13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,924 holding rows worth $39,685,557,000.
- Accession
- 0000873630-15-000004
- Filer
- CIK 873630
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 6,657 entries on the cover page, a total value of $39,685,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,685,557,000 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 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 GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
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 | 11,381,668 | $1,254,661,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,055,500 | $777,155,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,840,900 | $736,032,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 40,574,430 | $631,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,715,593 | $517,726,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,498,708 | $478,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,022,685 | $468,718,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,941,263 | $437,675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,849,741 | $416,848,000 | thousands by filing date | |
| 38259p508 | COM | 627,589 | $400,238,000 | thousands by filing date | ||
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,829,139 | $399,766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,245,709 | $398,728,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,557,883 | $386,719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,191,594 | $385,042,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,356,434 | $376,561,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,864,545 | $349,131,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,862,201 | $346,560,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,901,290 | $342,231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,716,387 | $328,391,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,174,536 | $316,787,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,077,466 | $301,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 564,590 | $288,457,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,930,005 | $258,030,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,366,933 | $256,212,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,265,467 | $237,992,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,807,202 | $234,523,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 374,770 | $227,655,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,922,112 | $221,624,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,788,309 | $219,452,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,212,103 | $217,276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,011,603 | $216,741,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,576,652 | $213,751,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,441,686 | $208,560,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,180,794 | $206,333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,173,184 | $205,829,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,009,024 | $204,857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,447,907 | $204,072,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,847,000 | $203,724,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,754,668 | $202,738,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,637,675 | $196,397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,958,671 | $184,532,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,597,876 | $183,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,412,785 | $183,130,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,302,846 | $179,882,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,253,530 | $178,015,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,897,156 | $176,662,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,937,775 | $175,145,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,064,483 | $175,022,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,771,934 | $174,464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,277,626 | $171,471,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,648,193 | $171,323,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,795,622 | $167,551,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,263,403 | $164,548,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,885,339 | $156,890,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,721,500 | $154,771,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,527,982 | $152,875,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,391,294 | $143,501,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,708,600 | $141,352,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,017,847 | $140,412,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,526,307 | $140,382,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,577,952 | $139,948,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,126,200 | $138,489,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,047,988 | $133,146,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,671,825 | $132,517,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 997,111 | $130,415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,193,656 | $129,914,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,877,923 | $129,117,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,008,400 | $124,003,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 4,755,614 | $121,546,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,573,932 | $121,334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,037,155 | $120,212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,100,633 | $119,196,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,905,718 | $119,093,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,049,396 | $115,487,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 813,589 | $115,325,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,641,089 | $113,690,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,605,575 | $110,754,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,048,045 | $110,580,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,347,826 | $110,264,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,936,964 | $109,823,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,356,500 | $109,355,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 363,353 | $105,605,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,738,793 | $104,371,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,076,733 | $103,720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,781,280 | $102,470,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,784,248 | $101,194,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 919,340 | $99,212,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,073,400 | $97,273,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 6,411,060 | $95,971,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,685,272 | $95,757,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,929,970 | $92,449,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,036,735 | $92,160,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,080,620 | $90,124,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,973,324 | $89,402,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 728,459 | $89,386,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 470,369 | $89,196,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,061,109 | $88,124,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,472,778 | $87,288,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,118,272 | $85,495,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,120,402 | $85,384,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,971,046 | $85,103,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 1,000,000 | $84,676,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 988,234 | $84,155,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 950,229 | $83,326,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,871,483 | $82,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,699,293 | $82,688,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 886,007 | $78,970,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 981,378 | $78,787,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 982,643 | $77,253,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 702,986 | $76,688,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 861,928 | $75,997,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 793,263 | $74,938,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,310,609 | $72,753,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 808,183 | $72,749,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 371 | $72,361,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,693,957 | $71,280,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 659,600 | $70,485,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 899,070 | $70,397,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,106,208 | $70,164,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,948,324 | $70,062,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,563,336 | $69,829,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 56,407 | $69,675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,828,775 | $69,108,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,115,444 | $67,298,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,104,568 | $66,798,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 383,115 | $66,505,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 712,623 | $66,018,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 750,000 | $65,606,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 659,659 | $65,066,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 982,384 | $64,185,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 744,860 | $63,528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 853,771 | $63,202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 632,897 | $62,979,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 861,861 | $62,448,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 446,476 | $62,411,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 431,547 | $62,366,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,286,429 | $61,977,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 935,267 | $61,812,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,260,737 | $61,498,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 84,627 | $61,285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,523,389 | $61,210,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,777,218 | $60,959,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 437,738 | $60,811,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 683,156 | $60,098,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 858,033 | $58,889,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 783,729 | $58,871,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 480,691 | $58,742,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,186,277 | $57,298,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 529,745 | $56,709,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 516,040 | $56,548,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,104,545 | $56,529,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,296,400 | $56,406,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,162,451 | $56,267,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 787,545 | $55,942,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,684,714 | $55,869,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,071,036 | $55,794,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 509,745 | $55,641,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 991,114 | $55,634,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,154,615 | $55,560,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 811,268 | $55,336,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,414,305 | $55,298,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 827,474 | $55,257,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,272,222 | $54,851,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 666,482 | $54,747,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 292,431 | $53,719,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,108,766 | $53,609,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,893,360 | $53,585,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 494,438 | $52,588,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 950,794 | $51,961,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 244,105 | $51,655,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 529,435 | $51,591,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,707,000 | $51,449,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,161,800 | $51,421,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 994,893 | $50,994,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,033,753 | $50,886,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,896,442 | $50,676,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 495,312 | $50,401,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,413,299 | $50,285,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 199,668 | $49,695,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 643,711 | $49,447,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 500,000 | $48,979,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 781,379 | $48,938,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 289,893 | $48,033,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 665,091 | $47,818,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 838,300 | $47,649,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,521,535 | $47,334,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,017,884 | $47,071,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,113,549 | $46,849,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 577,788 | $46,770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 422,300 | $46,580,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 906,053 | $46,557,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 586,810 | $46,178,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 752,562 | $46,057,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 670,747 | $45,916,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 557,574 | $45,692,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 654,830 | $45,421,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 667,632 | $44,863,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,238,614 | $44,639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,004,047 | $44,267,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,153,376 | $44,074,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,701,149 | $44,039,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 916,663 | $43,738,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,468,146 | $43,564,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 589,175 | $43,322,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 545,265 | $43,318,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,488,621 | $43,022,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 587,917 | $42,589,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,034,666 | $42,494,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 431,200 | $42,486,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,369,691 | $41,858,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 802,584 | $41,638,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,207,928 | $41,480,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,186,135 | $41,300,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,640,669 | $41,196,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,517,416 | $41,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 547,900 | $40,737,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 297,010 | $40,574,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 964,484 | $39,935,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 210,489 | $39,887,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 521,249 | $39,837,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 551,562 | $39,447,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 716,248 | $39,262,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 975,344 | $39,131,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 496,130 | $39,129,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,662,386 | $39,072,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 317,586 | $38,718,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 220,957 | $38,629,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 325,759 | $38,570,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 208,410 | $38,560,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,058,912 | $38,502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 533,800 | $38,402,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 544,142 | $38,291,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 719,546 | $37,997,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 366,870 | $37,817,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600,443 | $37,395,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 276,535 | $37,353,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 149,239 | $37,268,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 466,123 | $37,187,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,202,025 | $37,130,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 429,570 | $37,125,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 257,894 | $37,115,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 319,362 | $37,074,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,408,386 | $36,984,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 407,809 | $36,874,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 990,911 | $36,698,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 293,072 | $36,673,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,031,500 | $36,587,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 807,125 | $36,450,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 485,699 | $35,943,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 238,420 | $35,935,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,993,009 | $35,901,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 718,424 | $35,791,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,575,000 | $35,690,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,572,566 | $35,634,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 324,977 | $35,440,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 445,674 | $35,352,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 513,499 | $34,983,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,088,783 | $34,754,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 607,498 | $34,702,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 226,980 | $34,563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 860,800 | $34,536,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 56,700 | $34,498,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 115,452 | $34,330,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 620,095 | $34,323,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 555,301 | $33,924,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,048,200 | $33,898,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 850,861 | $33,865,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 341,971 | $33,602,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 788,198 | $33,292,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 479,079 | $33,223,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 498,177 | $33,164,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 581,140 | $33,106,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 572,500 | $32,816,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 153,699 | $32,807,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 367,466 | $32,796,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 495,678 | $32,603,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 449,806 | $32,081,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,414,140 | $31,771,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 606,232 | $31,614,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 611,700 | $31,411,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 442,691 | $31,410,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 803,025 | $31,301,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 745,436 | $31,281,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 322,937 | $31,235,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 177,553 | $31,212,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 395,300 | $31,182,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67,037 | $31,079,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 796,981 | $31,003,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,136,037 | $30,628,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 249,722 | $30,607,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 259,020 | $30,606,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 184,168 | $30,084,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 702,454 | $29,945,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 532,632 | $29,839,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 799,363 | $29,778,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,572,832 | $29,594,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 171,340 | $29,582,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 290,000 | $29,510,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 739,579 | $29,423,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 709,328 | $29,316,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 516,931 | $28,980,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,115,859 | $28,978,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 563,218 | $28,971,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 293,882 | $28,830,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 737,445 | $28,802,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 424,518 | $28,712,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 908,131 | $28,603,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 502,466 | $28,546,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 207,837 | $28,052,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 203,922 | $28,020,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 295,309 | $27,733,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,878,660 | $27,723,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 286,379 | $27,716,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 124,044 | $27,714,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 677,195 | $27,665,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,122,130 | $27,657,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 291,607 | $27,387,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 420,293 | $27,369,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,863 | $27,269,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 497,761 | $27,070,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 718,866 | $26,959,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 663,090 | $26,856,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 285,995 | $26,598,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 348,434 | $26,567,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,355,224 | $26,365,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 257,500 | $26,203,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 388,668 | $26,197,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 448,342 | $26,156,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,091,471 | $26,043,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 472,195 | $25,989,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 359,148 | $25,969,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,629,401 | $25,953,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 513,745 | $25,896,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 223,842 | $25,845,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 235,401 | $25,829,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 440,700 | $25,581,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 362,917 | $25,514,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 528,474 | $25,435,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 142,171 | $25,376,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 132,746 | $25,240,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 939,848 | $25,172,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 288,710 | $25,072,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 230,445 | $24,996,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 428,340 | $24,957,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 755,524 | $24,937,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 245,974 | $24,916,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 520,738 | $24,906,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 370,729 | $24,872,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 660,979 | $24,856,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,701,471 | $24,826,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 228,088 | $24,671,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,008,326 | $24,626,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 226,220 | $24,617,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 241,627 | $24,612,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 316,571 | $24,446,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 487,161 | $24,211,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 134,148 | $23,929,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 909,669 | $23,897,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 554,937 | $23,812,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 893,475 | $23,797,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,400 | $23,712,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 763,504 | $23,678,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,471,010 | $23,626,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 264,936 | $23,511,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 113,127 | $23,453,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,427,342 | $23,395,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 445,398 | $23,258,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 380,800 | $23,217,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,527,820 | $23,105,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 562,299 | $23,091,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 648,640 | $22,972,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 439,620 | $22,877,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 362,562 | $22,758,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 799,947 | $22,742,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,140,243 | $22,666,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,600 | $22,618,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 338,000 | $22,568,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 544,448 | $22,346,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 333,484 | $22,222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 555,778 | $22,186,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 586,330 | $22,118,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,241,608 | $21,721,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 695,441 | $21,683,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 427,486 | $21,663,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 1,660,889 | $21,608,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 585,496 | $21,603,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 646,329 | $21,580,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 239,036 | $21,504,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 290,010 | $21,432,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 487,641 | $21,345,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 846,200 | $21,341,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 228,000 | $21,284,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 41,400 | $21,192,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 557,518 | $21,168,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 643,532 | $21,066,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 440,846 | $20,845,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 454,425 | $20,722,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 225,059 | $20,702,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 412,886 | $20,596,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 152,029 | $20,418,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 323,675 | $20,410,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 194,435 | $20,367,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 284,402 | $20,365,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 118,623 | $20,203,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 382,099 | $20,157,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 143,020 | $20,011,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,541,955 | $19,922,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 650,680 | $19,908,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 523,471 | $19,879,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 604,650 | $19,843,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 222,174 | $19,687,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 253,666 | $19,651,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 79,063 | $19,625,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,753,288 | $19,443,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 344,838 | $19,416,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 489,230 | $19,328,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 123,317 | $19,284,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 306,737 | $19,064,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 442,605 | $19,024,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,291,811 | $18,975,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 389,594 | $18,832,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 127,892 | $18,810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 940,669 | $18,739,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136,495 | $18,624,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 344,025 | $18,557,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 231,534 | $18,396,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400,509 | $18,336,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 307,616 | $18,232,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,009,594 | $18,228,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 462,477 | $17,989,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 696,791 | $17,982,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,491,609 | $17,941,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146,666 | $17,840,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 265,757 | $17,830,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 411,869 | $17,758,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 95,192 | $17,718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 674,200 | $17,698,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 544,608 | $17,492,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 593,824 | $17,419,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 375,648 | $17,398,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 75,518 | $17,347,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 198,080 | $17,119,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 430,046 | $17,077,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 163,528 | $17,030,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 255,844 | $16,970,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 700,000 | $16,926,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 267,497 | $16,812,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 453,123 | $16,786,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200,000 | $16,738,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,100 | $16,609,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 577,075 | $16,574,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 174,012 | $16,532,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 563,293 | $16,521,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 310,781 | $16,453,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 487,829 | $16,420,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 522,223 | $16,402,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 319,005 | $16,363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,150 | $16,204,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 297,577 | $16,166,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200,518 | $16,148,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 284,796 | $16,078,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,525,760 | $16,032,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 157,362 | $15,931,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 555,125 | $15,896,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 368,528 | $15,874,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 888,685 | $15,836,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 167,500 | $15,795,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 289,700 | $15,760,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 232,641 | $15,574,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 201,935 | $15,512,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 579,864 | $15,418,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 210,414 | $15,346,000 | thousands by filing date | |
| VTI | 922908769 | COM | 154,423 | $15,245,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 252,131 | $15,139,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 335,671 | $15,021,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 221,899 | $14,970,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 950,637 | $14,953,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120,353 | $14,914,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94,748 | $14,848,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 125,531 | $14,785,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 406,910 | $14,759,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,468 | $14,751,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 310,855 | $14,732,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 203,760 | $14,710,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151,425 | $14,685,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 536,941 | $14,610,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 468,000 | $14,541,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 81,500 | $14,538,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 302,171 | $14,426,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 161,800 | $14,305,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,083 | $14,278,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 402,500 | $14,228,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,704 | $14,191,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 236,924 | $14,189,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 770,925 | $14,143,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 514,908 | $14,073,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 233,500 | $14,033,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 171,631 | $14,018,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 355,610 | $13,990,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 347,382 | $13,947,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-15-000004 | this filing | 2015-11-12 | acceptance time not in the bulk data set |