13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 2,565 holding rows worth $137,492,939,000.
- Accession
- 0001166588-13-000010
- Filer
- CIK 1166588
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,620 entries on the cover page, a total value of $137,492,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,492,938,605 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 |
|---|---|---|---|---|---|---|
| ABERDEEN INDIA FD INC | 454089103 | COM | 80,865 | $1,548,560 | dollars, detected | |
| WASHINGTON POST CO | 939640108 | CL B | 2,527 | $1,544,880 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,592 | $1,543,050 | dollars, detected | put |
| FOX CORP CLASS B | 90130A200 | COM | 45,937 | $1,534,300 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 43,065 | $1,525,360 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,400 | $1,523,830 | dollars, detected | call |
| FORTINET INC COM | 34959E109 | Stock | 75,000 | $1,519,500 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,907 | $1,518,690 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 1,173 | $1,517,560 | dollars, detected | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,058 | $1,514,700 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 95,674 | $1,500,170 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 188,213 | $1,500,060 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 27,733 | $1,497,930 | dollars, detected | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 25,678 | $1,489,320 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,340 | $1,488,890 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 39,115 | $1,468,380 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 73,129 | $1,464,770 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 59,120 | $1,462,040 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,927 | $1,452,740 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 35,576 | $1,452,570 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 77,530 | $1,450,590 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,943 | $1,445,220 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 28,005 | $1,441,420 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 63,646 | $1,437,130 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,645 | $1,433,340 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 129,938 | $1,430,620 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,419 | $1,430,460 | dollars, detected | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 32,745 | $1,418,840 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 1,363 | $1,408,840 | dollars, detected | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 28,028 | $1,408,690 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 4,970 | $1,391,600 | dollars, detected | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 26,758 | $1,381,780 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 151,779 | $1,379,670 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,650 | $1,377,440 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 4,741 | $1,371,670 | dollars, detected | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,734 | $1,366,270 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 40,815 | $1,357,100 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,072 | $1,352,880 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,867 | $1,352,700 | dollars, detected | put |
| FINISAR CORP | 31787A507 | COM NEW | 3,000 | $1,350,000 | dollars, detected | call |
| WYNN RESORTS LTD | 983134107 | COM | 983 | $1,343,370 | dollars, detected | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,994 | $1,342,270 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,383 | $1,319,500 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 45,230 | $1,310,770 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,409 | $1,309,330 | dollars, detected | call |
| COPA HOLDINGS SA | P31076105 | CL A | 9,399 | $1,303,360 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,801 | $1,299,440 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,910 | $1,294,200 | dollars, detected | put |
| LENNOX INTL INC COM | 526107107 | Stock | 17,182 | $1,293,120 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71,594 | $1,288,690 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,210 | $1,280,740 | dollars, detected | put |
| GENERAC HLDGS INC | 368736104 | COM | 30,015 | $1,279,840 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,569 | $1,279,490 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,211 | $1,265,040 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 10,538 | $1,261,720 | dollars, detected | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,394 | $1,244,850 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 31,083 | $1,240,520 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $1,239,000 | dollars, detected | call |
| Comcast Corp | 20030N101 | COM | 4,617 | $1,238,140 | dollars, detected | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,663 | $1,237,050 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,800 | $1,234,000 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 4,638 | $1,233,380 | dollars, detected | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,314 | $1,233,370 | dollars, detected | call |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 24,878 | $1,229,720 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 6,470 | $1,229,120 | dollars, detected | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,465 | $1,228,510 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 24,136 | $1,218,870 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 42,711 | $1,218,120 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,772 | $1,215,890 | dollars, detected | put |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 10,000 | $1,213,130 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 35,609 | $1,212,840 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 22,183 | $1,208,310 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 18,200 | $1,204,480 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,204 | $1,204,470 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 28,149 | $1,203,370 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,393 | $1,203,340 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,490 | $1,202,790 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,339 | $1,201,030 | dollars, detected | call |
| Intel Corp | 458140100 | COM | 34,208 | $1,190,260 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 39,968 | $1,187,850 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 14,143 | $1,178,990 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,738 | $1,168,640 | dollars, detected | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46,256 | $1,158,250 | dollars, detected | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 10,000 | $1,158,130 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,328 | $1,154,480 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,021 | $1,146,870 | dollars, detected | call |
| CAMECO CORP COM | 13321L108 | Stock | 63,226 | $1,142,490 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,727 | $1,138,960 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 50,035 | $1,136,800 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 14,210 | $1,135,660 | dollars, detected | put |
| KBHOME | 48666K109 | COM | 62,998 | $1,135,220 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 13,225 | $1,130,130 | dollars, detected | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,521 | $1,127,960 | dollars, detected | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,253 | $1,126,370 | dollars, detected | put |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 60,565 | $1,125,900 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 115,239 | $1,123,580 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,076 | $1,122,170 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,562 | $1,119,710 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,735 | $1,119,660 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,460 | $1,119,660 | dollars, detected | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 58,516 | $1,117,660 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 26,086 | $1,117,260 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,731 | $1,104,900 | dollars, detected | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 178,828 | $1,101,580 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,104 | $1,097,090 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,860 | $1,093,360 | dollars, detected | |
| NV ENERGY INC | 67073Y106 | COM | 45,927 | $1,084,340 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 13,013 | $1,082,680 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 5,177 | $1,081,530 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 13,254 | $1,076,750 | dollars, detected | |
| MAKO SURGICAL CORP | 560879108 | COM | 36,426 | $1,074,930 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,090 | $1,066,330 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 11,543 | $1,062,190 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,652 | $1,058,620 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 42,416 | $1,054,460 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 30,373 | $1,053,940 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,017 | $1,053,030 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,654 | $1,049,800 | dollars, detected | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 67,874 | $1,049,330 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,366 | $1,045,330 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,549 | $1,044,200 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 65,842 | $1,038,990 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,299 | $1,038,250 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,335 | $1,032,860 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,105 | $1,028,660 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,649 | $1,026,560 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,959 | $1,021,540 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,157 | $1,020,270 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 13,609 | $1,020,130 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,695 | $1,019,460 | dollars, detected | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 208,036 | $1,017,300 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,757 | $1,014,060 | dollars, detected | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,382 | $1,013,060 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 35,352 | $1,010,360 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 22,383 | $1,007,680 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 35,375 | $1,006,770 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 31,703 | $1,002,450 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,630 | $999,800 | dollars, detected | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 7,997 | $997,226 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,697 | $995,575 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,611 | $995,102 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 3,142 | $994,025 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,518 | $988,142 | dollars, detected | call |
| ANDERSONS INC COM | 034164103 | Stock | 14,032 | $980,837 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,066 | $980,054 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,149 | $979,745 | dollars, detected | call |
| INFORMATICA CORP | 45666Q102 | COM | 25,137 | $979,589 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 177,391 | $979,198 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,011 | $975,476 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,415 | $975,383 | dollars, detected | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,583 | $970,852 | dollars, detected | |
| FEI CO | 30241L109 | COM | 11,047 | $969,927 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,152 | $969,311 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,150 | $967,327 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 79,331 | $965,458 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 44,440 | $965,237 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 11,429 | $963,008 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 202,159 | $962,277 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,054 | $960,832 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,177 | $960,486 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 19,528 | $959,411 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,992 | $958,888 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,274 | $958,227 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 38,661 | $957,633 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 39,999 | $951,976 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 5,624 | $951,637 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 41,171 | $951,462 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 36,284 | $949,915 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 124,000 | $946,120 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 131,119 | $942,746 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,052 | $938,976 | dollars, detected | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,638 | $935,097 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,870 | $930,241 | dollars, detected | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,022 | $930,071 | dollars, detected | put |
| DANA INC | 235825205 | COM | 40,459 | $924,084 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 9,097 | $920,176 | dollars, detected | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,582 | $920,122 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72,202 | $919,854 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 51,619 | $916,237 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,576 | $913,801 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,161 | $910,996 | dollars, detected | |
| COACH INC | 189754104 | COM | 9,902 | $910,655 | dollars, detected | put |
| T-Mobile US,Inc. | 872590104 | COM | 35,056 | $910,404 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,412 | $909,460 | dollars, detected | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,493 | $907,539 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,669 | $902,610 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,303 | $897,984 | dollars, detected | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 17,460 | $892,555 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 25,821 | $892,116 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 111,393 | $890,030 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 28,802 | $888,088 | dollars, detected | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 22,275 | $887,436 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 84,079 | $887,033 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,319 | $882,994 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,000 | $882,900 | dollars, detected | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 73,120 | $881,827 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 32,182 | $881,787 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,701 | $881,646 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,615 | $877,631 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 27,556 | $876,556 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 10,231 | $875,833 | dollars, detected | call |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 38,879 | $874,389 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 9,993 | $873,288 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,064 | $860,764 | dollars, detected | put |
