13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,820 holding rows worth $106,343,209,000.
- Accession
- 0001166588-14-000011
- Filer
- CIK 1166588
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,669 entries on the cover page, a total value of $106,343,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,343,208,696 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| LEXMARK INTL NEW | 529771107 | CL A | 163,640 | $7,880,903 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 188,331 | $7,828,879 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 71,973 | $7,820,586 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 93,793 | $7,787,633 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 193,858 | $7,772,533 | dollars, detected | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 124,524 | $7,757,809 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 102,264 | $7,743,430 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 346,986 | $7,716,969 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,205 | $7,716,770 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,035,375 | $7,703,190 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 123,657 | $7,697,648 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 153,727 | $7,670,977 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,137 | $7,656,929 | dollars, detected | put |
| BED BATH & BEYOND INC | 075896100 | COM | 133,284 | $7,647,836 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,211 | $7,624,055 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 74,806 | $7,591,314 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 139,225 | $7,582,193 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 119,992 | $7,559,496 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,039 | $7,480,876 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,097 | $7,479,685 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 132,340 | $7,461,330 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 118,723 | $7,426,123 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 41,484 | $7,406,553 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 194,379 | $7,380,570 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 149,441 | $7,359,969 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118,857 | $7,350,117 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 79,192 | $7,299,127 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 93,682 | $7,295,017 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 301,095 | $7,265,422 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 85,593 | $7,237,744 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 103,507 | $7,226,859 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 415,142 | $7,223,470 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 91,233 | $7,191,175 | dollars, detected | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 384,840 | $7,158,024 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 334,875 | $7,119,443 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 197,899 | $7,098,637 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,508 | $7,085,261 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 104,443 | $7,084,588 | dollars, detected | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 196,831 | $7,048,518 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 336,614 | $6,984,723 | dollars, detected | |
| KLA CORP | 482480100 | COM | 95,595 | $6,944,021 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,548 | $6,943,620 | dollars, detected | call |
| CONSOL ENERGY INC | 20854P109 | COM | 150,697 | $6,942,610 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 111,940 | $6,935,802 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 75,410 | $6,935,458 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 175,672 | $6,926,747 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,769 | $6,924,880 | dollars, detected | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,997,545 | $6,911,489 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 103,066 | $6,872,711 | dollars, detected | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127,271 | $6,865,106 | dollars, detected | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 247,727 | $6,842,220 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127,271 | $6,839,906 | dollars, detected | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 598,355 | $6,839,198 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 96,127 | $6,809,962 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 174,491 | $6,808,101 | dollars, detected | call |
| BXP INC COM | 101121101 | REIT | 57,571 | $6,803,741 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304,634 | $6,793,338 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 103,517 | $6,748,274 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 233,712 | $6,716,883 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 149,525 | $6,687,011 | dollars, detected | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,248 | $6,634,413 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,636 | $6,626,875 | dollars, detected | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,459 | $6,622,724 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 103,260 | $6,618,963 | dollars, detected | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 318,132 | $6,616,971 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 117,279 | $6,612,190 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 104,950 | $6,611,850 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 73,752 | $6,602,279 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,822 | $6,598,262 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 153,989 | $6,579,950 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,419 | $6,565,855 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 353,759 | $6,558,687 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 129,410 | $6,535,188 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 197,173 | $6,524,455 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 157,820 | $6,467,775 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,663 | $6,464,104 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 601,686 | $6,450,052 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,728 | $6,438,835 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 247,257 | $6,438,558 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 30,626 | $6,436,054 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 217,408 | $6,407,014 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 113,695 | $6,371,468 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,682 | $6,355,226 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 134,842 | $6,347,012 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,543 | $6,342,904 | dollars, detected | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 99,909 | $6,314,249 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,231 | $6,301,350 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 392,646 | $6,274,483 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,885 | $6,271,170 | dollars, detected | put |
