13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 2,565 holding rows worth $137,492,939,000.
- Accession
- 0001166588-13-000010
- Filer
- CIK 1166588
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,620 entries on the cover page, a total value of $137,492,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,492,938,605 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 | 26,687,465 | $7,568,845,400 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 25,066,000 | $6,940,150,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,627,240 | $6,806,824,000 | dollars, detected | |
| SPY | 78462F103 | SHS | 28,114,600 | $4,723,530,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 27,324,830 | $4,324,575,300 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,320,987 | $3,770,928,900 | dollars, detected | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 11,722,000 | $3,263,850,000 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 19,121,802 | $3,014,126,260 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,650,000 | $2,664,540,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 12,160,410 | $2,640,321,800 | dollars, detected | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 15,500,000 | $2,457,680,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 13,576,202 | $2,276,326,150 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 19,288,640 | $2,249,992,400 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,612,541 | $2,130,743,860 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 10,000,000 | $2,121,200,000 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,918,160 | $2,045,542,100 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 12,198,277 | $2,039,693,600 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,700,167 | $2,024,540,150 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 11,709,693 | $1,787,757,121 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 15,564,375 | $1,758,401,330 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 8,918,294 | $1,659,350,490 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 11,788,459 | $1,636,762,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,910,900 | $1,589,650,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,139,980 | $1,496,980,000 | dollars, detected | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 18,722,000 | $1,470,860,000 | dollars, detected | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 13,286,000 | $1,446,510,000 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,078,860 | $1,435,898,520 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9,460,362 | $1,367,424,010 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 8,700,000 | $1,312,610,000 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 9,848,000 | $1,283,320,000 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 10,001,000 | $1,273,260,000 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,517,281 | $1,218,658,224 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 7,161,686 | $1,210,765,200 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 9,041,010 | $1,110,744,389 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,788,804 | $1,037,641,419 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,094,499 | $928,422,340 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 9,353,000 | $914,256,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,226,100 | $907,623,000 | dollars, detected | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 8,826,000 | $890,879,000 | dollars, detected | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 5,000,000 | $813,100,000 | dollars, detected | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 7,271,000 | $782,091,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,284,284 | $776,915,440 | dollars, detected | |
| 38259p508 | COM | 872,943 | $764,619,000 | dollars, detected | ||
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,500,530 | $749,402,000 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,513,128 | $740,851,983 | dollars, detected | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 4,737,000 | $666,733,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 11,200,000 | $662,200,000 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,277,550 | $659,848,000 | dollars, detected | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 2,622,000 | $637,801,000 | dollars, detected | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 6,410,000 | $629,783,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,061,896 | $627,172,227 | dollars, detected | |
| Apple Inc | 037833100 | COM | 52,836 | $626,044,000 | dollars, detected | put |
| BARNES GROUP INC | 067806109 | COM | 5,014,953 | $621,772,159 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 5,953,000 | $598,276,000 | dollars, detected | |
| PRICELINE COM INC | 741503AN6 | BOND | 1,800,000 | $597,150,000 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 5,412,061 | $594,501,055 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,416,700 | $579,628,000 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,011,507 | $568,172,251 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 2,966,000 | $547,969,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,042,131 | $544,293,681 | dollars, detected | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 5,200,000 | $542,100,000 | dollars, detected | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,625,000 | $541,416,000 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,003,854 | $525,910,709 | dollars, detected | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 4,552,000 | $512,100,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,417,200 | $465,366,000 | dollars, detected | |
| SUNPOWER CORP | 867652AC3 | DBCV 4.750% 4/1 | 4,070,000 | $462,201,000 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 5,045,509 | $458,094,930 | dollars, detected | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 7,256,000 | $457,128,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,055,810 | $439,297,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,132,600 | $429,630,000 | dollars, detected | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 3,951,000 | $413,867,000 | dollars, detected | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 3,000,000 | $392,814,000 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 3,031,229 | $390,163,328 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,681,560 | $380,587,000 | dollars, detected | |
| FORD MTR CO DEL | 345370CF5 | NOTE 4.250%12/1 | 2,000,000 | $380,376,000 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 3,000,000 | $380,064,000 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 3,122,000 | $354,347,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,840,010 | $343,574,000 | dollars, detected | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 2,308,000 | $342,883,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,101,811 | $340,080,788 | dollars, detected | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 3,181,000 | $322,277,000 | dollars, detected | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 3,000,000 | $319,314,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 972,111 | $303,921,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,913,000 | $292,938,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,359,370 | $289,040,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,482,040 | $283,367,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,524,050 | $282,223,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,185,300 | $262,071,000 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,013,000 | $258,670,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,564,070 | $245,960,000 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,500,000 | $237,970,000 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,500,000 | $230,875,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,556,560 | $229,363,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,979,420 | $228,728,660 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,011,000 | $227,118,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,985,530 | $225,676,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,519,470 | $218,413,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,793,160 | $217,869,000 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 3,218,190 | $216,649,000 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,391,290 | $209,950,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,076,060 | $205,635,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,367,680 | $199,034,000 | dollars, detected | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 1,776,000 | $192,364,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,901,080 | $185,653,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,607,300 | $181,738,000 | dollars, detected | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,750,000 | $176,531,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,195,340 | $175,707,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,889,650 | $175,501,000 | dollars, detected | |
| US STEEL CORP | 912909AE8 | NOTE | 1,657,000 | $169,533,000 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,590,000 | $165,261,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,031,490 | $163,193,000 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 2,111,535 | $157,851,670 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,329,220 | $148,766,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,538,100 | $147,980,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,282,810 | $145,612,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,106,888 | $145,029,295 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,228,640 | $144,365,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,448,690 | $142,500,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,894,180 | $140,094,000 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,869,380 | $137,472,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,399,510 | $133,893,000 | dollars, detected | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 1,222,000 | $132,817,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,087,190 | $129,821,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,203,260 | $129,735,000 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,877,190 | $128,606,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,050,570 | $127,269,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 4,480,000 | $126,605,000 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,369,000 | $124,921,000 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 1,668,157 | $124,059,666 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,557,160 | $121,746,000 | dollars, detected | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,246,000 | $121,719,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,551,010 | $117,644,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 762,799 | $117,578,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,371,840 | $114,411,000 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,088,550 | $113,813,000 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 700,000 | $110,819,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,170 | $109,023,000 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 827,841 | $106,113,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,375,840 | $105,899,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 433,408 | $104,347,000 | dollars, detected | |
| HSN INC | 404303109 | COM | 1,009,711 | $103,210,704 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,435,630 | $102,806,000 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,361,190 | $102,797,000 | dollars, detected | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 1,000,000 | $102,250,000 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 859,130 | $98,661,196 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,813,760 | $94,289,100 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 92,299 | $93,309,700 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,069,710 | $92,626,200 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 297,191 | $91,894,400 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,640,920 | $90,622,500 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 778,050 | $89,608,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,443,360 | $89,199,900 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,761,760 | $88,486,600 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 569,273 | $88,339,800 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,078,780 | $85,679,000 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,175,460 | $85,385,600 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,005,500 | $82,471,100 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 1,377,550 | $82,350,100 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 963,364 | $81,664,400 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,019,530 | $81,052,400 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 544,290 | $80,680,100 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,758,990 | $78,901,300 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,922,260 | $77,447,900 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,252,410 | $73,341,000 | dollars, detected | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 3,150,000 | $72,450,000 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 936,018 | $70,987,600 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,120,650 | $70,341,900 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 791,938 | $69,975,600 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 128,936 | $68,764,400 | dollars, detected | put |
| Vale Sa | 91912E204 | COM | 4,717,130 | $67,030,400 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,823,050 | $66,687,200 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 438,031 | $66,142,700 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,793,170 | $66,060,300 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 784,136 | $65,538,100 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 703,575 | $65,425,400 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,284,837 | $65,368,780 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 937,647 | $65,175,800 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,214,530 | $63,738,300 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 874,666 | $63,308,300 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 430,144 | $63,295,700 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 947,837 | $62,348,700 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,445,970 | $60,745,400 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,704,910 | $58,563,700 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 428,028 | $57,681,100 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,244,440 | $57,592,900 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 131,242 | $56,975,300 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 155,546 | $48,665,700 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,350,550 | $48,374,300 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 456,000 | $48,222,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,071,380 | $47,922,600 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 629,548 | $47,115,400 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 276,625 | $46,722,000 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 813,796 | $46,182,900 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 44,128 | $45,890,500 | dollars, detected | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 492,425 | $45,096,300 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 853,658 | $44,339,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 745,443 | $44,317,800 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 283,112 | $43,978,600 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 552,781 | $43,863,200 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 784,601 | $43,670,900 | dollars, detected | |
