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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 953 | $486,041 | dollars, detected | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,971 | $485,436 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 14,667 | $483,611 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 8,534 | $482,097 | dollars, detected | call |
| BAKER HUGHES INC | 057224107 | COM | 1,074 | $481,260 | dollars, detected | call |
| ConocoPhillips | 20825C104 | COM | 5,494 | $481,212 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,251 | $480,497 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,214 | $477,866 | dollars, detected | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 38,312 | $477,751 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 9,431 | $477,492 | dollars, detected | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 0 | $470,861 | dollars, detected | Amount filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 2,407 | $470,406 | dollars, detected | put |
| UDR INC COM | 902653104 | REIT | 16,428 | $470,334 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,424 | $470,061 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 13,945 | $469,389 | dollars, detected | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 127,701 | $466,109 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,125 | $460,556 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,185 | $459,515 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 55,400 | $457,604 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,127 | $456,055 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 127,171 | $455,269 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,453 | $452,787 | dollars, detected | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 25,720 | $452,415 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,594 | $451,728 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 28,948 | $451,589 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,660 | $450,198 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 6,352 | $449,401 | dollars, detected | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,811 | $448,230 | dollars, detected | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,924 | $448,121 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 4,385 | $447,731 | dollars, detected | call |
| BIO RAD LABS INC | 090572207 | CL A | 3,738 | $447,476 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 29,537 | $445,713 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 193,937 | $442,176 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 5,151 | $440,823 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,651 | $440,772 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,127 | $439,443 | dollars, detected | call |
| Ashland | 044209104 | Common | 4,038 | $439,092 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,645 | $439,052 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,154 | $438,910 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 0 | $438,321 | dollars, detected | Amount filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,253 | $436,693 | dollars, detected | put |
| GDL FD | 361570104 | COM SH BEN IT | 40,000 | $434,400 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,622 | $433,936 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,962 | $432,036 | dollars, detected | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,796 | $430,556 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 7,713 | $430,385 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 16,892 | $428,212 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $427,869 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,290 | $425,724 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,219 | $425,519 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,246 | $425,478 | dollars, detected | put |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 113,786 | $423,284 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,329 | $422,663 | dollars, detected | put |
| BAXTER INTL INC | 071813109 | COM | 1,180 | $422,260 | dollars, detected | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,470 | $421,366 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 8,463 | $419,092 | dollars, detected | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,171 | $418,730 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 25,770 | $417,474 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 10,866 | $417,254 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 10,777 | $417,070 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,585 | $416,853 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 190,242 | $416,630 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,306 | $415,635 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 51,351 | $415,430 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 30,700 | $415,064 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,400 | $413,856 | dollars, detected | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,018 | $413,266 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 6,872 | $412,912 | dollars, detected | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,847 | $412,270 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 40,074 | $411,504 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 0 | $410,238 | dollars, detected | Amount filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 4,366 | $409,182 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 53,742 | $408,977 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,253 | $406,820 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,606 | $405,960 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,772 | $405,636 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 5,667 | $405,191 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,666 | $404,502 | dollars, detected | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 17,556 | $403,788 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 27,800 | $399,486 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,558 | $399,345 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,639 | $398,532 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,548 | $394,740 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,296 | $393,204 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,057 | $392,618 | dollars, detected | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,255 | $391,126 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 8,813 | $389,094 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 98,677 | $387,801 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 10,616 | $387,272 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,303 | $386,862 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,257 | $384,948 | dollars, detected | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,040 | $383,170 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 34,120 | $382,826 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 20,751 | $382,233 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 28,134 | $381,497 | dollars, detected | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 142,421 | $380,263 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,814 | $379,244 | dollars, detected | put |
| CONSOL ENERGY INC | 20854P109 | COM | 3,004 | $378,380 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,329 | $378,239 | dollars, detected | call |
