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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,863 | $428,956 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 5,859 | $427,941 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 16,796 | $427,290 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 600 | $426,000 | dollars, detected | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 325 | $425,750 | dollars, detected | call |
| FIRSTMERIT CORP | 337915102 | COM | 21,860 | $423,865 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $422,556 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,924 | $421,472 | dollars, detected | |
| SPANSION INC | 84649R200 | COM CL A NEW | 23,578 | $420,396 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,524 | $419,154 | dollars, detected | call |
| GROUPON INC | 399473107 | COMMON STOCK | 59,964 | $419,148 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,020 | $418,519 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 16,197 | $416,587 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,793 | $415,240 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 9,865 | $415,218 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,113 | $414,392 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 20,679 | $414,200 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 73,700 | $414,194 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 200 | $413,000 | dollars, detected | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,953 | $412,356 | dollars, detected | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,839 | $411,959 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,340 | $411,530 | dollars, detected | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 32,312 | $411,332 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 32,190 | $411,066 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,347 | $410,532 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,421 | $409,891 | dollars, detected | call |
| TERADYNE INC COM | 880770102 | Stock | 23,066 | $407,576 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 559 | $407,060 | dollars, detected | put |
| KIRBY CORP | 497266106 | COM | 4,044 | $406,907 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,802 | $406,797 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,700 | $405,547 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,716 | $404,378 | dollars, detected | call |
| DISCOVERY INC | 25470F302 | COM SER C | 5,763 | $404,159 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 10,783 | $404,039 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 8,592 | $401,848 | dollars, detected | |
| TANGER INC | 875465106 | COM | 11,248 | $401,329 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,946 | $400,877 | dollars, detected | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,859 | $400,478 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,960 | $399,730 | dollars, detected | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,755 | $399,420 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,105 | $399,405 | dollars, detected | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 49,394 | $399,104 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 12,793 | $395,304 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 7,494 | $393,810 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,469 | $392,866 | dollars, detected | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,095 | $391,431 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,050 | $390,600 | dollars, detected | call |
| VALLEY NATL BANCORP | 919794107 | COM | 38,978 | $390,560 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,762 | $390,506 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,738 | $389,701 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 4,118 | $389,480 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 939 | $386,650 | dollars, detected | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 25,767 | $386,247 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 190,242 | $384,289 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,753 | $384,245 | dollars, detected | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 19,392 | $383,962 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 10,674 | $382,022 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 55,293 | $380,416 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 31,172 | $379,987 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 540 | $379,550 | dollars, detected | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,077 | $377,686 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,100 | $377,676 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 49,716 | $376,350 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 82,043 | $375,757 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 8,844 | $375,693 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,554 | $374,376 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,776 | $373,862 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 32,360 | $372,464 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,450 | $372,294 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,871 | $371,912 | dollars, detected | call |
| WALGREEN CO | 931422109 | COM | 1,980 | $369,950 | dollars, detected | put |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 20,400 | $368,832 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,858 | $367,900 | dollars, detected | put |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 22,272 | $366,374 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,229 | $366,105 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,084 | $366,010 | dollars, detected | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 136,382 | $365,508 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,169 | $364,156 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 49,471 | $363,612 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,312 | $362,468 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,900 | $361,000 | dollars, detected | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 165,239 | $360,221 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,736 | $357,798 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,812 | $356,561 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,501 | $355,956 | dollars, detected | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,043 | $354,612 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 4,749 | $353,088 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 4,207 | $350,317 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 244,952 | $350,281 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 560 | $350,200 | dollars, detected | call |
| COGNEX CORP | 192422103 | COM | 10,110 | $348,087 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 33,470 | $347,419 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $347,100 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,214 | $344,894 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,384 | $343,670 | dollars, detected | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,776 | $343,394 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 22,517 | $342,709 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,639 | $342,627 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,010 | $341,333 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 12,722 | $340,441 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 70,300 | $340,252 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,349 | $339,712 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,200 | $339,472 | dollars, detected | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 34,498 | $337,045 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 32,833 | $336,867 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,204 | $336,830 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,474 | $335,575 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,335 | $334,042 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,000 | $333,000 | dollars, detected | put |
| GRACO INC COM | 384109104 | Stock | 4,592 | $332,920 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 4,936 | $332,785 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,991 | $332,570 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $332,490 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 8,138 | $332,437 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 16,875 | $332,269 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,284 | $331,835 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,636 | $331,094 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $330,000 | dollars, detected | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 41,000 | $328,820 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 6,525 | $327,620 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 924 | $327,360 | dollars, detected | call |
| CONMED CORP COM | 207410101 | Stock | 7,062 | $327,182 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 36,810 | $326,137 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 31,060 | $326,130 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 2,878 | $325,559 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,624 | $324,891 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 6,370 | $324,424 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,281 | $323,000 | dollars, detected | put |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 18,981 | $322,867 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,445 | $321,344 | dollars, detected | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,525 | $320,891 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,303 | $320,513 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,362 | $320,430 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 552 | $319,952 | dollars, detected | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,947 | $319,770 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 93,572 | $319,081 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,000 | $319,000 | dollars, detected | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,187 | $318,690 | dollars, detected | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,817 | $318,519 | dollars, detected | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,106 | $316,798 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 646 | $316,500 | dollars, detected | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,936 | $316,178 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 4,770 | $315,774 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,600 | $315,750 | dollars, detected | call |
| ONE GAS INC COM | 68235P108 | Stock | 8,617 | $315,210 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 20,888 | $314,156 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,343 | $314,088 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 318 | $310,790 | dollars, detected | put |
| KNOWLES CORP COM | 49926D109 | Stock | 11,115 | $310,442 | dollars, detected | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 15,000 | $310,200 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,784 | $309,908 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 24,343 | $308,426 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,568 | $307,763 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,741 | $305,421 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 42,029 | $303,870 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,406 | $303,516 | dollars, detected | |
| FRED S INC CLASS A | 356108100 | COM | 16,565 | $301,814 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,969 | $301,270 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,430 | $300,620 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,018 | $300,500 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 43,918 | $300,399 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 11,521 | $300,007 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 11,341 | $299,629 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,549 | $297,807 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,608 | $297,480 | dollars, detected | put |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 33,000 | $297,000 | dollars, detected | |
| TW TELECOM INC | 87311L104 | COM | 9,675 | $296,926 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,890 | $295,040 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,429 | $294,948 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 3,999 | $294,566 | dollars, detected | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 21,817 | $294,311 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,906 | $293,809 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,411 | $291,609 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 36,700 | $291,398 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 10,126 | $290,312 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,447 | $290,182 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 93,817 | $289,895 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 7,823 | $289,216 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 0 | $289,080 | dollars, detected | Amount filed as zero, left out of ratios. |
| HOMEAWAY INC | 43739Q100 | COM | 8,859 | $288,981 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 7,292 | $288,617 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 23,761 | $288,221 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 130 | $287,950 | dollars, detected | put |
| TRUSTMARK CORP | 898402102 | COM | 12,538 | $286,744 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,349 | $284,908 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,252 | $284,570 | dollars, detected | put |
| PANERA BREAD CO | 69840W108 | CL A | 1,854 | $283,606 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 7,808 | $283,196 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,610 | $282,807 | dollars, detected | put |
| USA MOBILITY INC | 90341G103 | COM | 16,450 | $281,789 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 151,302 | $281,422 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 37,313 | $280,967 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 58,014 | $280,208 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,176 | $278,789 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,270 | $276,945 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,278 | $276,816 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 27,300 | $274,092 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 14,431 | $272,890 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,113 | $272,697 | dollars, detected | call |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 28,750 | $272,263 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,536 | $271,671 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,300 | $270,751 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 7,606 | $269,633 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 3,644 | $268,288 | dollars, detected | put |
| IROBOT CORP | 462726100 | COM | 7,974 | $267,129 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 79,723 | $267,072 | dollars, detected | |
| MICROS SYS INC | 594901100 | COM | 5,181 | $266,822 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 6,363 | $266,737 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 33,591 | $266,377 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 81,667 | $266,234 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 150 | $265,500 | dollars, detected | call |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 9,987 | $265,355 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210 | $263,400 | dollars, detected | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,093 | $263,385 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 9,235 | $262,040 | dollars, detected | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 39,500 | $261,490 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 5,749 | $261,120 | dollars, detected | |
| Boeing Company | 097023105 | COM | 878 | $260,832 | dollars, detected | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,455 | $260,701 | dollars, detected | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 22,300 | $260,687 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 8,885 | $260,331 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,450 | $256,284 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 39,791 | $255,458 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 5,459 | $255,099 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 961 | $254,858 | dollars, detected | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,917 | $253,861 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 5,429 | $253,860 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,640 | $252,762 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,562 | $252,629 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 4,337 | $250,679 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,740 | $250,157 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 3,476 | $249,598 | dollars, detected | put |
| HNI CORP COM | 404251100 | Stock | 7,068 | $249,006 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,901 | $245,273 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250 | $245,000 | dollars, detected | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,699 | $242,656 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,298 | $241,314 | dollars, detected | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 20,083 | $240,193 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,191 | $238,463 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,883 | $237,769 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,470 | $235,155 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,129 | $233,575 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 436 | $233,495 | dollars, detected | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,687 | $233,377 | dollars, detected | |
| UBS AG | H89231338 | SHS | 11,149 | $233,126 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 16,430 | $232,977 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,982 | $232,521 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 2,437 | $232,295 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 9,328 | $231,801 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,883 | $231,210 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,206 | $230,589 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 145 | $230,550 | dollars, detected | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,727 | $230,201 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,900 | $229,840 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 18,700 | $228,888 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,439 | $226,577 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,644 | $225,960 | dollars, detected | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,656 | $224,656 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,726 | $223,772 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,650 | $222,450 | dollars, detected | call |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5,044 | $222,037 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 6,375 | $221,085 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 800 | $219,200 | dollars, detected | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,538 | $218,992 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,520 | $217,322 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36 | $217,080 | dollars, detected | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 12,050 | $216,900 | dollars, detected | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,500 | $216,750 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,365 | $216,634 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 17,566 | $216,589 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 7,107 | $216,053 | dollars, detected | |
| Deere & Company | 244199105 | COM | 644 | $213,582 | dollars, detected | call |
| GENESCO INC | 371532102 | COM | 2,791 | $213,149 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 2,283 | $213,141 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 9,642 | $211,931 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 5,157 | $211,385 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 7,602 | $211,336 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,745 | $209,634 | dollars, detected | |
| TECHNE CORP | 878377100 | COM | 2,342 | $209,164 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,313 | $208,686 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,776 | $208,397 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 9,661 | $208,001 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,997 | $207,575 | dollars, detected | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,572 | $207,528 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,122 | $206,673 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,251 | $205,720 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 499 | $204,590 | dollars, detected | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $203,000 | dollars, detected | put |
| CSG SYSTEMS | 126349109 | COM | 7,693 | $202,787 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 4,751 | $202,535 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,008 | $202,400 | dollars, detected | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,483 | $201,368 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 37,638 | $200,234 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 300 | $199,500 | dollars, detected | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,776 | $198,467 | dollars, detected | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 172,223 | $198,056 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 3,834 | $197,758 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 12,000 | $197,640 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,666 | $196,838 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 5,947 | $196,192 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,850 | $195,657 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 3,239 | $195,020 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,474 | $193,572 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,278 | $193,402 | dollars, detected | |
| AXIALL CORP | 05463D100 | COM | 4,145 | $193,157 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,510 | $192,908 | dollars, detected | |
| WEX INC | 96208T104 | COM | 2,006 | $192,516 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 270 | $192,400 | dollars, detected | call |
| SOLARWINDS INC | 83416B109 | COM | 4,749 | $191,480 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,530 | $190,711 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 8,734 | $190,401 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 2,056 | $189,543 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,607 | $189,105 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 6,162 | $188,742 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,726 | $187,753 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,713 | $187,278 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,855 | $187,160 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,837 | $186,988 | dollars, detected | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,831 | $186,555 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,059 | $186,170 | dollars, detected | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9,369 | $185,413 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,614 | $184,589 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 11,008 | $181,632 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,838 | $180,844 | dollars, detected | |
| CONVERSANT INC | 21249J105 | COM | 7,392 | $180,660 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,232 | $180,020 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 9,189 | $179,829 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 642 | $178,528 | dollars, detected | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,881 | $178,487 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,626 | $177,267 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 6,922 | $176,442 | dollars, detected | |
| HORIZON PHARMA INC | 44047T109 | COM | 12,411 | $175,988 | dollars, detected | |
| FEI CO | 30241L109 | COM | 2,193 | $174,387 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 504 | $174,263 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 2,649 | $173,801 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140 | $173,600 | dollars, detected | call |
| DFC GLOBAL CORP | 23324T107 | COM | 18,587 | $173,231 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,993 | $173,176 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 961 | $172,338 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 808 | $171,424 | dollars, detected | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,000 | $170,760 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1,628 | $167,537 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $167,500 | dollars, detected | call |
| CHICOS FAS INC | 168615102 | COM | 10,491 | $166,597 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,945 | $166,583 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,540 | $166,167 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,149 | $166,110 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 973 | $166,099 | dollars, detected | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,527 | $165,985 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,296 | $165,911 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 8,350 | $165,831 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 2,860 | $165,194 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,876 | $164,846 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 7,309 | $164,672 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,456 | $163,918 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,285 | $163,720 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,206 | $162,262 | dollars, detected | put |
| WOODWARD INC COM | 980745103 | Stock | 3,588 | $160,850 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,665 | $159,798 | dollars, detected | put |
| POOL CORP COM | 73278L105 | Stock | 2,697 | $159,177 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 4,686 | $157,965 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 9,637 | $155,156 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 5,104 | $153,528 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 3,070 | $152,733 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 12,994 | $152,680 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 6,810 | $151,795 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,660 | $150,556 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,413 | $150,411 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,074 | $150,263 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,171 | $150,115 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 850 | $149,700 | dollars, detected | put |
| KRATON CORPORATION | 50077C106 | COM | 5,735 | $149,397 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 7,597 | $148,597 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,673 | $147,778 | dollars, detected | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,573 | $147,432 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,982 | $147,215 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,988 | $145,780 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,865 | $145,026 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,424 | $144,893 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,124 | $144,322 | dollars, detected | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,263 | $143,791 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 33,372 | $143,500 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,169 | $142,447 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,334 | $142,345 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 700 | $142,250 | dollars, detected | call |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 6,658 | $141,549 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,120 | $141,032 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 4,661 | $140,483 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,737 | $140,229 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 76 | $140,220 | dollars, detected | put |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 5,146 | $139,817 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 5,730 | $139,182 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,575 | $139,179 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 149 | $138,370 | dollars, detected | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,350 | $138,119 | dollars, detected | |
| DEX MEDIA INC | 25213A107 | COM | 18,415 | $134,982 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,450 | $133,229 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 18,596 | $132,961 | dollars, detected | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 8,271 | $132,501 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,700 | $131,100 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $130,000 | dollars, detected | put |
| Southern Company | 842587107 | COM | 1,437 | $129,330 | dollars, detected | call |
| CST BRANDS INC | 12646R105 | COM | 3,963 | $129,313 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 4,312 | $128,498 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,051 | $128,131 | dollars, detected | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 4,808 | $127,989 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 644 | $127,532 | dollars, detected | call |
| BARNES GROUP INC | 067806109 | COM | 3,280 | $126,346 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,199 | $124,761 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 14,757 | $124,549 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 86 | $124,270 | dollars, detected | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,147 | $122,701 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 523 | $122,100 | dollars, detected | call |
| 3M CO COM | 88579Y101 | Stock | 529 | $121,085 | dollars, detected | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,046 | $120,771 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,492 | $120,613 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 558 | $120,580 | dollars, detected | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,968 | $119,381 | dollars, detected | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,724 | $118,990 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 148 | $118,935 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,719 | $118,600 | dollars, detected | put |
| REGIS CORP | 758932107 | COM | 9,022 | $118,549 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 7,553 | $117,751 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 2,167 | $117,430 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 17,038 | $116,881 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 3,011 | $115,653 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $115,000 | dollars, detected | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,928 | $114,697 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,146 | $114,325 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 7,521 | $113,793 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 357 | $113,460 | dollars, detected | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,014 | $113,355 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241 | $113,050 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 357 | $112,554 | dollars, detected | put |
| ST JOE CO | 790148100 | COM | 6,296 | $112,384 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,007 | $112,229 | dollars, detected | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 5,877 | $110,840 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 32,212 | $110,165 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 200 | $109,500 | dollars, detected | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,104 | $108,115 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,203 | $107,702 | dollars, detected | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,668 | $107,644 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,240 | $106,615 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 557 | $106,220 | dollars, detected | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $106,000 | dollars, detected | put |
| TECHNIPFMC PLC | 30249U101 | COM | 285 | $105,960 | dollars, detected | call |
| CNA FINL CORP | 126117100 | COM | 2,585 | $105,856 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,114 | $105,696 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 373 | $105,598 | dollars, detected | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 10,958 | $105,526 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 17,850 | $105,315 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,853 | $104,990 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,400 | $104,832 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,712 | $104,821 | dollars, detected | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 7,000 | $104,510 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 5,532 | $104,444 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,396 | $104,394 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,742 | $104,324 | dollars, detected | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,172 | $104,256 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 713 | $104,130 | dollars, detected | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 8,944 | $104,019 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,807 | $103,360 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $102,970 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,119 | $102,899 | dollars, detected | |
| CGG SPONS ADR | 12531Q105 | ADR | 5,942 | $102,202 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,127 | $102,130 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 870 | $101,760 | dollars, detected | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,553 | $101,398 | dollars, detected | |
| American Express Company | 025816109 | COM | 455 | $101,100 | dollars, detected | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,902 | $100,988 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,000 | $100,450 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 7,461 | $99,903 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 3,499 | $99,687 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 523 | $99,030 | dollars, detected | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,327 | $98,898 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 3,203 | $98,749 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,007 | $98,691 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,162 | $98,445 | dollars, detected | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,286 | $97,104 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 13,455 | $96,876 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 766 | $96,808 | dollars, detected | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 225 | $96,750 | dollars, detected | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 7,954 | $96,482 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 373 | $95,870 | dollars, detected | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,357 | $95,680 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 2,907 | $95,292 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 190 | $95,000 | dollars, detected | call |
| ISHARES TR | 464287523 | COM | 1,212 | $94,766 | dollars, detected | |
| Boeing Company | 097023105 | COM | 324 | $94,734 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 894 | $94,603 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 3,142 | $94,412 | dollars, detected | call |
| SEADRILL ORD | G7945E105 | COM | 1,058 | $93,805 | dollars, detected | call |
| CATHAY GEN BANCORP | 149150104 | COM | 3,963 | $93,527 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,051 | $93,408 | dollars, detected | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 8,524 | $92,912 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,654 | $92,890 | dollars, detected | call |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 6,794 | $92,670 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,025 | $92,279 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 7,918 | $91,690 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49 | $91,450 | dollars, detected | call |
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 |