13F-HR filed by BARCLAYS PLC

BARCLAYS PLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 7,710 holding rows worth $80,381,802,000.

Accession: 0000312069-13-000312
Filer: CIK 312069
Filed: 2013-08-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:59:42 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 13,940 entries on the cover page, a total value of $80,381,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,381,802,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.

Other managers

included managerBARCLAYS BANK PLC 028-00827
included managerBARCLAYS CAPITAL INC 028-13846
included managerBARCLAYS CAPITAL SECURITIES LTD 028-07404
included managerBARCLAYS BANK TRUST CO LTD 028-13876
included managerBARCLAYS PRIVATE BANK & TRUST LTD 028-13877
included managerBARCLAYS BANK (SUISSE) SA 028-13878
included managerHYMF INC 028-13850
included managerRHODE INVESTMENTS LLC 028-13849
included managerBARCLAYS BANK PLC (BARCLAYS CAPITAL FUND SOLUTIONS) 028-14038
included managerABSA ASSET MANAGEMENT (PTY) LTD 028-14441
included managerBARCLAYS CAPITAL DERIVATIVE FUNDING 028-14600
included managerEQUITY VALUE INVESTMENTS LLP 028-14601
included managerBARCLAYS BANK PLC, FRANCE 028-13882
included managerBARCLAYS BANK SA 028-13883
included managerBARCLAYS CAPITAL LUXEMBOURG SARL 028-14040
included managerBARCLAYS CAPITAL EQUITIES TRADING GP 028-13848
included managerBARCLAYS WEALTH TRUSTEES (JERSEY) LTD 028-13886
included managerBARCLAYS BANK PLC - HONG KONG BRANCH 028-14795
included managerBARCLAYS WEALTH TRUSTEES (GUERNSEY) LTD 028-13884
included managerBARCLAYS WEALTH TRUSTEES (ISLE OF MAN) LTD 028-13885
included managerBARCLAYS WEALTH TRUSTEES (HONG KONG) LTD 028-15043
included managerBARCLAYS WEALTH TRUSTEES (SINGAPORE) LTD 028-15044
included managerGERRARD INVESTMENT MANAGEMENT LTD 028-13881

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
SPY	78462F103	SHS	52,225,180	$8,377,964,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	28,286,151	$4,537,630,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	17,400,910	$2,791,454,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	12,013,800	$1,165,339,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL SA LUXEMBOURG	03938LAK0	NOTE 5.000% 5/1	14,025,000	$1,024,106,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ARRIS GROUP INC 2.000	04269QAC4	NOTE	7,684,000	$791,452,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	21,663,740	$766,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	26,978,038	$755,653,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPRINT NEXTEL CORP	852061100	COM SER 1	103,129,740	$723,970,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	6,507,700	$631,247,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	16,201,528	$623,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	15,206,000	$585,431,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	9,371,300	$536,976,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	7,884,166	$523,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	6,369,630	$498,742,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	5,142,681	$464,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	1,100,540	$436,397,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06740C188	IPATH S&P500 VIX	19,830,375	$410,687,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	10,494,000	$404,019,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	4,471,700	$404,018,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	1,011,750	$401,187,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06740C188	IPATH S&P500 VIX	19,077,794	$395,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	13,080,800	$366,394,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	10,127,246	$349,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	3,868,455	$332,143,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	2,656,798	$314,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC	06740C188	IPATH S&P500 VIX	15,153,975	$313,839,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	4,512,800	$299,785,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	22,559,929	$290,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	5,035,272	$288,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	322,977	$284,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	2,572,890	$284,150,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	8,098,560	$283,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	3,197,900	$274,571,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	8,713,324	$269,155,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	11,528,378	$267,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	4,987,261	$263,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	650,880	$258,093,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	5,138,098	$246,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	3,102,381	$238,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	5,083,582	$236,133,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	3,556,300	$224,581,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	1,151,379	$220,040,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	5,117,141	$211,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	234,340	$206,305,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	10,413,069	$202,482,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	5,321,936	$200,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARFUN POWER HOLDINGS CO L	83415UAB4	NOTE 3.500% 1/1	2,250,000	$190,969,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	1,725,400	$190,554,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Google	38259p508	COM	215,240	$189,491,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	3,134,200	$179,590,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	5,421,484	$176,307,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	7,250,223	$175,672,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	1,966,900	$175,506,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287432	20 YR TR BD ETF	1,551,300	$171,325,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	3,936,240	$167,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	1,718,951	$166,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	1,920,785	$166,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	12,817,300	$164,830,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	4,081,269	$163,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFE TECHNOLOGIES CORP	53217V109	COM	2,154,144	$159,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	757,400	$159,130,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	4,076,982	$158,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	5,556,600	$155,641,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	6,203,437	$150,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	2,989,932	$150,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	4,493,900	$149,692,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	4,313,500	$149,011,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	3,104,500	$148,923,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	1,924,500	$148,167,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors Gold Miners ETF	57060u100	COM	5,971,900	$146,252,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	4,467,500	$145,283,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	4,686,669	$143,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	1,449,386	$143,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	1,258,782	$140,882,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PowerShares QQQ Trust Unit Ser	73935A104	COM	1,971,552	$140,512,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED AIRLS HLDGS INC COM	910047109	Stock	4,470,500	$139,882,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	3,114,188	$139,205,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	2,360,418	$137,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANADARKO PETROLEUM CORP	032511107	COM	1,580,050	$135,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	2,086,913	$131,790,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	1,528,831	$131,602,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	3,665,700	$129,766,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	1,496,300	$128,802,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	2,921,400	$128,132,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	5,269,300	$127,675,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	2,642,000	$126,737,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	4,080,500	$126,047,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	1,593,253	$123,428,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	2,299,700	$121,401,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	1,628,541	$121,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,970,828	$120,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	1,030,233	$117,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	668,085	$116,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADCOM CORP	111320107	CL A	3,396,254	$114,777,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	2,611,101	$114,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	1,380,728	$112,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LORILLARD INC	544147101	COM	2,536,418	$110,791,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	1,824,812	$110,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	1,285,100	$110,338,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors Gold Miners ETF	57060u100	COM	4,481,700	$109,757,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	2,395,900	$107,096,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	1,172,900	$106,593,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	660,519	$104,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVANTA HLDG CORP	22282E102	COM	5,182,255	$103,748,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WARNER CHILCOTT PLC IRELAND	G94368100	SHS A	5,201,900	$103,565,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	1,443,100	$102,547,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BK PLC IPATH S&P MT E	06740C519	COM	4,433,283	$102,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO	428236103	COM	4,072,265	$100,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	2,423,600	$100,022,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	2,889,700	$99,825,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	4,113,000	$99,658,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.	65339F101	COM	1,222,830	$99,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	2,130,600	$98,966,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	510,000	$97,466,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	2,168,297	$97,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARRICK GOLD CORP	067901108	COM	6,154,480	$96,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBS CORP NEW	124857202	CL B	1,961,578	$95,863,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	1,834,900	$95,635,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	4,911,500	$95,505,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	343,024	$95,254,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOLDINGS CORP XXX	812350106	COM	2,248,600	$94,621,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	3,790,600	$94,310,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	443,900	$93,703,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	1,005,614	$93,460,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,239,461	$92,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP INC	65248E104	COMMON STOCK	2,812,800	$91,641,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO	428236103	COM	3,680,500	$91,277,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	1,799,500	$90,587,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR CORE S&P 500 ETF	464287200	SHS	560,343	$90,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,987,341	$88,815,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	1,272,300	$88,132,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	2,106,118	$87,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	1,631,124	$87,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	2,104,607	$87,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC	713291102	COM	4,298,274	$86,654,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEWAY INC	786514208	COM NEW	3,643,822	$86,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	1,088,600	$85,238,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	1,004,300	$84,994,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	393,500	$84,681,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	6,565,800	$84,436,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287184	CHINA LG-CAP ETF	2,562,700	$83,339,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	100,800	$83,328,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	3,586,900	$83,180,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	1,786,300	$82,974,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	544,831	$82,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	1,238,557	$81,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	534,600	$80,859,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	978,028	$80,677,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	1,628,391	$79,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	2,799,064	$79,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	2,277,300	$79,683,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549104	COM	5,436,806	$79,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREAD FINANCIAL HOLDINGS INC	018581108	COM	439,486	$79,560,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	286,340	$79,515,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	774,168	$79,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	284,080	$78,886,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	1,546,115	$78,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	1,705,504	$78,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	860,100	$77,711,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VALEANT PHARMACEUTICALS INTL	91911K102	COM	893,200	$76,886,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	3,217,076	$75,987,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	4,857,700	$75,149,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,465,500	$75,136,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	882,483	$74,684,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	435,236	$74,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	3,150,400	$73,057,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	813,300	$72,571,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,003,708	$71,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	1,742,000	$71,893,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	1,809,559	$71,786,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y308	STATE STREET CON	1,803,700	$71,552,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
DU PONT E I DE NEMOURS & CO	263534109	COM	1,361,231	$71,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP	674599105	COM	799,728	$71,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	2,578,031	$71,182,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKET VECTORS ETF TR	57060U191	OIL SVCS ETF	1,658,670	$70,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	1,015,300	$70,330,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	332,900	$70,272,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	1,322,800	$69,830,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	1,012,007	$69,686,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	634,000	$68,066,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N108	UNITS	1,986,600	$67,902,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	2,483,700	$67,879,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
FIRSTENERGY CORP	337932107	COM	1,814,442	$67,751,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYCO INTERNATIONAL LTD	H89128104	SHS	2,051,870	$67,609,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	1,300,175	$67,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	80,532	$66,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	1,483,800	$66,519,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	995,200	$66,111,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	1,475,900	$65,959,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,074,500	$65,641,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	1,146,301	$65,547,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRICELINE GRP INC	741503403	COM NEW	79,100	$65,390,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	1,234,300	$65,332,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	1,805,896	$65,281,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAREPTA THERAPEUTICS INC	803607100	COM	1,713,500	$65,180,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	3,413,000	$64,745,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	354,103	$64,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	663,590	$64,461,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDO HEALTH SOLUTIONS INC	29264F205	COM	1,752,019	$64,457,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER CABLE INC	88732J207	COM	571,899	$64,328,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS 3.950/15/38	008252AL2	NOTE	50,000,000	$64,313,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
CUBIST PHARMACEUTICALS INC	229678107	COM	1,325,300	$63,998,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
iShares Silver Trust	46428Q109	COM	3,366,000	$63,853,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	2,679,100	$63,280,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Qualcomm Incorporated	747525103	COM	1,032,200	$63,057,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	1,772,949	$61,840,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	710,744	$61,466,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	749,400	$61,294,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Nextera Energy, Inc.	65339F887	PFD	1,096,960	$61,243,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	618,200	$61,202,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Duke Energy Corporation	26441C204	COM	902,206	$60,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	394,163	$60,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEATHERFORD INTL LTD	H27013103	COMMON STOCK-FO	4,431,052	$60,707,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	280,500	$60,364,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NEWS CORP INC	65248E104	COMMON STOCK	1,826,550	$59,509,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUFKIN INDS INC	549764108	COM	670,196	$59,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y100	SBI MATERIALS	1,539,473	$59,032,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CURRENCYSHS JAPANESE YEN TR	23130A102	JAPANESE YEN	595,700	$58,754,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,144,127	$58,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR ETF S&P RETAIL	78464A714	ETF	763,257	$58,473,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y407	SBI CONS DISCR	1,036,442	$58,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALPHA NATURAL RESOURCES INC	02076X102	COM	11,148,840	$58,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	921,900	$58,218,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	2,380,800	$57,937,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	2,301,715	$57,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME WARNER INC	887317303	COM NEW	993,578	$57,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	683,142	$57,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VMWARE, INC.	928563402	CL A COM	852,100	$57,082,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	520,601	$56,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	716,874	$56,876,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	2,315,724	$56,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	267,161	$56,395,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	913,004	$56,368,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	883,237	$56,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	780,051	$56,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UBS AG	H89231338	SHS	3,310,194	$56,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	2,883,800	$56,075,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	1,869,466	$55,990,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	3,266,100	$55,785,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	724,300	$55,764,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	561,653	$55,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	3,550,683	$54,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	1,313,100	$54,822,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NV ENERGY INC	67073Y106	COM	2,332,475	$54,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	212,740	$54,642,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	3,796,397	$54,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	549,200	$54,371,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
E M C CORP MASS	268648102	COM	2,282,000	$53,901,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	614,900	$53,176,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	1,722,500	$52,898,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,307,800	$52,455,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HEWLETT PACKARD CO	428236103	COM	2,113,300	$52,410,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	440,400	$52,117,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CATAMARAN CORP	148887102	COM	1,061,700	$51,768,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors Gold Miners ETF	57060u100	COM	2,096,801	$51,349,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	1,343,400	$50,553,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI BRAZIL ETF	464286400	MSCI BRAZIL ETF	1,147,900	$50,347,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	625,798	$50,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	624,100	$49,966,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	2,038,800	$49,807,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	592,700	$48,891,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ANNALY CAPITAL MANAGEMENT	035710409	COM	3,869,700	$48,642,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	1,162,279	$48,490,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	1,365,200	$48,328,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	404,159	$48,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	455,006	$47,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDSON CITY BANCORP	443683107	COM	5,185,739	$47,579,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	429,143	$47,450,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WALGREEN CO	931422109	COM	1,067,556	$47,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALE S A	91912E105	SPONSORED ADS	3,583,903	$47,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	438,363	$46,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
United Parcel Service,Inc. Class B	911312106	COM	543,100	$46,967,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	776,149	$46,926,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	515,780	$46,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	400,381	$46,837,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,340,100	$46,703,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CLEARWIRE CORP NEW	18538Q105	CL A	9,334,855	$46,628,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,334,900	$46,521,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WELLPOINT INC	94973V107	COM	568,360	$46,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALTERA CORP	021441100	COM	1,401,800	$46,246,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	843,546	$46,007,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESEARCH IN MOTION LTD	760975102	COM	4,395,800	$45,980,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	1,838,600	$45,744,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MEDTRONIC INC	585055106	COM	887,427	$45,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REYNOLDS AMERICAN INC	761713106	COMMON STOCK	934,652	$45,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMTRUST FINANCIAL SERVICES I	032359AC5	NOTE 5.500%12/1	323,000	$45,139,000	thousands by filing date	principalThe filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	534,000	$45,059,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	721,030	$44,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	783,900	$44,753,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	694,000	$44,298,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	605,290	$44,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	752,366	$43,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	1,552,675	$43,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APOLLO GROUP INC	037604105	CL A	2,454,800	$43,499,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	758,155	$43,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	287,000	$43,409,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	656,199	$42,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	381,900	$42,742,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	2,170,900	$42,615,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SBA COMMUNICATIONS CORP	78388J106	COMMON STOCK	570,773	$42,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,211,116	$42,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	1,029,417	$42,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	677,500	$42,066,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	617,838	$42,031,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	219,100	$41,872,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COVIDIEN PLC	G2554F113	SHS	664,564	$41,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	234,100	$41,740,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	627,100	$41,696,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	1,039,300	$41,686,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SEARS HOLDINGS CORP XXX	812350106	COM	989,000	$41,617,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MILLS INC COM	370334104	Stock	854,135	$41,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIGNA CORPORATION	125509109	COM	571,203	$41,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	1,047,473	$41,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Southern Company	842587107	COM	935,614	$41,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KRAFT FOODS GROUP INC	50076Q106	COM	737,982	$41,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Vertex Pharmaceuticals Incorporated	92532F100	COM	513,200	$41,087,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	629,818	$41,071,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINKEDIN CORP	53578A108	COM	230,100	$41,027,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	374,686	$40,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	1,246,600	$40,477,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	1,655,600	$40,447,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ZOETIS INC CL A	98978V103	Stock	1,309,200	$40,441,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PUBLIC STORAGE COM	74460D109	REIT	260,779	$39,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPECTRA ENERGY CORP	847560109	COM	1,160,247	$39,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KELLANOVA	487836108	COM	621,718	$39,932,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS INC	00507K103	COM	316,300	$39,923,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CAPITAL ONE FINL CORP	14040H105	COM	633,590	$39,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	1,049,822	$39,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUITY RESIDENTIAL	29476L107	SH BEN INT	681,317	$39,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEAGATE TECHNOLOGY PLC	G7945M107	SHS	879,800	$39,442,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
VENTAS INC COM	92276F100	REIT	567,284	$39,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTAVIS INC	00507K103	COM	311,300	$39,292,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Equinix, Inc.	29444U502	EQIX	211,935	$39,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELAN PLC	284131208	ADR	2,760,900	$39,040,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
ELAN PLC	284131208	ADR	2,753,700	$38,937,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Dow Chemical Company	260543103	COM	1,209,943	$38,924,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	536,800	$38,881,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	546,017	$38,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NYSE EURONEXT	629491101	COM	936,597	$38,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITHFIELD FOODS INC	832248108	COM	1,180,454	$38,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APACHE CORP	037411105	COM	460,100	$38,570,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	558,503	$38,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	1,390,600	$38,395,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Micron Technology,Inc.	595112103	COM	2,670,300	$38,265,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	470,200	$38,204,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	488,900	$37,875,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	546,700	$37,613,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
YAHOO INC	984332106	COM	1,494,900	$37,567,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	846,636	$37,514,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS COS INC COM	969457100	Stock	1,154,205	$37,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	1,529,900	$37,230,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	631,561	$37,206,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	775,721	$37,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARTFORD INSURANCE GROUP INC COM	416515104	Stock	1,199,908	$37,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRAVELERS COMPANIES INC COM	89417E109	Stock	463,767	$37,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	598,886	$36,975,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	171,785	$36,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	966,266	$36,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	424,800	$36,796,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL	552953101	COM	2,489,600	$36,796,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ARCHER DANIELS MIDLAND CO COM	039483102	Stock	1,083,518	$36,743,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	725,700	$36,329,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC	42217K106	COM	537,923	$36,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	493,185	$36,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCP INC	40414L109	COM	790,582	$35,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	326,600	$35,713,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
VERIFONE SYS INC	92342Y109	COM	2,123,290	$35,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Energy Select Sector SPDR Fund	81369Y506	SHS	454,500	$35,587,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
HESS CORP	42809H107	COM	533,617	$35,479,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	548,500	$35,477,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	623,740	$35,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	702,438	$35,163,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -	N53745100	Stock	529,561	$35,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELL INC	24702R101	COM	2,629,370	$35,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAIWAN SEMICONDUCTOR MFG	874039100	SPONSORED ADS	1,910,448	$35,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	833,200	$34,786,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	60,510	$34,762,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	1,258,500	$34,748,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIRECTV	25490A309	COM	562,773	$34,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N108	UNITS	1,010,600	$34,542,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	476,900	$34,318,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	293,100	$34,286,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
MONSANTO CO NEW	61166W101	COM	345,036	$34,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SS&C TECH HLDGS COM	78467J100	Stock	1,030,745	$33,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	132,000	$33,904,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CAREFUSION CORP	14170T101	COM	918,800	$33,858,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F	478366107	COM	945,000	$33,822,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	283,900	$33,597,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	1,987,177	$33,524,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVER FINL SVCS	254709108	COM	702,556	$33,471,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	449,300	$33,468,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
LULULEMON ATHLETICA INC	550021109	COM	510,900	$33,464,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM	025537101	Stock	746,964	$33,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	1,458,200	$33,335,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	2,485,714	$33,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347B201	PSHS ULTSH 20YRS	458,050	$33,176,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	815,208	$32,878,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	823,950	$32,835,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
JOHNSON CONTROLS INT F	478366107	COM	917,178	$32,826,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	1,024,136	$32,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP	565849106	COM	945,367	$32,690,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	56,900	$32,689,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	1,145,800	$32,689,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	529,420	$32,686,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	514,066	$32,664,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ALLERGAN INC	018490102	COM	385,600	$32,483,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EOG RES INC COM	26875P101	Stock	246,611	$32,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	538,450	$32,388,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL OILWELL VARCO INC	637071101	COM	469,666	$32,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	332,300	$32,280,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	920,297	$32,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	1,176,204	$32,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AETNA INC NEW	00817Y108	COM	505,271	$32,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	330,100	$32,065,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	817,614	$32,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	482,945	$31,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEARS HOLDINGS CORP XXX	812350106	COM	749,368	$31,534,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONYX PHARMACEUTICALS INC	683399109	COM	362,000	$31,429,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GENERAL MTRS CO COM	37045V100	Stock	943,046	$31,413,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKSTONE GROUP LP	09253U108	COM UNIT LTD	1,491,148	$31,404,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INTL GROUP INC COM NEW	026874784	Stock	700,300	$31,304,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	231,789	$31,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	452,500	$31,159,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	449,284	$31,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES	464286848	EXCHANGE TRADED	2,772,681	$31,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCOA INC	013817101	COM	3,960,848	$30,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	980,810	$30,963,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	788,300	$30,902,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A698	ST STR SP REGBNK	908,170	$30,769,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI STH KOR ETF	464286772	MSCI STH KOR ETF	577,828	$30,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EBAY INC. COM	278642103	Stock	592,400	$30,639,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	723,400	$30,404,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	618,500	$30,381,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
STATE STREET SPDR ETF S&P RETAIL	78464A714	ETF	395,700	$30,315,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	196,300	$30,285,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	724,200	$30,213,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	ADR	768,500	$30,125,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COLGATE PALMOLIVE CO COM	194162103	Stock	523,600	$29,998,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	595,300	$29,968,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	59,000	$29,862,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	591,160	$29,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CSX Corporation	126408103	COM	1,284,502	$29,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXFER HLDGS PLC	550678106	SPONSORED ADR	1,875,095	$29,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	414,500	$29,703,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	428,722	$29,698,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	2,072,163	$29,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	405,696	$29,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	279,485	$29,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY GLOBAL PLC	G5480U104	SHS CL A	399,875	$29,387,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
COINSTAR INC	19259P300	COM	499,500	$29,311,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	487,200	$29,305,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	689,000	$29,296,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP	H5833N103	COMMON STOCK-FO	777,700	$29,226,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	499,173	$29,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUMANA INC COM	444859102	Stock	343,651	$28,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Danaher Corporation	235851102	COM	457,314	$28,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	333,900	$28,923,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	935,144	$28,877,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	674,496	$28,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	673,900	$28,816,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	569,800	$28,780,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
CME Group Inc. Class A	12572Q105	COM	377,734	$28,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIPOTLEMEXICANGRILLI	169656105	STOK	78,558	$28,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	266,400	$28,601,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SYSCOCORP	871829107	COM	836,959	$28,591,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACE LTD	H0023R105	SHS	314,071	$28,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	982,189	$27,983,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	459902102	COM	1,672,807	$27,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	910,100	$27,949,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78464A730	S&P OILGAS EXP	480,300	$27,944,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	255,000	$27,885,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	479,100	$27,846,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	405,025	$27,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	373,500	$27,822,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	340,100	$27,817,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM	231021106	Stock	255,939	$27,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FINANCIAL PARTNERS	63607P208	COM	1,096,362	$27,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	461,814	$27,625,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	368,600	$27,556,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
GAMESTOP CORP	36467W109	CL A	654,100	$27,492,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
WALGREEN CO	931422109	COM	618,900	$27,355,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
TYCO INTERNATIONAL LTD	H89128104	SHS	829,200	$27,322,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
BAKER HUGHES INC	057224107	COM	592,121	$27,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYMANTEC CORP	871503108	COM	1,213,638	$27,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	435,500	$27,279,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	333,540	$27,270,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEROIL CORP	460951106	COM	391,100	$27,185,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	476,039	$27,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELL INC	24702R101	COM	2,037,600	$27,151,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	445,069	$27,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	343,713	$26,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUBLIC SVC ENTERPRISE GROUP COM	744573106	Stock	823,521	$26,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	897,900	$26,892,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	704,465	$26,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMONT CORP	651639106	COM	897,300	$26,874,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	408,600	$26,768,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
NORFOLK SOUTHN CORP COM	655844108	Stock	367,700	$26,713,000	thousands by filing date	callThe filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	441,000	$26,681,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	622,600	$26,622,000	thousands by filing date	putThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000312069-13-000312	this filing	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC