13F-HR filed by MAPLE SECURITIES USA INC
MAPLE SECURITIES USA INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 229 holding rows worth $1,189,441,000.
- Accession
- 0001085146-15-001144
- Filer
- CIK 1277275
- Filed
- 2015-05-13
- 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, 229 entries on the cover page, a total value of $1,189,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,441,000 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 | 3,654,454 | $754,389,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,026,800 | $24,756,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 384,600 | $17,095,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,172 | $16,950,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 90,352 | $14,904,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,379 | $14,506,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 91,863 | $13,787,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 134,414 | $13,296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,030 | $12,820,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,725 | $11,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,430 | $10,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,270 | $10,256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,143 | $9,747,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,713 | $9,729,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,827 | $9,640,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120,475 | $9,556,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,274 | $9,469,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,150 | $9,045,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,595 | $8,828,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,153 | $8,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,434 | $7,820,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,760 | $7,794,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,631 | $7,413,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,221 | $7,048,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,321 | $6,758,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 90,252 | $6,450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,999 | $5,513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,487 | $5,316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,860 | $5,294,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 115,535 | $5,006,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 107,344 | $4,770,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 127,800 | $4,308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,141 | $4,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,775 | $3,762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 91,490 | $3,720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,987 | $3,548,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,967 | $3,272,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,411 | $3,046,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,700 | $2,622,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 12,700 | $2,622,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 94,037 | $2,588,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,906 | $2,379,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 26,700 | $2,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,200 | $1,981,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,858 | $1,912,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,585 | $1,601,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,134 | $1,563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,238 | $1,482,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,434 | $1,372,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,720 | $1,342,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,263 | $1,300,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,167 | $1,180,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 10,588 | $1,180,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,887 | $1,167,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 34,980 | $1,155,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,579 | $1,109,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,510 | $1,103,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,847 | $970,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,505 | $960,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,125 | $933,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,900 | $931,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,600 | $930,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 16,448 | $922,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,500 | $913,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,476 | $888,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,000 | $887,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,574 | $876,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,355 | $857,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,948 | $833,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,378 | $829,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,802 | $767,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,800 | $753,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,935 | $748,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,400 | $747,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,092 | $736,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,729 | $733,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,632 | $718,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,627 | $716,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 19,957 | $690,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,200 | $686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,800 | $686,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,102 | $663,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,444 | $652,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,589 | $648,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,846 | $644,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,515 | $644,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,945 | $641,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,920 | $629,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,163 | $629,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,012 | $605,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,732 | $593,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,706 | $592,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,102 | $591,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,296 | $581,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,580 | $581,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,557 | $576,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,235 | $576,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,848 | $572,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,810 | $555,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,887 | $549,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,784 | $548,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,222 | $548,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,623 | $548,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,057 | $545,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,400 | $542,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,811 | $542,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 11,200 | $542,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,042 | $527,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 40,508 | $523,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,693 | $518,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,035 | $509,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,760 | $505,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,193 | $495,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,976 | $491,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,741 | $488,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,826 | $484,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,261 | $478,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,620 | $469,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,705 | $467,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,531 | $452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,210 | $450,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,506 | $442,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,635 | $439,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,600 | $438,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 4,953 | $432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,904 | $430,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,206 | $427,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,025 | $421,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,780 | $420,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,554 | $409,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,044 | $406,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,919 | $405,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,271 | $403,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,867 | $399,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,197 | $397,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 26,201 | $395,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,500 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,723 | $383,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,908 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,260 | $377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,500 | $376,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 224,000 | $376,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 742 | $375,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,672 | $369,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,400 | $367,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,891 | $365,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,394 | $363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,231 | $360,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,097 | $358,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,172 | $357,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,403 | $354,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 14,300 | $354,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,005 | $353,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,900 | $350,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,230 | $346,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,241 | $344,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,239 | $344,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,620 | $340,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,155 | $338,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,073 | $334,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 19,620 | $334,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 6,076 | $333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 17,206 | $330,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,878 | $329,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,330 | $322,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,899 | $318,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,974 | $317,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,693 | $316,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,826 | $316,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,101 | $315,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,177 | $314,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,855 | $311,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,342 | $308,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,525 | $307,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,844 | $302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,084 | $301,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,404 | $300,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,676 | $299,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,954 | $296,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,683 | $294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 802 | $293,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,077 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,088 | $290,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,733 | $288,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,723 | $282,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,167 | $275,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,542 | $274,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,100 | $273,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,618 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,012 | $269,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,921 | $262,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,753 | $261,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,728 | $254,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,886 | $254,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,824 | $252,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,911 | $246,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,236 | $242,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,100 | $241,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,429 | $237,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,658 | $235,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,488 | $235,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,861 | $233,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,009 | $233,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,280 | $231,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 8,600 | $231,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,816 | $228,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,047 | $227,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,370 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 648 | $223,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,203 | $223,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,281 | $223,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,512 | $222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,022 | $222,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,165 | $219,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,795 | $219,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 21,486 | $217,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,088 | $212,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,885 | $211,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,984 | $211,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 704 | $210,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,571 | $209,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,219 | $208,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,079 | $206,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,803 | $191,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 12,193 | $157,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,322 | $148,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,993 | $71,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,614 | $48,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,120 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001144 | this filing | 2015-05-13 | acceptance time not in the bulk data set |