13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,410 holding rows worth $23,080,909,000.
- Accession
- 0001313360-14-000004
- Filer
- CIK 1313360
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,410 entries on the cover page, a total value of $23,080,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,080,909,000 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 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 181,699 | $7,997,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 537,183 | $7,983,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 606,666 | $7,978,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 363,383 | $7,951,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 302,591 | $7,864,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,798 | $7,846,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 190,253 | $7,819,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 98,498 | $7,813,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 617,929 | $7,804,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,191 | $7,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 410,453 | $7,782,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 1,138,503 | $7,753,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90,818 | $7,717,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 171,716 | $7,707,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 267,046 | $7,688,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 315,719 | $7,647,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 185,543 | $7,644,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 81,639 | $7,632,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 71,637 | $7,630,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 345,118 | $7,593,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 441,603 | $7,573,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 822,206 | $7,556,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $7,494,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 303,986 | $7,442,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 994,708 | $7,371,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 116,772 | $7,312,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 73,319 | $7,284,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 251,302 | $7,273,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 99,438 | $7,268,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 39,309 | $7,266,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,425,000 | $7,234,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 67,825 | $7,176,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 211,007 | $7,176,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 252,522 | $7,119,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 65,508 | $7,102,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 77,729 | $7,078,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 201,332 | $7,041,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,008 | $6,996,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 286,348 | $6,993,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 63,091 | $6,990,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 52,662 | $6,981,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 533,502 | $6,968,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,234 | $6,948,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 65,651 | $6,931,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,832 | $6,888,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 419,853 | $6,886,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,631 | $6,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 201,645 | $6,864,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 83,280 | $6,849,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111,259 | $6,839,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 167,914 | $6,814,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 88,833 | $6,801,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,630,734 | $6,751,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,838 | $6,745,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 273,603 | $6,744,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 94,986 | $6,708,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 143,117 | $6,698,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 120,843 | $6,623,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 256,503 | $6,608,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,716 | $6,606,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 184,041 | $6,539,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 399,703 | $6,531,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 110,160 | $6,527,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 465,953 | $6,523,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 163,005 | $6,512,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 174,611 | $6,506,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,664 | $6,484,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 205,057 | $6,449,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 320,233 | $6,411,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 702,700 | $6,408,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,336 | $6,382,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 77,841 | $6,364,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 199,775 | $6,353,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72,121 | $6,347,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,534,909 | $6,339,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 103,639 | $6,303,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,932 | $6,289,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 140,468 | $6,269,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108,105 | $6,261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 97,883 | $6,216,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 175,334 | $6,191,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 99,060 | $6,186,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 61,487 | $6,125,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 183,133 | $6,104,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 116,265 | $6,079,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 202,173 | $6,055,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 142,600 | $6,051,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 183,736 | $6,016,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 128,100 | $6,006,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 409,908 | $6,001,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 57,571 | $5,998,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 191,379 | $5,981,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 117,318 | $5,935,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 57,823 | $5,901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 123,809 | $5,861,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 65,511 | $5,861,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,911 | $5,857,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 152,030 | $5,839,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 360,807 | $5,827,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 111,724 | $5,787,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,188 | $5,782,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 78,965 | $5,777,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 218,346 | $5,767,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 137,678 | $5,745,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 401,902 | $5,739,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124,507 | $5,726,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 62,482 | $5,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 112,011 | $5,706,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 104,781 | $5,677,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 408,803 | $5,654,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131,707 | $5,638,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 193,660 | $5,637,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 97,136 | $5,634,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 65,368 | $5,631,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 285,646 | $5,630,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 326,380 | $5,594,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 480,180 | $5,556,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 294,800 | $5,516,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 367,608 | $5,503,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 308,871 | $5,476,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 130,037 | $5,467,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 45,016 | $5,460,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 1,000,000 | $5,450,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,683 | $5,430,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 144,304 | $5,420,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 736,940 | $5,409,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 534,953 | $5,403,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 228,749 | $5,396,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,214 | $5,393,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 312,204 | $5,361,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 66,838 | $5,260,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 88,098 | $5,252,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 189,737 | $5,237,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,108 | $5,237,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 241,785 | $5,235,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 426,764 | $5,232,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 215,950 | $5,230,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,182 | $5,219,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 66,436 | $5,205,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,350,200 | $5,167,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 57,941 | $5,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 62,971 | $4,914,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,945,900 | $4,906,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 70,592 | $4,864,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,962 | $4,861,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 274,103 | $4,854,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 98,941 | $4,850,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,034 | $4,811,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,296 | $4,811,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 140,442 | $4,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 210,791 | $4,745,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 150,895 | $4,744,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 109,294 | $4,736,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109,559 | $4,658,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 101,610 | $4,633,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 231,100 | $4,631,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48,365 | $4,627,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 105,427 | $4,626,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 81,109 | $4,616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 120,160 | $4,612,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 57,725 | $4,599,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 459,886 | $4,585,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 433,360 | $4,559,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 239,315 | $4,557,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 174,441 | $4,556,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,355 | $4,523,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,075 | $4,495,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 121,728 | $4,492,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 49,320 | $4,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 69,335 | $4,487,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 113,203 | $4,485,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38,826 | $4,454,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 92,180 | $4,403,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,234 | $4,397,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 2,803,800 | $4,364,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 138,810 | $4,353,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 147,765 | $4,350,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 88,751 | $4,345,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,435 | $4,337,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 155,714 | $4,271,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 981,000 | $4,266,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,342 | $4,241,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 114,144 | $4,216,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 372,792 | $4,213,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 348,545 | $4,176,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 58,952 | $4,173,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,687 | $4,139,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 400,700 | $4,138,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,654 | $4,130,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,057 | $4,122,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 183,282 | $4,118,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 198,107 | $4,111,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 30,000 | $4,110,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 59,195 | $4,102,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 204,293 | $4,102,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 259,641 | $4,084,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 47,694 | $4,059,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,422 | $4,057,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 74,788 | $4,051,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 54,055 | $4,036,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 261,068 | $4,036,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 305,396 | $4,031,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,783 | $4,017,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 143,101 | $4,007,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 102,803 | $3,958,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 63,488 | $3,957,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,864 | $3,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 48,072 | $3,941,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 113,823 | $3,897,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 365,981 | $3,876,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 89,305 | $3,862,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,868 | $3,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56,740 | $3,838,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 113,942 | $3,838,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 344,090 | $3,837,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 109,031 | $3,834,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53,668 | $3,826,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 241,688 | $3,807,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 67,254 | $3,804,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 45,737 | $3,787,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 240,647 | $3,778,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,170 | $3,749,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 135,981 | $3,749,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 5,312,100 | $3,707,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 122,549 | $3,703,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 278,493 | $3,679,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 302,861 | $3,665,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 301,800 | $3,659,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 332,743 | $3,650,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 434,451 | $3,645,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,362 | $3,632,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 440,245 | $3,628,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,872 | $3,624,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100,505 | $3,623,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 285,549 | $3,555,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 58,991 | $3,535,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 436,477 | $3,527,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 206,620 | $3,510,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 97,418 | $3,507,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 33,518 | $3,473,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53,369 | $3,467,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 158,721 | $3,462,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 91,905 | $3,459,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 234,218 | $3,457,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 87,303 | $3,430,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,219 | $3,429,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 277,295 | $3,394,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 218,180 | $3,391,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,679 | $3,384,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 92,880 | $3,383,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 10,000 | $3,369,000 | thousands by filing date | principal |
| TRULIA INC | 897888103 | COM | 100,116 | $3,324,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 72,420 | $3,323,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 162,019 | $3,318,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 108,993 | $3,314,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 289,831 | $3,304,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 28,959 | $3,286,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,331 | $3,276,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,628 | $3,275,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 2,000,600 | $3,257,000 | thousands by filing date | call |
| IHS INC | 451734107 | CL A | 26,656 | $3,239,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 567,804 | $3,236,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 37,216 | $3,215,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,011 | $3,200,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 56,918 | $3,166,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,090 | $3,137,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33,805 | $3,131,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 76,075 | $3,120,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 120,129 | $3,119,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,555 | $3,112,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 237,414 | $3,103,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,154 | $3,096,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 553,657 | $3,089,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,610 | $3,079,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 74,709 | $3,053,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 164,610 | $3,044,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 92,390 | $3,037,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,454,400 | $3,035,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 81,025 | $3,026,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 28,379 | $3,020,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,760 | $2,986,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 73,319 | $2,983,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 118,529 | $2,980,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 36,373 | $2,957,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 966,942 | $2,949,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 29,646 | $2,944,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 64,411 | $2,938,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 195,422 | $2,906,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,128 | $2,905,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,027 | $2,898,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 145,003 | $2,897,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,000 | $2,892,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 48,014 | $2,891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 40,913 | $2,874,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,149 | $2,874,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 40,912 | $2,865,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 64,513 | $2,859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 77,297 | $2,851,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 120,435 | $2,851,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,411 | $2,823,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 397,054 | $2,811,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 64,037 | $2,805,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 121,808 | $2,804,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 153,371 | $2,761,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,379 | $2,755,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,390 | $2,748,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 104,786 | $2,746,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 78,755 | $2,703,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 196,998 | $2,693,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,100 | $2,681,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 36,739 | $2,671,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,252 | $2,627,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 39,652 | $2,625,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,516 | $2,604,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,113 | $2,600,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 86,100 | $2,600,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,483 | $2,591,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 43,313 | $2,584,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 69,894 | $2,583,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 699,715 | $2,582,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 99,682 | $2,575,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 24,818 | $2,569,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 99,485 | $2,566,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 252,500 | $2,562,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 38,513 | $2,558,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 186,200 | $2,554,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,246 | $2,540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,922,400 | $2,537,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200,957 | $2,526,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,485 | $2,523,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,097 | $2,520,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 38,414 | $2,509,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 146,455 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 54,441 | $2,500,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,399 | $2,495,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 63,577 | $2,495,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,524 | $2,486,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,161 | $2,476,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,494 | $2,473,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 915,700 | $2,473,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 153,455 | $2,466,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 81,791 | $2,457,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 45,835 | $2,456,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 49,788 | $2,449,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 174,185 | $2,449,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,978 | $2,447,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 32,451 | $2,434,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 53,126 | $2,417,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 79,418 | $2,416,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 289,803 | $2,414,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,084 | $2,408,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 552,870 | $2,405,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 68,315 | $2,402,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 891,772 | $2,399,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,788 | $2,389,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 78,700 | $2,376,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 66,671 | $2,349,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 266,606 | $2,341,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,872 | $2,329,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,443 | $2,321,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 657,904 | $2,316,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 129,928 | $2,311,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 73,615 | $2,301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 40,592 | $2,300,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 23,085 | $2,299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,766,300 | $2,292,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50,445 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 76,099 | $2,281,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 350,000 | $2,266,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 59,814 | $2,254,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,444 | $2,245,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,663 | $2,242,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21,007 | $2,233,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 48,440 | $2,230,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 247,267 | $2,230,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 1,448,500 | $2,222,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 45,314 | $2,222,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 453,976 | $2,215,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,244 | $2,199,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 60,008 | $2,196,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,094 | $2,189,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,645 | $2,186,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,957 | $2,184,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 165,924 | $2,184,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,119 | $2,162,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 16,594 | $2,152,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 75,120 | $2,150,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,962 | $2,131,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902952 | COM | 703,500 | $2,130,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 66,845 | $2,126,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,144 | $2,111,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 87,533 | $2,109,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,656 | $2,103,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 120,189 | $2,086,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 123,172 | $2,078,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 244,239 | $2,074,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 116,708 | $2,072,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 45,396 | $2,070,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,430 | $2,066,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,900 | $2,065,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 65,270 | $2,061,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 65,518 | $2,039,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,987 | $2,032,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 83,240 | $2,025,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,042 | $2,017,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 19,408 | $2,016,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 115,000 | $1,980,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,178 | $1,978,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 116,537 | $1,967,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,873 | $1,962,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,426 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 20,468 | $1,949,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 113,697 | $1,949,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 269,006 | $1,948,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,955 | $1,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,916,600 | $1,919,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 45,816 | $1,917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27,120 | $1,904,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 225,845 | $1,888,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,095 | $1,876,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 31,231 | $1,875,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 326,900 | $1,870,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 59,554 | $1,850,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 183,282 | $1,835,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 42,689 | $1,831,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,691 | $1,825,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 55,445 | $1,820,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,347 | $1,819,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,444,700 | $1,816,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 50,000 | $1,815,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,755 | $1,814,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,288 | $1,809,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 89,576 | $1,799,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 28,342 | $1,795,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 103,098 | $1,782,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,810 | $1,777,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 22,541 | $1,776,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 48,496 | $1,757,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 97,481 | $1,748,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,991 | $1,741,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 32,610 | $1,736,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,892 | $1,726,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 207,606 | $1,725,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 100,869 | $1,723,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,260 | $1,720,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,458 | $1,716,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 113,770 | $1,715,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,883 | $1,688,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 149,100 | $1,684,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 161,700 | $1,679,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 70,000 | $1,679,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 94,507 | $1,676,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,909 | $1,673,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 58,841 | $1,672,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,114 | $1,666,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 92,088 | $1,662,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 80,775 | $1,655,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,015 | $1,654,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,060 | $1,653,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 39,369 | $1,652,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,233 | $1,633,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 34,152 | $1,631,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 150,189 | $1,622,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 214,586 | $1,622,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,326 | $1,621,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 43,216 | $1,614,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,726 | $1,611,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,796,300 | $1,608,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 60,916 | $1,605,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,177 | $1,599,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,082 | $1,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 19,376 | $1,580,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,570 | $1,576,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,947 | $1,572,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 1,677,400 | $1,572,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 92,208 | $1,572,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 320,000 | $1,572,000 | thousands by filing date | put |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 309,328 | $1,565,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46,503 | $1,563,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,553 | $1,562,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,291 | $1,554,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,092 | $1,546,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,597 | $1,544,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 86,184 | $1,543,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 170,300 | $1,537,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,262 | $1,536,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,241 | $1,526,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,548 | $1,515,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 54,856 | $1,514,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,616 | $1,513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 39,700 | $1,512,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 48,843 | $1,511,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 25,791 | $1,501,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,239 | $1,500,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,000 | $1,500,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 298,500 | $1,498,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,276,600 | $1,485,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 41,817 | $1,482,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,245 | $1,475,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 32,587 | $1,475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000004 | this filing | 2014-05-14 | acceptance time not in the bulk data set |