13F-HR filed by CREDIT SUISSE AG/
CREDIT SUISSE AG/ filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,074 holding rows worth $100,445,149,000.
- Accession
- 0001140361-17-007309
- Filer
- CIK 824468
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 18,062 entries on the cover page, a total value of $100,445,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,445,149,000 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
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 28,875,200 | $3,893,821,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,705,307 | $1,713,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,716,700 | $1,501,384,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 90,648,178 | $1,420,457,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,602,702 | $1,228,005,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,452,300 | $1,145,677,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 17,679,817 | $1,098,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,195,800 | $949,238,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 18,239,748 | $936,975,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,084,199 | $876,897,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,650,023 | $810,541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,311,144 | $763,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,184,312 | $712,495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,930,899 | $684,359,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,941,442 | $669,078,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,701,663 | $663,198,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,072,548 | $638,367,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,690,700 | $632,541,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 764,375 | $605,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 777,583 | $600,154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,090,606 | $599,164,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,654,000 | $593,249,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 779,404 | $584,452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,480,949 | $577,605,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,248,918 | $572,966,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,451,683 | $534,350,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,901,980 | $518,253,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,916,426 | $506,805,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,296,781 | $494,346,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,282,345 | $464,143,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,162,800 | $460,830,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 12,563,422 | $455,676,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,051,257 | $451,129,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,247,077 | $440,493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,518,372 | $430,544,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,959,461 | $426,757,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,052,590 | $424,821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,221,224 | $424,790,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,026,246 | $419,615,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,795,300 | $412,953,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,779,300 | $402,894,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 2,876,931 | $385,739,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,827,583 | $383,813,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,669,083 | $383,343,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,345,553 | $382,278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,963,219 | $371,614,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,204,485 | $365,922,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,078,451 | $355,224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,936,208 | $352,789,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,775,900 | $339,321,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,910,819 | $339,092,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,668,431 | $333,702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,028,764 | $333,289,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,621,832 | $329,213,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,540,909 | $317,692,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,537,940 | $308,919,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,787,660 | $293,290,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,545,526 | $281,879,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,860,583 | $272,036,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,465,237 | $270,239,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,238,532 | $265,417,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,727,502 | $265,077,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,492,807 | $260,824,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,468,306 | $259,554,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,697,693 | $259,000,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,925,964 | $255,972,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,226,387 | $254,597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,487,383 | $249,440,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,576,083 | $247,751,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,381,909 | $246,768,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,363,286 | $242,214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,333,567 | $240,942,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,161,900 | $240,266,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,610,462 | $238,830,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 997,279 | $238,797,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,731,554 | $234,528,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,021,799 | $234,024,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,248,303 | $233,104,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,943,400 | $230,254,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,116,160 | $227,386,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,272,378 | $226,187,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,348,463 | $221,700,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,357,966 | $220,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,216,125 | $216,052,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,928,409 | $212,487,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,352,961 | $209,552,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,444,404 | $205,597,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,841,000 | $202,741,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 5,535,200 | $196,445,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 9,211,627 | $195,471,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,857,164 | $194,622,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,687,500 | $191,994,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,221,400 | $191,684,000 | thousands by filing date | call |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 5,676,650 | $190,224,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,819,649 | $189,941,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,612,371 | $186,078,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 10,374,822 | $185,917,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,890,900 | $185,401,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 635,574 | $182,995,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,729,376 | $178,611,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,949,855 | $177,255,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 761,875 | $170,302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,092,962 | $170,153,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,288,130 | $170,032,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,129,032 | $165,181,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,412,182 | $163,602,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,878,820 | $163,193,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,857,700 | $163,125,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 7,374,900 | $162,985,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 4,474,320 | $162,283,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 3,463,079 | $161,899,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,872,500 | $161,578,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,864,662 | $160,449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,868,105 | $159,237,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 921,962 | $159,186,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,045,795 | $157,076,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,356,876 | $155,552,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,996,504 | $155,408,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,687,727 | $153,792,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,266,529 | $153,466,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,653,000 | $153,158,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,578,700 | $152,202,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,723,050 | $151,320,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 529,901 | $150,269,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,986,277 | $149,733,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,300,721 | $149,478,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 101,845 | $149,312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,512,584 | $148,407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,429,600 | $148,221,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,386,045 | $147,946,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 649,833 | $145,237,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,771,203 | $144,853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,206,578 | $144,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,478,000 | $144,059,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,517,382 | $142,383,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,715,219 | $141,953,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,842,832 | $141,716,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,092,951 | $140,992,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 975,829 | $140,342,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,243,059 | $139,719,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,889,906 | $139,003,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,335,700 | $138,810,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 1,263,415 | $138,078,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,781,347 | $137,233,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,080,844 | $136,573,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,996,426 | $135,289,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,127,264 | $135,059,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,171,000 | $133,975,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 7,210,144 | $133,676,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,527,028 | $133,341,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,464,912 | $132,834,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,350,890 | $132,401,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,127,442 | $132,058,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,263,215 | $130,882,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,843,799 | $129,816,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,784,373 | $128,333,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,913,979 | $128,102,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,464,300 | $126,735,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,708,714 | $126,582,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,004,214 | $126,187,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,345,889 | $124,817,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,893,285 | $123,651,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 573,570 | $123,513,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,415,487 | $119,552,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313,905 | $119,453,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,634,378 | $119,293,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 739,675 | $118,429,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 953,902 | $118,295,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,117,154 | $117,883,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,134,343 | $117,069,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 955,927 | $117,024,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 155,700 | $116,755,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,153,392 | $116,611,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 12,239,373 | $116,518,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,488,172 | $115,511,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,293,898 | $115,319,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,141,713 | $114,475,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,521,837 | $114,336,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 644,495 | $114,172,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,159,797 | $113,961,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,552,301 | $113,939,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,590,997 | $113,153,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,364,867 | $111,975,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,651,229 | $111,606,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,443,448 | $111,545,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 915,000 | $111,438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 974,788 | $111,241,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 835,805 | $110,427,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 427,493 | $106,849,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,505,615 | $106,359,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 934,575 | $105,298,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,686,000 | $104,768,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 738,328 | $104,178,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,635,318 | $104,016,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,325,251 | $103,946,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,324,689 | $102,449,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,570,000 | $102,364,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 3,421,459 | $101,685,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 984,751 | $101,212,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 933,726 | $100,909,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,247,737 | $100,046,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,550,326 | $99,779,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,388,773 | $99,492,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 836,368 | $97,821,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,348,900 | $97,430,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 622,115 | $97,317,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 920,466 | $97,054,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,805,676 | $96,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 835,200 | $96,733,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 931,300 | $95,962,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,849,018 | $95,612,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,414,615 | $95,346,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,511,397 | $94,492,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,646,725 | $94,302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,709,500 | $94,211,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,997,374 | $94,118,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 838,659 | $93,225,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,745,978 | $93,148,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 893,200 | $93,089,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,664,908 | $92,766,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,514,923 | $92,227,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,818,417 | $92,134,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,654,116 | $91,964,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,940,000 | $91,605,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 1,139,056 | $91,341,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,538,739 | $91,217,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 878,138 | $90,404,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,107,776 | $90,395,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 817,500 | $89,606,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 10,536,969 | $89,143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,238,900 | $88,718,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,287,165 | $88,120,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,131,749 | $86,783,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 993,271 | $86,185,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 824,875 | $85,836,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 793,080 | $85,296,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,555,000 | $85,184,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 107,698 | $85,059,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,291,686 | $85,045,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 722,300 | $85,015,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,574,597 | $84,445,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,534,619 | $84,359,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 634,737 | $84,167,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 975,768 | $83,701,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,286,138 | $83,600,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,497,538 | $83,488,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 732,388 | $82,965,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,556,071 | $82,897,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,742,957 | $82,651,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 663,220 | $82,105,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 650,383 | $81,804,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,226,540 | $81,284,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,825,196 | $81,226,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 564,268 | $81,126,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,362,348 | $81,059,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 763,616 | $80,700,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,952,835 | $80,439,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 916,998 | $79,998,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,883,545 | $79,335,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,246,218 | $79,285,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,430,663 | $79,215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,670,923 | $79,169,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 475,193 | $78,669,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,301,870 | $78,593,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,288,174 | $78,282,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 581,379 | $78,139,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,016,372 | $77,742,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,025,482 | $77,566,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 671,705 | $77,481,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,877,755 | $77,156,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,244,654 | $76,885,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,433,000 | $76,883,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000,384 | $76,619,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,005,026 | $76,492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,927,761 | $76,089,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,112,045 | $75,973,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 206,798 | $75,913,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,586,330 | $75,525,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 2,244,178 | $74,619,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,335,049 | $74,372,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 711,321 | $74,241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,340,421 | $73,840,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 997,959 | $73,561,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 996,259 | $73,405,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 393,733 | $73,313,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,271,529 | $73,302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,481,081 | $72,855,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 403,270 | $72,616,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 965,275 | $72,328,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,169,327 | $72,326,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,125,266 | $72,186,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,039,500 | $71,850,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,043,034 | $71,751,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,721,518 | $71,462,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 568,971 | $69,677,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 507,534 | $69,365,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,464,830 | $69,212,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 969,107 | $68,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,650,000 | $68,343,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 659,940 | $68,257,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 476,396 | $67,649,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 565,802 | $67,036,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,538,885 | $66,671,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,235,629 | $66,583,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,748,776 | $66,559,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 604,782 | $66,290,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 763,837 | $66,003,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 282,868 | $65,768,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,661,014 | $65,693,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 609,822 | $65,580,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,167,182 | $65,210,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 716,482 | $64,964,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,028,708 | $64,380,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,043,337 | $64,289,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 691,100 | $64,093,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 915,383 | $63,830,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 448,671 | $63,760,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,625,016 | $63,424,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 969,481 | $63,404,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 977,963 | $63,363,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,363,452 | $62,967,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99,281 | $62,961,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,587,614 | $62,839,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,570,427 | $62,817,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,857,930 | $62,646,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 865,196 | $62,607,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 916,987 | $62,456,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 389,779 | $61,532,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 710,002 | $61,450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 77,500 | $61,415,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 863,573 | $61,107,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 405,745 | $60,943,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 45,056,000 | $60,853,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 474,234 | $60,721,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,695,074 | $60,702,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 41,400 | $60,695,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 546,100 | $60,585,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 831,432 | $59,939,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,396,759 | $59,795,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,034,778 | $59,738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 856,547 | $59,615,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,172,113 | $59,309,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,216,340 | $59,114,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 482,825 | $59,073,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 863,959 | $58,704,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,966,889 | $58,397,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,238,113 | $58,215,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 162,225 | $57,982,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,334,633 | $57,709,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 240,600 | $57,612,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,130,548 | $56,922,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 213,495 | $56,657,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243,430 | $56,617,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 203,215 | $56,578,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 804,735 | $56,452,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400,629 | $56,268,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 508,447 | $56,082,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 248,865 | $55,909,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 852,251 | $55,907,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 10,524,000 | $55,777,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 390,589 | $55,763,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,736,910 | $55,372,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,213,950 | $55,305,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 980,127 | $55,299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,903,240 | $55,289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 522,486 | $55,243,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 716,354 | $55,116,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 493,619 | $55,053,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 729,400 | $54,938,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 467,014 | $54,743,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 600,558 | $54,639,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 702,538 | $54,601,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 734,547 | $54,445,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,046,142 | $54,346,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 455,500 | $54,264,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 805,729 | $54,057,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,555,244 | $53,983,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,077,833 | $53,909,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 507,109 | $53,894,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,286,055 | $53,526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 462,000 | $53,227,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 457,000 | $52,898,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 525,039 | $52,645,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 882,891 | $52,550,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 256,572 | $52,350,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 880,284 | $52,307,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 863,341 | $51,965,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 386,900 | $51,876,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 719,832 | $51,806,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,499,002 | $51,730,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 279,433 | $51,158,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 510,513 | $50,980,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 381,747 | $50,922,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 541,867 | $50,773,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 535,381 | $50,732,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 491,638 | $50,657,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 66,329 | $50,573,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 430,434 | $50,443,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500,285 | $50,348,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 989,453 | $50,235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 945,367 | $50,161,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 436,158 | $50,024,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 402,800 | $49,867,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 674,526 | $49,691,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 659,869 | $49,628,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,435,419 | $49,571,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 654,867 | $49,528,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 4,181,333 | $49,340,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 8,567,908 | $49,094,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 416,200 | $48,987,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 498,523 | $48,815,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 724,772 | $48,813,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,004,328 | $48,646,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,276,329 | $48,589,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 655,400 | $48,552,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 1,263,930 | $48,535,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,716,020 | $48,400,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 225,802 | $48,252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,485,000 | $48,233,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 1,085,303 | $48,123,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 37,747,000 | $48,056,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,092,311 | $47,930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 820,000 | $47,921,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,901,705 | $47,847,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 417,133 | $47,807,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $47,652,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 752,166 | $47,636,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 401,400 | $47,558,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 8,639,448 | $47,517,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 514,672 | $47,422,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,014,285 | $47,033,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 753,823 | $47,001,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 817,060 | $46,964,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 345,434 | $46,945,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 422,319 | $46,932,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,506,542 | $46,913,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,458,169 | $46,686,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 817,680 | $46,649,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,069,620 | $46,475,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 562,084 | $46,473,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,144,545 | $46,387,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 345,000 | $46,258,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,523,364 | $46,068,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,296,504 | $46,026,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,006,431 | $45,964,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,749,557 | $45,698,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,211,302 | $45,654,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 915,940 | $45,613,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 819,708 | $45,575,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 439,843 | $45,392,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 756,400 | $45,354,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 609,383 | $45,107,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,351,500 | $45,059,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 595,525 | $44,819,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,596,666 | $44,769,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 720,400 | $44,766,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 377,232 | $44,600,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,031,870 | $44,030,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 530,223 | $44,019,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 963,595 | $43,796,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 998,368 | $43,708,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,728,028 | $43,564,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,223,113 | $43,520,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 747,382 | $43,245,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 514,403 | $43,245,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,197,346 | $43,235,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,261,395 | $42,952,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 700,000 | $42,854,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 570,279 | $42,794,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,027,700 | $42,763,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 355,003 | $42,607,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,166,940 | $42,571,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,216,502 | $42,427,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 13,590,000 | $42,307,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,188,900 | $42,268,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 275,078 | $42,173,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,301,695 | $42,050,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,171,459 | $42,018,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 719,615 | $41,838,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 564,407 | $41,805,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155,296 | $41,734,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 99,465 | $41,631,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 618,609 | $41,521,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 672,879 | $41,502,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 1,122,078 | $41,393,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 352,200 | $41,271,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 352,200 | $41,271,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 522,537 | $41,157,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 320,950 | $41,101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 357,100 | $41,084,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,208,857 | $41,005,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 164,531 | $40,961,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 776,784 | $40,836,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 957,825 | $40,822,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 575,243 | $40,750,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 562,000 | $40,593,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 524,579 | $40,519,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,347,190 | $40,255,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,056,229 | $40,169,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,693,819 | $39,975,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007309 | this filing | 2017-02-14 | acceptance time not in the bulk data set |