| DELL INC | 24702R101 | COM | 3,134,560 | $43,100,100 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200,000 | $42,780,000 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,010,820 | $42,512,700 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,204,060 | $42,358,900 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 515,194 | $42,307,700 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 462,365 | $42,246,300 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 446,135 | $41,731,500 | dollars, detected | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 250,000 | $41,687,500 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 630,883 | $41,518,400 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 850,470 | $41,358,400 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,001,650 | $41,247,800 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 620,587 | $41,045,600 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 60,212 | $40,509,400 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,556,310 | $39,597,200 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,346 | $39,254,200 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 833,213 | $39,119,400 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 373,339 | $38,965,400 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 665,319 | $38,921,200 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 332,907 | $38,670,500 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,149 | $38,436,800 | dollars, detected | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,460,690 | $38,411,400 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 794,449 | $36,862,400 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 443,734 | $36,847,700 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,076,180 | $36,395,300 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 428,797 | $35,851,700 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 501,330 | $35,789,900 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,071,650 | $35,568,200 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 519,738 | $34,708,100 | dollars, detected | |
| Deere & Company | 244199105 | COM | 420,778 | $34,247,100 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,869,210 | $34,169,100 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 622,835 | $34,050,400 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 637,752 | $33,960,300 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 161,000 | $33,943,600 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 877,089 | $33,680,200 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 506,123 | $33,561,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,237,060 | $33,338,700 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 428,826 | $33,174,000 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 517,039 | $33,033,600 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,434 | $32,964,600 | dollars, detected | put |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 250,000 | $32,500,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 544,566 | $32,292,800 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 531,801 | $32,243,100 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 487,786 | $32,042,700 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 337,341 | $31,784,300 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 430,672 | $31,346,700 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,055,210 | $31,276,500 | dollars, detected | |
| EXTERRAN HLDGS INC 4.250 | 30225XAA1 | NOTE 4.250% 6/1 | 250,000 | $31,156,300 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,217,320 | $31,114,800 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 616,522 | $31,029,600 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 7,967,040 | $30,912,100 | dollars, detected | |
| Cole Real Estate Investments | 19329V105 | COM | 2,520,850 | $30,905,600 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 840,791 | $30,815,000 | dollars, detected | |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 300,000 | $30,787,500 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,238,320 | $30,648,300 | dollars, detected | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 795,271 | $30,498,600 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 415,001 | $30,066,800 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 395,528 | $29,988,900 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,150,290 | $29,930,500 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 628,045 | $29,901,200 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 561,398 | $29,501,500 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,011,060 | $28,836,180 | dollars, detected | |
| XILINX INC | 983919101 | COM | 610,879 | $28,619,710 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 651,877 | $28,526,100 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,044,590 | $28,378,900 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750,000 | $28,027,500 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 428,146 | $27,701,000 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 353,431 | $27,680,700 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 430,959 | $27,572,800 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 374,807 | $27,286,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 637,987 | $27,191,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 365,328 | $26,902,800 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 380,163 | $26,843,300 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 448,117 | $26,667,400 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 803,804 | $26,589,800 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 168,197 | $26,576,800 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 523,635 | $26,270,800 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 933,219 | $26,223,500 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 412,494 | $26,152,100 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 309,698 | $26,144,700 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 693,210 | $25,979,400 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,366,940 | $25,876,200 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 468,448 | $25,830,200 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,568 | $25,800,100 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 906,396 | $25,542,200 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 540,902 | $25,449,400 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 624,362 | $25,374,100 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,800 | $25,275,900 | dollars, detected | call |
| WALGREEN CO | 931422109 | COM | 469,769 | $25,273,600 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 361,132 | $25,033,700 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 496,330 | $24,950,500 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 590,592 | $24,734,000 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 144,878 | $24,524,900 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 237,000 | $24,514,800 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 507,210 | $24,422,200 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 50,933 | $24,075,900 | dollars, detected | put |
| FISERV INC | 337738108 | COM | 236,227 | $23,870,700 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 186,666 | $23,816,700 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 494,924 | $23,810,800 | dollars, detected | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 140,132 | $23,652,500 | dollars, detected | put |
| Lockheed Martin Corporation | 539830109 | COM | 185,003 | $23,597,100 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,413,560 | $23,564,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 162,888 | $23,321,600 | dollars, detected | call |
| ALTERA CORP | 021441100 | COM | 627,478 | $23,317,100 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 337,535 | $23,202,200 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 535,346 | $23,030,600 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 398,110 | $23,018,700 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,021,270 | $22,733,500 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 402,921 | $22,720,700 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 447,768 | $22,652,600 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 198,189 | $22,615,300 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,275 | $22,313,300 | dollars, detected | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 386,967 | $22,119,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 729,929 | $22,036,600 | dollars, detected | |
| XILINX INC | 983919AD3 | SDCV 3.125% 3/1 | 135,000 | $21,836,300 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 179,723 | $21,604,500 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 276,638 | $21,572,200 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 725,485 | $21,525,100 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 559,895 | $21,427,200 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 500,657 | $20,777,300 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 243,524 | $20,733,600 | dollars, detected | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 175,000 | $20,682,900 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 518,036 | $20,617,800 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,526 | $20,589,900 | dollars, detected | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 274,464 | $20,538,100 | dollars, detected | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 167,000 | $20,488,900 | dollars, detected | |
| 38259p508 | COM | 6,387 | $20,337,000 | dollars, detected | put | |
| GENERAL MILLS INC COM | 370334104 | Stock | 423,428 | $20,290,700 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,846 | $20,254,800 | dollars, detected | |
| COACH INC | 189754104 | COM | 367,750 | $20,053,400 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 272,865 | $19,981,900 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 176,764 | $19,726,900 | dollars, detected | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 190,000 | $19,712,500 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 354,165 | $19,535,700 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 97,267 | $19,374,100 | dollars, detected | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 245,729 | $19,193,900 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 166,306 | $19,191,700 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 84,199 | $19,133,400 | dollars, detected | |
| 38259p508 | COM | 1,843 | $19,048,700 | dollars, detected | call | |
| STATE STR CORP COM | 857477103 | Stock | 279,863 | $18,401,000 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,542,600 | $18,387,700 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 199,312 | $18,366,600 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 1,249,900 | $18,311,000 | dollars, detected | |
| ACTAVIS INC | 00507K103 | COM | 127,098 | $18,302,100 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 194,689 | $18,215,100 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 185,042 | $18,170,600 | dollars, detected | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 504,440 | $18,144,700 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168,045 | $17,879,980 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 286,569 | $17,764,400 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 208,224 | $17,761,500 | dollars, detected | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 304,374 | $17,516,700 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 236,604 | $17,489,800 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 194,863 | $17,413,000 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 34,689 | $17,378,700 | dollars, detected | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108,159 | $17,364,900 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 252,246 | $17,364,600 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 670,458 | $17,257,600 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 232,518 | $17,236,600 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 228,467 | $17,210,400 | dollars, detected | |
| KLA CORP | 482480100 | COM | 282,324 | $17,179,400 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 223,947 | $17,080,400 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 197,029 | $16,983,900 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,439 | $16,886,100 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 551,625 | $16,758,400 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 98 | $16,700,200 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 440,872 | $16,585,600 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 277,840 | $16,556,500 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 280,422 | $16,469,200 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 213,496 | $16,454,100 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 257,183 | $16,405,700 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 393,650 | $16,206,600 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 163,847 | $16,181,500 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 406,882 | $16,136,900 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,657 | $16,103,300 | dollars, detected | put |
| BAKER HUGHES INC | 057224107 | COM | 327,020 | $16,056,700 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 309,241 | $15,945,100 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 753,279 | $15,924,300 | dollars, detected | |
| HCP INC | 40414L109 | COM | 388,540 | $15,910,700 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,016,000 | $15,809,000 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 174,517 | $15,785,100 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180,209 | $15,771,900 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 305,049 | $15,771,000 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 258,416 | $15,747,900 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122,534 | $15,721,100 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 355,014 | $15,641,900 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 658,134 | $15,446,400 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 499,582 | $15,377,100 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 302,781 | $15,302,600 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 118,979 | $15,284,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 437,908 | $15,274,200 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 895,954 | $15,195,400 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 339,019 | $15,188,100 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 500,176 | $15,175,300 | dollars, detected | |
| VWO | 922042858 | SHS | 377,963 | $15,171,400 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 27,110 | $15,166,200 | dollars, detected | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 345,844 | $14,992,300 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 431,625 | $14,966,716 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 305,261 | $14,963,900 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 241,156 | $14,831,100 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155,635 | $14,825,800 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 283,712 | $14,824,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 430,943 | $14,716,700 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 191,403 | $14,711,200 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 161,688 | $14,644,100 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 271,676 | $14,553,700 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 187,914 | $14,533,300 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 399,545 | $14,527,500 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 333,027 | $14,503,300 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 586,278 | $14,381,400 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 317,761 | $14,359,600 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 607,644 | $14,334,300 | dollars, detected | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 85,000 | $14,322,500 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 446,648 | $14,216,800 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 217,900 | $14,154,800 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 909,656 | $14,081,500 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 801,844 | $13,831,800 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 321,006 | $13,828,900 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 224,144 | $13,784,900 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 178,001 | $13,768,400 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 153,945 | $13,741,100 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 190,813 | $13,725,200 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 170,289 | $13,701,500 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,058 | $13,680,100 | dollars, detected | put |
| BB & T CORP | 054937107 | COM | 404,480 | $13,651,200 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 500,001 | $13,645,000 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 339,765 | $13,624,600 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 329,692 | $13,596,500 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 210,923 | $13,566,600 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 267,142 | $13,504,000 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 1,528,064 | $13,452,790 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 237,013 | $13,405,500 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 181,417 | $13,403,100 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 100,789 | $13,391,800 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 213,977 | $13,347,900 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 599,243 | $13,279,200 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,479 | $13,268,800 | dollars, detected | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 330,000 | $13,236,300 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,976 | $13,167,900 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 153,330 | $13,157,200 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 78,465 | $13,108,400 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 122,616 | $13,107,700 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 382,350 | $13,087,800 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 174,924 | $13,021,300 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,743,770 | $13,008,500 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 30,691 | $12,974,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 320,380 | $12,924,100 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 210,269 | $12,847,400 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 199,385 | $12,764,600 | dollars, detected | |
| SPY | 78462F103 | SHS | 63,470 | $12,755,900 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 246,223 | $12,749,400 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 743,743 | $12,732,900 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 245,541 | $12,721,500 | dollars, detected | |
| Crown Castle | 228227104 | COM | 174,090 | $12,713,800 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 505,712 | $12,592,200 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 531,600 | $12,540,400 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 255,560 | $12,466,200 | dollars, detected | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 130,000 | $12,463,800 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 461,258 | $12,463,200 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116,653 | $12,431,700 | dollars, detected | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 90,000 | $12,391,900 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 183,233 | $12,384,700 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 184,399 | $12,356,600 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 804,984 | $12,332,400 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,545,380 | $12,270,300 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 265,053 | $12,179,200 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 380,000 | $12,160,000 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 384,847 | $12,076,500 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 60,366 | $12,015,900 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 292,583 | $11,972,500 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 236,034 | $11,931,500 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200,634 | $11,913,600 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 252,209 | $11,874,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 14,055 | $11,873,700 | dollars, detected | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 587,317 | $11,861,880 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 113,861 | $11,814,200 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 128,865 | $11,737,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 629,697 | $11,725,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,716 | $11,709,400 | dollars, detected | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 222,216 | $11,701,900 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,780 | $11,537,200 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 125,609 | $11,510,800 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 115,957 | $11,451,900 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 305,328 | $11,449,800 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,040,000 | $11,429,600 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 381,784 | $11,384,800 | dollars, detected | |
| CORNING INC | 219350105 | COM | 777,822 | $11,348,400 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 307,975 | $11,225,700 | dollars, detected | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 836,895 | $11,206,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 191,392 | $11,181,100 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 96,134 | $11,174,600 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 130,022 | $11,129,900 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 695,193 | $11,102,200 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,971 | $11,030,000 | dollars, detected | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 164,478 | $11,000,300 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 339,068 | $10,992,600 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 351,231 | $10,930,300 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,289 | $10,880,300 | dollars, detected | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 128,556 | $10,806,400 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 321,461 | $10,682,100 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 244,229 | $10,604,400 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 324,586 | $10,594,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-13-000010 | this filing | 2013-11-13 | acceptance time not in the bulk data set |