| FLOWSERVE CORP | 34354P105 | COM | 84,119 | $6,254,205 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,149 | $6,254,171 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 212,020 | $6,224,907 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,311 | $6,210,165 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 178,583 | $6,207,545 | dollars, detected | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 18,000 | $6,194,160 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 191,783 | $6,181,166 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 106,102 | $6,136,940 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 179,429 | $6,131,089 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 259,806 | $6,121,029 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 367,383 | $6,113,253 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 60,959 | $6,111,139 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 54,368 | $6,058,770 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,025 | $6,054,067 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 555,387 | $6,020,395 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159,947 | $5,950,028 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,908 | $5,904,687 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,718 | $5,884,897 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155,004 | $5,835,900 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,469 | $5,828,455 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 317,891 | $5,817,405 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,912 | $5,814,005 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,718 | $5,803,470 | dollars, detected | call |
| KOHLS CORP | 500255104 | COM | 109,293 | $5,757,555 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,418 | $5,747,036 | dollars, detected | |
| HCP INC | 40414L109 | COM | 138,713 | $5,739,944 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 58,738 | $5,719,315 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 74,020 | $5,712,369 | dollars, detected | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108,269 | $5,685,602 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 49,943 | $5,647,555 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 682,863 | $5,613,135 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,644 | $5,613,090 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 52,324 | $5,592,862 | dollars, detected | put |
| Microsoft Corp | 594918104 | COM | 87,159 | $5,592,763 | dollars, detected | put |
| XYLEM INC COM | 98419M100 | Stock | 142,525 | $5,569,877 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,222 | $5,499,108 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,272 | $5,493,753 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 163,733 | $5,467,008 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 98,163 | $5,454,916 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 118,894 | $5,421,567 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 61,833 | $5,420,281 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 41,572 | $5,409,765 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244,846 | $5,389,060 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 0 | $5,376,689 | dollars, detected | Amount filed as zero, left out of ratios. |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 118,201 | $5,359,233 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 121,959 | $5,355,220 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 492,733 | $5,346,154 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,334 | $5,341,461 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,546 | $5,336,081 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 109,540 | $5,329,121 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 111,485 | $5,269,896 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,105 | $5,269,862 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,571 | $5,267,204 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87,190 | $5,266,276 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 117,108 | $5,255,807 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 542,204 | $5,248,535 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 73,920 | $5,247,869 | dollars, detected | put |
| LENNAR CORP CL A | 526057104 | Stock | 124,953 | $5,245,523 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,208 | $5,235,191 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,812 | $5,230,633 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 587,335 | $5,221,409 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 114,609 | $5,213,563 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 161,019 | $5,196,083 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,364 | $5,185,491 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 56,632 | $5,176,164 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 883,117 | $5,157,403 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 49,638 | $5,155,534 | dollars, detected | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 69,050 | $5,131,106 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 87,492 | $5,125,282 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,955 | $5,079,398 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 258,140 | $5,036,311 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 40,457 | $5,018,691 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,836 | $5,016,375 | dollars, detected | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 54,009 | $4,995,292 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 61,793 | $4,994,111 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 399,616 | $4,971,222 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,160,691 | $4,944,529 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,469 | $4,889,970 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,656 | $4,886,569 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 440,978 | $4,881,627 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95,799 | $4,835,933 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,568 | $4,831,637 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134,761 | $4,812,315 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 356,468 | $4,783,637 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,996 | $4,778,271 | dollars, detected | put |
| GAMESTOP CORP | 36467W109 | CL A | 118,058 | $4,777,802 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 101,410 | $4,772,355 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,509 | $4,769,869 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 77,788 | $4,750,513 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,918 | $4,745,634 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 41,675 | $4,735,531 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,009 | $4,733,882 | dollars, detected | call |
| APOLLO GROUP INC | 037604105 | CL A | 151,027 | $4,719,594 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 69,002 | $4,697,656 | dollars, detected | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 49,168 | $4,642,934 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 113,488 | $4,639,389 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,195 | $4,632,693 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 63,419 | $4,617,601 | dollars, detected | call |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 229,499 | $4,608,340 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 97,618 | $4,580,236 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 35,124 | $4,574,550 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 108,118 | $4,569,066 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 77,782 | $4,563,435 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,902 | $4,559,661 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 86,548 | $4,549,278 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 425,998 | $4,524,098 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 42,111 | $4,523,985 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 191,628 | $4,522,421 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 191,486 | $4,519,070 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 439,930 | $4,504,883 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95,947 | $4,503,752 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 115,000 | $4,497,650 | dollars, detected | |
