240 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 18,466 | $628,767 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,527 | $627,972 | dollars, detected | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,098 | $625,048 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,000 | $625,000 | dollars, detected | put |
| DAVITA INC COM | 23918K108 | Stock | 5,168 | $624,294 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 37,673 | $623,865 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 68,513 | $623,468 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,439 | $622,766 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,344 | $622,710 | dollars, detected | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,604 | $620,893 | dollars, detected | |
| SAKS INC | 79377W108 | COM | 45,346 | $618,519 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,484 | $618,279 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 20,104 | $618,198 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,856 | $618,125 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,703 | $618,087 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,827 | $617,611 | dollars, detected | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 63,227 | $617,096 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,808 | $617,047 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,102 | $616,385 | dollars, detected | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 79,987 | $615,900 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,406 | $614,148 | dollars, detected | |
| F N B CORP | 302520101 | COM | 50,839 | $614,135 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 79,337 | $614,068 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $614,000 | dollars, detected | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 27,665 | $613,610 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,125 | $613,594 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,990 | $611,703 | dollars, detected | |
| ARUBA NETWORKS INC | 043176106 | COM | 39,809 | $611,466 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 38,821 | $610,266 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,025 | $609,409 | dollars, detected | put |
| JACK IN THE BOX INC | 466367109 | COM | 15,506 | $609,231 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,681 | $608,906 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,100 | $606,500 | dollars, detected | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 31,602 | $606,442 | dollars, detected | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 10,905 | $605,773 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,879 | $605,603 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,582 | $605,590 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 36,766 | $605,536 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,903 | $604,282 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,278 | $603,263 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 59,682 | $602,788 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,663 | $602,356 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 4,075 | $602,150 | dollars, detected | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,734 | $601,511 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 106,583 | $601,128 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 9,640 | $600,476 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,500 | $598,995 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,486 | $597,244 | dollars, detected | call |
| U S G CORP | 903293405 | COM NEW | 25,884 | $596,626 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,459 | $595,231 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 12,459 | $594,294 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 14,141 | $594,205 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,300 | $593,653 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,722 | $593,354 | dollars, detected | |
| Crown Castle | 228227104 | COM | 8,181 | $592,223 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,819 | $591,627 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 18,644 | $591,201 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 76,349 | $590,941 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,700 | $590,031 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 33,299 | $589,392 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 18,750 | $588,938 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 46,477 | $588,864 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,038 | $588,403 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,501 | $586,667 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,913 | $586,347 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 39,031 | $585,855 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,516 | $585,553 | dollars, detected | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,923 | $585,370 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 25,692 | $582,695 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,360 | $582,527 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 18,721 | $580,538 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,401 | $580,485 | dollars, detected | put |
| LITTELFUSE INC COM | 537008104 | Stock | 7,780 | $580,466 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,831 | $580,268 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 23,565 | $579,228 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,630 | $578,833 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 6,958 | $577,653 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 49,316 | $577,490 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W128 | DLY SCOND 3XBR | 36,797 | $577,345 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 17,332 | $576,636 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,105 | $576,555 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,845 | $575,370 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,736 | $574,328 | dollars, detected | call |
| HNI CORP COM | 404251100 | Stock | 15,919 | $574,198 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 6,661 | $573,246 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 34,353 | $573,008 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,252 | $572,645 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,147 | $572,105 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,856 | $571,242 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 21,092 | $569,906 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 19,467 | $569,604 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,427 | $568,657 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,471 | $568,071 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 7,431 | $567,803 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,350 | $567,757 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 7,126 | $565,377 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 14,450 | $564,706 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 35,885 | $564,471 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,000 | $563,680 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,601 | $561,680 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 60,828 | $560,226 | dollars, detected | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 11,317 | $558,720 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,308 | $558,010 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 26,840 | $558,004 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 8,326 | $557,759 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 8,323 | $557,558 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,559 | $557,210 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 54,332 | $556,903 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,086 | $556,658 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 32,836 | $556,570 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 22,431 | $556,513 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,223 | $555,850 | dollars, detected | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,243 | $555,706 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 20,522 | $555,531 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,647 | $554,760 | dollars, detected | call |
| IBERIABANK CORP | 450828108 | COM | 10,343 | $554,488 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,028 | $554,383 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 19,670 | $553,120 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 24,615 | $552,607 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,295 | $552,438 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 5,805 | $552,114 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 108,227 | $551,958 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,312 | $551,560 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 318 | $551,410 | dollars, detected | put |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,473 | $551,253 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,210 | $551,182 | dollars, detected | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,767 | $551,181 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,226 | $550,602 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,787 | $548,729 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,045 | $548,529 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,935 | $548,213 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 45,710 | $548,063 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,612 | $547,365 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43,229 | $547,279 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,082 | $546,189 | dollars, detected | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,930 | $545,188 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,881 | $543,603 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,711 | $543,209 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,011 | $540,182 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 376 | $539,430 | dollars, detected | put |
| E M C CORP MASS | 268648102 | COM | 12,723 | $538,516 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,740 | $537,644 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,257 | $537,386 | dollars, detected | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 59,823 | $537,211 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,718 | $535,044 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 8,390 | $533,101 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 8,019 | $532,622 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,736 | $532,264 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,601 | $531,911 | dollars, detected | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,352 | $531,576 | dollars, detected | |
| DEAN FOODS CO NEW | 242370104 | COM | 52,955 | $530,609 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,894 | $530,590 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 35,076 | $529,648 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,255 | $528,875 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 14,175 | $528,444 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 125,481 | $528,275 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,672 | $528,038 | 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 |