13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 7,236 holding rows worth $322,430,087,000.
- Accession
- 0000769993-15-000874
- Filer
- CIK 886982
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10,684 entries on the cover page, a total value of $322,430,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,430,087,000 with VALUE read as thousands by filing date, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
- included managerGOLDMAN SACHS EXECUTION & CLEARING, L.P.028-10292
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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,053,416 | $136,552,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,454,022 | $136,538,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,961,617 | $136,058,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,275,440 | $135,949,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,289,659 | $135,840,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,251,133 | $133,911,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,489,000 | $133,448,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,987,356 | $133,172,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,170,248 | $133,055,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 388,844 | $132,775,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,869,700 | $132,618,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 5,700,275 | $132,531,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,941,949 | $132,252,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,588,300 | $132,147,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,312,800 | $131,668,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,182,335 | $131,144,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 804,700 | $130,893,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,048,682 | $130,727,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,670,300 | $130,384,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,435,755 | $130,252,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,716,658 | $129,826,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,214,500 | $129,544,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,927,208 | $129,489,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1,214,600 | $129,464,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 13,087,695 | $128,979,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,229,100 | $128,908,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 4,307,261 | $128,830,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,623,700 | $128,714,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,605,167 | $128,381,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,115,392 | $128,006,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,201,372 | $127,706,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,055,039 | $127,702,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 583,768 | $127,471,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,352,500 | $127,199,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 7,351,409 | $126,224,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,835,745 | $126,134,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,388,106 | $125,675,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 3,799,952 | $125,551,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,358,948 | $125,425,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,207,095 | $124,874,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 898,600 | $124,654,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 1,087,865 | $124,234,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,341,132 | $124,182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,493,500 | $124,089,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,714,339 | $124,072,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,850,554 | $123,795,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 797,853 | $123,628,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,523,829 | $123,476,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,497,845 | $123,369,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,845,637 | $123,067,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,818,250 | $122,677,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,236,396 | $122,509,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,281,227 | $122,160,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,925,741 | $121,623,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,552,100 | $121,436,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 30,804,884 | $121,371,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,426,882 | $121,028,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,535,015 | $120,048,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,112,851 | $119,627,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,054,600 | $119,619,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,910,700 | $118,944,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 2,971,060 | $118,307,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,519,895 | $118,132,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,196,997 | $117,545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,448,620 | $117,353,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,964,175 | $117,234,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,115,044 | $117,057,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,645,300 | $116,605,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 717,200 | $116,186,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 604,353 | $115,601,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,905,435 | $115,491,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,003,572 | $115,445,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,123,856 | $115,406,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,625,500 | $115,297,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,128,593 | $115,105,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,212,114 | $115,066,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 943,327 | $114,586,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,238,917 | $114,485,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,464,863 | $113,922,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,309,714 | $113,499,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,506,639 | $113,374,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,311,504 | $113,188,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,954,135 | $113,105,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 566,623 | $112,803,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,606,887 | $112,771,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,493,600 | $112,259,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 445,000 | $112,247,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,199,408 | $112,214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,326,804 | $112,199,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,160,460 | $112,083,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,064,672 | $112,047,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,394,006 | $111,585,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 652,607 | $111,400,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,342,200 | $111,396,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,939,027 | $111,325,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,925,983 | $111,128,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,795,200 | $110,566,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,568,245 | $110,561,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,442,248 | $110,519,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,123,398 | $110,268,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,476,944 | $110,268,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,534,148 | $110,260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,698,609 | $110,188,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,082,220 | $110,040,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,167,318 | $110,019,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,950,156 | $109,617,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,133,321 | $109,353,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,629,076 | $109,291,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,405,200 | $109,282,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,530,871 | $109,274,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 3,211,901 | $109,173,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,338,901 | $108,571,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 966,448 | $108,464,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,176,764 | $108,368,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,445,075 | $107,976,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,270,000 | $107,721,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,210,400 | $107,645,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 772,045 | $107,584,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 660,500 | $107,437,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,218,202 | $107,397,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 309,757 | $107,170,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,440,330 | $106,988,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,851,101 | $106,888,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,160,461 | $106,519,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,116,769 | $106,473,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 745,617 | $106,198,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,251,800 | $106,178,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 417,900 | $106,147,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,207,866 | $106,051,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,480,038 | $105,873,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,115,134 | $105,792,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,005,702 | $105,609,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,599,588 | $105,557,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 926,143 | $105,553,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 899,600 | $105,325,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 2,446,759 | $105,259,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,351,600 | $105,046,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 799,212 | $104,849,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,086,500 | $104,815,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,262,600 | $104,620,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 2,573,069 | $104,518,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,610,068 | $104,042,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,770,574 | $103,766,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 959,839 | $103,624,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,432,720 | $103,288,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 8,509,356 | $103,133,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,304,749 | $103,063,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,948,785 | $102,623,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,800,500 | $102,212,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,053,212 | $102,004,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,316,758 | $101,845,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,230,122 | $101,805,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,224,637 | $101,777,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 597,000 | $101,729,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,293,998 | $101,682,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,216,000 | $101,524,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,915,768 | $101,478,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,402,862 | $101,357,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,984,839 | $101,342,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,099,414 | $101,320,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,007,644 | $101,187,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 697,646 | $101,145,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,812,552 | $100,996,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 11,979,754 | $100,750,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,038,261 | $100,364,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,380,600 | $100,199,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 1,840,903 | $100,090,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,301,603 | $99,890,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,423,194 | $99,649,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,861,419 | $99,628,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,153,700 | $99,437,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,518,677 | $99,048,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,573,886 | $97,895,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,219,724 | $97,729,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,548,856 | $97,416,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,685,100 | $97,254,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,019,200 | $97,201,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,751,879 | $97,106,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,031,372 | $97,039,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,236,500 | $96,744,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,331,134 | $96,042,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,184,171 | $95,950,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,483,500 | $95,893,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,999,913 | $95,175,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,712,150 | $95,161,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 669,658 | $95,159,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 884,471 | $94,683,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,854,043 | $94,630,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,256,800 | $94,461,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,404,116 | $94,434,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,307,164 | $94,116,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,393,100 | $94,025,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,720,343 | $93,840,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 453,800 | $93,769,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,568,922 | $93,572,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 975,995 | $93,383,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,951,700 | $93,290,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,064,634 | $93,147,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,526,248 | $92,949,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 841,284 | $92,802,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 825,461 | $92,666,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,817,762 | $92,619,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 850,336 | $92,499,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 531,506 | $92,455,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,411,305 | $92,317,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,571,513 | $92,317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,290,000 | $92,287,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 830,200 | $92,260,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,243,884 | $92,044,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,364,200 | $92,043,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,556,108 | $91,966,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,221,710 | $91,846,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,992,240 | $91,762,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,337,882 | $91,758,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,051,949 | $91,666,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 806,838 | $91,229,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,217,135 | $90,871,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,989,574 | $90,673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,592,700 | $90,672,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 2,056,718 | $90,639,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,403,184 | $90,407,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,094,000 | $90,189,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,147,945 | $89,870,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 634,438 | $89,868,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,842,416 | $89,689,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,480,138 | $89,649,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,427,134 | $89,353,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,574,370 | $89,267,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,109,850 | $89,232,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 793,139 | $89,125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 936,700 | $89,052,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,074,410 | $88,993,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 950,300 | $88,834,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,668,955 | $88,805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,315,800 | $88,356,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,043,600 | $88,122,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 804,357 | $87,836,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,712,337 | $87,671,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 836,734 | $87,581,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,239,100 | $87,505,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 971,300 | $87,495,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 646,500 | $87,316,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,250,023 | $87,277,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 784,900 | $87,226,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 1,553,416 | $87,209,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,162,692 | $87,178,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,922,812 | $87,134,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 933,300 | $87,114,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 8,917,158 | $86,853,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,750,300 | $86,799,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,066,944 | $86,796,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,228,100 | $86,728,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,672,206 | $86,686,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 2,806,508 | $86,636,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,092,600 | $86,634,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 998,302 | $86,593,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,761,700 | $86,483,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,189,481 | $86,380,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,457,337 | $86,351,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 762,947 | $86,335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 663,587 | $86,107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,564,400 | $85,984,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,428,000 | $85,880,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 966,000 | $85,781,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,338,700 | $85,610,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 727,925 | $85,502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,120,345 | $85,372,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,168,098 | $85,033,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,098,385 | $84,575,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,029,973 | $84,549,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 6,236,665 | $84,382,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,347,900 | $84,379,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,727,624 | $84,326,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 659,300 | $84,034,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,128,723 | $83,965,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 986,273 | $83,922,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,694,360 | $83,922,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,074,400 | $83,502,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,452,700 | $83,370,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,763,500 | $83,348,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 718,951 | $83,197,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,440,383 | $83,167,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 480,500 | $83,136,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,135,956 | $82,811,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,804,561 | $82,595,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,490,459 | $82,584,000 | thousands by filing date | |
| VTI | 922908769 | COM | 769,420 | $82,343,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,540,392 | $82,309,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,726,300 | $82,225,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,223,900 | $82,185,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,900,000 | $81,833,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 8,407,822 | $81,724,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,822,853 | $81,618,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,249,666 | $81,483,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,410,207 | $81,425,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 201,300 | $81,313,000 | thousands by filing date | call |
| RICE ENERGY INC | 762760106 | COM | 3,895,860 | $81,151,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,758,879 | $81,040,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,144,945 | $81,005,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,720,571 | $80,665,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,986,372 | $80,572,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 829,400 | $80,493,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,076,000 | $80,487,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 2,728,779 | $79,925,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 663,043 | $79,797,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,702,978 | $79,657,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,932,109 | $79,370,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,427,383 | $78,664,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,102,500 | $78,608,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 799,015 | $78,575,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,302,800 | $78,481,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 884,399 | $78,455,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,431,415 | $78,414,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,055,671 | $78,409,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,393,921 | $78,162,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,641,200 | $78,105,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,057,375 | $77,992,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,983,300 | $77,805,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,151,071 | $77,654,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,069,958 | $77,593,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,260,000 | $77,377,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,162,700 | $77,366,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,013,008 | $77,279,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 1,027,615 | $77,226,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,543,300 | $76,841,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,227,400 | $76,835,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 974,303 | $76,784,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 729,000 | $76,458,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 762,572 | $76,349,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 398,600 | $76,244,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,052,033 | $76,209,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 573,167 | $76,191,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 3,046,637 | $76,135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 977,500 | $76,020,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 881,500 | $75,976,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 5,058,258 | $75,975,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,570,500 | $75,730,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 726,273 | $75,685,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,338,769 | $75,542,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,420,919 | $75,513,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,081,200 | $75,479,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,991,376 | $75,383,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 624,627 | $75,374,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 519,471 | $75,253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,604,600 | $74,871,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,663,292 | $74,798,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,569,151 | $74,535,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,162,942 | $74,492,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 329,449 | $74,449,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 334,100 | $74,220,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 3,832,930 | $74,129,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,644,073 | $73,558,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,199,000 | $73,293,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 2,489,018 | $73,152,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,861,797 | $73,132,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 733,635 | $73,129,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,582,348 | $73,116,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 702,416 | $73,066,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 979,283 | $73,055,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 779,700 | $72,886,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,998,532 | $72,828,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,995,020 | $72,578,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 758,700 | $72,357,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 538,419 | $72,159,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,195,134 | $71,947,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,355,929 | $71,877,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 975,873 | $71,795,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,527,756 | $71,713,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,052,351 | $71,644,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,982,699 | $71,575,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,903,815 | $71,434,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 405,944 | $71,373,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,453,459 | $70,653,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,546,884 | $70,523,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,042,200 | $70,317,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,602,342 | $70,022,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,730,100 | $69,958,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,503,100 | $69,786,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,526,557 | $69,779,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,522,284 | $69,705,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,555,100 | $69,622,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 995,069 | $69,535,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,124,376 | $69,397,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,133,003 | $69,283,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,874,996 | $69,246,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,666,234 | $69,133,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,271,413 | $69,126,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 855,900 | $68,951,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 8,129,600 | $68,858,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,702,404 | $68,754,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 484,977 | $68,697,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 226,267 | $68,663,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 11,656,200 | $68,655,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,166,919 | $68,617,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 389,059 | $68,502,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,210,154 | $68,216,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,812,194 | $68,083,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 987,608 | $67,789,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 528,613 | $67,789,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,166,844 | $67,763,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,746,505 | $67,537,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 337,398 | $67,436,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 316,421 | $67,239,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,833,042 | $67,126,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 422,637 | $67,081,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,946,840 | $66,835,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,472,934 | $66,749,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,265,019 | $66,590,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 2,107,357 | $66,487,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 808,062 | $66,479,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 741,386 | $66,376,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 622,600 | $66,363,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 573,300 | $66,351,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,526,148 | $66,296,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 693,524 | $66,280,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 164,000 | $66,246,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 431,000 | $66,167,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,223,316 | $66,144,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,693,920 | $66,046,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,684,210 | $65,970,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 949,372 | $65,754,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 579,932 | $65,753,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 608,600 | $65,741,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 605,845 | $65,680,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,128,808 | $65,441,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,065,500 | $65,432,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 508,684 | $65,304,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,215,605 | $65,249,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 315,700 | $65,233,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 1,016,092 | $65,217,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,019,700 | $65,210,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,066,647 | $65,001,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 793,006 | $64,955,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 913,661 | $64,578,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 8,817,035 | $64,364,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,679,391 | $64,337,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 778,272 | $64,308,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,041,700 | $64,273,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,608,000 | $64,215,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,649,531 | $64,049,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 336,895 | $64,027,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 535,214 | $63,985,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 685,930 | $63,833,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 785,065 | $63,794,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,445,164 | $63,501,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 958,558 | $63,466,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,151,109 | $63,437,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,702,679 | $63,323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 652,443 | $63,320,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 663,481 | $63,124,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,474,494 | $62,680,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,223,200 | $62,628,000 | thousands by filing date | call |
| Western Midstream Partners | 95825r103 | COM | 1,043,745 | $62,624,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,058,664 | $62,440,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,544,612 | $62,349,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,094,676 | $62,277,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,778,351 | $62,260,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,088,525 | $62,056,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 595,830 | $62,026,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,756,926 | $62,019,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 558,800 | $61,988,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 708,520 | $61,896,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 3,919,028 | $61,842,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,280,779 | $61,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,322,400 | $61,703,000 | thousands by filing date | call |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 708,819 | $61,603,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,909,922 | $61,538,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 665,815 | $61,488,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 612,474 | $61,431,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 63,679,000 | $61,411,000 | thousands by filing date | principal |
| Seadrill Partners, LLC | Y7545W109 | LTD | 4,964,153 | $61,258,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 5,593,175 | $61,245,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,316,693 | $61,213,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 666,606 | $61,161,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 363,206 | $61,153,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,075,481 | $61,061,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 7,506,979 | $61,032,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 793,476 | $60,970,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,249,465 | $60,912,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2,016,574 | $60,901,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 714,900 | $60,867,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 947,259 | $60,738,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 810,539 | $60,620,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 729,554 | $60,612,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,183,727 | $60,560,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 900,200 | $60,484,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 2,371,823 | $60,457,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,057,881 | $60,321,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 664,032 | $60,320,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 206,531 | $60,295,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,998,979 | $60,269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 492,100 | $60,036,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 566,395 | $59,913,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 554,600 | $59,908,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 1,230,457 | $59,899,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,310,669 | $59,655,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,847,063 | $59,439,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 409,800 | $59,413,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,030,919 | $59,405,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 770,942 | $59,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-15-000874 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-16-001547 | added | 2016-03-15 | acceptance time not in the bulk data set |