| CZR | 127686103 | Stock | 247,761 | $4,479,519 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 125,824 | $4,478,076 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40,000 | $4,454,800 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,788 | $4,453,259 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 83,334 | $4,408,369 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,791 | $4,381,970 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,187 | $4,369,482 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 280,319 | $4,358,960 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 128,912 | $4,358,515 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 16,661 | $4,356,209 | dollars, detected | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 128,969 | $4,299,827 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 50,413 | $4,277,543 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,343 | $4,276,043 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 535,052 | $4,275,065 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 33,539 | $4,260,124 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,500 | $4,237,500 | dollars, detected | put |
| OMNICARE INC | 681904108 | COM | 4,970 | $4,199,650 | dollars, detected | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 606,510 | $4,197,049 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,440 | $4,184,326 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 142,753 | $4,169,815 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,486 | $4,154,069 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 40,513 | $4,144,480 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,558 | $4,120,251 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 234,550 | $4,111,662 | dollars, detected | |
| VWO | 922042858 | SHS | 9,413 | $4,100,950 | dollars, detected | put |
| AMPHENOL CORP NEW | 032095101 | COM | 42,514 | $4,095,799 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61,377 | $4,085,867 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 183,729 | $4,078,784 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,872 | $4,062,788 | dollars, detected | call |
| International Business Machines Corporation | 459200101 | COM | 5,064 | $4,048,853 | dollars, detected | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,473 | $4,047,397 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,553 | $4,045,712 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 117,618 | $4,035,474 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 71,684 | $4,030,075 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 106,146 | $4,017,626 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,792 | $4,015,432 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,355 | $4,008,522 | dollars, detected | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,479 | $4,003,357 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 340,622 | $4,002,309 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 67,955 | $3,986,240 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,640 | $3,965,235 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,259 | $3,943,469 | dollars, detected | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221,189 | $3,937,770 | dollars, detected | call |
| SCANA CORP NEW | 80589M102 | COM | 72,547 | $3,903,755 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 69,900 | $3,886,440 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 64,556 | $3,860,449 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 302,460 | $3,850,316 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 42,292 | $3,846,457 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 160,349 | $3,833,944 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,398 | $3,814,338 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,021 | $3,793,373 | dollars, detected | put |
| ARROW ELECTRS INC | 042735100 | COM | 62,771 | $3,791,996 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,022 | $3,725,592 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 87,974 | $3,716,902 | dollars, detected | |
| PALL CORP | 696429307 | COM | 43,445 | $3,709,769 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 76,309 | $3,694,119 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 47,528 | $3,654,904 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 44,882 | $3,648,907 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10,072 | $3,643,245 | dollars, detected | call |
| Progressive Corporation | 743315103 | COM | 142,579 | $3,615,804 | dollars, detected | |
| COMPUWARE CORP | 205638109 | COM | 360,335 | $3,599,747 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,383 | $3,585,700 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 28,518 | $3,580,435 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35,808 | $3,579,365 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 248,970 | $3,567,740 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 176,145 | $3,551,083 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 356,365 | $3,549,395 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 46,752 | $3,541,465 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,989 | $3,532,292 | dollars, detected | call |
| CONTINENTAL RES INC | 212015101 | COM | 22,206 | $3,509,436 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,788 | $3,504,236 | dollars, detected | |
| BARRETT BILL CORP | 06846NAA2 | NOTE 5.000% 3/1 | 35,000 | $3,504,200 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 51,405 | $3,491,942 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,660 | $3,482,148 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 106,742 | $3,472,317 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 78,434 | $3,451,880 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 140,357 | $3,449,967 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,533 | $3,448,642 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,622 | $3,443,394 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,405 | $3,442,026 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,265 | $3,430,772 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 201,878 | $3,423,851 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 71,428 | $3,414,258 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,970 | $3,401,130 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 95,175 | $3,396,522 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 108,923 | $3,376,458 | dollars, detected | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 71,869 | $3,372,093 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $3,370,500 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,222 | $3,356,454 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 87,585 | $3,353,630 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,437 | $3,352,150 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,036 | $3,339,870 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W227 | COM | 58,513 | $3,328,220 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 45,994 | $3,326,286 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 103,232 | $3,325,102 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 63,515 | $3,320,564 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,499 | $3,320,504 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 