13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 4,510 holding rows worth $102,695,310,000.
- Accession
- 0001140361-15-031747
- Filer
- CIK 824468
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18,056 entries on the cover page, a total value of $102,695,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,695,310,000 with VALUE read as thousands by filing date, 13F file number 028-11379. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREDIT SUISSE ASSET MANAGEMENT LLC/NY028-03702
- included managerCREDIT SUISSE INTERNATIONAL028-11516
- included managerMultiConcept Fund Management S.A.028-14772
- included managerCredit Suisse Fund Management S.A.028-14783
- included managerCredit Suisse Management LLC028-13525
- included managerCREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A.028-13460
- included managerCredit Suisse Securities (Canada), Inc.028-13203
- included managerCredit Suisse Life (Bermuda) Ltd.028-14488
- included managerCREDIT SUISSE SECURITIES (EUROPE) LTD028-11518
- included managerCredit Suisse Funds AG028-14785
- included managerCREDIT SUISSE SECURITIES (USA) LLC028-11380
- included managerCREDIT SUISSE CAPITAL LLC/028-11477
- included managerCredit Suisse (Italy) S.p.a.028-13035
- included managerCredit Suisse (France)028-15142
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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 120,749,322 | $2,559,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,179,883 | $1,778,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,029,095 | $1,345,550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,726,103 | $1,201,121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,473,326 | $1,048,806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,819,730 | $1,011,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,949,347 | $880,765,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,341,373 | $880,465,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,200,000 | $864,570,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,976,600 | $791,473,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 7,439,661 | $725,069,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,218,567 | $709,336,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,023,548 | $705,238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,480,490 | $701,902,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,501,241 | $686,884,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,123,458 | $674,740,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,193,829 | $621,399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,056,275 | $605,839,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,511,091 | $593,429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,949,610 | $578,208,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,578,400 | $577,596,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,070,860 | $556,467,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,331,900 | $543,328,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 8,390,160 | $525,477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,308,744 | $512,135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,637,398 | $500,694,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,166,775 | $476,878,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 26,540,473 | $471,359,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,078,344 | $458,284,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,145,924 | $456,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,834,903 | $456,523,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,488,965 | $455,220,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,482,510 | $440,244,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,381,717 | $428,788,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,698,892 | $425,287,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,954,893 | $424,959,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,028,839 | $417,636,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,674,300 | $412,881,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 10,064,284 | $394,820,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,793,508 | $386,754,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,897,758 | $386,207,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,328,984 | $385,279,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,252,955 | $366,564,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,468,475 | $363,774,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,270,790 | $363,482,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,015,422 | $361,766,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 779,112 | $338,205,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,182,386 | $335,040,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,166,162 | $334,001,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,889,776 | $331,515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,920,105 | $330,384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,320,714 | $328,837,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,879,152 | $328,626,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,971,009 | $324,155,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,560,000 | $319,642,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,555,446 | $319,610,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,646,950 | $319,477,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,924,240 | $319,347,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,430,799 | $318,344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,956,210 | $318,196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,038,081 | $314,476,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,881,224 | $313,545,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,441,937 | $309,412,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,156,482 | $301,034,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,537,497 | $298,915,000 | thousands by filing date | |
| 38259p508 | COM | 539,950 | $291,594,000 | thousands by filing date | ||
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,315,000 | $291,122,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,102,752 | $289,611,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,076,241 | $285,053,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 700,332 | $282,891,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,503,751 | $278,422,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,532,578 | $275,754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,957,568 | $266,444,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,166,205 | $264,346,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,338,953 | $259,458,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,032,255 | $257,195,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,257,277 | $257,133,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,694,396 | $256,156,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,966,791 | $255,739,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,564,964 | $253,059,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,565,588 | $252,906,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,520,500 | $249,712,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,571,639 | $247,371,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,621,156 | $242,181,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,158,540 | $241,891,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,598,481 | $234,876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,331,966 | $234,186,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,039,970 | $233,648,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,634,353 | $233,216,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,129,213 | $231,874,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,810,418 | $228,975,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,586,057 | $227,679,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,349,795 | $227,412,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,936,096 | $225,609,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,571,800 | $225,161,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,077,793 | $224,442,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 4,512,151 | $218,704,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,023,518 | $218,292,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,660,527 | $217,306,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,588,836 | $215,126,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,517,061 | $211,868,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,935,785 | $211,015,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,262,764 | $210,357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,509,109 | $209,343,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,916,920 | $207,977,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,971,863 | $207,332,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,484,767 | $204,421,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,202,357 | $202,639,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 795,571 | $202,075,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,154,292 | $201,383,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 895,322 | $201,276,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,093,100 | $199,671,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,396,139 | $198,738,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,395,769 | $194,883,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,262,952 | $193,685,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,365,544 | $193,359,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,663,678 | $191,864,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,065,790 | $184,404,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,200,000 | $182,448,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,982,996 | $182,411,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 155,320 | $178,830,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,296,970 | $178,152,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,477,809 | $173,583,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,163,810 | $172,132,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,044,662 | $168,767,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,322,678 | $168,589,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,487,879 | $168,454,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,750,744 | $168,015,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,311,670 | $167,671,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,889,247 | $167,509,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,396,869 | $167,078,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,236,529 | $166,452,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,072,360 | $165,419,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,698,801 | $164,870,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,243,062 | $158,405,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 304,830 | $155,504,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,478,253 | $155,231,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,298,475 | $155,079,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,310,880 | $154,760,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,800,350 | $154,333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,231,700 | $153,790,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 858,121 | $152,892,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,323,622 | $151,989,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,709,379 | $150,374,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,675,779 | $147,409,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,692,111 | $145,673,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,944,520 | $144,186,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,061,800 | $142,800,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,624,155 | $142,193,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,756,226 | $141,037,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,905,107 | $140,974,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,084,300 | $140,836,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,369,344 | $140,454,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,354,891 | $138,160,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,195,118 | $135,825,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,168,956 | $133,196,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,697,277 | $132,381,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,733,600 | $131,091,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,464,800 | $130,659,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,340,813 | $130,126,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,316,265 | $129,610,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,334,266 | $129,551,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,662,954 | $128,967,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,438,768 | $128,921,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,195,419 | $127,994,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,987,250 | $127,084,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 364,364 | $126,062,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 920,963 | $126,016,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,486,861 | $125,540,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,842,683 | $125,046,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,291,701 | $124,856,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,581,531 | $124,480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,279,848 | $124,030,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,390,802 | $123,698,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,308,165 | $122,263,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 660,953 | $122,164,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,125,951 | $121,256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 893,377 | $120,660,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 540,110 | $119,986,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,222,730 | $119,863,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,938,600 | $119,317,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,265,300 | $119,042,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,142,400 | $118,346,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,384,273 | $118,093,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,086,087 | $116,237,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,556,230 | $115,737,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,182,000 | $115,668,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,483,320 | $115,283,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 635,831 | $114,938,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,634,574 | $114,789,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,430,591 | $114,776,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,220,573 | $114,648,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 2,019,027 | $113,833,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,162,280 | $111,379,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 833,239 | $110,763,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,041,737 | $110,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,889,773 | $108,095,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,679,900 | $108,000,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,849,706 | $106,932,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,414,113 | $106,285,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 661,377 | $105,974,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,164,144 | $105,611,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,240,500 | $104,711,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 3,481,284 | $104,471,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 413,814 | $104,380,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,640,000 | $104,124,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,985,181 | $103,844,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,632,100 | $103,622,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 473,330 | $103,356,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 545,901 | $103,088,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 155,520 | $102,169,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,758,249 | $101,539,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,249,877 | $100,691,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,008,431 | $100,272,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,327,732 | $100,000,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 613,525 | $99,391,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,011,550 | $98,626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,231,904 | $98,561,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,096,435 | $98,163,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 12,068,697 | $98,119,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,566,906 | $98,087,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 790,188 | $97,573,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,163,490 | $97,326,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,118,857 | $96,960,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,319,870 | $96,851,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,846,066 | $96,340,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,404,190 | $96,127,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,005,672 | $96,113,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,845,126 | $95,593,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,210,174 | $94,116,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,249,634 | $92,961,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 666,536 | $92,881,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 502,587 | $92,662,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,967,766 | $92,072,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,070,315 | $91,758,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,152,167 | $91,469,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 859,827 | $91,435,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 484,650 | $90,097,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,592,529 | $89,921,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 5,687,426 | $89,804,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 707,610 | $88,198,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,264,065 | $88,156,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 621,335 | $88,037,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,263,492 | $87,257,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,135,383 | $86,285,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,237,303 | $86,153,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 802,789 | $85,569,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 498,611 | $84,963,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,556,222 | $84,836,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,519,936 | $84,124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,450,522 | $83,579,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 761,578 | $83,279,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,094,903 | $83,063,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 431,736 | $82,581,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 833,904 | $82,006,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 629,099 | $81,632,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,490,064 | $81,313,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,795,779 | $81,257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 842,081 | $80,545,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 338,902 | $80,202,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 585,901 | $80,141,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,345,109 | $80,020,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,497,086 | $79,909,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,640,401 | $79,199,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,065,326 | $77,245,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,969,213 | $76,957,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 965,335 | $76,897,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,081,300 | $76,859,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,159,968 | $76,755,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,071,020 | $76,698,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,023,840 | $76,440,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,230,213 | $75,904,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,165,872 | $74,965,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,104,172 | $74,743,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,158,805 | $74,715,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,210,619 | $74,645,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,330,222 | $74,098,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,520,180 | $73,927,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 941,814 | $73,857,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 507,156 | $73,527,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,915,395 | $72,919,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,218,000 | $72,684,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,593,471 | $72,645,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 660,400 | $72,287,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 990,288 | $72,192,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,254,947 | $72,134,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,416,308 | $71,837,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,864,306 | $71,836,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 417,726 | $71,307,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,442,342 | $71,237,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 706,398 | $70,959,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 2,823,700 | $70,677,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 716,527 | $70,363,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,063,990 | $69,831,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,289,073 | $69,584,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000,600 | $69,302,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 488,861 | $69,245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,648,018 | $69,167,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 752,148 | $69,039,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 729,925 | $68,797,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 774,252 | $68,776,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 789,069 | $68,760,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,882,745 | $68,664,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,272,006 | $68,498,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 1,338,360 | $68,256,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 980,900 | $67,663,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 681,409 | $67,420,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,897,860 | $67,149,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 536,544 | $66,773,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100,074 | $66,739,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 867,078 | $66,687,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,900,000 | $66,378,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 816,923 | $66,178,000 | thousands by filing date | |
| 38259p508 | COM | 122,500 | $66,155,000 | thousands by filing date | put | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 941,644 | $66,076,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 9,044,351 | $66,024,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 583,363 | $65,960,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 893,351 | $65,857,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 602,276 | $65,823,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 750,357 | $65,672,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 979,863 | $65,660,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 697,842 | $65,101,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,053,272 | $64,871,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,045,933 | $64,284,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,628,826 | $64,241,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 547,600 | $64,113,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 757,571 | $63,969,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 487,182 | $63,914,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,956,812 | $63,889,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 610,116 | $63,579,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 603,238 | $63,328,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,713,500 | $63,204,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 948,756 | $63,093,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 667,052 | $62,863,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,088,862 | $62,796,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,150,000 | $62,756,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 635,108 | $62,666,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 582,800 | $62,400,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 749,681 | $61,947,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 682,994 | $61,429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 680,311 | $61,281,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,848,757 | $61,174,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 503,442 | $60,938,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,481,805 | $60,576,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,509,262 | $60,326,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 764,983 | $60,196,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,436,547 | $60,193,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 1,573,557 | $59,843,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 879,446 | $59,354,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 947,809 | $58,953,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 568,132 | $58,813,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 488,557 | $58,798,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 651,429 | $58,772,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,501,941 | $58,651,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,312,204 | $58,268,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,184,747 | $58,171,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 928,926 | $58,159,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 291,511 | $58,034,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 54,830,000 | $57,914,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 659,622 | $57,625,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 924,847 | $57,424,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 357,379 | $57,133,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,821,933 | $56,940,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,291,045 | $56,896,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 86,600 | $56,891,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 563,697 | $56,805,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,090,320 | $56,772,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 108,900 | $56,684,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 1,207,121 | $56,589,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,422,101 | $56,579,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,931,460 | $56,488,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,845,396 | $56,423,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 484,884 | $56,406,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204,679 | $56,291,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,091,378 | $55,880,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,658,155 | $55,678,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,298,629 | $55,650,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,002,099 | $55,616,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,317,962 | $55,472,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 357,961 | $55,334,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 708,508 | $55,079,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,010,537 | $55,064,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,395,193 | $54,803,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,711,892 | $54,506,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,179,500 | $54,375,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 591,908 | $54,337,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 518,477 | $53,973,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,565,194 | $53,561,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,478,724 | $53,560,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 559,545 | $53,538,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,151,861 | $53,390,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,157,828 | $53,382,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 492,420 | $53,160,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 182,006 | $53,136,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 945,955 | $53,059,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,529,093 | $52,708,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 706,200 | $52,683,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 47,454,000 | $52,615,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 1,415,117 | $52,502,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,109,828 | $52,303,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 907,305 | $52,289,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 561,702 | $52,273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 496,399 | $52,241,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,123,400 | $52,204,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 918,044 | $51,751,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,664,546 | $51,550,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 371,149 | $51,476,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,804,131 | $51,470,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 768,595 | $51,396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,249,703 | $51,336,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 622,800 | $50,839,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,893 | $50,821,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,635,862 | $50,661,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 505,045 | $50,594,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,060,183 | $50,454,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 871,548 | $50,445,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,299,739 | $50,393,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 747,933 | $50,351,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 567,274 | $50,323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 769,100 | $50,307,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,719,286 | $50,289,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,097,552 | $50,257,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,528,876 | $49,842,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 454,371 | $49,735,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 597,131 | $49,461,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 412,937 | $49,367,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,504,089 | $49,048,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 610,531 | $48,628,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,078,014 | $48,522,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 621,927 | $48,342,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 507,865 | $48,320,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,886,110 | $48,190,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 633,370 | $48,093,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 225,987 | $48,021,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 310,501 | $47,957,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,370,928 | $47,887,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 620,970 | $47,815,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 470,140 | $47,803,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,419,641 | $47,636,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 978,495 | $47,633,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 543,168 | $47,593,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 592,731 | $47,579,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 4,263,779 | $47,541,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 542,610 | $47,430,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 561,132 | $47,366,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 156,051 | $47,355,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 319,368 | $47,303,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,752,219 | $47,206,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,118,713 | $47,188,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 174,574 | $46,831,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,455,668 | $46,829,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 963,059 | $46,814,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,256,395 | $46,775,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,945,692 | $46,689,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 408,335 | $46,631,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 429,916 | $46,607,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 637,975 | $46,604,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 1,221,723 | $46,499,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 941,392 | $46,476,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 488,947 | $46,416,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 805,561 | $46,360,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 445,260 | $46,317,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 821,340 | $46,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 805,900 | $46,097,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,904,230 | $45,987,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 707,172 | $45,711,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 784,545 | $45,481,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 613,891 | $45,385,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 226,614 | $45,292,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 165,656 | $45,257,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 680,826 | $44,840,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,343,953 | $44,780,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 902,778 | $44,715,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,512,940 | $44,587,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,465,600 | $44,576,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 684,858 | $44,427,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,051,669 | $44,377,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,324,921 | $44,287,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 587,455 | $44,148,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 832,497 | $44,131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 687,433 | $44,123,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 212,539 | $43,917,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,088,848 | $43,892,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 533,500 | $43,796,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 325,404 | $43,611,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 605,202 | $43,575,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 584,746 | $43,499,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 323,767 | $43,356,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,470,669 | $43,209,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 248,298 | $43,192,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 531,586 | $43,030,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 917,715 | $42,994,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,239,080 | $42,951,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600,000 | $42,780,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 722,591 | $42,705,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 995,259 | $42,657,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,425,321 | $42,631,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 799,358 | $42,591,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 523,065 | $42,552,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 948,156 | $42,523,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031747 | this filing | 2015-08-13 | acceptance time not in the bulk data set |