13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 2,710 holding rows worth $141,411,469,000.
- Accession
- 0001166588-13-000006
- Filer
- CIK 1166588
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 2,768 entries on the cover page, a total value of $141,411,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,411,469,034 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MYLAN INC | 628530107 | COM | 26,795,216 | $6,295,839,650 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,028,150 | $5,988,043,000 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 24,956,000 | $5,647,870,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 29,071,810 | $3,956,906,600 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,002,000 | $3,688,690,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,111,450 | $3,048,041,010 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 17,275,000 | $3,026,410,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 21,549,180 | $2,950,452,600 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,581,083 | $2,852,791,260 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,650,000 | $2,845,760,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,435,547 | $2,807,585,470 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,019,612 | $2,729,830,360 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 16,794,410 | $2,728,365,850 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 11,199,000 | $2,540,770,000 | dollars, detected | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 11,008,170 | $2,505,299,319 | dollars, detected | |
| XILINX INC | 983919101 | COM | 18,133,917 | $2,464,606,600 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 17,035,308 | $2,397,545,560 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 17,001,000 | $2,391,870,000 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 14,063,688 | $2,367,264,400 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 18,984,970 | $2,213,554,600 | dollars, detected | |
| CASH AMER INTL INC | 14754D100 | COM | 12,009,917 | $2,171,730,827 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,500,000 | $2,157,090,000 | dollars, detected | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 19,045,000 | $1,936,650,000 | dollars, detected | |
| AFFILIATED MANAGERS 3.950/15/38 | 008252AL2 | NOTE | 14,898,000 | $1,916,260,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,524,800 | $1,848,810,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,655,783 | $1,818,883,600 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 13,500,000 | $1,804,810,000 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 14,001,000 | $1,699,370,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,754,931 | $1,692,306,320 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 13,796,060 | $1,651,621,729 | dollars, detected | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 15,354,000 | $1,551,720,000 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 12,053,497 | $1,531,165,630 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 13,000,000 | $1,490,970,000 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 12,590,080 | $1,459,249,830 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,816,310 | $1,366,869,200 | dollars, detected | |
| EQUINIX INC | 29444UAG1 | CNV | 7,954,000 | $1,338,260,000 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 8,920,613 | $1,336,968,577 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,092,554 | $1,261,315,480 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 10,279,958 | $1,256,464,000 | dollars, detected | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 16,468,000 | $1,224,810,000 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 8,700,000 | $1,187,010,000 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 6,021,080 | $1,105,842,761 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 8,010,615 | $1,089,026,460 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 8,827,068 | $1,088,689,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 55,171 | $1,009,950,000 | dollars, detected | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,039,185 | $972,993,100 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 10,554,834 | $949,823,840 | dollars, detected | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 5,630,000 | $945,136,000 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 7,916,110 | $920,614,526 | dollars, detected | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 5,000,000 | $905,315,000 | dollars, detected | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 7,237,000 | $898,293,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,809,672 | $891,267,110 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,021,213 | $890,184,075 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 9,353,000 | $874,505,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,266,400 | $817,463,000 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,009,220 | $800,389,822 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 5,000,000 | $796,550,000 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 5,000,000 | $770,600,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 1,792,950 | $710,960,000 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,000,000 | $687,330,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,081,209 | $602,031,617 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 5,018,700 | $564,610,813 | dollars, detected | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 7,502,000 | $562,650,000 | dollars, detected | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 5,575,000 | $553,319,000 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 6,478,000 | $549,820,000 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 3,452,000 | $529,882,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,170,775 | $472,836,550 | dollars, detected | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 3,858,000 | $460,310,000 | dollars, detected | |
| PRICELINE COM INC | 741503AN6 | BOND | 1,500,000 | $409,594,000 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,038,223 | $409,144,431 | dollars, detected | |
| 38259p508 | COM | 445,570 | $392,266,000 | dollars, detected | ||
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 3,017,000 | $348,276,000 | dollars, detected | |
| FORD MTR CO DEL | 345370CF5 | NOTE 4.250%12/1 | 2,000,000 | $347,876,000 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 3,000,000 | $341,250,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,024,760 | $336,978,000 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,000,000 | $326,439,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,713,000 | $318,127,000 | dollars, detected | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 3,250,000 | $314,438,000 | dollars, detected | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,000,000 | $313,125,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,013,350 | $308,514,000 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 1,985,000 | $308,171,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,929,640 | $290,392,000 | dollars, detected | |
| US STEEL CORP | 912909AE8 | NOTE | 2,804,000 | $286,709,000 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,008,238 | $285,272,760 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 3,750,000 | $281,962,000 | dollars, detected | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,788,000 | $279,324,000 | dollars, detected | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 2,183,000 | $271,238,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,735,120 | $266,202,000 | dollars, detected | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 1,715,000 | $261,109,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,326,150 | $260,438,000 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 3,103,729 | $255,070,475 | dollars, detected | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,921,000 | $254,173,000 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,771,350 | $253,131,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,065,160 | $244,033,200 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 2,250,000 | $226,829,000 | dollars, detected | |
| VWO | 922042858 | SHS | 5,641,390 | $218,886,000 | dollars, detected | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 2,000,000 | $204,750,000 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,700,000 | $197,625,000 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,039,563 | $175,753,060 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,647,410 | $159,799,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,304,460 | $156,855,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 544,576 | $151,223,000 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 2,050,771 | $149,074,780 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 1,305,000 | $138,412,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 10,761,900 | $138,398,000 | dollars, detected | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 1,222,000 | $129,226,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,571,020 | $128,034,000 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 1,500,000 | $127,500,000 | dollars, detected | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,085,000 | $122,131,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,718,210 | $114,841,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,833,540 | $112,011,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,768,720 | $111,694,000 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,317,300 | $105,731,000 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 3,431,520 | $105,382,000 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 8,414,810 | $102,324,000 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,014,000 | $100,640,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 4,150,000 | $100,015,000 | dollars, detected | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 1,000,000 | $94,875,000 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 772,829 | $92,051,700 | dollars, detected | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 927,000 | $90,034,900 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,000,000 | $87,625,000 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264FAB2 | BOND | 636,000 | $85,025,600 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,020,510 | $78,181,100 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,809,660 | $76,397,000 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,593,930 | $75,688,200 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,998,650 | $74,045,700 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 504,000 | $72,922,800 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,505 | $70,880,100 | dollars, detected | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 500,000 | $70,469,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 884,201 | $68,074,600 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,220,210 | $67,893,900 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,284,230 | $67,794,200 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 343,294 | $65,606,900 | dollars, detected | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 709,000 | $64,696,200 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,379,510 | $64,203,600 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,785,240 | $64,170,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 98,190 | $63,147,300 | dollars, detected | put |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 3,000,000 | $63,000,000 | dollars, detected | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 600,000 | $62,250,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,468,670 | $62,037,800 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,408 | $61,994,900 | dollars, detected | put |
| Citigroup Inc. | 172967424 | COM | 129,823 | $60,890,400 | dollars, detected | put |
| Comcast Corp | 20030N101 | COM | 1,453,290 | $60,863,800 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,791,160 | $59,394,700 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 322,633 | $58,961,200 | dollars, detected | |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 500,000 | $58,719,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,040,060 | $58,202,900 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 3,696,470 | $57,184,500 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,666,760 | $56,519,800 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,071,730 | $55,429,700 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68,202 | $55,264,500 | dollars, detected | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 107,791 | $55,043,200 | dollars, detected | put |
| AT&T Inc | 00206R102 | COM | 1,552,740 | $54,966,900 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 630,967 | $54,174,800 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 547,900 | $54,055,800 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,151 | $53,896,400 | dollars, detected | put |
| TRIPADVISOR INC | 896945201 | COM | 877,426 | $53,408,900 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,518,690 | $51,908,900 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,352,410 | $51,851,200 | dollars, detected | |
| Apple Inc | 037833100 | COM | 41,219 | $50,460,100 | dollars, detected | call |
| Netflix, Inc | 64110L106 | COM | 235,177 | $49,643,500 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 600,694 | $49,551,200 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,120,180 | $49,167,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 955,018 | $48,075,600 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,895,540 | $47,009,400 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 409,501 | $45,831,340 | dollars, detected | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 338,000 | $45,651,300 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 501,205 | $45,283,900 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,614,470 | $44,575,500 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,095,570 | $43,943,200 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,309,400 | $42,757,500 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450,568 | $42,623,700 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,619,920 | $40,789,600 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200,000 | $40,656,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 188,081 | $40,475,000 | dollars, detected | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 250,000 | $38,968,800 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,031,500 | $38,526,600 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 931,319 | $38,435,500 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 639,195 | $38,236,600 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 381,705 | $37,788,800 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 304,752 | $37,743,500 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 319,983 | $37,431,600 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 337,739 | $37,343,800 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 168,444 | $35,390,100 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 564,756 | $34,839,800 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 524,460 | $34,357,400 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 60,488 | $32,625,300 | dollars, detected | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 999,849 | $32,595,100 | dollars, detected | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 250,000 | $32,140,800 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,605,760 | $31,569,100 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,643,660 | $31,147,400 | dollars, detected | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 250,000 | $30,797,000 | dollars, detected | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 300,000 | $30,412,500 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 544,189 | $30,403,800 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 531,800 | $29,993,500 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 778,169 | $29,282,500 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 614,003 | $29,214,300 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 365,154 | $28,887,300 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 243,635 | $28,831,800 | dollars, detected | |
| Deere & Company | 244199105 | COM | 348,767 | $28,337,300 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,157 | $28,054,400 | dollars, detected | put |
| Texas Instruments Incorporated | 882508104 | COM | 791,103 | $27,585,800 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,101,370 | $27,338,900 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,402,040 | $27,255,600 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 167,409 | $26,437,200 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 355,032 | $26,275,900 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 549,999 | $26,235,000 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 808,367 | $26,005,200 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 828,699 | $25,598,500 | dollars, detected | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 250,000 | $25,437,500 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 401,942 | $24,775,700 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 407,619 | $24,660,900 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 468,959 | $24,615,250 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 328,005 | $24,433,100 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,475 | $23,889,600 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,430 | $23,847,400 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 332,629 | $23,836,200 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 346,037 | $23,779,700 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240,750 | $23,386,500 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 771,881 | $23,117,800 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 332,545 | $22,899,000 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 491,311 | $22,384,100 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,169,740 | $22,154,900 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 527,582 | $21,731,100 | dollars, detected | |
| DELL INC | 24702R101 | COM | 1,610,960 | $21,458,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 286,788 | $21,440,300 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 143,779 | $21,358,400 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 455,410 | $21,153,800 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139,351 | $21,076,800 | dollars, detected | |
| Southern Company | 842587107 | COM | 477,433 | $21,069,100 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 307,524 | $20,927,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 232,048 | $20,100,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 66,800 | $20,020,600 | dollars, detected | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500,000 | $19,835,000 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 175,000 | $19,687,500 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,379,330 | $19,669,200 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 682,652 | $19,619,400 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 272,151 | $19,572,400 | dollars, detected | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 190,000 | $19,570,000 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 154,148 | $19,539,800 | dollars, detected | |
| 38259p508 | COM | 4,961 | $19,303,600 | dollars, detected | put | |
| BROADCOM CORP | 111320107 | CL A | 562,401 | $18,986,700 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,687 | $18,691,400 | dollars, detected | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 195,000 | $18,366,700 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 524,623 | $18,356,600 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 407,243 | $18,199,700 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500,001 | $18,190,000 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 272,295 | $18,088,600 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 600,000 | $18,036,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 419,972 | $17,953,150 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 305,395 | $17,807,600 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,688 | $17,654,600 | dollars, detected | put |
| 3M CO COM | 88579Y101 | Stock | 158,201 | $17,299,300 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 460,376 | $16,684,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 234,954 | $16,658,200 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208,108 | $16,632,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 122,927 | $16,611,400 | dollars, detected | call |
| EXELON CORP COM | 30161N101 | Stock | 535,320 | $16,530,700 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197,250 | $16,527,600 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 404,674 | $16,308,400 | dollars, detected | |
| Boeing Company | 097023105 | COM | 158,266 | $16,212,800 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 232,605 | $16,128,800 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 909,941 | $15,951,300 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 296,320 | $15,900,500 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,723,990 | $15,825,400 | dollars, detected | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 82,379 | $15,803,000 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 167,625 | $15,579,100 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 364,849 | $15,221,500 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 546,415 | $15,184,900 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 185,446 | $15,167,600 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,597 | $14,976,300 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,121,670 | $14,918,200 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 389,146 | $14,701,900 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,444 | $14,550,600 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 113,577 | $14,537,900 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 217,160 | $14,439,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 85 | $14,331,000 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,276,600 | $14,297,900 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 110,754 | $14,172,100 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 222,074 | $13,904,100 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,999 | $13,836,700 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 381,269 | $13,782,900 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 267,167 | $13,753,800 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,994 | $13,662,500 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 219,171 | $13,621,500 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 626,401 | $13,599,200 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,495 | $13,541,400 | dollars, detected | put |
| SPY | 78462F103 | SHS | 70,225 | $13,514,300 | dollars, detected | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 618,278 | $13,391,900 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 326,203 | $13,193,400 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 882,703 | $13,161,100 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 357,317 | $13,135,000 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 2,205,760 | $13,036,100 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 167,735 | $12,994,400 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161,921 | $12,932,600 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 3,158,300 | $12,917,500 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 53,568 | $12,788,200 | dollars, detected | call |
| 38259p508 | COM | 1,454 | $12,721,500 | dollars, detected | call | |
| NEWMONT CORP | 651639106 | COM | 14,239 | $12,717,100 | dollars, detected | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 380,000 | $12,490,600 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 64,159 | $12,480,500 | dollars, detected | put |
| Intuit Inc. | 461202103 | COM | 203,136 | $12,397,400 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 323,700 | $12,381,500 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220,883 | $12,327,500 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,868 | $12,310,000 | dollars, detected | call |
| Duke Energy Corporation | 26441C204 | COM | 181,822 | $12,273,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,222 | $12,212,400 | dollars, detected | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 232,438 | $12,203,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 280,628 | $12,156,800 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 182,950 | $12,102,100 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 130,062 | $11,996,900 | dollars, detected | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 840,617 | $11,970,400 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 182,699 | $11,921,100 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,067,110 | $11,803,200 | dollars, detected | |
| COACH INC | 189754104 | COM | 206,198 | $11,771,800 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 481,206 | $11,755,900 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 261,897 | $11,740,800 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 355,269 | $11,720,300 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 36,111 | $11,709,300 | dollars, detected | call |
| SanDisk Corporation | 80004C101 | COM | 190,713 | $11,652,600 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 116,449 | $11,505,200 | dollars, detected | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 300,000 | $11,457,000 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 118,826 | $11,418,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 482,425 | $11,394,900 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 716,457 | $11,277,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251,577 | $11,245,500 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 498,591 | $11,203,300 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 256,728 | $10,982,800 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 311,244 | $10,871,800 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 39,896 | $10,757,700 | dollars, detected | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 639,516 | $10,755,700 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171,885 | $10,672,300 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 234,931 | $10,644,700 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,132 | $10,625,200 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 143,780 | $10,566,400 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 61,269 | $10,489,400 | dollars, detected | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 121,605 | $10,445,900 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200,001 | $10,366,100 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 697,871 | $10,216,800 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 189,469 | $10,195,300 | dollars, detected | |
| FISERV INC | 337738108 | COM | 116,370 | $10,171,900 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,212 | $10,151,300 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 218,465 | $9,996,960 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 154,049 | $9,983,920 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 353,620 | $9,919,040 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 128,130 | $9,892,920 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 17,085 | $9,815,330 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 107,681 | $9,719,290 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 329,870 | $9,701,480 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,626 | $9,660,580 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 264,429 | $9,656,950 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 276,561 | $9,646,450 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 212,164 | $9,560,110 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 178,398 | $9,490,770 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 205,046 | $9,401,360 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 227,414 | $9,401,290 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 95,166 | $9,381,460 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 318,829 | $9,128,070 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 614,905 | $9,088,300 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 124,185 | $9,086,620 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,706 | $9,003,370 | dollars, detected | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 324,873 | $8,972,990 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 373,918 | $8,951,600 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,783 | $8,941,960 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 483,188 | $8,881,190 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 270,936 | $8,840,640 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 384,182 | $8,840,030 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 780,384 | $8,755,910 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 775,170 | $8,743,920 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,691 | $8,653,530 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 230,691 | $8,577,090 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 175,024 | $8,574,430 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 141,951 | $8,563,900 | dollars, detected | |
| TYSON FOODS INC | 902494AP8 | NOTE | 56,000 | $8,536,530 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,735 | $8,529,280 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216,085 | $8,470,530 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 192,874 | $8,467,170 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,549 | $8,395,270 | dollars, detected | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 800,001 | $8,352,010 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 148,423 | $8,286,460 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 116,250 | $8,227,010 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,021,230 | $8,185,990 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 116,818 | $8,044,090 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 277,508 | $8,025,530 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,897 | $7,981,290 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,215,380 | $7,972,860 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 270,328 | $7,953,050 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 71,928 | $7,943,010 | dollars, detected | |
| HCP INC | 40414L109 | COM | 173,181 | $7,869,340 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 296,977 | $7,858,010 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,701 | $7,838,020 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 154,043 | $7,831,550 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 121,121 | $7,779,600 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 50,669 | $7,769,080 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,954 | $7,758,910 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 106,512 | $7,757,270 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 127,161 | $7,727,570 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 468,139 | $7,724,290 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 204,500 | $7,713,740 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 110,687 | $7,712,670 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 69,477 | $7,673,040 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 146,427 | $7,631,780 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 98,361 | $7,603,310 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 100,000 | $7,603,000 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 457,243 | $7,562,800 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 168,265 | $7,539,950 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 195,704 | $7,516,990 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 260,846 | $7,499,320 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,820 | $7,456,620 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 469,693 | $7,449,330 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 106,064 | $7,367,210 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,772 | $7,363,410 | dollars, detected | put |
| WALGREEN CO | 931422109 | COM | 166,478 | $7,358,330 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,705 | $7,356,490 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,000 | $7,350,000 | dollars, detected | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 277,545 | $7,338,290 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 108,351 | $7,262,770 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120,623 | $7,201,190 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,974 | $7,154,180 | dollars, detected | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 155,881 | $7,139,350 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,437 | $7,128,400 | dollars, detected | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 95,389 | $7,070,230 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 83,841 | $7,066,120 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,473 | $6,974,600 | dollars, detected | put |
| CATAMARAN CORP | 148887102 | COM | 142,625 | $6,948,690 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 12,858 | $6,867,020 | dollars, detected | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 327,785 | $6,788,430 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,074 | $6,775,430 | dollars, detected | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 135,797 | $6,746,400 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 180,251 | $6,737,780 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 173,719 | $6,677,760 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 77,912 | $6,595,250 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,912 | $6,589,520 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,377 | $6,575,240 | dollars, detected | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 237,257 | $6,569,650 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 76,167 | $6,545,030 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,841 | $6,467,960 | dollars, detected | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 79,862 | $6,417,710 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,166 | $6,402,990 | dollars, detected | put |
| KLA CORP | 482480100 | COM | 114,745 | $6,394,740 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 330,000 | $6,385,500 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 452,262 | $6,349,760 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 227,901 | $6,331,090 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 122,721 | $6,316,450 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 19,905 | $6,312,480 | dollars, detected | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 168,622 | $6,301,400 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 59,721 | $6,298,770 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 14,224 | $6,261,530 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 178,619 | $6,210,580 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 688,135 | $6,186,330 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 64,420 | $6,168,220 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 365,861 | $6,113,540 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 93,541 | $6,099,810 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 107,552 | $6,056,250 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 177,911 | $6,038,300 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 14,116 | $5,980,810 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 163,974 | $5,929,300 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 462,778 | $5,928,190 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 352,397 | $5,927,320 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,138,120 | $5,922,590 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 178,816 | $5,922,390 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 87,088 | $5,912,400 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 123,542 | $5,881,830 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158,061 | $5,831,130 | dollars, detected | call |
| PENNEY J C INC | 708160106 | COM | 341,297 | $5,829,350 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,874 | $5,826,970 | dollars, detected | |
| THAI FUND INC | 882904105 | CMN | 268,720 | $5,804,350 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 332,316 | $5,798,910 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,288 | $5,765,350 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 3,566 | $5,762,170 | dollars, detected | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 264,631 | $5,755,720 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 156,076 | $5,749,840 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 242,564 | $5,739,060 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 79,602 | $5,728,160 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 280,632 | $5,719,280 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,215 | $5,695,230 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,293 | $5,670,120 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 97,094 | $5,643,100 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 134,886 | $5,630,140 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,594 | $5,611,170 | dollars, detected | |
| SMITHFIELD FOODS INC | 832248108 | COM | 167,090 | $5,472,200 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 235,807 | $5,468,360 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 596,626 | $5,423,330 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,895 | $5,394,250 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 11,204 | $5,381,330 | dollars, detected | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,951,540 | $5,371,800 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,972 | $5,362,840 | dollars, detected | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,580 | $5,350,450 | dollars, detected | |
| BMC SOFTWARE INC | 055921100 | COM | 118,383 | $5,342,620 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 93,237 | $5,331,290 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 300,832 | $5,330,740 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 139,817 | $5,314,440 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 123,919 | $5,272,750 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 47,105 | $5,239,960 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 353,717 | $5,220,860 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,955 | $5,184,340 | dollars, detected | |
| WEBSENSE INC | 947684106 | COM | 209,634 | $5,182,150 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 125,001 | $5,175,040 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,561 | $5,163,900 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 50,000 | $5,150,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-13-000006 | this filing | 2013-08-13 | acceptance time not in the bulk data set |