46,758 | $3,283,133 | dollars, detected | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,197 | $3,278,830 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,439 | $3,272,496 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 91,504 | $3,261,203 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 140,803 | $3,252,549 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 155,337 | $3,243,437 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 27,324 | $3,242,266 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 67,826 | $3,238,014 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 96,186 | $3,224,155 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,743 | $3,221,612 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 95,731 | $3,212,732 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 24,026 | $3,209,491 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 22,431 | $3,207,857 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100,000 | $3,206,000 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 98,065 | $3,204,676 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,084 | $3,157,967 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,344 | $3,141,687 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 99,942 | $3,139,178 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,889 | $3,130,440 | dollars, detected | call |
| VISTEON CORP | 92839U206 | COM NEW | 32,269 | $3,130,416 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,032 | $3,105,133 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 69,450 | $3,069,690 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 62,913 | $3,066,380 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,630 | $3,063,985 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 161,897 | $3,058,756 | dollars, detected | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 148,028 | $3,053,818 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,660 | $3,049,087 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 150,002 | $3,042,041 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 72,141 | $3,039,359 | dollars, detected | call |
| NVR INC COM | 62944T105 | Stock | 2,641 | $3,038,734 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,478 | $3,034,900 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 9,055 | $3,032,395 | dollars, detected | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 716,270 | $3,001,171 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 44,830 | $2,992,401 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 167,575 | $2,972,781 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 35,186 | $2,972,162 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 27,819 | $2,971,626 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 66,836 | $2,964,176 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 71,344 | $2,963,630 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 128,609 | $2,955,435 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 76,407 | $2,950,839 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 43,192 | $2,945,695 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 104,699 | $2,942,014 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 36,031 | $2,923,555 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,974 | $2,920,873 | dollars, detected | call |
| CARMAX INC COM | 143130102 | Stock | 56,025 | $2,913,860 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,145 | $2,905,383 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,284 | $2,903,150 | dollars, detected | put |
| LKQ CORP COM | 501889208 | Stock | 108,717 | $2,901,657 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 24,683 | $2,878,037 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 64,986 | $2,869,782 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 51,765 | $2,861,052 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 162,803 | $2,857,182 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 500,324 | $2,846,842 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 126,647 | $2,845,758 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 55,175 | $2,831,029 | dollars, detected | |
| CREE INC | 225447101 | COM | 56,662 | $2,830,267 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,889 | $2,822,603 | dollars, detected | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 158,944 | $2,805,362 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 80,847 | $2,800,540 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 41,903 | $2,789,482 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 88,725 | $2,777,979 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 0 | $2,760,000 | dollars, detected | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 55,157 | $2,755,092 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 294,035 | $2,752,168 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 72,742 | $2,731,462 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 284,518 | $2,714,302 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,404 | $2,699,886 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,196 | $2,694,117 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,058 | $2,687,003 | dollars, detected | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,344 | $2,680,537 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 81,502 | $2,678,156 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,834 | $2,665,384 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 34,101 | $2,664,652 | dollars, detected | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 147,530 | $2,662,917 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 75,671 | $2,656,052 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 53,302 | $2,645,371 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 67,118 | $2,645,120 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 59,210 | $2,623,595 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 47,170 | $2,619,350 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,721 | $2,617,021 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 109,466 | $2,607,480 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,182 | $2,606,536 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 94,778 | $2,604,499 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,315 | $2,600,847 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 119,398 | $2,586,161 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 134,078 | $2,582,016 | dollars, detected | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,666 | $2,579,669 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,866 | $2,567,647 | dollars, detected | |
| Waste Connections | 941053100 | COM | 52,779 | $2,562,421 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 183,352 | $2,559,594 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 24,435 | $2,551,991 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,945 | $2,538,207 | dollars, detected | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 167,303 | $2,537,987 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,568 | $2,532,753 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 145,317 | $2,519,797 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 94,912 | $2,510,416 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,044 | $2,506,354 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100,000 | $2,501,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 27,437 | $2,476,416 | dollars, detected | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 23,451 | $2,476,191 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 17,867 | $2,471,721 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 54,800 | $2,465,452 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 81,826 | $2,465,417 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 83,509 | $2,452,660 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116,689 | $2,438,800 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 18,206 | $2,438,147 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 72,461 | $2,436,139 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,393 | $2,430,153 | dollars, detected | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $2,425,000 | dollars, detected | call |
| COVANTA HLDG CORP | 22282E102 | COM | 117,568 | $2,423,076 | dollars, detected | |
| BALL CORP | 058498106 | COM | 38,531 | $2,415,123 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 48,030 | $2,409,185 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 70,179 | $2,390,998 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 52,847 | $2,383,399 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $2,375,750 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 35,642 | $2,341,680 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 67,351 | $2,328,998 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 41,949 | $2,308,453 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 47,456 | $2,304,928 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 135,722 | $2,304,559 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 128,293 | $2,301,576 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 43,381 | $2,301,362 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,894 | $2,300,860 | dollars, detected | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,590 | $2,296,979 | dollars, detected | |
| ITT CORP | 450911201 | COM | 47,740 | $2,296,294 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,704 | $2,293,982 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 393,732 | $2,283,646 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,033 | $2,274,124 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 33,948 | $2,262,721 | dollars, detected | call |
| HOSPIRA INC | 441060100 | COM | 43,922 | $2,256,273 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,033 | $2,256,179 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 31,087 | $2,255,051 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,079 | $2,254,720 | dollars, detected | call |
| ASSURANT INC COM | 04621X108 | Stock | 34,298 | $2,248,234 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,181 | $2,232,186 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 68,181 | $2,231,564 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 39,711 | $2,219,434 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,032 | $2,210,879 | dollars, detected | call |
| ENERGEN CORP | 29265N108 | COM | 24,852 | $2,208,845 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 31,825 | $2,186,696 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 45,204 | $2,183,353 | dollars, detected | |
| YONGYE INTL INC | 98607B106 | COM | 305,321 | $2,140,300 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,973 | $2,134,941 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 30,714 | $2,129,402 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 80,663 | $2,114,984 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 92,598 | $2,105,679 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,743 | $2,101,413 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 25,645 | $2,100,838 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 51,147 | $2,096,004 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 103,410 | $2,088,882 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,479 | $2,088,636 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 251,294 | $2,088,253 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 112,757 | $2,081,494 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,463 | $2,069,517 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 26,946 | $2,066,219 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 59,674 | $2,058,753 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 28,892 | $2,055,088 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 111,981 | $2,054,851 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 28,597 | $2,035,821 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 114,190 | $2,032,582 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,079 | $2,001,720 | dollars, detected | put |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 10,000 | $1,998,100 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,549 | $1,996,937 | dollars, detected | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,625 | $1,986,863 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,216 | $1,963,662 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 35,423 | $1,959,955 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 48,688 | $1,957,258 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,342 | $1,936,302 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,300 | $1,935,525 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 79,353 | $1,927,484 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,865 | $1,924,607 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,973 | $1,923,316 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 289,601 | $1,917,159 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 83,748 | $1,894,380 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 506,884 | $1,885,603 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,908 | $1,883,545 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 204,613 | $1,882,440 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,067 | $1,880,165 | dollars, detected | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,293 | $1,874,520 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,249 | $1,863,930 | dollars, detected | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,125 | $1,860,767 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,198 | $1,855,786 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 22,225 | $1,835,515 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,356 | $1,823,286 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,353 | $1,817,080 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 40,165 | $1,815,056 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 103,332 | $1,812,443 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 18,389 | $1,810,213 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 47,844 | $1,808,782 | dollars, detected | call |
| CORE LABORATORIES N V | N22717107 | COM | 10,811 | $1,806,086 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 22,336 | $1,803,409 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 85,565 | $1,788,308 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,645 | $1,779,732 | dollars, detected | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,169 | $1,775,225 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,819 | $1,774,539 | dollars, detected | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 113,381 | $1,766,476 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 30,479 | $1,761,686 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 55,356 | $1,758,107 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,300 | $1,758,100 | dollars, detected | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 47,293 | $1,754,570 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 54,047 | $1,752,744 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000011 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-14-000012 | base | 2014-08-14 | acceptance time not in the bulk data set |