13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-04-02, with 4,209 holding rows worth $137,150,321,000.
- Accession
- 0001166588-14-000004
- Filer
- CIK 1166588
- Filed
- 2014-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, amendment of type new holdings, 4,236 entries on the cover page, a total value of $137,150,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,150,320,674 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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 86,566 | $1,445,650 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 94,009 | $1,444,920 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,842 | $1,436,810 | dollars, detected | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,156 | $1,432,700 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 230,562 | $1,429,480 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,041 | $1,429,120 | dollars, detected | call |
| Schlumberger Limited | 806857108 | COM | 4,542 | $1,423,490 | dollars, detected | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 25,971 | $1,420,870 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,903 | $1,415,430 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,113 | $1,414,570 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,169 | $1,411,360 | dollars, detected | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,661 | $1,396,710 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 43,764 | $1,395,630 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,561 | $1,381,390 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 131,719 | $1,373,830 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,927 | $1,372,590 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,670 | $1,370,420 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,420 | $1,369,170 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 12,623 | $1,363,280 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,562 | $1,362,770 | dollars, detected | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 38,438 | $1,362,240 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 26,025 | $1,362,150 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,951 | $1,357,250 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 39,149 | $1,354,560 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,368 | $1,353,900 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,021 | $1,352,560 | dollars, detected | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,402 | $1,351,080 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,698 | $1,347,850 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 32,419 | $1,345,710 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 56,931 | $1,343,000 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 49,623 | $1,341,310 | dollars, detected | |
| Southern Company | 842587107 | COM | 5,088 | $1,314,600 | dollars, detected | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,976 | $1,303,480 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 27,263 | $1,300,720 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,335 | $1,290,280 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 42,199 | $1,289,180 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,978 | $1,288,380 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 82,042 | $1,288,060 | dollars, detected | |
| Intel Corp | 458140100 | COM | 38,345 | $1,287,030 | dollars, detected | put |
| SUPERVALU INC | 868536103 | COM | 175,696 | $1,280,820 | dollars, detected | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 97,009 | $1,273,730 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,982 | $1,271,190 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,809 | $1,268,050 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,229 | $1,265,050 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 22,340 | $1,263,770 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,142 | $1,259,210 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 69,987 | $1,256,970 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,876 | $1,254,340 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 38,951 | $1,249,160 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 13,365 | $1,248,420 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,434 | $1,248,420 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,370 | $1,243,750 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 2,825 | $1,239,160 | dollars, detected | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46,299 | $1,232,020 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,873 | $1,226,560 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,414 | $1,226,050 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 67,434 | $1,223,930 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,033 | $1,219,710 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,362 | $1,219,520 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,216 | $1,218,780 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 39,997 | $1,213,110 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 13,250 | $1,188,660 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 8,815 | $1,187,380 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 455,198 | $1,183,510 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,148 | $1,172,370 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,515 | $1,165,600 | dollars, detected | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 100,000 | $1,165,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,419 | $1,159,540 | dollars, detected | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 827 | $1,158,350 | dollars, detected | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,004 | $1,155,500 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 2,959 | $1,153,060 | dollars, detected | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,000 | $1,152,500 | dollars, detected | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 101,643 | $1,144,500 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35,421 | $1,140,910 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,772 | $1,138,860 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,691 | $1,135,520 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 10,706 | $1,128,730 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,500 | $1,127,500 | dollars, detected | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 114,395 | $1,124,500 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,561 | $1,120,010 | dollars, detected | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,722 | $1,110,930 | dollars, detected | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,500 | $1,110,000 | dollars, detected | call |
| Wells Fargo & Company | 949746101 | COM | 2,475 | $1,109,120 | dollars, detected | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 39,551 | $1,084,490 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,947 | $1,082,450 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 17,487 | $1,064,080 | dollars, detected | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 28,465 | $1,064,020 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 13,462 | $1,061,880 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 11,868 | $1,058,270 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,676 | $1,052,360 | dollars, detected | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 229,795 | $1,050,160 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,757 | $1,047,090 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,600 | $1,044,500 | dollars, detected | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,740 | $1,041,110 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 19,406 | $1,040,550 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,684 | $1,033,730 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,618 | $1,030,450 | dollars, detected | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 60,274 | $1,028,270 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 2,500 | $1,026,300 | dollars, detected | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,984 | $1,024,390 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,303 | $1,021,450 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 85,961 | $1,007,460 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,354 | $1,005,290 | dollars, detected | call |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 30,369 | $1,002,180 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,068 | $992,384 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,923 | $989,096 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 3,817 | $988,188 | dollars, detected | call |
| Boeing Company | 097023105 | COM | 936 | $982,964 | dollars, detected | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,998 | $979,700 | dollars, detected | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,783 | $977,645 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 12,850 | $976,649 | dollars, detected | put |
| Danaher Corporation | 235851102 | COM | 861 | $975,238 | dollars, detected | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,507 | $970,502 | dollars, detected | |
| TANGER INC | 875465106 | COM | 30,263 | $969,021 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 60,699 | $967,542 | dollars, detected | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 54,252 | $965,686 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 145,442 | $962,826 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,164 | $961,395 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,870 | $960,089 | dollars, detected | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 41,107 | $958,204 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,162 | $951,620 | dollars, detected | call |
| TRIMBLE INC COM | 896239100 | Stock | 27,389 | $950,398 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,228 | $946,318 | dollars, detected | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 45,541 | $944,520 | dollars, detected | |
| CREE INC | 225447101 | COM | 15,038 | $940,176 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 10,780 | $938,183 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,878 | $937,560 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,127 | $935,514 | dollars, detected | call |
| ENERGEN CORP | 29265N108 | COM | 13,185 | $932,839 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,000 | $931,800 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 58,226 | $931,616 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 37,646 | $917,057 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 36,002 | $914,091 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,054 | $912,006 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 2,279 | $909,030 | dollars, detected | call |
| SILVER WHEATON CORP | 828336107 | COM | 1,250 | $907,750 | dollars, detected | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,889 | $905,710 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,743 | $905,317 | dollars, detected | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 90,851 | $904,876 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,254 | $901,694 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,150 | $891,678 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,232 | $891,542 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 59,439 | $889,207 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 608 | $887,680 | dollars, detected | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,457 | $883,110 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 1,088 | $879,551 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,340 | $878,306 | dollars, detected | put |
| WHITING PETE CORP NEW | 966387102 | COM | 14,147 | $875,275 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,490 | $864,721 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 62,751 | $859,061 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 9,848 | $858,746 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,168 | $856,192 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 2,660 | $851,953 | dollars, detected | put |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 57,945 | $850,053 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 953 | $842,532 | dollars, detected | call |
| COMPUWARE CORP | 205638109 | COM | 73,806 | $827,365 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 709 | $816,396 | dollars, detected | call |
| FOSTER WHEELER AG | H27178104 | COM | 24,626 | $813,151 | dollars, detected | |
| SPY | 78462F103 | SHS | 46,453 | $813,081 | dollars, detected | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,172 | $812,179 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,781 | $810,302 | dollars, detected | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,424 | $809,793 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 71,323 | $803,810 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 17,606 | $796,319 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,263 | $790,544 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 12,884 | $790,433 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 33,876 | $789,988 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,225 | $786,785 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 11,463 | $785,559 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,654 | $784,484 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 8,535 | $783,513 | dollars, detected | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 85,913 | $780,949 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,219 | $780,897 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 44,669 | $776,794 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 5,129 | $774,826 | dollars, detected | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,954 | $769,444 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,187 | $766,334 | dollars, detected | |
| Ashland | 044209104 | Common | 7,896 | $766,228 | dollars, detected | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 36,680 | $765,878 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 42,482 | $763,826 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,174 | $757,757 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,103 | $755,714 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,921 | $755,091 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,844 | $751,095 | dollars, detected | |
| UBS AG | H89231338 | SHS | 38,736 | $745,668 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,496 | $741,701 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 16,451 | $737,169 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,499 | $728,113 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,538 | $727,683 | dollars, detected | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 26,666 | $722,649 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,812 | $719,396 | dollars, detected | put |
| MOLYCORP INC DEL | 608753109 | COM | 127,727 | $717,826 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,358 | $717,618 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,449 | $716,378 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 23,137 | $714,008 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,653 | $712,004 | dollars, detected | call |
| RESMED INC COM | 761152107 | Stock | 15,095 | $710,673 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,220 | $700,915 | dollars, detected | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,674 | $699,907 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,038 | $699,632 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,467 | $699,471 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,066 | $698,610 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 90,054 | $697,919 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,206 | $697,013 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 39,786 | $695,459 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 114,900 | $685,953 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 5,349 | $684,040 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 32,925 | $683,852 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 20,079 | $681,281 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 53,481 | $680,278 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 217,200 | $677,664 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,610 | $674,541 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 613 | $674,095 | dollars, detected | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,329 | $671,114 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,839 | $671,080 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 6,240 | $670,301 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,974 | $668,700 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,923 | $668,208 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,436 | $666,808 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,736 | $660,640 | dollars, detected | call |
| HUNTSMAN CORP | 447011107 | COM | 26,848 | $660,461 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 15,098 | $660,085 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 34,204 | $658,427 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 36,249 | $657,919 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,889 | $656,545 | dollars, detected | call |
| CHINA FD INC | 169373107 | COM | 31,500 | $655,515 | dollars, detected | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 72,850 | $652,008 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 29,076 | $649,849 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,960 | $648,942 | dollars, detected | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 43,513 | $647,473 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 913 | $646,640 | dollars, detected | call |
| OGE ENERGY CORP | 670837103 | COM | 19,026 | $644,981 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 14,615 | $644,668 | dollars, detected | |
| IHS INC | 451734107 | CL A | 5,373 | $643,148 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,514 | $635,434 | dollars, detected | call |
| CALPINE CORP | 131347304 | COM | 32,503 | $634,134 | dollars, detected | |
| MCCLATCHY CO | 579489105 | CL A | 185,876 | $631,978 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,839 | $627,184 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,744 | $627,012 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,604 | $626,350 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,960 | $624,966 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 14,391 | $624,713 | dollars, detected | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 160,500 | $624,345 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,496 | $623,941 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,392 | $623,000 | dollars, detected | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 43,160 | $622,367 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 21,236 | $620,941 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,732 | $617,163 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10,974 | $614,654 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 83,318 | $606,555 | dollars, detected | |
| VALUECLICK INC | 92046N102 | COM | 25,772 | $602,292 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 46,230 | $600,065 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,857 | $598,589 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,612 | $598,564 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,086 | $597,497 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,298 | $597,008 | dollars, detected | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 190,218 | $589,676 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,410 | $587,993 | dollars, detected | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,411 | $587,526 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 5,543 | $586,339 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,206 | $585,362 | dollars, detected | put |
| YAMANA GOLD INC | 98462Y100 | COM | 67,600 | $582,712 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,821 | $581,751 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 12,603 | $581,502 | dollars, detected | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,190 | $580,753 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,668 | $580,347 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,512 | $580,292 | dollars, detected | call |
| ING U S INC | 45685E106 | COM | 16,414 | $576,952 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 16,219 | $576,261 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 10,608 | $575,484 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,007 | $571,924 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,394 | $571,715 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 33,461 | $571,179 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,139 | $569,179 | dollars, detected | put |
| ARES CAPITAL CORP | 04010L103 | COM | 31,979 | $568,267 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 5,000 | $566,550 | dollars, detected | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 37,167 | $564,938 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,382 | $559,449 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,318 | $558,132 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,346 | $557,769 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,650 | $556,998 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 18,595 | $555,433 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,585 | $553,627 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $551,620 | dollars, detected | principal |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 22,868 | $550,433 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 14,107 | $550,173 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 8,661 | $549,021 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10,814 | $547,837 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,843 | $545,892 | dollars, detected | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,179 | $545,880 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 21,760 | $545,602 | dollars, detected | put |
| Amazon.com, Inc | 023135106 | COM | 2,986 | $542,280 | dollars, detected | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 40,326 | $540,368 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,549 | $538,850 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,971 | $538,205 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 170,554 | $533,834 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,804 | $527,003 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $526,000 | dollars, detected | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,368 | $524,597 | dollars, detected | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 16,256 | $523,768 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 40,606 | $522,193 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 124,628 | $522,191 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,000 | $520,000 | dollars, detected | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,200 | $519,120 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,343 | $516,181 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,230 | $516,051 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 840 | $515,690 | dollars, detected | put |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 29,695 | $515,208 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,143 | $510,545 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $510,000 | dollars, detected | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 25,341 | $509,024 | dollars, detected | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 53,500 | $507,180 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 39,780 | $506,002 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,808 | $505,982 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,039 | $505,522 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,138 | $505,284 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $495,000 | dollars, detected | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,649 | $494,885 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 60,694 | $493,442 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,558 | $491,395 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 7,700 | $490,105 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 64,300 | $486,108 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,785 | $485,727 | dollars, detected | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,976 | $484,972 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 6,117 | $484,589 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,500 | $484,550 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 66,932 | $477,225 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 30,462 | $476,426 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 34,529 | $473,738 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 334 | $473,050 | dollars, detected | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 44,514 | $472,739 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,807 | $472,045 | dollars, detected | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,770 | $468,580 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,861 | $466,487 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,395 | $464,345 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 4,651 | $463,286 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 46,866 | $461,161 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,892 | $460,798 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 14,064 | $460,174 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,050 | $459,448 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,115 | $459,214 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,174 | $456,914 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,741 | $456,193 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,700 | $452,760 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,524 | $450,330 | dollars, detected | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,088 | $449,385 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 24,730 | $448,850 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,725 | $448,264 | dollars, detected | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 123,380 | $444,168 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 30,000 | $441,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 9,968 | $439,692 | dollars, detected | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,503 | $439,150 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 200 | $439,000 | dollars, detected | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,397 | $434,387 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,482 | $433,741 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,040 | $432,275 | dollars, detected | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 8,978 | $431,303 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 2,579 | $428,977 | dollars, detected | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,268 | $425,711 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,306 | $422,028 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 489 | $420,480 | dollars, detected | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,708 | $418,299 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,187 | $416,503 | dollars, detected | call |
| DIGITALGLOBE INC | 25389M877 | COM | 10,007 | $411,788 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,279 | $409,580 | dollars, detected | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,122 | $408,385 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 35,867 | $406,373 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 797 | $405,810 | dollars, detected | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,946 | $405,517 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,303 | $405,416 | dollars, detected | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 39,330 | $405,099 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $403,305 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,077 | $402,694 | dollars, detected | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 11,750 | $402,438 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 395 | $400,375 | dollars, detected | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 663 | $399,842 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 29,109 | $397,920 | dollars, detected | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 30,356 | $397,664 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,814 | $394,735 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,220 | $394,009 | dollars, detected | put |
| BAKER HUGHES INC | 057224107 | COM | 1,624 | $392,941 | dollars, detected | call |
| EOG RES INC COM | 26875P101 | Stock | 3,190 | $391,867 | dollars, detected | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,119 | $389,989 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 427 | $388,570 | dollars, detected | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,762 | $387,851 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,300 | $387,420 | dollars, detected | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 140,827 | $387,274 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 21,960 | $386,935 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,700 | $385,899 | dollars, detected | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 14,281 | $385,159 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 450 | $382,500 | dollars, detected | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,023 | $379,332 | dollars, detected | call |
| ITC HLDGS CORP | 465685105 | COM | 3,956 | $379,064 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,780 | $375,660 | dollars, detected | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,670 | $375,638 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,111 | $371,563 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,299 | $369,946 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 708 | $368,784 | dollars, detected | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 39,533 | $366,866 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 50 | $366,250 | dollars, detected | call |
| NIKE,Inc. Class B | 654106103 | COM | 643 | $363,918 | dollars, detected | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 10,001 | $363,636 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 354 | $363,208 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,856 | $362,894 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,652 | $362,051 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 41,378 | $360,816 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,719 | $359,210 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 4,667 | $357,586 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $357,300 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 672 | $356,160 | dollars, detected | put |
| MOLYCORP INC DEL | 608753109 | COM | 1,787 | $355,660 | dollars, detected | put |
| EQUITY ONE | 294752100 | COM | 15,834 | $355,315 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 5,262 | $354,975 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,597 | $351,435 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210 | $350,700 | dollars, detected | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,991 | $350,190 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,234 | $349,727 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 36,920 | $348,894 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 43,600 | $346,620 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,569 | $345,840 | dollars, detected | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,569 | $345,289 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,697 | $345,174 | dollars, detected | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,500 | $343,890 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,733 | $342,913 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,077 | $342,038 | dollars, detected | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,260 | $341,221 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,283 | $340,847 | dollars, detected | call |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,241 | $340,179 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,147 | $339,554 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 8,001 | $339,482 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 5,735 | $339,168 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,635 | $336,466 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 20,649 | $335,546 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,650 | $335,520 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,204 | $335,228 | dollars, detected | call |
| PROASSURANCE CORP | 74267C106 | COM | 6,891 | $334,076 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $333,000 | dollars, detected | call |
| ANN INC | 035623107 | COM | 9,081 | $332,001 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 129,184 | $330,711 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,060 | $329,330 | dollars, detected | put |
| Home Depot, Inc | 437076102 | COM | 2,770 | $328,672 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 2,113 | $328,073 | dollars, detected | call |
| POPULAR INC | 733174700 | COM NEW | 11,414 | $327,924 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 7,573 | $327,835 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,646 | $326,025 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 17,054 | $325,731 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,741 | $325,045 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 35,282 | $323,889 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,249 | $323,179 | dollars, detected | call |
| FULTON FINL CORP PA | 360271100 | COM | 24,397 | $319,113 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 13,854 | $318,525 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,411 | $315,501 | dollars, detected | put |
| CNA FINL CORP | 126117100 | COM | 7,285 | $312,454 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,631 | $312,274 | dollars, detected | call |
| LEXMARK INTL NEW | 529771107 | CL A | 8,758 | $311,084 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 3,014 | $310,502 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,939 | $309,999 | dollars, detected | call |
| INGREDION INC COM | 457187102 | Stock | 4,509 | $308,686 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,497 | $308,495 | dollars, detected | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 22,100 | $308,295 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,725 | $308,129 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,678 | $306,890 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,249 | $304,388 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,120 | $303,156 | dollars, detected | |
| WAFD INC | 938824109 | COM | 12,999 | $302,747 | dollars, detected | |
| CAPITALSOURCE INC | 14055X102 | COM | 20,995 | $301,698 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,900 | $301,665 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 32,224 | $301,617 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,126 | $301,089 | dollars, detected | |
| VWO | 922042858 | SHS | 30,000 | $300,000 | dollars, detected | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,451 | $297,680 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $297,000 | dollars, detected | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,694 | $296,545 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 18,171 | $296,369 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,030 | $296,130 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,000 | $295,400 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $295,158 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,228 | $292,903 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 688 | $292,884 | dollars, detected | call |
| Gilead Sciences,Inc. | 375558103 | COM | 9,901 | $291,856 | dollars, detected | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,752 | $291,256 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,554 | $287,767 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,059 | $287,714 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 41,593 | $287,408 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 33,000 | $287,100 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 6,275 | $286,203 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,009 | $284,871 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,323 | $284,195 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 39,700 | $280,282 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,131 | $279,710 | dollars, detected | put |
| ConocoPhillips | 20825C104 | COM | 8,661 | $277,914 | dollars, detected | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,119 | $277,328 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,889 | $276,695 | dollars, detected | put |
| LTC PPTYS INC COM | 502175102 | REIT | 7,785 | $275,511 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,889 | $275,383 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,581 | $273,049 | dollars, detected | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,632 | $271,759 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 8,092 | $270,758 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 451 | $270,600 | dollars, detected | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,726 | $270,554 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000001 | superseded | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-14-000004 | this filing | 2014-04-02 | acceptance time not in the bulk data set |