| FINISH LINE/THE CL A | 317923100 | COM | 12,711 | $378,025 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,067 | $377,408 | dollars, detected | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,522 | $377,311 | dollars, detected | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,383 | $377,070 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 800 | $376,000 | dollars, detected | put |
| TCF FINL CORP | 872275102 | COM | 22,807 | $373,351 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,220 | $370,647 | dollars, detected | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,015 | $370,007 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,000 | $369,000 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 4,712 | $368,001 | dollars, detected | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 34,349 | $363,412 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,647 | $363,038 | dollars, detected | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 47,508 | $362,950 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,546 | $362,080 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,610 | $360,833 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,608 | $360,069 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,484 | $359,211 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,313 | $357,972 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,466 | $356,963 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,675 | $356,525 | dollars, detected | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 10,928 | $354,722 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 4,677 | $354,610 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,613 | $354,005 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 107 | $353,645 | dollars, detected | put |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 70,494 | $353,175 | dollars, detected | |
| COACH INC | 189754104 | COM | 318 | $352,340 | dollars, detected | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,578 | $352,055 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,349 | $350,729 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,214 | $350,326 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 37,120 | $349,670 | dollars, detected | |
| KBHOME | 48666K109 | COM | 18,618 | $347,781 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,702 | $347,556 | dollars, detected | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,112 | $346,408 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 40,136 | $345,169 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 885 | $343,500 | dollars, detected | call |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $342,700 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 7,892 | $341,645 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $341,621 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,592 | $339,556 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 19,299 | $338,504 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,053 | $337,031 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,000 | $337,000 | dollars, detected | call |
| BUCKLE INC COM | 118440106 | Stock | 7,595 | $336,914 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,888 | $335,845 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 11,022 | $333,856 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,750 | $330,550 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 13,326 | $330,485 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 939 | $329,640 | dollars, detected | call |
| THOR INDS INC | 885160101 | COM | 5,793 | $329,448 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 8,460 | $328,248 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,419 | $326,744 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 961 | $325,961 | dollars, detected | call |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 590,145 | $324,580 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 12,444 | $323,793 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,000 | $322,500 | dollars, detected | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 133,355 | $321,386 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,216 | $321,293 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 6,108 | $320,731 | dollars, detected | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 20,213 | $319,568 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,565 | $319,443 | dollars, detected | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,094 | $318,541 | dollars, detected | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 727 | $318,513 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,429 | $315,912 | dollars, detected | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,174 | $312,385 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 31,060 | $312,153 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,632 | $312,000 | dollars, detected | put |
| CON-WAY INC | 205944101 | COM | 6,181 | $311,584 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 75,185 | $311,265 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 8,920 | $310,594 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $310,000 | dollars, detected | call |
| MANNKIND CORP | 56400P201 | COM | 28,253 | $309,649 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 4,082 | $309,252 | dollars, detected | |
| USA MOBILITY INC | 90341G103 | COM | 20,075 | $309,155 | dollars, detected | |
| WAFD INC | 938824109 | COM | 13,756 | $308,547 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 33,749 | $308,466 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,952 | $307,767 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 0 | $304,827 | dollars, detected | Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,217 | $304,042 | dollars, detected | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 5,709 | $302,577 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,869 | $302,022 | dollars, detected | put |
| SKECHERS U S A INC | 830566105 | CL A | 6,604 | $301,803 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 859 | $301,703 | dollars, detected | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 10,803 | $301,404 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,699 | $300,364 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 6,191 | $299,583 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 35,300 | $298,991 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,798 | $298,882 | dollars, detected | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 301,590 | $298,574 | dollars, detected | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 33,000 | $297,330 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,263 | $297,044 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,942 | $295,827 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 18,517 | $294,605 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 39,494 | $293,835 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 325 | $292,500 | dollars, detected | call |
| MASIMO CORP COM | 574795100 | Stock | 12,363 | $291,767 | dollars, detected | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,202 | $290,831 | dollars, detected | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 0 | $290,780 | dollars, detected | Amount filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 8,896 | $290,188 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 6,407 | $289,588 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,605 | $288,863 | dollars, detected | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 16,208 | $287,368 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 16,253 | $285,565 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36 | $283,680 | dollars, detected | call |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 21,300 | $283,077 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,260 | $283,020 | dollars, detected | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,132 | $281,981 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,564 | $281,534 | dollars, detected | put |
| GENESCO INC | 371532102 | COM | 3,409 | $279,981 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,948 | $276,163 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,112 | $275,297 | dollars, detected | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,966 | $274,429 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 20,947 | $271,892 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,412 | $271,765 | dollars, detected | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,759 | $271,307 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 13,856 | $269,776 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,048 | $268,768 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 607 | $268,650 | dollars, detected | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 9,268 | $267,289 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,841 | $267,284 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,307 | $266,470 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,988 | $266,432 | dollars, detected | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,173 | $265,042 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,699 | $264,434 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,737 | $263,754 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,451 | $263,467 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,413 | $263,349 | dollars, detected | call |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 39,500 | $262,280 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 71,835 | $262,198 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,575 | $260,993 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $260,000 | dollars, detected | put |
| SOLARCITY CORP | 83416T100 | COM | 3,682 | $259,949 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 2,810 | $259,897 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,455 | $259,881 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,855 | $258,902 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,265 | $258,150 | dollars, detected | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,699 | $257,975 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 31,294 | $257,863 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,084 | $257,384 | dollars, detected | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,275 | $257,248 | dollars, detected | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 631 | $256,751 | dollars, detected | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,412 | $254,990 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 6,050 | $254,947 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,319 | $254,864 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 15,601 | $254,068 | dollars, detected | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,740 | $253,786 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,675 | $253,698 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 991 | $250,901 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $250,549 | dollars, detected | Amount filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,385 | $250,425 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,000 | $250,000 | dollars, detected | call |
| DEX MEDIA INC | 25213A107 | COM | 22,323 | $248,678 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,077 | $247,942 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 9,464 | $247,105 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,003 | $245,109 | dollars, detected | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,218 | $244,407 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,837 | $244,048 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,769 | $239,882 | dollars, detected | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 7,312 | $239,541 | dollars, detected | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 2,577 | $238,012 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,889 | $237,654 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,000 | $235,490 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,368 | $232,595 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 2,166 | $230,852 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,011 | $230,391 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 89,031 | $228,810 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,344 | $228,808 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 5,815 | $227,425 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,055 | $225,706 | dollars, detected | |
| IHS INC | 451734107 | CL A | 1,660 | $225,213 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,445 | $225,083 | dollars, detected | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,800 | $225,000 | dollars, detected | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,726 | $224,516 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 2,477 | $224,440 | dollars, detected | put |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 21,271 | $223,133 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,487 | $222,810 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 2,899 | $221,586 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 318 | $220,891 | dollars, detected | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,063 | $220,329 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 11,128 | $219,778 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,930 | $219,533 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,492 | $217,492 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,608 | $217,080 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,564 | $217,056 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 764 | $216,815 | dollars, detected | put |
| NNN REIT INC COM | 637417106 | REIT | 5,825 | $216,631 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,416 | $216,027 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 8,523 | $215,035 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 15,000 | $214,650 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 780 | $214,500 | dollars, detected | put |
| RELIANCE INC | 759509102 | COM | 2,904 | $214,054 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 3,806 | $213,707 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 955 | $213,129 | dollars, detected | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,920 | $212,873 | dollars, detected | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 19,552 | $212,335 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 0 | $212,302 | dollars, detected | callAmount filed as zero, left out of ratios. |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,814 | $210,978 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 4,184 | $210,874 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 5,917 | $210,468 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 11,510 | $209,482 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 780 | $208,500 | dollars, detected | call |
| PBF ENERGY INC | 69318G106 | CL A | 7,815 | $208,270 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,531 | $208,074 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,793 | $207,537 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,784 | $207,163 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,200 | $204,408 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,505 | $203,477 | dollars, detected | put |
| CA INC COM | 12673P105 | COM | 1,600 | $202,750 | dollars, detected | call |
| NEWMONT CORP | 651639106 | COM | 5,884 | $201,837 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 1,000 | $201,527 | dollars, detected | call |
| AXIALL CORP | 05463D100 | COM | 4,258 | $201,276 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,102 | $200,834 | dollars, detected | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,233 | $200,529 | dollars, detected | put |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 14,498 | $199,203 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 37,638 | $198,729 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,798 | $197,251 | dollars, detected | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 8,396 | $196,802 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,556 | $196,663 | dollars, detected | |
| Boeing Company | 097023105 | COM | 829 | $195,840 | dollars, detected | call |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 52,111 | $194,895 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,500 | $194,600 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,498 | $193,945 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,069 | $192,520 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,759 | $192,495 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,609 | $190,587 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 4,749 | $189,723 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 8,360 | $189,688 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 3,821 | $189,445 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,008 | $188,595 | dollars, detected | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,150 | $188,315 | dollars, detected | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,700 | $187,000 | dollars, detected | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,416 | $186,400 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,150 | $185,839 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,761 | $185,297 | dollars, detected | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 10,640 | $184,923 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 5,353 | $184,676 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,754 | $184,313 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 409 | $183,730 | dollars, detected | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,207 | $183,079 | dollars, detected | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 537 | $181,999 | dollars, detected | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,427 | $181,957 | dollars, detected | put |
| DDR CORP | 23317H102 | COM | 10,292 | $181,448 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 4,761 | $180,981 | dollars, detected | put |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 20,275 | $180,853 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,700 | $180,699 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $180,000 | dollars, detected | put |
| NEWMARKET CORP COM | 651587107 | Stock | 457 | $179,194 | dollars, detected | |
| CHINA FD INC | 169373107 | COM | 8,450 | $178,887 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,864 | $178,370 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,940 | $178,252 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,515 | $175,748 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,253 | $175,707 | dollars, detected | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,883 | $174,872 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,937 | $174,059 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 297 | $174,013 | dollars, detected | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,102 | $173,929 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,451 | $170,206 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 8,472 | $169,948 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,365 | $169,336 | dollars, detected | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $169,320 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 0 | $166,365 | dollars, detected | Amount filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 2,192 | $166,176 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 53,772 | $164,540 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 7,721 | $164,071 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 1,331 | $163,913 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,543 | $161,900 | dollars, detected | put |
| E M C CORP MASS | 268648102 | COM | 9,535 | $161,830 | dollars, detected | put |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 0 | $161,655 | dollars, detected | Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 2,836 | $160,404 | dollars, detected | |
| ISHARES INC | 464286900 | CALL | 0 | $160,000 | dollars, detected | callAmount filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 11,292 | $158,991 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 841 | $158,975 | dollars, detected | put |
| INTREXON CORP | 46122T102 | COM | 6,299 | $158,294 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 5,585 | $157,619 | dollars, detected | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,826 | $157,326 | dollars, detected | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,349 | $157,307 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,361 | $157,228 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,653 | $157,147 | dollars, detected | put |
| WP CAREY INC COM | 92936U109 | REIT | 2,437 | $156,942 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,283 | $156,852 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 287 | $155,730 | dollars, detected | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 25,184 | $155,637 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 6,421 | $154,692 | dollars, detected | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,422 | $154,595 | dollars, detected | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 12,994 | $153,849 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 4,226 | $153,657 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 40,906 | $151,761 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 557 | $151,700 | dollars, detected | call |
| M/I HOMES INC | 55305B101 | COM | 6,242 | $151,493 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,295 | $151,031 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 6,739 | $150,886 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,603 | $149,777 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 525 | $149,625 | dollars, detected | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,825 | $148,899 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 7,607 | $148,791 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,496 | $148,724 | dollars, detected | call |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 9,184 | $147,862 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 6,750 | $147,353 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,522 | $147,152 | dollars, detected | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,541 | $146,590 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 0 | $146,415 | dollars, detected | Amount filed as zero, left out of ratios. |
| SCANSOURCE INC | 806037107 | COM | 3,828 | $145,770 | dollars, detected | |
| HORIZON PHARMA INC | 44047T109 | COM | 9,065 | $143,408 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 46,800 | $143,208 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,207 | $143,168 | dollars, detected | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 0 | $142,995 | dollars, detected | Amount filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,255 | $142,629 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,383 | $141,917 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 4,310 | $141,239 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 7,682 | $140,273 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 5,730 | $139,984 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,350 | $139,833 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,652 | $139,652 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 660 | $139,211 | dollars, detected | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,659 | $138,712 | dollars, detected | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,650 | $137,934 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,000 | $136,620 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,713 | $136,159 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,109 | $135,864 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,869 | $135,671 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 4,381 | $135,373 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,458 | $134,975 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,134 | $134,805 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,836 | $134,521 | dollars, detected | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,449 | $133,566 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 15,273 | $133,486 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 4,052 | $133,108 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 16,153 | $132,616 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,601 | $132,323 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,746 | $132,196 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,659 | $131,651 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,826 | $131,579 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,653 | $131,352 | dollars, detected | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,416 | $131,149 | dollars, detected | call |
| MEDIVATION INC | 58501N101 | COM | 1,700 | $131,036 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 1,460 | $130,977 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 215 | $130,815 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 913 | $130,495 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,416 | $130,149 | dollars, detected | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,337 | $130,067 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,313 | $130,007 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $129,000 | dollars, detected | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,558 | $128,627 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,915 | $128,569 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,402 | $128,157 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,767 | $128,089 | dollars, detected | |
| ISHARES INC | 464286950 | PUT | 0 | $128,000 | dollars, detected | putAmount filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 15,519 | $126,945 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,749 | $126,454 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 1,971 | $126,065 | dollars, detected | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 1,453 | $125,060 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,260 | $124,790 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 21,879 | $124,710 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 537 | $123,832 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,530 | $122,235 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 3,168 | $122,095 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 684 | $122,085 | dollars, detected | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,249 | $121,624 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,750 | $121,440 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 3,860 | $120,779 | dollars, detected | |
| WEST CORP | 952355204 | COM | 4,490 | $120,332 | dollars, detected | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 0 | $120,233 | dollars, detected | Amount filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500 | $120,000 | dollars, detected | put |
| XEROX CORP | 984121103 | COM | 7,642 | $119,786 | dollars, detected | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,954 | $118,620 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,440 | $117,779 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,250 | $117,500 | dollars, detected | call |
| TANGER INC | 875465106 | COM | 3,341 | $116,835 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 3,658 | $116,580 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,460 | $116,240 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,483 | $116,175 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 36,251 | $115,641 | dollars, detected | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 8,230 | $114,973 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,654 | $114,766 | dollars, detected | call |
| BEST BUY INC COM | 086516101 | Stock | 1,640 | $114,440 | dollars, detected | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $114,331 | dollars, detected | Amount filed as zero, left out of ratios. |
| UNITED STATIONERS INC | 913004107 | COM | 2,752 | $114,125 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,326 | $113,383 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 1,074 | $113,252 | dollars, detected | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,350 | $113,144 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 248 | $113,080 | dollars, detected | call |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $113,036 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 4,626 | $112,273 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,933 | $111,109 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 5,546 | $110,199 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 148 | $110,080 | dollars, detected | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,970 | $110,064 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,505 | $110,057 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,095 | $109,946 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,647 | $108,966 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 1,882 | $108,836 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,809 | $108,443 | dollars, detected | |
| HARBINGER GROUP INC | 41146A106 | COM | 8,466 | $107,518 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $107,500 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 560 | $107,462 | dollars, detected | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,115 | $107,294 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,000 | $107,170 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,153 | $107,107 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,092 | $106,117 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 6,987 | $105,015 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,636 | $104,588 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 4,139 | $104,220 | 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 |