13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 2,535 holding rows worth $114,027,487,000.
- Accession
- 0001166588-15-000002
- Filer
- CIK 1166588
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,522 entries on the cover page, a total value of $114,027,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,027,486,934 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 |
|---|---|---|---|---|---|---|
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,221 | $315,198 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 4,252 | $312,224 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,057 | $311,116 | dollars, detected | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,271 | $311,070 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,789 | $308,628 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 78,892 | $308,468 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,369 | $307,572 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 26,971 | $307,200 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,181 | $306,998 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,466 | $306,262 | dollars, detected | call |
| OCEANEERING INTL INC | 675232102 | COM | 5,188 | $305,106 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 558 | $303,148 | dollars, detected | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 133,355 | $302,716 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,975 | $302,082 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,729 | $300,659 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $300,000 | dollars, detected | call |
| YAHOO INC | 984332106 | COM | 940 | $299,740 | dollars, detected | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,900 | $298,700 | dollars, detected | put |
| WEST CORP | 952355204 | COM | 9,023 | $297,759 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,223 | $296,419 | dollars, detected | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,921 | $296,228 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,749 | $295,498 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,043 | $294,767 | dollars, detected | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,409 | $294,362 | dollars, detected | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 625 | $293,750 | dollars, detected | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,988 | $293,394 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,091 | $291,402 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 8,208 | $291,220 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 28,577 | $291,200 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,416 | $289,814 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,071 | $288,970 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $287,760 | dollars, detected | call |
| Morgan Stanley | 617446448 | COM | 18,735 | $287,369 | dollars, detected | put |
| Walmart Inc. | 931142103 | COM | 5,422 | $286,447 | dollars, detected | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,576 | $286,442 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 415 | $286,350 | dollars, detected | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,701 | $285,774 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 5,779 | $285,483 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,178 | $284,740 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 840 | $283,640 | dollars, detected | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,178 | $283,368 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 7,040 | $283,149 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 21,189 | $281,390 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,095 | $279,450 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 4,546 | $278,533 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,529 | $278,085 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 627 | $277,880 | dollars, detected | call |
| COSAN LTD | G25343107 | SHS A | 35,848 | $277,823 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 715 | $276,825 | dollars, detected | call |
| BIOGEN INC COM | 09062X103 | Stock | 356 | $275,940 | dollars, detected | put |
| SCHULMAN (A.) INC | 808194104 | COM | 6,730 | $272,767 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,670 | $271,712 | dollars, detected | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,223 | $271,538 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,398 | $269,175 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,577 | $268,769 | dollars, detected | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,518 | $268,607 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,129 | $267,525 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 8,981 | $267,454 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 60,919 | $267,434 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 34,556 | $266,981 | dollars, detected | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,054 | $262,958 | dollars, detected | call |
| American Express Company | 025816109 | COM | 2,562 | $260,616 | dollars, detected | call |
| CITY NATL CORP | 178566105 | COM | 3,221 | $260,289 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,223 | $260,073 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 6,047 | $258,086 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,437 | $257,222 | dollars, detected | put |
| APACHE CORP | 037411105 | COM | 647 | $257,192 | dollars, detected | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,570 | $256,859 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,477 | $256,732 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 6,210 | $256,659 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 630 | $256,200 | dollars, detected | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,613 | $255,222 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 7,938 | $255,207 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,805 | $255,087 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,818 | $254,575 | dollars, detected | put |
| CIGNA CORPORATION | 125509109 | COM | 497 | $254,515 | dollars, detected | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 27,600 | $253,368 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 370 | $252,320 | dollars, detected | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,085 | $249,954 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,141 | $249,560 | dollars, detected | put |
| GENCORP INC | 368682100 | COM | 13,595 | $248,789 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,719 | $248,719 | dollars, detected | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 5,333 | $248,411 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,351 | $246,111 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,812 | $245,845 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,168 | $245,353 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,470 | $243,927 | dollars, detected | put |
| ROSS STORES INC COM | 778296103 | Stock | 234 | $243,210 | dollars, detected | call |
| RAYONIER INC COM | 754907103 | REIT | 8,611 | $240,591 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,299 | $240,038 | dollars, detected | call |
| YELP INC CL A | 985817105 | Stock | 4,385 | $239,991 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,575 | $239,988 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,903 | $239,626 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,679 | $237,788 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 18,310 | $237,298 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,886 | $236,968 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33,171 | $236,841 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,242 | $236,661 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,667 | $234,696 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,500 | $231,000 | dollars, detected | call |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 8,292 | $230,932 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 41,669 | $230,846 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 905 | $228,775 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,541 | $228,487 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,019 | $228,478 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 372 | $227,490 | dollars, detected | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,158 | $227,485 | dollars, detected | |
| Ashland | 044209104 | Common | 1,898 | $227,305 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,301 | $226,783 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 18,137 | $226,531 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 500 | $225,000 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,816 | $224,462 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 145,528 | $224,113 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,727 | $223,682 | dollars, detected | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 121,556 | $223,663 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 5,158 | $222,722 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,650 | $221,733 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,912 | $220,552 | dollars, detected | put |
| MCDERMOTT INTL INC | 580037109 | COM | 75,470 | $219,618 | dollars, detected | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 15,900 | $219,261 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,900 | $218,179 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,049 | $217,945 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6,084 | $217,868 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,729 | $217,644 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,139 | $216,550 | dollars, detected | put |
| NETAPP INC COM | 64110D104 | Stock | 608 | $216,256 | dollars, detected | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,949 | $214,782 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,149 | $214,477 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,979 | $212,462 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,033 | $212,262 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 10,206 | $212,183 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,078 | $209,947 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,997 | $209,370 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 3,641 | $209,337 | dollars, detected | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,849 | $209,255 | dollars, detected | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,321 | $208,151 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 5,800 | $207,466 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 39,269 | $206,162 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000 | $206,000 | dollars, detected | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,558 | $205,956 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,185 | $205,683 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 12,684 | $205,502 | dollars, detected | put |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $205,250 | dollars, detected | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,203 | $204,113 | dollars, detected | call |
| Costco Wholesale Corporation | 22160K105 | COM | 486 | $203,720 | dollars, detected | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,905 | $201,984 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 119,983 | $200,392 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,768 | $200,364 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,064 | $200,208 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,266 | $199,906 | dollars, detected | call |
| METLIFE INC COM | 59156R108 | Stock | 7,177 | $198,824 | dollars, detected | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,670 | $198,782 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 8,762 | $197,758 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 6,228 | $196,743 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,619 | $196,646 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,398 | $196,636 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,638 | $196,525 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,907 | $195,564 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,774 | $195,017 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,749 | $192,872 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 29,559 | $192,134 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,377 | $191,581 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 700 | $191,100 | dollars, detected | call |
| CINCINNATI BELL INC NEW | 171871106 | COM | 59,223 | $188,921 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,580 | $188,439 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 12,999 | $187,966 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,786 | $187,076 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,730 | $186,840 | dollars, detected | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,174 | $185,952 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 295 | $185,882 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,048 | $185,786 | dollars, detected | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $185,000 | dollars, detected | call |
| MONSANTO CO NEW | 61166W101 | COM | 5,001 | $184,718 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 11,688 | $183,670 | dollars, detected | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,893 | $183,532 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 5,219 | $181,625 | dollars, detected | call |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 10,196 | $180,979 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 5,315 | $180,976 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,333 | $180,079 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,050 | $179,988 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,736 | $179,851 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,918 | $179,302 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 323 | $178,998 | dollars, detected | call |
| TCF FINL CORP | 872275102 | COM | 11,259 | $178,906 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,333 | $178,750 | dollars, detected | put |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 31,385 | $178,267 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,683 | $178,205 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 25,336 | $177,605 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,712 | $176,731 | dollars, detected | put |
| BANK HAWAII CORP | 062540109 | COM | 2,978 | $176,625 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 39,539 | $175,553 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 577 | $174,519 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 343 | $174,155 | dollars, detected | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,424 | $174,109 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,510 | $173,376 | dollars, detected | put |
| PDC ENERGY INC | 69327R101 | COM | 4,190 | $172,921 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,687 | $172,730 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 9,862 | $171,993 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 9,010 | $171,641 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 102,762 | $171,613 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,041 | $171,295 | dollars, detected | call |
| ACTAVIS PLC | G0083B108 | SHS | 236 | $170,900 | dollars, detected | put |
| CONSOL ENERGY INC | 20854P109 | COM | 754 | $170,835 | dollars, detected | put |
| CONAGRA FOODS INC | 205887102 | COM | 258 | $170,280 | dollars, detected | call |
| JARDEN CORP | 471109108 | COM | 3,516 | $168,346 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 6,339 | $168,237 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 12,585 | $167,632 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,398 | $165,196 | dollars, detected | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,034 | $164,407 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,143 | $163,660 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,145 | $163,124 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,720 | $162,400 | dollars, detected | call |
| B/E AEROSPACE INC | 073302101 | COM | 2,797 | $162,282 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 2,474 | $161,970 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 3,813 | $161,252 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 7,236 | $161,234 | dollars, detected | call |
| MOSAIC CO COM | 61945C103 | Stock | 310 | $160,800 | dollars, detected | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,637 | $160,672 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,606 | $160,611 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,444 | $159,698 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 750 | $159,405 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,000 | $158,820 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 12,811 | $158,344 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,400 | $157,700 | dollars, detected | call |
| CHEMTURA CORP | 163893209 | COM NEW | 6,372 | $157,580 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 2,287 | $157,506 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 3,215 | $157,213 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,847 | $155,536 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,900 | $155,500 | dollars, detected | call |
| MEDTRONIC INC | 585055106 | COM | 1,265 | $154,901 | dollars, detected | put |
| BRINKS CO | 109696104 | COM | 6,342 | $154,808 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 951 | $154,148 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 20,150 | $150,521 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $150,000 | dollars, detected | put |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,006 | $149,999 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 850 | $149,750 | dollars, detected | put |
| BRADY CORP | 104674106 | CL A | 5,461 | $149,304 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,276 | $148,305 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68 | $148,200 | dollars, detected | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 20,000 | $147,600 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,162 | $146,558 | dollars, detected | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 981 | $145,453 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,466 | $145,390 | dollars, detected | call |
| PTC INC COM | 69370C100 | Stock | 3,959 | $145,097 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 11,642 | $144,477 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 7,237 | $142,569 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 25,740 | $141,827 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 3,001 | $141,527 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 1,415 | $140,949 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 6,888 | $140,584 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 4,852 | $140,562 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 5,554 | $140,405 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,917 | $140,152 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,170 | $139,820 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 5,181 | $139,317 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,494 | $139,016 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,565 | $138,906 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,778 | $138,456 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,817 | $136,928 | dollars, detected | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,000 | $136,830 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 1,571 | $135,860 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 198 | $135,480 | dollars, detected | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $135,000 | dollars, detected | call |
| SWIFT ENERGY CO | 870738101 | COM | 33,190 | $134,420 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,066 | $133,279 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,628 | $133,266 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 337 | $132,950 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 268 | $132,520 | dollars, detected | put |
| HATTERAS FINL CORP | 41902R103 | COM | 7,181 | $132,346 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,119 | $132,344 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,468 | $132,271 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,093 | $131,859 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 193,413 | $131,521 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,438 | $131,457 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,369 | $130,220 | dollars, detected | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,083 | $129,390 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,136 | $129,329 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 2,834 | $127,955 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,132 | $127,579 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 12,276 | $127,302 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 303 | $127,260 | dollars, detected | call |
| HOLOGIC INC | 436440101 | COM | 4,738 | $126,694 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $126,000 | dollars, detected | put |
| Caterpillar Inc. | 149123101 | COM | 2,860 | $125,672 | dollars, detected | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 40,194 | $125,083 | dollars, detected | put |
| USBANCORPDEL | 902973304 | COM NEW | 4,029 | $125,018 | dollars, detected | put |
| ACUITY INC COM | 00508Y102 | Stock | 890 | $124,662 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,775 | $124,348 | dollars, detected | |
| CREE INC | 225447101 | COM | 3,859 | $124,337 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,950 | $124,332 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,716 | $123,998 | dollars, detected | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,018 | $123,958 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 6,223 | $123,153 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,206 | $122,644 | dollars, detected | put |
| Waste Management, Inc. | 94106L109 | COM | 494 | $122,452 | dollars, detected | call |
| RETROPHIN INC | 761299106 | COM | 10,000 | $122,400 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 302 | $121,866 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,636 | $121,139 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 590 | $120,850 | dollars, detected | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 39,270 | $120,559 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 6,286 | $120,474 | dollars, detected | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 700 | $120,400 | dollars, detected | put |
| COVANCE INC | 222816100 | COM | 1,159 | $120,351 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,004 | $120,300 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 1,121 | $119,756 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,343 | $119,702 | dollars, detected | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5,889 | $119,589 | dollars, detected | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $119,560 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 3,128 | $119,114 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 982 | $119,105 | dollars, detected | put |
| INTERSIL CORP | 46069S109 | CL A | 8,231 | $119,103 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,959 | $119,029 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,879 | $118,990 | dollars, detected | call |
| CARLISLE COS INC COM | 142339100 | Stock | 1,316 | $118,756 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 587 | $118,385 | dollars, detected | put |
| AVNET INC COM | 053807103 | Stock | 2,750 | $118,305 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 65,642 | $116,843 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 6,926 | $116,080 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 289 | $115,990 | dollars, detected | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,675 | $115,726 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 5,730 | $115,689 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,956 | $115,402 | dollars, detected | put |
| ARROW ELECTRS INC | 042735100 | COM | 1,991 | $115,259 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,187 | $114,769 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 648 | $114,670 | dollars, detected | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,112 | $114,395 | dollars, detected | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,300 | $114,300 | dollars, detected | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,868 | $114,289 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 8,625 | $114,109 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,250 | $114,000 | dollars, detected | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 973 | $113,112 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 12,997 | $112,814 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,987 | $112,603 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 10,466 | $111,690 | dollars, detected | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,929 | $111,651 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 975 | $111,404 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 5,027 | $110,946 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 6,315 | $110,702 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 2,585 | $110,285 | dollars, detected | call |
| CALGON CARBON CORP | 129603106 | COM | 5,298 | $110,092 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,806 | $109,384 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,504 | $108,975 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,598 | $108,936 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,995 | $108,209 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 2,120 | $108,162 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,392 | $108,075 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,420 | $107,900 | dollars, detected | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,522 | $107,678 | dollars, detected | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 7,902 | $107,309 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 4,360 | $107,299 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 124 | $107,100 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,133 | $106,695 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 4,530 | $106,456 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 850 | $106,250 | dollars, detected | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,167 | $105,929 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,893 | $105,643 | dollars, detected | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,315 | $105,633 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $105,600 | dollars, detected | put |
| DONALDSON INC COM | 257651109 | Stock | 2,720 | $105,074 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,236 | $104,936 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 709 | $104,910 | dollars, detected | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,230 | $104,275 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,791 | $103,215 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,131 | $102,966 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,471 | $101,145 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 3,106 | $100,665 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 2,168 | $100,227 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 1,248 | $100,065 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,007 | $99,648 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 793 | $99,505 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,135 | $99,165 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,100 | $99,000 | dollars, detected | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,731 | $98,879 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250 | $97,500 | dollars, detected | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 849 | $97,482 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 3,194 | $97,002 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,524 | $96,795 | dollars, detected | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,500 | $96,675 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 2,138 | $96,659 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 910 | $96,569 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 1,097 | $95,779 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,500 | $95,475 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,353 | $95,251 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,221 | $95,189 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,000 | $95,080 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,029 | $95,080 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 1,172 | $94,627 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,653 | $94,606 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,142 | $94,486 | dollars, detected | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 540 | $94,350 | dollars, detected | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 580 | $94,192 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,669 | $94,148 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,250 | $93,750 | dollars, detected | call |
| US ECOLOGY INC COM | 91732J102 | COM | 2,334 | $93,640 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 1,555 | $93,502 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,768 | $93,244 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 121 | $93,215 | dollars, detected | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $92,660 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 530 | $92,644 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,295 | $92,626 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,224 | $92,551 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $92,500 | dollars, detected | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44 | $92,140 | dollars, detected | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,052 | $91,755 | dollars, detected | |
| COACH INC | 189754104 | COM | 258 | $91,520 | dollars, detected | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 6,472 | $91,385 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 1,704 | $91,215 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 166 | $90,834 | dollars, detected | call |
| CASH AMER INTL INC | 14754D100 | COM | 4,008 | $90,661 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $90,200 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 10,528 | $90,189 | dollars, detected | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,840 | $90,145 | dollars, detected | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,348 | $90,100 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 76 | $89,984 | dollars, detected | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,167 | $89,974 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,684 | $89,279 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,567 | $89,049 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 64,515 | $89,031 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,034 | $88,886 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 1,820 | $88,761 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,657 | $88,334 | dollars, detected | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,099 | $88,333 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 3,185 | $88,033 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,639 | $87,916 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104 | $87,639 | dollars, detected | put |
| Anglogold Ashanti Plc | 035128206 | Common | 10,048 | $87,418 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 2,287 | $87,226 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 2,828 | $86,706 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,804 | $86,641 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,062 | $86,288 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,242 | $86,231 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,947 | $86,099 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 208 | $86,008 | dollars, detected | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 562 | $85,369 | dollars, detected | call |
| FINISAR CORP | 31787A507 | COM NEW | 4,396 | $85,326 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 861 | $85,272 | dollars, detected | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 5,056 | $84,739 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,226 | $84,680 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,319 | $84,620 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 761 | $84,409 | dollars, detected | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,509 | $84,368 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,700 | $84,255 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 3,533 | $84,156 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,335 | $83,705 | dollars, detected | |
| Check Point Software Technologies Ltd | 162825103 | COM | 6,056 | $83,149 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 5,000 | $82,950 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 2,142 | $82,595 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,072 | $82,528 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 510 | $81,510 | dollars, detected | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,039 | $81,386 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,156 | $81,202 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,717 | $80,755 | dollars, detected | |
| KBHOME | 48666K109 | COM | 4,876 | $80,698 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,875 | $80,663 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,038 | $80,352 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205 | $79,950 | dollars, detected | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,314 | $79,444 | dollars, detected | |
| ITT CORP | 450911201 | COM | 1,959 | $79,261 | dollars, detected | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 5,000 | $79,150 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,299 | $77,992 | dollars, detected | |
| EMULEX CORP | 292475209 | COM NEW | 13,724 | $77,815 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 1,721 | $77,376 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 6,621 | $77,003 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,544 | $76,397 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,647 | $76,302 | dollars, detected | call |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 1,250 | $76,250 | dollars, detected | call |
| Lockheed Martin Corporation | 539830109 | COM | 201 | $75,960 | dollars, detected | put |
| SCANSOURCE INC | 806037107 | COM | 1,888 | $75,822 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,105 | $75,759 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 12,500 | $75,750 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 881 | $75,696 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 5,700 | $74,955 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 415 | $74,700 | dollars, detected | call |
| Alamos Gold, Inc. | 011527108 | COM | 9,937 | $74,336 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 44,438 | $74,211 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 215 | $74,196 | dollars, detected | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,633 | $74,130 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,110 | $73,412 | dollars, detected | put |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 5,158 | $73,295 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 1,755 | $73,254 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,610 | $72,578 | dollars, detected | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,418 | $72,573 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,667 | $72,356 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,767 | $72,289 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,166 | $71,998 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,070 | $71,925 | dollars, detected | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,132 | $71,732 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,219 | $71,021 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 2,820 | $70,697 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 940 | $70,688 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 404 | $70,608 | dollars, detected | call |
| FNFV GROUP | 31620R402 | COM | 4,483 | $70,562 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,105 | $70,475 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,487 | $70,216 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,000 | $69,110 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 8,447 | $69,096 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,742 | $68,652 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 4,068 | $68,342 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 325 | $68,250 | dollars, detected | call |
| MOLYCORP INC DEL | 608753109 | COM | 77,500 | $68,200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-15-000006 | base | 2015-03-10 | acceptance time not in the bulk data set |