13F-HR filed by MAPLE SECURITIES USA INC
MAPLE SECURITIES USA INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 218 holding rows worth $912,189,000.
- Accession
- 0001085146-14-001927
- Filer
- CIK 1277275
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 218 entries on the cover page, a total value of $912,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,189,000 with VALUE read as thousands by filing date, 13F file number 028-10660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,945,668 | $580,356,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,732,300 | $40,137,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 503,767 | $26,130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 466,300 | $23,124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 691,155 | $20,437,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 453,876 | $15,690,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 356,300 | $14,220,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 95,600 | $13,718,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,799 | $12,723,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 398,408 | $7,705,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 114,918 | $5,184,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,400 | $4,295,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 48,839 | $3,933,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,900 | $3,189,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 84,744 | $2,889,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 67,800 | $2,724,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,700 | $2,305,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 11,700 | $2,305,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 151,934 | $2,198,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,238 | $2,113,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 118,359 | $2,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,276 | $1,920,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,051 | $1,901,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,201 | $1,888,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,770 | $1,800,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 24,600 | $1,768,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,302 | $1,473,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,891 | $1,419,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,349 | $1,379,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,037 | $1,367,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,879 | $1,356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,660 | $1,326,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,764 | $1,322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,211 | $1,215,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,704 | $1,181,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,642 | $1,095,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,559 | $1,076,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,187 | $1,074,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,015 | $1,043,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,385 | $1,036,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,002 | $957,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,776 | $953,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,449 | $953,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,677 | $951,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,173 | $947,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,652 | $928,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,027 | $916,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,009 | $882,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 21,596 | $880,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,326 | $879,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,213 | $872,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,426 | $871,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,250 | $871,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 10,013 | $871,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 12,885 | $869,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,873 | $865,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,816 | $865,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,911 | $863,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,417 | $862,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,759 | $861,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,761 | $859,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,982 | $857,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 31,979 | $856,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,501 | $855,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,558 | $853,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 33,490 | $850,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 37,149 | $850,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,271 | $848,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,623 | $847,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25,198 | $847,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,613 | $846,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,934 | $845,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,544 | $844,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,041 | $842,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,235 | $841,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,228 | $840,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,463 | $837,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,353 | $832,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,259 | $831,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,152 | $830,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 41,147 | $820,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,447 | $811,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,523 | $804,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,396 | $804,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,115 | $802,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,534 | $795,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,828 | $788,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,339 | $771,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,650 | $771,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,044 | $768,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 76,854 | $764,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,768 | $740,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,517 | $730,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 58,846 | $729,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,757 | $725,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,411 | $714,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,062 | $710,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 30,808 | $710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,979 | $699,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,730 | $698,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,354 | $697,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,457 | $696,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,151 | $688,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,202 | $671,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,004 | $665,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,038 | $663,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,305 | $653,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 18,318 | $650,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,489 | $648,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,716 | $648,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,806 | $637,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,843 | $633,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $619,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,181 | $615,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,507 | $608,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 28,389 | $606,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,264 | $595,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,220 | $590,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,758 | $587,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,916 | $585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,110 | $582,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,201 | $582,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,194 | $575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,900 | $567,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,975 | $566,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,637 | $562,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,726 | $561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,922 | $547,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,176 | $534,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,124 | $521,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,429 | $514,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,105 | $509,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,340 | $502,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,148 | $500,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,255 | $498,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,336 | $497,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,874 | $496,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 14,377 | $479,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,241 | $468,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,954 | $466,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 11,747 | $466,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,319 | $465,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,145 | $464,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,995 | $454,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,488 | $451,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,965 | $449,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,270 | $448,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,473 | $441,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,147 | $441,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,992 | $433,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,168 | $433,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,491 | $428,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,963 | $421,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 49,641 | $420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,159 | $419,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,652 | $415,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,891 | $406,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,493 | $401,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,116 | $397,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 7,414 | $397,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,593 | $393,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,498 | $390,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,713 | $383,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,252 | $363,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,181 | $349,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,388 | $346,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,883 | $337,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,301 | $337,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,379 | $333,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,629 | $332,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,744 | $331,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,112 | $329,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,391 | $321,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,801 | $319,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,750 | $312,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,053 | $310,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,126 | $301,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,445 | $301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,456 | $297,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,674 | $296,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,739 | $295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,890 | $294,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,877 | $289,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,243 | $289,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,677 | $289,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,713 | $285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,433 | $284,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,147 | $279,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,909 | $276,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,618 | $275,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,436 | $275,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,358 | $270,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,922 | $269,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,027 | $267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,728 | $266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,113 | $265,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,873 | $263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,377 | $262,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 16,194 | $261,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,770 | $260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,700 | $250,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,864 | $246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,889 | $245,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,895 | $245,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,372 | $244,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,993 | $243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,994 | $238,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,223 | $235,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,802 | $233,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,032 | $226,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,304 | $225,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,518 | $214,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,247 | $213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,989 | $212,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,254 | $211,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,077 | $210,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,981 | $205,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,676 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001927 | this filing | 2014-10-21 | acceptance time not in the bulk data set |