| CORECIVIC INC | 22025Y407 | COM | 24,827 | $857,773 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 64,460 | $856,029 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 27,615 | $853,580 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 9,844 | $851,703 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,737 | $849,310 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 6,519 | $849,100 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,060 | $847,850 | dollars, detected | put |
| MAXIMUS INC | 577933104 | COM | 18,821 | $847,698 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,813 | $847,549 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,066 | $846,203 | dollars, detected | put |
| EOG RES INC COM | 26875P101 | Stock | 3,154 | $843,080 | dollars, detected | put |
| ARRIS GROUP INC | 04270V106 | COM | 49,371 | $841,776 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 27,381 | $840,870 | dollars, detected | |
| Berry Petroleum | 085789105 | COM | 19,496 | $840,863 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 827 | $840,841 | dollars, detected | call |
| PepsiCo,Inc. | 713448108 | COM | 5,705 | $840,807 | dollars, detected | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 68,878 | $840,312 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,729 | $839,852 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,590 | $837,397 | dollars, detected | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 13,970 | $837,222 | dollars, detected | |
| BRE PROPERTIES INC | 05564E106 | CL A | 16,471 | $836,068 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 33,053 | $830,622 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 14,293 | $828,994 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,100 | $828,844 | dollars, detected | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 24,032 | $828,623 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,758 | $820,003 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,911 | $817,709 | dollars, detected | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,812 | $813,762 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,731 | $813,336 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 8,877 | $812,601 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,445 | $809,738 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,251 | $809,088 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,549 | $806,929 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 15,265 | $806,297 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 6,086 | $805,845 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,752 | $805,821 | dollars, detected | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,327 | $805,356 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,824 | $804,972 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,542 | $804,354 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 13,259 | $803,893 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 27,039 | $803,329 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 20,631 | $802,340 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 28,672 | $801,956 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 25,194 | $801,673 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 45,823 | $801,444 | dollars, detected | |
| FINANCIAL ENGINES INC | 317485100 | COM | 13,461 | $800,122 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,015 | $799,949 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 19,964 | $799,558 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 86,239 | $794,261 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,258 | $792,467 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,383 | $792,407 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,361 | $792,250 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,155 | $792,121 | dollars, detected | put |
| OGE ENERGY CORP | 670837103 | COM | 21,926 | $791,309 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,551 | $786,907 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 15,662 | $786,232 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 24,006 | $783,556 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 20,164 | $783,170 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,650 | $781,604 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,424 | $780,736 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,566 | $777,052 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 12,129 | $776,863 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 75,266 | $774,487 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,426 | $774,230 | dollars, detected | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,647 | $773,395 | dollars, detected | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 126,605 | $768,492 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,203 | $767,993 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 56,719 | $766,841 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 39,370 | $764,959 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,785 | $764,404 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,640 | $755,741 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,884 | $755,169 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 38,480 | $754,978 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 69,819 | $754,743 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,134 | $753,273 | dollars, detected | |
| WEX INC | 96208T104 | COM | 10,440 | $752,828 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,194 | $752,220 | dollars, detected | call |
| COGNEX CORP | 192422103 | COM | 23,985 | $750,491 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,677 | $749,129 | dollars, detected | put |
| Ashland | 044209104 | Common | 8,099 | $748,996 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,337 | $748,251 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 13,421 | $745,268 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,970 | $744,282 | dollars, detected | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,317 | $742,207 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 90,851 | $740,436 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,878 | $740,391 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 15,982 | $738,049 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 19,811 | $734,790 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,053 | $734,169 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,399 | $733,690 | dollars, detected | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,014 | $733,661 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 50,208 | $732,535 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 28,387 | $731,533 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,932 | $731,430 | dollars, detected | call |
| CEPHEID | 15670R107 | COM | 18,668 | $728,799 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 16,252 | $728,740 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 19,234 | $726,853 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 12,383 | $726,511 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,400 | $726,458 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 78,982 | $725,055 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 314,790 | $724,017 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,492 | $723,592 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 23,880 | $723,564 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 6,742 | $723,147 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 9,933 | $722,725 | dollars, detected | |
| IHS INC | 451734107 | CL A | 6,321 | $721,732 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,291 | $721,299 | dollars, detected | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 61,156 | $719,806 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 12,835 | $719,658 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,347 | $718,712 | dollars, detected | call |
| STIFEL FINL CORP | 860630102 | COM | 17,427 | $718,341 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 18,927 | $718,090 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 8,362 | $717,042 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 29,777 | $712,564 | dollars, detected | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 18,130 | $711,784 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 12,321 | $711,538 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,736 | $709,504 | dollars, detected | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,608 | $709,439 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,259 | $708,997 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,176 | $708,231 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,956 | $705,079 | dollars, detected | |
| INTEROIL CORP | 460951106 | COM | 9,880 | $704,543 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 37,016 | $702,934 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,258 | $699,104 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 38,382 | $698,552 | dollars, detected | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 14,177 | $697,151 | dollars, detected | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 17,085 | $696,043 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,159 | $693,535 | dollars, detected | call |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 21,254 | $692,880 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 10,826 | $688,967 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,241 | $687,509 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,636 | $687,202 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 11,001 | $686,462 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,892 | $686,307 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 20,808 | $684,167 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,100 | $684,000 | dollars, detected | put |
| TANGER INC | 875465106 | COM | 20,933 | $683,462 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 15,822 | $679,713 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 78,279 | $679,462 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 8,893 | $679,336 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,201 | $674,210 | dollars, detected | put |
| BROADCOM CORP | 111320107 | CL A | 2,390 | $673,810 | dollars, detected | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,431 | $673,553 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,209 | $671,889 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,450 | $671,352 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,181 | $668,603 | dollars, detected | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,669 | $667,813 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,985 | $667,298 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,190 | $665,002 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 158,198 | $664,432 | dollars, detected | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 13,495 | $663,819 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 13,704 | $663,274 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,028 | $662,021 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 21,912 | $661,962 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 33,100 | $661,338 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 11,585 | $660,577 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 65,687 | $660,154 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,000 | $660,000 | dollars, detected | call |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 9,069 | $658,591 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,335 | $656,723 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,520 | $654,500 | dollars, detected | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 42,500 | $651,100 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 89,340 | $650,395 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,594 | $649,850 | dollars, detected | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,613 | $647,940 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,833 | $647,632 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 7,382 | $647,106 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,509 | $646,946 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 81,004 | $645,602 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,791 | $645,108 | dollars, detected | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 29,419 | $644,570 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 51,379 | $643,779 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,094 | $642,220 | dollars, detected | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 8,454 | $641,828 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,953 | $641,504 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 6,802 | $641,225 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,070 | $640,555 | dollars, detected | put |
| OWENS CORNING NEW | 690742101 | COM | 16,826 | $639,051 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,773 | $638,650 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 15,821 | $638,219 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,212 | $637,602 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,506 | $634,718 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 12,799 | $633,806 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,885 | $633,025 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 836 | $630,710 | dollars, detected | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,457 | $626,897 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 12,846 | $626,680 | dollars, detected | call |
| MICROSEMI CORP | 595137100 | COM | 25,814 | $625,990 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 27,217 | $625,719 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 13,828 | $624,887 | dollars, detected | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 27,739 | $624,128 | dollars, detected | |
| WMS INDUSTRIES INC | 929297109 | COM | 24,004 | $622,904 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1,950 | $622,650 | dollars, detected | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 20,404 | $621,506 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,587 | $621,163 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,896 | $619,873 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 22,540 | $617,596 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,373 | $617,262 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 44,089 | $616,805 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 24,153 | $616,626 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,506 | $613,885 | dollars, detected | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,063 | $613,438 | dollars, detected | |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 57,952 | $611,973 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,051 | $611,543 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $610,000 | dollars, detected | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,000 | $609,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,812 | $608,636 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,073 | $607,951 | dollars, detected | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 11,794 | $607,037 | dollars, detected | |
| SAKS INC | 79377W108 | COM | 38,063 | $606,724 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,735 | $604,353 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 65,099 | $604,119 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,115 | $604,054 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,624 | $603,778 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 201,160 | $603,480 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,442 | $603,229 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 14,121 | $603,108 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,157 | $602,379 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,167 | $601,120 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 14,391 | $600,249 | dollars, detected | |
| AFFYMETRIX INC | 00826T108 | COM | 96,722 | $599,676 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 25,623 | $598,810 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 27,365 | $598,199 | dollars, detected | |
| UBS AG | H89231338 | SHS | 29,148 | $598,117 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 933 | $597,584 | dollars, detected | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,300 | $596,674 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,188 | $595,595 | dollars, detected | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 26,049 | $595,220 | dollars, detected | |
| CHAMBERS STR PPTYS | 157842105 | COM | 67,453 | $592,237 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,068 | $590,382 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,920 | $590,042 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,439 | $589,938 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,227 | $589,543 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 28,529 | $589,124 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,886 | $589,009 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,473 | $587,665 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,870 | $587,632 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 10,499 | $586,684 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 9,320 | $586,601 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 25,908 | $586,298 | dollars, detected | |
| ANN INC | 035623107 | COM | 16,167 | $585,569 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,724 | $585,039 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,359 | $584,979 | dollars, detected | call |
| LAKELAND FINL CORP | 511656100 | COM | 17,881 | $583,815 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,675 | $583,304 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 14,145 | $582,774 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,375 | $579,999 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,068 | $579,595 | dollars, detected | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,874 | $577,991 | dollars, detected | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 8,843 | $577,890 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 37,493 | $577,017 | dollars, detected | |
| INFOBLOX INC | 45672H104 | COM | 13,796 | $576,949 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,812 | $576,147 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 15,397 | $574,154 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,604 | $570,018 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,676 | $569,885 | dollars, detected | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 5,000 | $568,750 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 532 | $568,560 | dollars, detected | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,417 | $568,263 | dollars, detected | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,847 | $565,819 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30,133 | $563,487 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,073 | $561,231 | dollars, detected | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 19,724 | $559,964 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,656 | $559,888 | dollars, detected | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 13,991 | $557,961 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 729 | $556,478 | dollars, detected | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,383 | $555,418 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,751 | $555,346 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 9,941 | $554,410 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 19,528 | $551,080 | dollars, detected | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 57,596 | $550,618 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,775 | $549,347 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 16,388 | $549,326 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 12,839 | $548,225 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 11,269 | $546,885 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 18,173 | $545,008 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 21,263 | $544,907 | dollars, detected | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,554 | $544,309 | dollars, detected | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 120,000 | $543,600 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,798 | $543,298 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,058 | $543,280 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,631 | $543,035 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,206 | $542,370 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 168,391 | $540,535 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,886 | $540,482 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,099 | $538,790 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 14,851 | $538,200 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 14,518 | $538,037 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,803 | $536,826 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,502 | $535,211 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 11,470 | $534,731 | dollars, detected | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,573 | $533,663 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 9,802 | $532,641 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 27,553 | $532,324 | dollars, detected | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 153,371 | $532,197 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,366 | $531,824 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |