13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,374 holding rows worth $128,703,134,000.
- Accession
- 0001166588-14-000006
- Filer
- CIK 1166588
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,478 entries on the cover page, a total value of $128,703,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,703,134,387 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 |
|---|---|---|---|---|---|---|
| XCELENERGY INC | 98389B100 | COM | 285,636 | $9,103,220 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 509,312 | $9,091,220 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 217,938 | $8,987,760 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 84,534 | $8,890,440 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 392,753 | $8,876,220 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,807 | $8,866,560 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,085 | $8,709,350 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 858,836 | $8,708,600 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,954 | $8,684,940 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 409,381 | $8,678,880 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 75,719 | $8,649,380 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 266,525 | $8,646,070 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 96,294 | $8,643,350 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 134,989 | $8,567,750 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 251,428 | $8,563,640 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,482 | $8,554,570 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,300 | $8,446,000 | dollars, detected | call |
| Pentair Inc | H6169Q108 | PNR | 113,329 | $8,419,210 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 183,318 | $8,390,470 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 290,428 | $8,381,750 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 693,334 | $8,313,070 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,890 | $8,196,710 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 530,334 | $8,103,500 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,372 | $8,040,640 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 171,582 | $8,036,900 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 659,276 | $7,970,650 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 337,809 | $7,958,780 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 188,012 | $7,885,220 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 305,768 | $7,873,530 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 160,445 | $7,869,830 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 64,402 | $7,857,690 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 199,831 | $7,853,360 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 215,242 | $7,832,660 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 154,707 | $7,804,970 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 268,067 | $7,752,500 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,928 | $7,696,050 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,239 | $7,679,440 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,870 | $7,672,680 | dollars, detected | call |
| INVESCO LTD SHS | G491BT108 | Stock | 217,068 | $7,642,960 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 555,434 | $7,576,120 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 490,605 | $7,560,220 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 581,354 | $7,557,600 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125,962 | $7,532,530 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 49,622 | $7,511,280 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 150,930 | $7,504,240 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 217,686 | $7,468,810 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124,069 | $7,455,310 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 115,000 | $7,440,500 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 306,799 | $7,439,880 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 346,374 | $7,429,720 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,035,380 | $7,402,930 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 14,381 | $7,360,170 | dollars, detected | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,510 | $7,344,130 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 82,860 | $7,313,220 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 392,184 | $7,264,260 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 92,194 | $7,237,230 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 85,420 | $7,219,700 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 78,120 | $7,160,846 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 318,104 | $7,141,440 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,710 | $7,135,130 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 81,491 | $7,129,650 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 133,216 | $7,117,730 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 86,515 | $7,109,800 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,457 | $7,107,980 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,017 | $7,106,080 | dollars, detected | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 216,726 | $7,091,280 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,493 | $7,082,820 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 170,650 | $7,056,380 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,170 | $7,046,500 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,856 | $7,038,590 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80,740 | $7,034,070 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 64,527 | $7,032,800 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,762 | $7,024,210 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 45,337 | $6,953,790 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 259,138 | $6,944,900 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 96,907 | $6,913,350 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,448 | $6,884,090 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 113,576 | $6,842,950 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 377,937 | $6,813,396 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,779 | $6,812,580 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 109,535 | $6,806,500 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192,323 | $6,748,610 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 77,621 | $6,706,450 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 152,465 | $6,703,890 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 147,361 | $6,696,080 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 234,611 | $6,679,380 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 173,577 | $6,634,110 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 73,013 | $6,622,280 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99,167 | $6,607,500 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 153,446 | $6,598,180 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,501 | $6,584,460 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 325,920 | $6,544,470 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 245,795 | $6,525,860 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 16,602 | $6,512,550 | dollars, detected | call |
| Pfizer Inc. | 717081103 | COM | 24,423 | $6,495,580 | dollars, detected | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 370,431 | $6,452,910 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,913 | $6,437,130 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,288 | $6,431,720 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 165,018 | $6,409,328 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 108,153 | $6,400,490 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 67,924 | $6,390,290 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225,447 | $6,380,150 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 87,085 | $6,361,560 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,261 | $6,359,560 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 439,430 | $6,349,760 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 0 | $6,294,144 | dollars, detected | Amount filed as zero, left out of ratios. |
| HUDSON CITY BANCORP | 443683107 | COM | 631,599 | $6,290,730 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 113,334 | $6,280,970 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 114,214 | $6,257,790 | dollars, detected | |
| VWO | 922042858 | SHS | 9,413 | $6,251,620 | dollars, detected | put |
| NORTHEAST UTILS | 664397106 | COM | 132,020 | $6,239,270 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 80,299 | $6,154,920 | dollars, detected | |
| SPY | 78462F103 | SHS | 37,804 | $6,149,490 | dollars, detected | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,340 | $6,131,540 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 202,545 | $6,129,010 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 167,305 | $6,076,520 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 146,174 | $6,038,450 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,007,970 | $5,997,430 | dollars, detected | |
| BEAM INC | 073730103 | COMMON STOCK | 71,468 | $5,965,430 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,874 | $5,958,300 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,763 | $5,900,260 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 108,504 | $5,880,920 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 175,647 | $5,834,990 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 104,550 | $5,794,160 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 111,000 | $5,772,000 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 123,195 | $5,628,780 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 137,234 | $5,612,870 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 243,372 | $5,590,250 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 582,335 | $5,526,360 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 703,280 | $5,511,146 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 113,325 | $5,494,000 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,604 | $5,492,540 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 47,533 | $5,483,880 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 221,142 | $5,475,480 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 285,774 | $5,432,560 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 95,154 | $5,395,230 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,962 | $5,367,715 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 67,252 | $5,361,150 | dollars, detected | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 143,137 | $5,356,190 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,714 | $5,292,780 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 70,349 | $5,280,400 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 83,439 | $5,275,010 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,362,920 | $5,274,500 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,230 | $5,241,810 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 124,656 | $5,241,780 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,627 | $5,190,080 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 65,286 | $5,160,860 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 17,298 | $5,155,770 | dollars, detected | put |
| WESTERN UN CO COM | 959802109 | Stock | 322,610 | $5,119,820 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 106,381 | $4,998,840 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 67,310 | $4,948,630 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 124,535 | $4,941,550 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 110,896 | $4,935,980 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 184,941 | $4,910,180 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,881 | $4,908,360 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 197,179 | $4,907,790 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 240,176 | $4,894,790 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,536 | $4,894,360 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 104,133 | $4,889,040 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 86,811 | $4,886,590 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,500 | $4,875,000 | dollars, detected | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 60,577 | $4,867,360 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 111,572 | $4,853,380 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,907 | $4,835,170 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,139 | $4,823,430 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 78,292 | $4,797,730 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 127,163 | $4,780,060 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 116,691 | $4,778,500 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 97,011 | $4,767,120 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 288,149 | $4,714,120 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 147,168 | $4,694,660 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 31,688 | $4,680,990 | dollars, detected | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 154,413 | $4,680,260 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 67,249 | $4,660,360 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,419 | $4,636,980 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 42,119 | $4,616,660 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 145,389 | $4,557,950 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 85,560 | $4,510,720 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 68,851 | $4,509,470 | dollars, detected | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 42,272 | $4,492,250 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 33,368 | $4,482,320 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,486 | $4,477,530 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 123,182 | $4,473,970 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 221,813 | $4,456,220 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 57,237 | $4,444,450 | dollars, detected | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 159,970 | $4,439,170 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 489,263 | $4,437,620 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 113,503 | $4,433,430 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,806 | $4,428,520 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 79,421 | $4,423,750 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,658 | $4,370,790 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 90,075 | $4,345,220 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,569 | $4,336,730 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 83,334 | $4,323,370 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188,617 | $4,323,100 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,467 | $4,314,840 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,895 | $4,282,240 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 99,482 | $4,280,710 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 134,465 | $4,271,950 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 67,487 | $4,269,292 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 30,854 | $4,237,180 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 34,609 | $4,230,950 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,229 | $4,214,600 | dollars, detected | put |
| JPMorgan Chase & Co | 46625H100 | COM | 26,233 | $4,194,210 | dollars, detected | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,344 | $4,192,740 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,934 | $4,158,360 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 63,868 | $4,145,670 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 152,575 | $4,145,460 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 125,772 | $4,126,580 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 144,374 | $4,103,110 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 210,239 | $4,089,150 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 52,995 | $4,080,620 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,145 | $4,078,790 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,268 | $4,075,000 | dollars, detected | call |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 49,168 | $4,073,570 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 115,000 | $4,071,000 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 576,551 | $4,030,090 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,970 | $4,026,470 | dollars, detected | put |
| PVH CORPORATION COM | 693656100 | Stock | 31,971 | $4,014,600 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 108,081 | $3,988,190 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 49,916 | $3,978,310 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,321 | $3,977,270 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,210 | $3,955,500 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 234,550 | $3,954,510 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 147,631 | $3,950,610 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 58,552 | $3,946,990 | dollars, detected | |
| PALL CORP | 696429307 | COM | 46,451 | $3,908,850 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 93,869 | $3,888,990 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,822 | $3,888,090 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 84,167 | $3,854,850 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,694 | $3,845,500 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 71,326 | $3,828,780 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 97,907 | $3,825,230 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 68,619 | $3,791,890 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 80,784 | $3,787,960 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,892 | $3,783,770 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 53,353 | $3,777,930 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,978 | $3,750,280 | dollars, detected | |
| CZR | 127686103 | Stock | 202,605 | $3,742,110 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 394,154 | $3,736,580 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 232,908 | $3,710,220 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 71,048 | $3,703,020 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 97,523 | $3,697,100 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,250 | $3,694,340 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 401,988 | $3,682,210 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,568 | $3,667,220 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 19,770 | $3,648,520 | dollars, detected | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 52,660 | $3,634,070 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 149,140 | $3,619,158 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,026 | $3,582,250 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 62,650 | $3,555,390 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,188 | $3,548,130 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 47,178 | $3,541,650 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,279 | $3,525,940 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 80,618 | $3,514,940 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 32,735 | $3,478,420 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 36,379 | $3,478,200 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 31,108 | $3,474,120 | dollars, detected | call |
| GLOBAL PMTS INC | 37940X102 | COM | 51,926 | $3,470,210 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,275 | $3,465,550 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,495 | $3,447,430 | dollars, detected | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,799 | $3,428,400 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 40,843 | $3,423,050 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 126,914 | $3,421,600 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 111,025 | $3,420,680 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 133,884 | $3,416,720 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 81,018 | $3,406,340 | dollars, detected | put |
| PETSMART INC | 716768106 | COM | 50,295 | $3,403,970 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 69,649 | $3,388,420 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,460 | $3,373,140 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,928 | $3,370,600 | dollars, detected | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 159,792 | $3,355,630 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81,928 | $3,348,400 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 372,164 | $3,345,750 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 199,899 | $3,338,310 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,908 | $3,313,620 | dollars, detected | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 286,762 | $3,312,100 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,552 | $3,311,580 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,596 | $3,308,960 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 97,376 | $3,296,180 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 75,251 | $3,294,490 | dollars, detected | |
| LSI CORPORATION | 502161102 | COM | 294,715 | $3,283,130 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,581 | $3,276,790 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,968 | $3,272,920 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 84,972 | $3,270,570 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 185,377 | $3,262,640 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 204,963 | $3,258,910 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 59,572 | $3,253,230 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 99,291 | $3,249,790 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,097 | $3,240,150 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 152,042 | $3,235,450 | dollars, detected | |
| BALL CORP | 058498106 | COM | 57,485 | $3,230,080 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,188 | $3,229,190 | dollars, detected | call |
| WATERS CORP COM | 941848103 | Stock | 32,621 | $3,214,470 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 0 | $3,210,000 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104,345 | $3,186,700 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 150,016 | $3,184,840 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 89,981 | $3,174,530 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 108,881 | $3,170,610 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 20,629 | $3,165,930 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 188,085 | $3,163,590 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,095 | $3,160,400 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100,000 | $3,139,000 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 50,948 | $3,122,090 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,672 | $3,121,310 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 22,196 | $3,074,590 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,062 | $3,069,803 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 165,974 | $3,052,260 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100,067 | $3,049,040 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,540 | $3,029,780 | dollars, detected | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 252,923 | $3,024,960 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 85,316 | $3,021,890 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,200 | $3,006,460 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,710 | $2,982,600 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 26,909 | $2,980,440 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W227 | COM | 58,513 | $2,966,610 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 347,965 | $2,954,220 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,430 | $2,945,000 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 27,515 | $2,931,300 | dollars, detected | call |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 84,468 | $2,921,750 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 115,463 | $2,898,120 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,363 | $2,888,600 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 52,965 | $2,860,110 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,412 | $2,855,760 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 28,567 | $2,851,250 | dollars, detected | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 165,674 | $2,819,770 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,811 | $2,761,580 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 64,013 | $2,760,880 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 123,055 | $2,741,670 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 159,364 | $2,736,280 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 153,430 | $2,717,250 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,289 | $2,714,500 | dollars, detected | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 189,722 | $2,709,230 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 105,778 | $2,699,450 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,961 | $2,695,880 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 87,429 | $2,683,200 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,335 | $2,682,190 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 355,088 | $2,677,360 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 58,609 | $2,664,370 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 0 | $2,637,583 | dollars, detected | Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $2,633,784 | dollars, detected | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,230 | $2,621,930 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 68,749 | $2,605,590 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 144,306 | $2,597,510 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 128,231 | $2,585,140 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 22,727 | $2,581,330 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 37,263 | $2,565,560 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 62,160 | $2,560,990 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 83,007 | $2,559,110 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 43,347 | $2,552,270 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 14,887 | $2,538,730 | dollars, detected | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 108,832 | $2,529,260 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,993 | $2,527,240 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 60,196 | $2,526,430 | dollars, detected | |
| ZALECORPNEW | 988858106 | COM | 117,530 | $2,513,970 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 3,550 | $2,512,160 | dollars, detected | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,737 | $2,508,390 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 613,051 | $2,507,380 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,590 | $2,495,340 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,377 | $2,470,930 | dollars, detected | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,688 | $2,464,350 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 41,795 | $2,462,980 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,656 | $2,461,700 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 76,323 | $2,456,070 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 93,154 | $2,437,806 | dollars, detected | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 16,865 | $2,432,270 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,575 | $2,431,310 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 28,783 | $2,428,710 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 156,413 | $2,424,400 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 51,803 | $2,401,070 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100,000 | $2,393,000 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,853 | $2,391,270 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 2,547 | $2,351,760 | dollars, detected | put |
| JOY GLOBAL INC | 481165108 | COM | 38,894 | $2,348,420 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 89,792 | $2,342,670 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 29,997 | $2,337,070 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 58,065 | $2,336,540 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 20,139 | $2,336,120 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,300 | $2,333,900 | dollars, detected | put |
| SOLARCITY CORP | 83416T100 | COM | 43,647 | $2,324,200 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 100,968 | $2,315,748 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 20,605 | $2,312,290 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 63,810 | $2,307,370 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 124,004 | $2,299,030 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 144,706 | $2,295,040 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 26,384 | $2,290,400 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 51,201 | $2,285,100 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 17,148 | $2,270,570 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 25,523 | $2,249,340 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 45,320 | $2,247,870 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 50,594 | $2,233,360 | dollars, detected | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $2,221,750 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 109,200 | $2,214,580 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 46,921 | $2,213,730 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 72,700 | $2,198,450 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $2,195,500 | dollars, detected | call |
| Lowes Companies Inc | 42222G108 | LOW | 63,598 | $2,183,320 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 89,900 | $2,181,870 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 92,743 | $2,176,680 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 10,682 | $2,170,590 | dollars, detected | put |
| FAMILY DLR STORES INC | 307000109 | COM | 36,932 | $2,169,760 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,477 | $2,160,810 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,484 | $2,137,210 | dollars, detected | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,825 | $2,134,180 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 59,693 | $2,128,060 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 73,899 | $2,116,470 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 121,271 | $2,093,140 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 25,409 | $2,085,820 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 115,769 | $2,079,210 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 10,899 | $2,077,810 | dollars, detected | put |
| CREE INC | 225447101 | COM | 44,001 | $2,075,530 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 35,382 | $2,063,480 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,342 | $2,062,820 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,224 | $2,059,050 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,666 | $2,054,080 | dollars, detected | |
| Waste Connections | 941053100 | COM | 45,772 | $2,044,180 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,072 | $2,006,640 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 14,732 | $2,005,540 | dollars, detected | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,000 | $1,975,600 | dollars, detected | |
| ITT CORP | 450911201 | COM | 45,619 | $1,968,000 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 32,735 | $1,959,840 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 63,389 | $1,949,210 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,311 | $1,941,610 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,956 | $1,940,410 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 37,762 | $1,931,530 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 44,662 | $1,921,360 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,411 | $1,918,820 | dollars, detected | call |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 96,810 | $1,915,870 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 72,985 | $1,908,560 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 65,029 | $1,904,700 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 4,970 | $1,888,600 | dollars, detected | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,863 | $1,883,430 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,266 | $1,881,760 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 60,688 | $1,876,470 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,977 | $1,873,490 | dollars, detected | call |
| STILLWATER MINING CO | 86074Q102 | COM | 118,272 | $1,866,330 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 94,444 | $1,857,136 | dollars, detected | call |
| ENDO INTL PLC | G30401106 | SHS | 29,476 | $1,855,220 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 455,974 | $1,846,690 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,227 | $1,846,170 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,906 | $1,841,810 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 0 | $1,817,199 | dollars, detected | Amount filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,613 | $1,814,140 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,857 | $1,807,610 | dollars, detected | call |
| HEALTHWAYS INC | 422245100 | COM | 100,397 | $1,807,150 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,784 | $1,799,920 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,931 | $1,796,340 | dollars, detected | call |
| FLIR SYS INC | 302445101 | COM | 52,689 | $1,793,530 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,579 | $1,786,730 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 75,177 | $1,770,319 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,356 | $1,769,180 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,510 | $1,740,680 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 16,264 | $1,740,410 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,974 | $1,737,740 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,465 | $1,733,630 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 13,189 | $1,720,510 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 60,229 | $1,712,910 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 37,905 | $1,709,520 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 65,514 | $1,694,190 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 413,205 | $1,690,010 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,889 | $1,687,380 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,511 | $1,685,490 | dollars, detected | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,384 | $1,675,300 | dollars, detected | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,101 | $1,673,130 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,901 | $1,663,130 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 36,916 | $1,661,220 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,836 | $1,649,990 | dollars, detected | call |
| COMPUWARE CORP | 205638109 | COM | 159,152 | $1,648,810 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 32,276 | $1,647,040 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 196,203 | $1,640,260 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 89,699 | $1,619,960 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,817 | $1,606,600 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 214,005 | $1,605,040 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 93,043 | $1,604,990 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 43,059 | $1,600,930 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,501 | $1,598,260 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 23,035 | $1,597,480 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,255 | $1,593,200 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 47,534 | $1,588,590 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,571 | $1,581,310 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,391 | $1,578,030 | dollars, detected | call |
| FOSTER WHEELER AG | H27178104 | COM | 46,028 | $1,577,840 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,281 | $1,577,560 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,787 | $1,575,700 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 42,539 | $1,570,970 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,565 | $1,566,150 | dollars, detected | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,492 | $1,565,120 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 75,671 | $1,563,360 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,275 | $1,560,070 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 167,318 | $1,557,730 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $1,556,247 | dollars, detected | Amount filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 197,214 | $1,556,020 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 37,054 | $1,555,160 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 151,222 | $1,554,560 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 48,890 | $1,553,720 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,134 | $1,547,670 | dollars, detected | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,815 | $1,540,220 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46,291 | $1,523,900 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,493 | $1,515,610 | dollars, detected | call |
| TECH DATA CORP | 878237106 | COM | 24,237 | $1,514,570 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |