13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 2,231 holding rows worth $87,666,728,000.
- Accession
- 0000950123-15-006324
- Filer
- CIK 1535323
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,928 entries on the cover page, a total value of $87,666,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,666,728,327 with VALUE read as dollars, detected, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerRCM Asia Pacific Limited 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
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 | 15,993,755 | $1,990,102,933 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 27,186,991 | $1,478,972,311 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,266,632 | $1,087,190,844 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,752,342 | $1,014,856,878 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,525,700 | $915,782,333 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 55,449,665 | $894,957,593 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 27,168,951 | $887,066,250 | dollars, detected | |
| Intel Corp | 458140100 | COM | 26,399,426 | $825,510,051 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,632,592 | $813,184,137 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 11,970,560 | $782,994,329 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,115,660 | $778,758,803 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 11,188,420 | $766,406,771 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,782,692 | $764,718,598 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,422,400 | $739,290,912 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 14,314,595 | $723,602,777 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 20,637,171 | $717,967,179 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,408,950 | $710,777,585 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,592,521 | $706,434,115 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,004,305 | $704,633,083 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,933,567 | $693,031,797 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,768,801 | $669,576,792 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,593,467 | $654,683,082 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,385,572 | $615,067,506 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 472,161 | $576,154,460 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,562,955 | $571,854,278 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,224,640 | $552,751,898 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,547,735 | $547,805,761 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,937,623 | $542,516,687 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,673,405 | $505,335,282 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 8,474,922 | $496,121,934 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,833,140 | $486,314,573 | dollars, detected | |
| 38259p508 | COM | 849,112 | $471,002,427 | dollars, detected | ||
| MACYS INC COM | 55616P104 | Stock | 7,162,128 | $464,893,729 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,421,956 | $464,216,941 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,876,123 | $458,506,590 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,875,061 | $454,550,688 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,816,751 | $453,384,242 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,055,114 | $439,209,397 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,728,723 | $436,186,372 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,257,137 | $432,157,595 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 8,990,774 | $431,377,336 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,477,633 | $414,933,855 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,107,668 | $412,163,263 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,466,519 | $411,399,938 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 12,180,230 | $397,197,300 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,407,339 | $394,355,651 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,777,854 | $388,816,734 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,955,978 | $386,450,450 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,187,694 | $380,538,032 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,073,298 | $379,445,322 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 891,872 | $376,584,033 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,594,211 | $370,924,369 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,764,530 | $369,413,330 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 28,469,029 | $365,827,022 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,238,815 | $364,575,545 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,383,390 | $360,533,827 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,740,118 | $357,206,446 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,453,911 | $356,478,154 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,369,708 | $353,448,671 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 15,114,153 | $353,142,185 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 3,055,904 | $343,911,436 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,467,423 | $342,472,648 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 14,489,628 | $331,088,000 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,250,839 | $326,917,236 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 1,089,260 | $324,185,562 | dollars, detected | |
| Apple Inc | 037833100 | COM | 2,485,600 | $309,283,208 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 3,582,162 | $304,483,770 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,026,150 | $295,979,992 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,396,078 | $291,626,653 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,318,628 | $281,021,419 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,430,664 | $280,206,945 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,911,063 | $275,804,612 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,629,376 | $263,884,175 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,724,616 | $260,527,781 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,748,761 | $260,306,484 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,714,511 | $259,739,844 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,992,517 | $257,517,347 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,137,304 | $257,258,165 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,718,028 | $249,215,987 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,670,068 | $245,197,243 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,128,006 | $243,953,188 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,330,322 | $228,404,298 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,373,210 | $225,570,172 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 192,540 | $224,145,441 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,186,977 | $220,984,984 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,064,350 | $218,093,021 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,856,604 | $217,593,989 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,635,698 | $208,979,921 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,235,000 | $207,589,950 | dollars, detected | put |
| ALLY FINL INC COM | 02005N100 | Stock | 9,888,660 | $207,464,086 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 373,175 | $204,499,900 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 2,466,789 | $202,449,374 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,765,845 | $200,617,651 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,132,694 | $194,096,481 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,456,687 | $193,537,802 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,808,436 | $192,962,537 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,296,250 | $191,599,099 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 1,506,523 | $191,298,291 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,327,547 | $190,719,201 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 3,583,328 | $188,268,054 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,846,261 | $181,468,993 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,013,922 | $177,610,423 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,154,439 | $173,258,205 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,645,911 | $172,816,182 | dollars, detected | |
| METHANEX CORP COM | 59151K108 | Stock | 3,125,990 | $167,459,284 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,121,233 | $167,195,585 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,636,979 | $166,186,108 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 958,484 | $166,105,277 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,996,257 | $160,319,399 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,264,700 | $159,643,830 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,773,123 | $159,038,096 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,875,781 | $158,390,947 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,163,105 | $155,864,416 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,094,659 | $154,794,844 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700,358 | $154,419,972 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 2,200,859 | $154,170,173 | dollars, detected | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 29,585,867 | $148,225,193 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,161,390 | $147,090,044 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,763,408 | $146,284,424 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2,076,982 | $145,876,831 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 9,394,866 | $144,586,988 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,767,972 | $144,313,328 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 873,213 | $144,036,484 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,288,723 | $143,483,055 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,587,353 | $142,941,920 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,524,772 | $142,855,889 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,715,576 | $142,667,300 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 5,885,054 | $142,241,755 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 5,429,316 | $138,773,317 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,236,378 | $135,256,141 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,699,683 | $132,779,236 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,653,103 | $132,734,858 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,255,480 | $132,009,713 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 3,701,203 | $131,429,719 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 2,640,957 | $130,436,866 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,527,766 | $129,707,334 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 689,361 | $129,579,188 | dollars, detected | |
| VWO | 922042858 | SHS | 3,138,755 | $128,280,917 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 2,944,008 | $127,460,827 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,291,764 | $127,161,089 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,250,000 | $127,150,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 2,101,735 | $124,737,972 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,108,668 | $122,862,588 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,373,433 | $120,436,340 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 1,073,613 | $119,697,113 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,521,400 | $118,395,349 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,270,259 | $114,511,864 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,565,708 | $113,748,686 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,066,611 | $113,626,070 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,506,957 | $112,756,202 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 1,932,697 | $112,057,772 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 971,265 | $110,403,693 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,878,303 | $110,143,687 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 580,596 | $109,599,107 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,146,978 | $108,630,287 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,304,517 | $108,311,603 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,078,340 | $108,189,852 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,113,867 | $108,000,545 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,603,746 | $107,795,085 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,858,799 | $106,843,767 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 1,678,233 | $106,769,183 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,400,000 | $106,680,000 | dollars, detected | put |
| CORNING INC | 219350105 | COM | 4,703,366 | $106,672,340 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,536,808 | $106,470,058 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,247,700 | $106,054,500 | dollars, detected | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,711,903 | $105,926,931 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,454,769 | $104,190,556 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 597,554 | $103,974,396 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,308,000 | $103,865,880 | dollars, detected | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,107,691 | $103,424,398 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,207,640 | $102,721,859 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 793,417 | $102,699,896 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 454,421 | $102,490,113 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,584,796 | $101,664,664 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,118,749 | $100,989,473 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 3,073,882 | $100,946,285 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,218,174 | $100,876,989 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 1,304,776 | $99,984,985 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,137,101 | $99,837,467 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 1,045,493 | $99,206,830 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,083,812 | $98,959,527 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,047,152 | $98,345,794 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 481,655 | $97,323,209 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,363,800 | $96,100,289 | dollars, detected | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,188,969 | $95,022,403 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 759,000 | $94,381,650 | dollars, detected | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 679,900 | $94,094,760 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 2,057,405 | $93,529,631 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,717,500 | $93,432,000 | dollars, detected | put |
| ZIFF DAVIS INC | 48123V102 | COM | 1,415,543 | $92,972,864 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 1,441,386 | $92,594,636 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,749,560 | $92,341,777 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,108,816 | $92,297,844 | dollars, detected | |
| CRANE CO | 224399105 | COM | 1,478,495 | $92,272,873 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,173,418 | $92,089,844 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 1,644,610 | $91,719,900 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,664,823 | $91,713,484 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 633,800 | $91,470,016 | dollars, detected | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,059,523 | $91,468,620 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,463,173 | $91,287,364 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 936,557 | $91,258,114 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 1,924,159 | $91,108,928 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 1,443,463 | $91,096,951 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,132,893 | $90,665,923 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,713,807 | $90,643,252 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,167,374 | $90,054,390 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,491,644 | $89,923,431 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,356,384 | $89,548,326 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 2,385,042 | $88,818,964 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 2,661,822 | $88,159,545 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,463,039 | $87,372,689 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,704,118 | $87,148,594 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 415,633 | $86,617,917 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 1,086,174 | $86,513,760 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,346,937 | $86,432,947 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,832,204 | $86,406,741 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,269,904 | $86,277,277 | dollars, detected | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 12,128,233 | $85,989,172 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 749,737 | $85,754,918 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,475,587 | $85,690,302 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,124,020 | $84,542,410 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 1,494,311 | $84,413,628 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,358,875 | $84,188,248 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 5,216,700 | $83,988,870 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,875,007 | $83,569,062 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 4,383,778 | $83,554,809 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 2,165,438 | $83,239,437 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 2,002,659 | $82,850,003 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 1,265,977 | $82,731,596 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700,718 | $82,663,703 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,003,142 | $82,227,550 | dollars, detected | |
| DANA INC | 235825205 | COM | 3,852,482 | $81,518,519 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 1,592,492 | $81,360,416 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,761,519 | $81,299,119 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,031,895 | $81,041,089 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,995,969 | $80,637,148 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,324,600 | $80,244,268 | dollars, detected | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,074,670 | $80,009,182 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,518,400 | $79,685,632 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 1,767,897 | $79,555,365 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 6,429,923 | $79,345,250 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,147,307 | $79,255,968 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 3,446,399 | $78,819,146 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1,245,014 | $78,697,335 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,799,860 | $78,599,887 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 639,616 | $78,596,014 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 950,000 | $78,104,250 | dollars, detected | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,921,246 | $77,944,950 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,355,744 | $77,901,050 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,366,702 | $77,013,657 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 832,195 | $76,994,681 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 4,890,324 | $76,875,893 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,180,194 | $76,822,276 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 974,301 | $76,696,975 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,172,985 | $76,572,461 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 467,658 | $76,466,760 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,283,599 | $76,332,117 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 758,400 | $76,295,040 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,151,436 | $76,202,035 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 1,389,946 | $75,682,560 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,453,029 | $75,615,629 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,038,666 | $75,614,122 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,852,232 | $75,441,410 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,507,452 | $75,357,525 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 980,902 | $75,313,655 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 559,320 | $75,139,049 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 547,354 | $74,719,294 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 944,339 | $74,376,139 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 650,507 | $74,372,465 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,072,320 | $73,893,571 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,083,732 | $73,758,800 | dollars, detected | |
| WAFD INC | 938824109 | COM | 3,365,283 | $73,379,996 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 991,527 | $73,313,507 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 1,499,982 | $73,109,123 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 900,412 | $72,978,393 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,238,382 | $72,636,909 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 197,729 | $72,337,177 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 8,152,945 | $72,072,034 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,356,909 | $72,011,160 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,244,515 | $71,783,626 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,196,603 | $71,760,282 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 285,115 | $71,238,834 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,179,080 | $71,169,269 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 1,121,913 | $70,680,519 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,423,084 | $70,357,273 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 814,071 | $70,327,593 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 4,198,824 | $69,448,549 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,245,293 | $68,503,568 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 677,002 | $68,316,272 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 612,757 | $67,838,328 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,386,900 | $67,716,353 | dollars, detected | |
| AAR CORP | 000361105 | COM | 2,189,057 | $67,204,050 | dollars, detected | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 1,548,500 | $67,142,960 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,587,515 | $66,993,133 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 1,771,511 | $66,856,825 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,761,017 | $66,758,052 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,721,294 | $66,717,355 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 824,539 | $66,532,052 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,460,633 | $66,225,100 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 806,700 | $66,100,998 | dollars, detected | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,109,711 | $65,878,667 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 1,736,283 | $65,857,214 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 870,997 | $65,655,754 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,474,652 | $65,327,084 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 1,341,333 | $64,652,250 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,843,368 | $64,351,977 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,909,600 | $64,334,424 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,802,100 | $64,298,928 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 614,833 | $63,973,374 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,850,852 | $63,946,936 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,166,270 | $63,899,933 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 971,100 | $63,519,651 | dollars, detected | put |
| NEENAH PAPER INC | 640079109 | COM | 1,015,091 | $63,483,791 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,949,755 | $62,738,145 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 733,596 | $61,754,866 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 890,076 | $61,717,870 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,411,818 | $61,625,856 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 3,483,202 | $61,269,523 | dollars, detected | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,081,891 | $60,975,377 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 575,000 | $60,311,750 | dollars, detected | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,507,556 | $59,925,351 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,711,100 | $59,529,169 | dollars, detected | put |
| CBS CORP NEW | 124857202 | CL B | 980,762 | $59,463,599 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 1,021,151 | $59,359,508 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,158,299 | $59,006,263 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,756,091 | $58,846,609 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 1,044,333 | $57,427,872 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 948,371 | $57,196,255 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 485,130 | $57,094,949 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 989,699 | $56,571,195 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 916,171 | $56,262,061 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 348,500 | $55,934,250 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 704,172 | $55,911,257 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 275,538 | $54,727,358 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 772,770 | $54,627,112 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 324,649 | $54,592,976 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,053,224 | $54,335,827 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 2,235,533 | $54,278,741 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 419,218 | $54,108,467 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 335,300 | $53,597,705 | dollars, detected | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,597,900 | $53,417,797 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,276,156 | $53,398,620 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 578,344 | $53,011,011 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,026,800 | $52,900,736 | dollars, detected | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,118,561 | $52,617,109 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 733,247 | $52,500,485 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,507,353 | $52,470,958 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,670,400 | $52,233,408 | dollars, detected | put |
| Gilead Sciences,Inc. | 375558103 | COM | 530,400 | $52,048,152 | dollars, detected | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 715,758 | $51,949,716 | dollars, detected | |
| WEST CORP | 952355204 | COM | 1,534,229 | $51,749,544 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,199,423 | $51,707,126 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 948,057 | $51,574,301 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 782,445 | $51,445,758 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 3,475,207 | $51,433,063 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,007,179 | $51,363,711 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 6,349,300 | $51,238,851 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,313,831 | $51,183,605 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 1,019,511 | $51,057,111 | dollars, detected | |
| UNITED STATIONERS INC | 913004107 | COM | 1,242,754 | $50,940,486 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 136,800 | $50,903,280 | dollars, detected | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,266,800 | $50,902,924 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 112,600 | $50,836,648 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,497,169 | $50,394,708 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,145,928 | $50,283,320 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 479,080 | $50,231,538 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 441,700 | $50,181,537 | dollars, detected | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,597,400 | $50,077,872 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 627,982 | $50,075,285 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 473,600 | $49,718,528 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 862,300 | $49,565,004 | dollars, detected | put |
| Philip Morris International Inc. | 718172109 | COM | 656,094 | $49,423,561 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 285,334 | $49,201,569 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 639,155 | $49,119,062 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,970,700 | $48,893,067 | dollars, detected | put |
| ARROW ELECTRS INC | 042735100 | COM | 798,614 | $48,835,246 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 607,228 | $48,790,769 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 994,700 | $48,372,261 | dollars, detected | put |
| VERINT SYS INC | 92343X100 | COM | 779,817 | $48,294,067 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,303,435 | $48,199,378 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 87,900 | $48,169,200 | dollars, detected | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,119,199 | $47,666,685 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 1,543,049 | $47,633,923 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 548,600 | $47,393,554 | dollars, detected | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 392,082 | $47,375,267 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 599,381 | $47,111,346 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 986,429 | $46,993,478 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 984,367 | $46,491,653 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 566,452 | $46,364,096 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 1,824,800 | $46,240,432 | dollars, detected | |
| 38259p508 | COM | 82,600 | $45,818,220 | dollars, detected | put | |
| CSG SYSTEMS | 126349109 | COM | 1,507,604 | $45,816,086 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,167,060 | $45,807,105 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 703,451 | $45,745,419 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 991,355 | $45,721,293 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,296,284 | $45,554,645 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 475,500 | $45,467,310 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,128,851 | $45,424,965 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 242,087 | $45,371,946 | dollars, detected | |
| Ashland | 044209104 | Common | 355,691 | $45,283,021 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 566,159 | $45,122,872 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 617,498 | $45,077,354 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 780,861 | $45,040,062 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,334,159 | $44,841,084 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 65,161 | $44,450,228 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 547,024 | $44,388,262 | dollars, detected | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,327,083 | $44,364,385 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 538,506 | $44,313,658 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 440,311 | $44,264,465 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 1,018,762 | $44,041,081 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 629,300 | $43,635,662 | dollars, detected | put |
| TIME INC NEW | 887228104 | COM | 1,944,223 | $43,628,363 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 684,180 | $43,500,165 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 180,763 | $43,254,779 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 1,925,332 | $43,242,956 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 292,850 | $43,066,521 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 2,574,756 | $42,818,192 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,444,240 | $42,807,274 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,516,103 | $42,580,008 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 551,882 | $42,528,027 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 663,859 | $42,234,709 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 887,405 | $42,204,982 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,847,775 | $41,990,687 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 362,366 | $41,936,617 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 681,564 | $41,929,817 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 939,135 | $41,791,508 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 404,200 | $41,717,482 | dollars, detected | put |
| BECTON DICKINSON & CO | 075887109 | COM | 290,372 | $41,694,516 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 916,877 | $41,690,398 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,246,274 | $41,617,233 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 390,215 | $41,581,310 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,118,250 | $41,542,988 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 1,123,745 | $41,499,903 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 356,697 | $41,348,316 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 527,126 | $41,247,609 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 484,687 | $41,246,864 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 406,276 | $41,094,817 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218,300 | $41,033,851 | dollars, detected | put |
| Coca-Cola Company | 191216100 | COM | 1,011,300 | $41,008,215 | dollars, detected | put |
| COLONY CAP INC | 19624R106 | CL A | 1,566,904 | $40,614,152 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 497,469 | $40,608,394 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,200,906 | $40,434,505 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 909,706 | $40,354,558 | dollars, detected | |
| Apple Inc | 037833100 | COM | 324,300 | $40,352,649 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 341,100 | $40,348,719 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 712,900 | $40,257,463 | dollars, detected | put |
| HOME PROPERTIES INC | 437306103 | COM | 579,400 | $40,146,626 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 500,771 | $40,076,703 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 766,518 | $40,073,561 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 267,120 | $40,035,945 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,221,500 | $39,881,975 | dollars, detected | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 670,253 | $39,826,433 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,041,089 | $39,519,738 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 342,800 | $39,517,984 | dollars, detected | put |
| SUNEDISON INC | 86732Y109 | COM | 1,645,366 | $39,488,784 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 520,425 | $39,463,828 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 502,334 | $39,277,496 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 445,400 | $39,061,580 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 606,813 | $39,030,212 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,109,267 | $39,012,920 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,534,900 | $39,012,111 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,040,251 | $39,009,412 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,550,000 | $38,734,500 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 357,200 | $38,688,332 | dollars, detected | put |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,590,498 | $38,669,664 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 540,854 | $38,654,835 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 91,500 | $38,634,960 | dollars, detected | put |
| XYLEM INC COM | 98419M100 | Stock | 1,100,523 | $38,540,316 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 8,002,900 | $38,493,949 | dollars, detected | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 736,000 | $38,478,080 | dollars, detected | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 854,600 | $38,422,815 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 492,680 | $38,360,065 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 970,938 | $38,041,351 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 288,118 | $37,887,517 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 662,436 | $37,659,487 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 485,241 | $37,601,325 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 322,328 | $37,457,737 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 266,638 | $37,443,974 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 217,574 | $37,422,728 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 355,345 | $37,417,828 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 399,699 | $37,395,838 | dollars, detected | |
| Boeing Company | 097023105 | COM | 249,100 | $37,384,928 | dollars, detected | put |
| FORTINET INC COM | 34959E109 | Stock | 1,066,360 | $37,269,282 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 876,797 | $37,220,033 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 468,215 | $37,138,814 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 404,910 | $36,911,595 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,019,121 | $36,881,989 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 831,046 | $36,640,818 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 711,094 | $36,422,235 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350,439 | $35,881,450 | dollars, detected | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 859,329 | $35,765,273 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 901,097 | $35,593,332 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,281,300 | $35,267,782 | dollars, detected | put |
| MURPHY USA INC COM | 626755102 | Stock | 486,352 | $35,197,295 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 596,606 | $35,140,094 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,191,336 | $34,981,048 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 850,215 | $34,935,334 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 509,600 | $34,851,544 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 555,018 | $34,671,974 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 194,655 | $34,652,483 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006324 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000365 | base | 2017-01-24 | acceptance time not in the bulk data set |