13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,959 holding rows worth $24,369,159,000 by the sum of the rows.
- Accession
- 0001313360-13-000016
- Filer
- CIK 1313360
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,877 entries on the cover page, a total value of $47,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,369,159,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $47,935,000, about 1/1,000 of the sum of the rows, $24,369,159,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 87,961 | $7,529,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 111,001 | $7,438,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 181,768 | $7,400,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 51,234 | $7,378,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 157,586 | $7,366,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,333 | $7,352,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 793,234 | $7,345,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 117,684 | $7,334,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 113,654 | $7,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 368,763 | $7,287,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 173,345 | $7,286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 110,640 | $7,267,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 265,892 | $7,240,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 817,755 | $7,212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,549 | $7,190,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 380,832 | $7,091,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 229,189 | $7,064,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,735 | $7,063,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 315,174 | $7,041,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 155,831 | $6,934,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,182 | $6,908,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61,567 | $6,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 252,978 | $6,881,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $6,816,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 511,543 | $6,798,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 158,668 | $6,780,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 982,700 | $6,768,000 | thousands by filing date | put |
| HILLSHIRE BRANDS CO | 432589109 | COM | 219,964 | $6,762,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,781,400 | $6,748,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 184,354 | $6,720,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 2,283,800 | $6,707,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395,033 | $6,700,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 50,045 | $6,699,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,629,974 | $6,699,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 244,655 | $6,696,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,055 | $6,651,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 394,678 | $6,646,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,875 | $6,617,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 110,417 | $6,608,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,353 | $6,562,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 126,199 | $6,531,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 127,944 | $6,511,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,235 | $6,509,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 69,572 | $6,493,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 185,463 | $6,487,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 120,484 | $6,463,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 202,386 | $6,456,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 110,362 | $6,447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 207,080 | $6,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 216,976 | $6,433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 3,084,800 | $6,358,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,167 | $6,355,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 77,957 | $6,328,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 233,887 | $6,320,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 89,744 | $6,312,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 556,900 | $6,259,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 135,568 | $6,239,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 236,483 | $6,224,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 193,560 | $6,192,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 300,000 | $6,174,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58,726 | $6,169,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,939,000 | $6,151,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 309,530 | $6,147,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 175,639 | $6,119,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 304,796 | $6,105,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 99,062 | $6,053,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,892 | $6,049,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 95,895 | $6,015,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67,192 | $5,961,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 517,199 | $5,896,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 139,459 | $5,874,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 124,365 | $5,865,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 164,201 | $5,846,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,565 | $5,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 80,068 | $5,839,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 194,501 | $5,839,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 113,977 | $5,836,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 75,713 | $5,833,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 87,800 | $5,825,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 135,694 | $5,810,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,130 | $5,792,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 151,047 | $5,787,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 636,770 | $5,758,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,793,500 | $5,716,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 603,721 | $5,663,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 159,001 | $5,648,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 136,020 | $5,611,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,497,600 | $5,601,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,299 | $5,536,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 146,863 | $5,507,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 123,823 | $5,446,000 | thousands by filing date | |
| WALGREEN CO | 931422909 | COM | 444,300 | $5,419,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 191,160 | $5,410,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 427,526 | $5,387,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 198,360 | $5,366,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,412 | $5,358,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,287 | $5,337,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 851,651 | $5,289,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121,354 | $5,281,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 86,112 | $5,248,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 125,744 | $5,240,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 78,593 | $5,226,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 91,695 | $5,175,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 171,683 | $5,127,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 223,299 | $5,122,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 159,563 | $5,120,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 76,712 | $5,110,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 46,699 | $5,107,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 324,288 | $5,095,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,448,900 | $5,089,000 | thousands by filing date | call |
| MAIDENFORM BRANDS INC | 560305104 | COM | 216,076 | $5,076,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 27,975 | $5,075,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 109,881 | $5,058,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 133,804 | $5,055,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 70,230 | $5,024,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 90,286 | $5,004,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81,883 | $4,974,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 244,517 | $4,934,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,364 | $4,921,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 229,854 | $4,891,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 451,284 | $4,878,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 71,931 | $4,819,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 53,700 | $4,816,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 278,389 | $4,813,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 78,697 | $4,808,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 104,414 | $4,788,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 156,494 | $4,764,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 30,000 | $4,764,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 64,953 | $4,760,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 254,053 | $4,741,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 208,354 | $4,725,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 141,436 | $4,718,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 149,896 | $4,707,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 356,975 | $4,691,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 144,605 | $4,690,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,788 | $4,668,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 194,364 | $4,659,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 126,881 | $4,659,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 72,024 | $4,656,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 77,635 | $4,635,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,891 | $4,592,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,679 | $4,567,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 75,329 | $4,567,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 210,370 | $4,561,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 466,900 | $4,547,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 84,884 | $4,526,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 77,326 | $4,514,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 92,350 | $4,488,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 126,670 | $4,484,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,485,200 | $4,481,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 566,800 | $4,469,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 579,800 | $4,457,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 121,207 | $4,442,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 137,984 | $4,396,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,096 | $4,357,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 114,900 | $4,349,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 223,428 | $4,341,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,060 | $4,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 58,373 | $4,290,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 265,513 | $4,277,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 47,991 | $4,264,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,879 | $4,261,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 102,051 | $4,235,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,332 | $4,233,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 226,900 | $4,224,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 364,500 | $4,219,000 | thousands by filing date | call |
| GREENWAY MED TECHNOLOGIES IN | 39679B103 | COM | 203,818 | $4,209,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 86,231 | $4,205,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 96,674 | $4,193,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 200,000 | $4,188,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,332 | $4,187,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 54,536 | $4,159,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 52,072 | $4,155,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,643 | $4,154,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 913,400 | $4,147,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 224,945 | $4,141,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,602 | $4,133,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 227,955 | $4,103,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 105,096 | $4,100,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 99,809 | $4,094,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 56,765 | $4,088,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 95,552 | $4,085,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 318,670 | $4,076,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 245,919 | $4,063,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,557 | $4,050,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,976 | $4,048,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 489,369 | $4,042,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,249 | $3,979,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 394,525 | $3,977,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 84,780 | $3,970,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 146,719 | $3,964,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,391 | $3,963,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 74,253 | $3,922,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 59,187 | $3,916,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 167,768 | $3,916,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 243,712 | $3,914,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143,007 | $3,908,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 678,500 | $3,905,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 31,647 | $3,905,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 5,124,100 | $3,890,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 148,625 | $3,888,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 141,687 | $3,885,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,681 | $3,885,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 40,715 | $3,875,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 2,103,418 | $3,870,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92,406 | $3,847,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,222 | $3,844,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44,229 | $3,827,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 99,120 | $3,818,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 171,238 | $3,812,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N908 | Cmn | 2,000,000 | $3,800,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,756 | $3,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 66,608 | $3,781,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,226 | $3,778,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 138,650 | $3,777,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 935,500 | $3,761,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,600 | $3,744,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 146,348 | $3,739,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 87,294 | $3,735,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 5,024,900 | $3,715,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 316,600 | $3,714,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 59,437 | $3,708,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 35,490 | $3,686,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,133 | $3,667,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 136,723 | $3,663,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 78,797 | $3,661,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,505 | $3,646,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 138,311 | $3,638,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,452 | $3,630,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,068 | $3,626,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 225,737 | $3,619,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,755 | $3,615,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 307,159 | $3,603,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 10,000 | $3,595,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 316,021 | $3,584,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 45,428 | $3,581,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 138,454 | $3,568,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 154,613 | $3,556,000 | thousands by filing date | |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 30,000 | $3,552,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 270,000 | $3,548,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 83,911 | $3,533,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 188,821 | $3,495,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,848 | $3,492,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,078 | $3,478,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 34,056 | $3,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56,088 | $3,433,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 124,326 | $3,420,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 77,800 | $3,409,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 50,007 | $3,400,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,468 | $3,395,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 57,071 | $3,384,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 100,545 | $3,383,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 123,938 | $3,376,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 145,488 | $3,365,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 287,023 | $3,361,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,923 | $3,349,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 217,616 | $3,345,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 31,289 | $3,318,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 54,726 | $3,294,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 43,861 | $3,270,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42,835 | $3,251,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,513 | $3,244,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 136,583 | $3,237,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 160,497 | $3,213,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 313,622 | $3,208,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,053 | $3,202,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,097 | $3,197,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 58,167 | $3,180,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43,845 | $3,172,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,877,800 | $3,167,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 34,512 | $3,159,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 260,894 | $3,146,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 105,660 | $3,139,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,878 | $3,132,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 48,900 | $3,124,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 77,642 | $3,122,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,036 | $3,108,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 42,094 | $3,107,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125,432 | $3,102,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 57,331 | $3,095,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 200,038 | $3,079,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,091 | $3,067,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 63,101 | $3,062,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,656 | $3,042,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 388,870 | $3,042,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,262 | $2,993,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 164,113 | $2,985,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 105,785 | $2,976,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 75,620 | $2,973,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,164 | $2,973,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 44,365 | $2,967,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 291,494 | $2,964,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 81,511 | $2,942,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 1,294,205 | $2,939,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 106,278 | $2,934,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 213,420 | $2,924,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 66,677 | $2,922,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 478,600 | $2,912,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 27,154 | $2,904,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 173,769 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,737 | $2,899,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 168,613 | $2,897,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 166,844 | $2,878,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 173,987 | $2,871,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 189,456 | $2,863,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,544 | $2,860,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 208,590 | $2,851,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 30,671 | $2,836,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 73,234 | $2,811,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 213,585 | $2,798,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 224,700 | $2,792,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 27,537 | $2,788,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 61,833 | $2,775,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,112 | $2,772,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 15,698,800 | $2,772,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,996 | $2,763,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 197,410 | $2,762,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 77,445 | $2,757,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,776,800 | $2,732,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 96,999 | $2,710,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 55,024 | $2,707,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44,748 | $2,704,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,791 | $2,699,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 217,500 | $2,690,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160,807 | $2,688,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,688 | $2,677,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,848 | $2,672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,963,900 | $2,668,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 121,709 | $2,667,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 117,040 | $2,666,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,941 | $2,661,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 31,648 | $2,659,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,253 | $2,656,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,498 | $2,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,448,400 | $2,655,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 158,500 | $2,652,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 187,009 | $2,641,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 50,019 | $2,639,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 170,476 | $2,632,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 28,650 | $2,611,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 4,766,800 | $2,598,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,474 | $2,593,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 312,900 | $2,554,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,942 | $2,551,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,171 | $2,544,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19,550 | $2,535,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,143 | $2,531,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 55,637 | $2,526,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 40,477 | $2,522,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 218,702 | $2,519,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 121,769 | $2,515,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,223 | $2,510,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72,714 | $2,509,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 73,495 | $2,509,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,979 | $2,503,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,723 | $2,503,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,269 | $2,503,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,467 | $2,501,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,238 | $2,488,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,906 | $2,485,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,962 | $2,479,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 64,025 | $2,455,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 166,470 | $2,449,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,362 | $2,422,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 50,018 | $2,418,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 20,300 | $2,418,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 38,422 | $2,416,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 125,154 | $2,414,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 23,018 | $2,411,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 78,289 | $2,411,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,780 | $2,402,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 21,706 | $2,399,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 776,500 | $2,396,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 252,400 | $2,396,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 14,993 | $2,377,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,438,200 | $2,376,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,788 | $2,370,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 48,163 | $2,366,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 58,453 | $2,353,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 31,263 | $2,353,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 294,191 | $2,352,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 146,702 | $2,317,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,727 | $2,315,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25,160 | $2,315,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,369 | $2,314,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,000 | $2,308,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,164 | $2,304,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,225 | $2,300,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,010 | $2,299,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54,988 | $2,294,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,409 | $2,292,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 287,573 | $2,292,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,390 | $2,284,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 85,832 | $2,283,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,621 | $2,272,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 46,926 | $2,271,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,900 | $2,270,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,626 | $2,266,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 57,694 | $2,263,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,600 | $2,261,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 86,702 | $2,261,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 105,643 | $2,259,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,806 | $2,256,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,299 | $2,253,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,136 | $2,228,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,705 | $2,228,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 365,500 | $2,219,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 34,955 | $2,217,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,234 | $2,216,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,610 | $2,215,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,219 | $2,200,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,984 | $2,197,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 32,343 | $2,197,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,179 | $2,189,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 600,000 | $2,189,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,029 | $2,184,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 33,301 | $2,173,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 211,200 | $2,172,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 122,923 | $2,162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,070 | $2,128,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,392 | $2,122,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 164,933 | $2,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,110,500 | $2,100,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 96,735 | $2,100,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 75,649 | $2,095,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,270 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 70,079 | $2,090,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 54,797 | $2,089,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 3,410 | $2,085,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 88,285 | $2,083,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,730 | $2,081,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 63,287 | $2,066,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,936 | $2,055,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 48,743 | $2,047,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 44,950 | $2,043,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 55,375 | $2,041,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,725 | $2,039,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 21,807 | $2,027,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 181,018 | $2,022,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,652 | $2,019,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,860 | $2,010,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 43,773 | $2,007,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 139,543 | $2,007,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 724,400 | $2,006,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 59,882 | $2,000,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51,285 | $1,991,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 244,214 | $1,990,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,402 | $1,976,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 50,617 | $1,973,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 955,700 | $1,962,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 17,010 | $1,952,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 35,639 | $1,941,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 22,428 | $1,939,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,048,000 | $1,937,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,272 | $1,934,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 870,500 | $1,929,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,607 | $1,925,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,115 | $1,923,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 104,575 | $1,916,000 | thousands by filing date | |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 15,000 | $1,916,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 38,292 | $1,913,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30,602 | $1,910,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 37,065 | $1,908,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 87,405 | $1,905,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,106 | $1,901,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,825 | $1,899,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 575,477 | $1,899,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 48,724 | $1,897,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,659 | $1,885,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 203,300 | $1,884,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 73,572 | $1,883,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,416 | $1,880,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 127,244 | $1,877,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 36,865 | $1,871,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,789 | $1,866,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 320,500 | $1,866,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 599,200 | $1,866,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 3,440,600 | $1,864,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 21,065 | $1,848,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,337 | $1,844,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 93,763 | $1,836,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 44,283 | $1,834,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 59,704 | $1,830,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 57,326 | $1,824,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,038 | $1,822,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,690 | $1,821,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 98,582 | $1,820,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,678 | $1,817,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 59,456 | $1,815,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 100,000 | $1,815,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 54,193 | $1,812,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,625,700 | $1,803,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 24,335 | $1,802,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 99,551 | $1,794,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,601 | $1,781,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 57,444 | $1,776,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,467 | $1,772,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,153 | $1,767,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 170,306 | $1,766,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,090 | $1,764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-13-000016 | this filing | 2013-11-12 | acceptance time not in the bulk data set |