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 |
|---|---|---|---|---|---|---|
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 19,100 | $266,254 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 318 | $264,692 | dollars, detected | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,502 | $262,292 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,406 | $261,584 | dollars, detected | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 15,349 | $260,780 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,919 | $260,773 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,382 | $260,400 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 6,369 | $260,365 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $260,000 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 25,741 | $259,019 | dollars, detected | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,974 | $258,648 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 609 | $256,550 | dollars, detected | put |
| VALLEY NATL BANCORP | 919794107 | COM | 25,294 | $255,975 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 19,474 | $253,400 | dollars, detected | put |
| PTC INC COM | 69370C100 | Stock | 7,112 | $251,694 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,896 | $245,694 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 5,940 | $241,232 | dollars, detected | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,665 | $240,911 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 9,233 | $240,704 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,123 | $240,665 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 174 | $240,190 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,500 | $240,000 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 5,785 | $239,673 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,985 | $238,996 | dollars, detected | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,877 | $237,530 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,921 | $237,389 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 11,678 | $236,947 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,234 | $235,994 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,857 | $233,560 | dollars, detected | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,530 | $233,294 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 900 | $231,500 | dollars, detected | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 376 | $231,475 | dollars, detected | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36 | $231,120 | dollars, detected | call |
| BANKUNITED INC | 06652K103 | COM | 7,016 | $230,967 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 196 | $230,346 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 779 | $229,470 | dollars, detected | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,017 | $229,310 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 90,493 | $228,042 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,699 | $227,855 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 40,629 | $226,304 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,974 | $225,835 | dollars, detected | |
| GIVEN IMAGING LTD | M52020100 | ORD | 7,503 | $225,690 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 25,576 | $225,580 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 44,360 | $224,018 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,852 | $223,739 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,342 | $222,534 | dollars, detected | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,421 | $220,125 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,925 | $219,816 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,801 | $219,490 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $219,454 | dollars, detected | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,490 | $219,328 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,232 | $218,698 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,997 | $218,634 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,365 | $218,463 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 3,641 | $217,914 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 29,153 | $217,720 | dollars, detected | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,721 | $216,693 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,062 | $216,207 | dollars, detected | put |
| KINROSS GOLD CORP | 496902404 | COM | 49,011 | $214,668 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,602 | $214,095 | dollars, detected | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 9,897 | $214,072 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,484 | $213,096 | dollars, detected | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,094 | $212,394 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 3,821 | $210,821 | dollars, detected | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 20,016 | $210,568 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,503 | $210,299 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,741 | $208,823 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,252 | $208,518 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 25,200 | $205,632 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 22,763 | $205,240 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 4,906 | $203,305 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 443 | $202,102 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,528 | $201,960 | dollars, detected | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 38,888 | $201,440 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 523 | $200,118 | dollars, detected | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,964 | $199,270 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 715 | $198,942 | dollars, detected | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 414 | $198,720 | dollars, detected | call |
| POLYONE CORP | 73179P106 | COM | 5,594 | $197,748 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 16,492 | $197,620 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 125 | $197,500 | dollars, detected | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,338 | $196,295 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 5,858 | $195,892 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,849 | $195,359 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,240 | $195,000 | dollars, detected | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,701 | $194,775 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $194,570 | dollars, detected | call |
| ITT CORP | 450911201 | COM | 4,480 | $194,522 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,932 | $194,450 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,688 | $194,432 | dollars, detected | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,654 | $194,060 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 724 | $194,058 | dollars, detected | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,465 | $192,991 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,444 | $192,564 | dollars, detected | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 26,500 | $192,125 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 3,467 | $191,482 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 852 | $189,681 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 3,965 | $188,100 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,392 | $187,220 | dollars, detected | call |
| Johnson & Johnson | 478160104 | COM | 7,330 | $186,998 | dollars, detected | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 807 | $186,575 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,743 | $185,560 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 11,529 | $185,040 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 636 | $184,900 | dollars, detected | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,709 | $184,374 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 7,966 | $183,138 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,191 | $182,660 | dollars, detected | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,090 | $182,155 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 40,932 | $182,147 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 3,421 | $181,997 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 27,666 | $181,766 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,293 | $179,060 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,413 | $178,292 | dollars, detected | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,664 | $178,195 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,862 | $177,485 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 10,501 | $176,312 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,654 | $172,510 | dollars, detected | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,301 | $167,909 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 3,632 | $167,326 | dollars, detected | |
| XYRATEX LTD | G98268108 | COM | 12,500 | $166,125 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,604 | $166,053 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 500 | $165,000 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,000 | $164,800 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 150 | $163,050 | dollars, detected | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,043 | $160,580 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,976 | $158,936 | dollars, detected | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,900 | $157,731 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,188 | $156,642 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72 | $156,240 | dollars, detected | put |
| BORGWARNER INC COM | 099724106 | Stock | 932 | $153,230 | dollars, detected | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,498 | $153,207 | dollars, detected | put |
| CIENA CORP COM NEW | 171779309 | Stock | 3,318 | $151,841 | dollars, detected | put |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 13,010 | $151,306 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 2,593 | $150,757 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,620 | $150,560 | dollars, detected | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,562 | $149,313 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,467 | $148,956 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,200 | $148,596 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,140 | $147,578 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,266 | $147,145 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 189 | $146,288 | dollars, detected | call |
| Lowes Companies,Inc. | 548661107 | COM | 4,460 | $143,050 | dollars, detected | put |
| ST JOE CO | 790148100 | COM | 7,402 | $142,044 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,300 | $140,301 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,766 | $138,822 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,933 | $138,016 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 897 | $137,181 | dollars, detected | call |
| Philip Morris International Inc. | 718172109 | COM | 3,520 | $137,062 | dollars, detected | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,131 | $136,179 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,409 | $134,656 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,784 | $134,496 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,117 | $134,197 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,631 | $134,166 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,350 | $133,974 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 7,875 | $133,088 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,905 | $132,759 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 14,797 | $132,729 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 5,730 | $132,478 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 13,952 | $131,288 | dollars, detected | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 8,209 | $131,262 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 25,500 | $131,070 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 1,457 | $130,897 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,926 | $130,638 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 2,120 | $130,062 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,326 | $129,720 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 264 | $128,340 | dollars, detected | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,273 | $126,970 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,427 | $125,233 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,129 | $124,840 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 1,226 | $124,709 | dollars, detected | |
| ROUSE PPTYS INC | 779287101 | COM | 5,578 | $123,776 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,321 | $122,809 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,734 | $121,848 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,393 | $121,726 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 3,163 | $121,175 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 10,617 | $120,928 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 9,229 | $120,438 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,567 | $120,345 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,630 | $120,323 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750 | $119,250 | dollars, detected | call |
| Hubbell Inc Class B | 443510201 | COM | 1,093 | $119,028 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,772 | $118,644 | dollars, detected | put |
| Vale Sa | 91912E204 | COM | 8,444 | $118,300 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,592 | $118,238 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 252 | $117,860 | dollars, detected | put |
| NEWMARKET CORP COM | 651587107 | Stock | 352 | $117,621 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,567 | $117,337 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,024 | $117,069 | dollars, detected | put |
| DIODES INC COM | 254543101 | Stock | 4,953 | $116,693 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,739 | $116,518 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 1,804 | $116,087 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 16,219 | $115,804 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,173 | $115,550 | dollars, detected | put |
| ZALECORPNEW | 988858106 | COM | 7,321 | $115,452 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,399 | $114,668 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 4,696 | $114,348 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 5,090 | $113,151 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,951 | $112,796 | dollars, detected | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 6,529 | $112,038 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,571 | $111,620 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 333 | $111,470 | dollars, detected | call |
| AOL INC | 00184X105 | COM | 2,391 | $111,468 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 900 | $111,456 | dollars, detected | |
| HSN INC | 404303109 | COM | 1,789 | $111,455 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,882 | $111,158 | dollars, detected | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,034 | $110,845 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 9,455 | $110,434 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,037 | $110,306 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,804 | $110,290 | dollars, detected | call |
| SAUL CTRS INC COM | 804395101 | REIT | 2,310 | $110,256 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 362 | $110,054 | dollars, detected | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,074 | $109,505 | dollars, detected | |
| JAMES RIVER COAL CO | 470355207 | COM | 643 | $109,310 | dollars, detected | put |
| CVR ENERGY, INC. | 12662P108 | COM | 2,504 | $108,749 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,376 | $108,291 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,167 | $107,853 | dollars, detected | call |
| Concur Technologies, Inc. | 206708109 | COM | 1,038 | $107,101 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 1,684 | $106,311 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 8,769 | $106,280 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 1,069 | $106,098 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,217 | $106,062 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,130 | $105,645 | dollars, detected | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,707 | $104,706 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,954 | $104,305 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,475 | $103,870 | dollars, detected | |
| CGG SPONS ADR | 12531Q105 | ADR | 5,942 | $103,094 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 3,829 | $102,770 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 1,354 | $102,687 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 1,164 | $102,502 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,335 | $101,479 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 90 | $99,900 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,195 | $99,725 | dollars, detected | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,401 | $99,649 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,394 | $99,448 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,918 | $99,387 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,023 | $99,188 | dollars, detected | put |
| TRAVELZOO | 89421Q205 | CMN | 4,626 | $98,626 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 4,409 | $98,453 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 5,199 | $97,949 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 1,957 | $97,576 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $96,239 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 1,348 | $96,099 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,307 | $95,764 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,282 | $95,253 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,369 | $94,902 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 828 | $94,839 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 17,675 | $93,501 | dollars, detected | |
| WEX INC | 96208T104 | COM | 1,292 | $93,166 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 496 | $93,045 | dollars, detected | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,535 | $92,984 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,500 | $92,500 | dollars, detected | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,019 | $92,475 | dollars, detected | call |
| EXELIS INC | 30162A108 | COM | 4,849 | $92,422 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 13,271 | $92,366 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 2,306 | $91,986 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,000 | $91,980 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,854 | $91,813 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,020 | $91,810 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 8,089 | $91,779 | dollars, detected | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,251 | $91,678 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,907 | $91,631 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,012 | $91,385 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,871 | $91,304 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,397 | $91,070 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 1,951 | $90,956 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 1,159 | $90,541 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 2,890 | $90,110 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,184 | $90,067 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 450 | $90,000 | dollars, detected | put |
| IDACORP INC | 451107106 | COM | 1,732 | $89,787 | dollars, detected | |
| KBHOME | 48666K109 | COM | 4,897 | $89,517 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,154 | $89,354 | dollars, detected | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 1,807 | $89,175 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,000 | $89,160 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 1,798 | $88,588 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,985 | $87,915 | dollars, detected | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,352 | $87,880 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 5,282 | $87,840 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,083 | $87,595 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 909 | $87,319 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 2,030 | $87,107 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,701 | $87,090 | dollars, detected | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,354 | $87,004 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,107 | $86,904 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,799 | $86,838 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,208 | $86,722 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,091 | $86,625 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,089 | $86,479 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 11,064 | $86,427 | dollars, detected | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $86,000 | dollars, detected | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,299 | $85,017 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 3,300 | $84,900 | dollars, detected | put |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,192 | $84,346 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 475 | $83,928 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 761 | $83,657 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,724 | $83,649 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,531 | $83,472 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,727 | $82,437 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,417 | $82,363 | dollars, detected | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,493 | $82,244 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,050 | $81,302 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,923 | $80,920 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $80,870 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $80,500 | dollars, detected | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,533 | $80,498 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,340 | $80,333 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 3,000 | $80,310 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,801 | $80,001 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,147 | $79,889 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,528 | $79,853 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 2,972 | $79,494 | dollars, detected | put |
| DORMAN PRODS INC | 258278100 | COM | 1,417 | $79,409 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 520 | $78,600 | dollars, detected | call |
| INFORMATICA CORP | 45666Q102 | COM | 1,893 | $78,560 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 935 | $78,119 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,145 | $77,642 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,362 | $77,386 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,432 | $77,242 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 517 | $77,095 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,892 | $76,377 | dollars, detected | put |
| UNITED ONLINE INC | 911268209 | COM NEW | 5,521 | $75,969 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 1,378 | $75,887 | dollars, detected | |
| RENTECH INC COM | 760112102 | COM | 43,303 | $75,780 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,942 | $75,667 | dollars, detected | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,400 | $75,480 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 6,826 | $75,427 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 155 | $75,350 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 1,445 | $75,216 | dollars, detected | call |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 7,400 | $75,184 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,584 | $74,988 | dollars, detected | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 3,158 | $74,845 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,783 | $74,387 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,865 | $74,102 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,791 | $74,076 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,415 | $73,934 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 270 | $73,240 | dollars, detected | call |
| TW TELECOM INC | 87311L104 | COM | 2,395 | $72,976 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 626 | $72,948 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 1,093 | $72,859 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 596 | $72,521 | dollars, detected | |
| BBCN BANCORP INC | 073295107 | COM | 4,366 | $72,432 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,976 | $72,420 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,006 | $72,354 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 1,261 | $72,344 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,382 | $72,265 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,553 | $72,233 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 65 | $72,150 | dollars, detected | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,111 | $72,113 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 1,788 | $71,627 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 408 | $71,560 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,507 | $71,509 | dollars, detected | call |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 10,000 | $71,500 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 4,245 | $71,316 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,083 | $71,264 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,947 | $71,182 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,637 | $70,619 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 4,816 | $70,458 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,439 | $70,365 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,350 | $70,295 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,325 | $70,252 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,509 | $70,093 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,566 | $70,067 | dollars, detected | put |
| BANCORPSOUTH INC | 059692103 | COM | 2,751 | $69,930 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,295 | $69,878 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 739 | $69,363 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 1,415 | $69,137 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 250 | $68,750 | dollars, detected | call |
| RANGE RES CORP COM | 75281A109 | Stock | 2,109 | $68,620 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 5,867 | $68,363 | dollars, detected | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 370 | $68,295 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1,015 | $68,259 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 3,236 | $68,118 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 750 | $67,500 | dollars, detected | put |
| THORATEC CORP | 885175307 | COM | 1,833 | $67,088 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 101 | $66,860 | dollars, detected | call |
| TENNANT CO | 880345103 | COM | 982 | $66,589 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 1,412 | $66,364 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,991 | $66,360 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 6,211 | $66,259 | dollars, detected | put |
| TIDEWATER INC | 886423102 | COM | 1,116 | $66,145 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,581 | $65,975 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,680 | $65,974 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,061 | $65,429 | dollars, detected | put |
| CAMECO CORP COM | 13321L108 | Stock | 900 | $65,000 | dollars, detected | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 131 | $64,845 | dollars, detected | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,674 | $64,818 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,627 | $64,559 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,032 | $64,190 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 476 | $64,022 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200 | $64,000 | dollars, detected | call |
| INGRAM MICRO INC | 457153104 | CL A | 2,724 | $63,905 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 93 | $63,890 | dollars, detected | call |
| ENCANA CORP | 292505104 | COM | 3,515 | $63,446 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 2,787 | $63,349 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,361 | $62,769 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 1,216 | $62,502 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,333 | $62,361 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 742 | $62,306 | dollars, detected | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,905 | $61,972 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 839 | $61,851 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,130 | $61,849 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,292 | $61,641 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,118 | $61,355 | dollars, detected | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,600 | $61,272 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 971 | $61,018 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 666 | $60,926 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,404 | $60,869 | dollars, detected | |
| ENDOLOGIX INC | 29266S106 | COM | 3,482 | $60,726 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 1,169 | $60,554 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,231 | $60,397 | dollars, detected | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 3,097 | $60,392 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,005 | $60,370 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,397 | $60,295 | dollars, detected | |
| URS CORP NEW | 903236107 | COM | 1,120 | $59,349 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,209 | $59,317 | dollars, detected | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 398 | $59,302 | dollars, detected | call |
| KNIGHT TRANSN INC | 499064103 | COM | 3,233 | $59,293 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 2,636 | $59,257 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 1,526 | $59,255 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,000 | $59,220 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 3,242 | $59,004 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,437 | $58,780 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 6,930 | $58,766 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $58,600 | dollars, detected | call |
| MIDDLEBYCORP | 596278101 | STOK | 243 | $58,313 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,749 | $58,312 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 1,703 | $58,140 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,457 | $58,047 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 628 | $57,601 | dollars, detected | put |
| TECHNE CORP | 878377100 | COM | 608 | $57,559 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,903 | $57,305 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 648 | $57,121 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,116 | $56,751 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,353 | $56,474 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 1,592 | $56,150 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 3,375 | $56,026 | dollars, detected | call |
| MILLERKNOLL INC | 600544100 | COM | 1,897 | $55,999 | dollars, detected | |
| DIREXION | 25459Y728 | SHS ETF TR S\&P.* VOL RES | 1,000 | $55,850 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 592 | $55,849 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,085 | $55,609 | dollars, detected | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,575 | $55,250 | dollars, detected | put |
| WHITESTONE REIT | 966084204 | COM | 4,132 | $55,245 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 1,339 | $55,087 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 2,994 | $54,910 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 358 | $54,853 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,707 | $54,658 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,010 | $54,621 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 6,709 | $54,544 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,801 | $54,384 | dollars, detected | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,847 | $54,302 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,750 | $54,250 | dollars, detected | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 949 | $54,235 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,000 | $54,120 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 640 | $54,054 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 580 | $54,033 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 2,135 | $53,973 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 955 | $53,919 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 936 | $53,773 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 838 | $53,733 | dollars, detected | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 1,047 | $53,617 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 1,378 | $53,540 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 759 | $53,480 | dollars, detected | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,287 | $53,414 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,000 | $53,100 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,008 | $52,991 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 951 | $52,495 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 216 | $52,434 | dollars, detected | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,284 | $52,395 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 990 | $52,312 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,769 | $52,026 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 1,602 | $51,729 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,176 | $51,657 | dollars, detected | |
| COACH INC | 189754104 | COM | 7,874 | $51,601 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 635 | $51,538 | dollars, detected | call |
| SOLARWINDS INC | 83416B109 | COM | 1,361 | $51,487 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,843 | $51,401 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 825 | $51,332 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500 | $51,280 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 966 | $51,237 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,884 | $51,018 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 975 | $50,837 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,307 | $50,671 | dollars, detected | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 873 | $50,582 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 1,424 | $50,552 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 629 | $50,352 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 957 | $49,927 | dollars, detected | |
| FIFTH & PAC COS INC | 316645100 | COM | 1,555 | $49,869 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 860 | $49,837 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,703 | $49,779 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,695 | $49,698 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,835 | $49,563 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,969 | $49,535 | dollars, detected | put |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,628 | $49,535 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,194 | $49,360 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 900 | $49,140 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,544 | $49,084 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 1,665 | $49,001 | dollars, detected | |
| KBHOME | 48666K109 | COM | 700 | $49,000 | dollars, detected | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70 | $49,000 | dollars, detected | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,433 | $48,976 | 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 |