13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,755 holding rows worth $46,246,604,000.
- Accession
- 0000873630-14-000003
- Filer
- CIK 873630
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,924 entries on the cover page, a total value of $46,246,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,246,604,000 with VALUE read as thousands by filing date, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC Global Asset Management (USA) Inc.028-15528
- included managerHSBC Private Bank (UK) Ltd028-15538
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Global Asset Management (Canada) LTD028-15539
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHSBC Global Asset Management(Taiwan)Limited028-15529
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC Bank Bermuda Ltd028-15544
- included managerHSBC Bank Brasil SA - Banco Multiplo028-15543
- included managerHSBC Global Asset Management (International) Ltd028-15548
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 19,967,660 | $1,854,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,143,540 | $1,007,204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,290,205 | $980,122,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,174,206 | $646,171,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,866,710 | $630,466,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,670,157 | $571,294,000 | thousands by filing date | |
| 38259p508 | COM | 908,489 | $530,848,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 34,167,660 | $525,117,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 905,282 | $520,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,414,688 | $504,225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,233,303 | $500,869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,636,433 | $474,684,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,127,074 | $442,126,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,668,110 | $441,724,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,399,354 | $435,042,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,921,175 | $420,404,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,205,920 | $416,761,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,834,091 | $386,564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,952,455 | $384,407,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,445,083 | $377,135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,860,436 | $344,801,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,752,400 | $342,980,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,990,866 | $339,161,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,299,993 | $331,316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,683,500 | $329,495,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 3,965,702 | $319,271,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,670,216 | $304,729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,825,415 | $302,924,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,420,364 | $291,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,208,645 | $283,255,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,934,000 | $272,597,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 6,701,497 | $271,608,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,648,661 | $258,277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,917,222 | $246,026,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,649,900 | $244,397,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,000,752 | $243,039,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,921,331 | $221,912,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,707,257 | $221,723,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,876,362 | $221,286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,884,098 | $219,270,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,148,748 | $217,429,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,124,131 | $214,769,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 981,050 | $206,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,731,926 | $205,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 969,736 | $204,268,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,393,211 | $199,594,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,324,177 | $199,199,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,681,785 | $198,797,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,336,878 | $193,752,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,617,094 | $188,915,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,668,454 | $188,792,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,303,397 | $186,049,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,167,560 | $185,992,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,979,986 | $185,912,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,556,286 | $184,232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,429,541 | $181,971,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,667,254 | $181,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 543,194 | $176,385,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,594,153 | $175,025,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,689,995 | $173,392,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,473,295 | $170,642,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,052,724 | $170,195,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 862,641 | $168,938,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,658,472 | $165,381,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,253,431 | $159,928,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,240,385 | $157,056,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 932,724 | $156,141,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,117,316 | $154,804,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,639,935 | $154,206,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,370,360 | $152,466,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,101,551 | $150,682,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,423,244 | $146,132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,210,015 | $141,553,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,241,962 | $139,274,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,114,290 | $139,008,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,823,659 | $137,489,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,770,536 | $137,048,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,147,398 | $133,729,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,403,639 | $133,167,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 892,561 | $131,489,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,011,886 | $129,777,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,546,121 | $126,416,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,516,718 | $126,183,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,474,657 | $123,876,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,716,891 | $122,328,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,138,100 | $121,444,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,255,000 | $120,581,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,387,511 | $119,225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,900,593 | $118,574,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,185,627 | $117,406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,473,797 | $116,052,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,749,398 | $114,480,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,794,990 | $114,477,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,304,234 | $111,313,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 350,446 | $110,569,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 767,235 | $109,661,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,496,748 | $107,948,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,382,039 | $107,176,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,339,622 | $106,208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,222,889 | $105,555,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,118,148 | $103,956,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,537,000 | $103,436,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 395,934 | $103,165,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,440,195 | $100,969,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,275,300 | $98,376,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,635,485 | $98,006,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,290,699 | $96,069,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,589,616 | $96,007,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,642,600 | $94,051,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,545,411 | $92,286,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 593,174 | $92,213,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,011,318 | $91,583,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 871,423 | $90,521,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 533,858 | $88,772,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,554,826 | $86,760,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,372,955 | $83,256,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,118,589 | $82,488,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,507,698 | $82,283,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,528,956 | $82,211,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 4,223,215 | $81,761,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,152,426 | $81,430,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 956,973 | $81,328,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,563,081 | $81,073,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,941,988 | $81,039,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,185,783 | $80,867,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 699,412 | $80,555,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,295,675 | $80,307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,185,054 | $78,680,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,131,331 | $77,661,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 832,810 | $76,907,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,597,532 | $76,600,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 648,062 | $76,480,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 406,200 | $75,882,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,741,700 | $75,343,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,734,442 | $75,143,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,429,718 | $75,050,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,013,052 | $73,430,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,533,748 | $73,296,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,005,681 | $70,594,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,085,970 | $69,600,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,065,162 | $69,259,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 816,354 | $67,241,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 55,811 | $67,153,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 912,047 | $67,000,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 847,800 | $65,854,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,114,572 | $65,048,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 341 | $64,787,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 5,368,642 | $64,517,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,202,829 | $63,874,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 533,196 | $63,349,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 250,003 | $63,139,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 899,800 | $61,519,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 2,308,674 | $61,434,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 688,544 | $61,329,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,349,039 | $61,185,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,032,117 | $60,600,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 952,471 | $59,598,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 930,970 | $59,393,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 2,370,000 | $59,321,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 673,340 | $59,001,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,085,531 | $58,352,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 830,034 | $57,564,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 705,501 | $57,318,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 689,268 | $56,952,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 725,561 | $56,687,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 551,941 | $56,537,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 651,453 | $56,484,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,261,684 | $56,382,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 804,962 | $55,725,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,118,268 | $55,359,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 589,402 | $55,347,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 959,851 | $55,110,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 600,601 | $55,012,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,605,732 | $54,905,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,550,800 | $54,836,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 426,486 | $54,607,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,677,760 | $54,159,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 752,580 | $53,385,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 490,933 | $53,361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120,329 | $53,026,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 266,234 | $52,497,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,489,671 | $52,376,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,200,000 | $51,756,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 276,580 | $51,571,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 920,628 | $51,331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,032,861 | $50,983,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 706,368 | $50,325,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 411,604 | $50,133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,232,000 | $49,675,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 853,033 | $49,674,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 727,223 | $49,425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 556,396 | $49,396,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 687,337 | $49,333,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 680,083 | $49,203,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 293,000 | $49,192,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 843,560 | $48,455,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 468,350 | $48,201,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,936,594 | $48,012,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,100,000 | $47,754,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 619,013 | $47,168,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,229,297 | $46,257,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,049,806 | $46,210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 287,001 | $46,130,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 521,850 | $45,826,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,311,018 | $45,617,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,249,000 | $45,589,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 907,376 | $45,312,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 450,381 | $45,282,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 265,462 | $45,051,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 605,446 | $44,887,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,201,532 | $44,587,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,978,824 | $44,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 610,266 | $44,145,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 479,841 | $44,129,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 899,073 | $43,999,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 996,888 | $43,958,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 639,500 | $43,723,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 631,003 | $43,700,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 483,291 | $43,583,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 136,417 | $43,566,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,111,138 | $43,024,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,308,674 | $42,849,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 865,929 | $42,833,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 687,288 | $42,813,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,062,326 | $42,655,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 389,728 | $42,360,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 673,984 | $42,251,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420,155 | $42,057,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,652,714 | $41,913,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 723,118 | $41,911,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 563,421 | $41,868,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 577,279 | $41,789,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 269,601 | $40,814,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,949,001 | $40,695,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 237,152 | $40,637,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 436,616 | $40,310,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,189,120 | $40,105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,002,696 | $39,980,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,861,671 | $39,821,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 587,400 | $39,571,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 294,475 | $39,085,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,078,616 | $39,030,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 487,081 | $38,675,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 387,398 | $38,372,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 320,570 | $37,999,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 653,674 | $37,918,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,065,500 | $37,676,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 2,765,924 | $37,650,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 224,600 | $37,607,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 485,623 | $37,479,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 795,500 | $37,470,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 544,806 | $37,359,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 411,974 | $37,062,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 511,060 | $37,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 887,600 | $37,024,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,197,700 | $37,010,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 642,191 | $36,835,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 436,161 | $36,800,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 629,798 | $36,799,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 296,410 | $36,562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112,500 | $36,538,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 445,096 | $36,113,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 912,028 | $35,875,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 320,760 | $35,649,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,012,126 | $35,604,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 975,933 | $35,583,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,197,449 | $35,538,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 718,333 | $35,530,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 583,634 | $35,372,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 350,000 | $35,000,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 716,663 | $34,809,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,800 | $34,779,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,576,878 | $34,620,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 577,418 | $34,617,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 483,015 | $34,516,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 951,000 | $34,426,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 328,002 | $34,214,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 477,344 | $34,053,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 361,800 | $33,702,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 672,601 | $33,681,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 533,642 | $33,622,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 211,623 | $33,516,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 273,104 | $33,324,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 891,004 | $33,239,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 739,254 | $33,070,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 453,039 | $32,895,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 589,829 | $32,635,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 346,784 | $32,476,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 619,142 | $32,374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 755,800 | $31,937,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 205,077 | $31,649,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250,971 | $31,551,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 659,428 | $31,511,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 766,437 | $31,481,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 283,228 | $30,985,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 335,883 | $30,961,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 506,916 | $30,930,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 658,966 | $30,910,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 196,795 | $30,768,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 245,606 | $30,742,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 278,878 | $30,706,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 750,154 | $30,552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 387,300 | $30,438,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 252,934 | $30,346,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 520,559 | $30,050,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 326,743 | $29,710,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 336,355 | $29,640,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,101,852 | $29,613,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 247,373 | $29,501,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 284,298 | $29,479,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 952,950 | $29,358,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 684,401 | $29,175,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 516,677 | $29,090,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 702,882 | $29,085,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 293,653 | $29,034,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 367,755 | $28,967,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 702,955 | $28,885,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 559,997 | $28,870,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,937,200 | $28,845,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,349,954 | $28,807,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 363,021 | $28,447,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 263,297 | $28,329,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 559,448 | $27,911,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 659,100 | $27,882,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 273,767 | $27,861,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $27,780,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 211,900 | $27,664,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 341,930 | $27,636,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 424,423 | $27,633,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 601,237 | $27,538,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 846,375 | $27,312,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 898,872 | $27,272,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 227,317 | $27,226,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 470,534 | $27,202,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 782,464 | $27,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 343,300 | $26,982,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 495,208 | $26,767,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 397,435 | $26,697,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 416,182 | $26,677,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 673,384 | $26,542,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 425,119 | $26,482,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 185,815 | $26,420,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 321,110 | $26,330,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 420,043 | $26,324,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 972,160 | $26,209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 803,700 | $25,984,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,177,076 | $25,909,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 503,940 | $25,896,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 240,508 | $25,671,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,791,157 | $25,666,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 729,724 | $25,624,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 344,776 | $25,611,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,329 | $25,537,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 215,163 | $25,429,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 292,582 | $25,423,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 513,300 | $25,383,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 411,244 | $25,354,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 489,064 | $25,345,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,367,724 | $25,157,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 344,402 | $25,031,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,377,500 | $24,823,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 946,159 | $24,723,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 374,943 | $24,622,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 342,999 | $24,400,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,300 | $24,365,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 325,000 | $24,112,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 330,000 | $24,077,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 702,891 | $24,061,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,380,077 | $23,928,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $23,762,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 141,809 | $23,719,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 185,119 | $23,634,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,644,152 | $23,560,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 705,391 | $23,518,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 660,823 | $23,457,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 564,172 | $23,443,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 277,728 | $23,415,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 230,453 | $23,337,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,441 | $23,060,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,080 | $22,864,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 663,653 | $22,770,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,800 | $22,662,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 780,578 | $22,422,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 172,848 | $22,230,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 226,158 | $22,012,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 284,106 | $22,004,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 209,242 | $21,884,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 136,716 | $21,823,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 543,907 | $21,797,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 415,364 | $21,775,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 375,452 | $21,772,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 512,969 | $21,709,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 655,722 | $21,690,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 128,095 | $21,511,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 431,859 | $21,494,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 302,193 | $21,437,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 297,800 | $21,379,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 370,800 | $21,365,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 276,488 | $21,261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 435,788 | $21,255,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 516,156 | $21,147,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 429,000 | $20,991,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 611,171 | $20,980,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 491,516 | $20,881,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 333,302 | $20,735,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 319,346 | $20,697,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 392,400 | $20,625,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 128,169 | $20,593,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 173,372 | $20,549,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 326,082 | $20,443,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 414,998 | $20,439,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,588,252 | $20,281,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 162,500 | $20,270,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 243,926 | $20,257,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 346,898 | $20,115,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 146,729 | $20,039,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 224,590 | $19,928,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,600,961 | $19,925,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 326,155 | $19,914,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 341,087 | $19,822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 151,700 | $19,804,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 153,419 | $19,487,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 442,756 | $19,484,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 291,126 | $19,399,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,900 | $19,311,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,251,300 | $19,228,000 | thousands by filing date | call |
| PROTECTIVE LIFE CORP | 743674103 | COM | 276,629 | $19,179,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 260,695 | $19,178,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 509,712 | $19,125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 509,998 | $19,101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 408,602 | $19,061,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 397,700 | $19,002,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 521,067 | $18,983,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 233,486 | $18,823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 185,500 | $18,771,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 198,150 | $18,725,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 513,000 | $18,725,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 130,660 | $18,695,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 576,852 | $18,570,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 480,049 | $18,546,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 165,084 | $18,394,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 382,704 | $18,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 434,600 | $18,228,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 725,571 | $18,197,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,168,583 | $18,167,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 732,274 | $17,968,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 396,036 | $17,965,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,661,237 | $17,892,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 282,703 | $17,804,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 524,139 | $17,714,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 237,291 | $17,635,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 693,000 | $17,591,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 762,117 | $17,436,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 274,021 | $17,314,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 405,307 | $17,020,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145,261 | $16,863,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 467,692 | $16,851,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 453,981 | $16,816,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 141,500 | $16,751,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 31,222 | $16,737,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,001 | $16,625,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 185,185 | $16,585,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 394,100 | $16,529,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 418,382 | $16,326,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 209,695 | $16,324,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,171 | $16,254,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,744 | $16,225,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 184,946 | $16,217,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 217,559 | $16,196,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 684,589 | $16,129,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 351,790 | $16,127,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,600 | $16,077,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 127,742 | $15,846,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 315,800 | $15,809,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 261,948 | $15,785,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 612,364 | $15,556,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 245,910 | $15,451,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 213,503 | $15,398,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 429,802 | $15,348,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 84,400 | $15,316,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,669 | $15,266,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 454,713 | $15,238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 264,100 | $15,217,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 416,200 | $15,183,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 276,237 | $15,124,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201,400 | $15,119,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90,000 | $15,110,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,514 | $15,072,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 266,391 | $15,020,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 191,659 | $14,979,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 316,612 | $14,969,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $14,851,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115,550 | $14,815,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 570,881 | $14,810,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 332,258 | $14,705,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 216,154 | $14,654,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 163,400 | $14,598,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 295,000 | $14,588,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219,017 | $14,586,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 160,000 | $14,557,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |