13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 1,622 holding rows worth $137,093,157,000.
- Accession
- 0001166588-14-000001
- Filer
- CIK 1166588
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,645 entries on the cover page, a total value of $137,093,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,093,156,857 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 49,462,000 | $16,313,100,000 | dollars, detected | principal |
| MYLAN INC | 628530107 | COM | 26,044,000 | $8,539,310,000 | dollars, detected | principal |
| Micron Technology,Inc. | 595112103 | COM | 24,698,000 | $5,564,882,000 | dollars, detected | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,918,000 | $4,324,770,000 | dollars, detected | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,500,000 | $2,965,630,000 | dollars, detected | principal |
| ALCOA INC | 013817101 | COM | 17,345,000 | $2,872,680,000 | dollars, detected | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,650,000 | $2,749,660,000 | dollars, detected | principal |
| Salesforce.com, Inc | 79466L302 | COM | 10,500,000 | $2,707,740,000 | dollars, detected | principal |
| SPY | 78462F103 | SHS | 13,808,100 | $2,550,210,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 13,391,000 | $2,464,750,000 | dollars, detected | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 20,295,000 | $2,396,740,000 | dollars, detected | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,500,000 | $2,097,550,000 | dollars, detected | principal |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 8,000,000 | $1,946,000,000 | dollars, detected | principal |
| Apple Inc | 037833100 | COM | 3,434,080 | $1,926,590,000 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 12,000,000 | $1,894,560,000 | dollars, detected | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,000,000 | $1,810,500,000 | dollars, detected | principal |
| OMNICARE INC | 681904108 | COM | 11,525,000 | $1,740,270,000 | dollars, detected | principal |
| DDR CORP | 23317H102 | COM | 15,500,000 | $1,732,130,000 | dollars, detected | principal |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 11,190,000 | $1,672,910,000 | dollars, detected | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,733,000 | $1,546,795,000 | dollars, detected | principal |
| SUNEDISON INC | 86732Y109 | COM | 15,000,000 | $1,425,000,000 | dollars, detected | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,535,000 | $1,421,290,000 | dollars, detected | principal |
| MOLYCORP INC DEL | 608753109 | COM | 15,814,000 | $1,367,365,000 | dollars, detected | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,914,000 | $1,349,164,000 | dollars, detected | principal |
| JARDEN CORP | 471109108 | COM | 10,480,000 | $1,273,950,000 | dollars, detected | principal |
| PDC ENERGY INC | 69327R101 | COM | 8,900,000 | $1,248,760,000 | dollars, detected | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 9,500,000 | $1,221,890,000 | dollars, detected | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,408,000 | $1,172,420,000 | dollars, detected | principal |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 8,000,000 | $1,163,040,000 | dollars, detected | principal |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 8,717,000 | $1,150,155,000 | dollars, detected | principal |
| NVIDIA Corp | 67066G104 | COM | 11,117,000 | $1,138,160,000 | dollars, detected | principal |
| SUNPOWER CORP | 867652406 | COM | 9,075,000 | $1,099,415,000 | dollars, detected | principal |
| YAHOO INC | 984332106 | COM | 10,000,000 | $1,033,100,000 | dollars, detected | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,819,000 | $1,006,793,000 | dollars, detected | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,538,000 | $989,722,000 | dollars, detected | principal |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,000,000 | $980,600,000 | dollars, detected | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 7,500,000 | $973,125,000 | dollars, detected | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,242,000 | $971,519,000 | dollars, detected | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,295,000 | $947,758,000 | dollars, detected | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,813,000 | $947,045,000 | dollars, detected | principal |
| HOLOGIC INC | 436440101 | COM | 9,000,000 | $939,240,000 | dollars, detected | principal |
| 38259p508 | COM | 820,882 | $919,971,000 | dollars, detected | ||
| WALTER INVT MGMT CORP | 93317W102 | COM | 9,088,000 | $907,709,000 | dollars, detected | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,000,000 | $889,920,000 | dollars, detected | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,000,000 | $844,000,000 | dollars, detected | principal |
| ServiceNow,Inc. | 81762P102 | COM | 8,039,000 | $813,466,000 | dollars, detected | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 4,000,000 | $758,480,000 | dollars, detected | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000,000 | $746,830,000 | dollars, detected | principal |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,750,000 | $715,655,000 | dollars, detected | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,220,000 | $692,254,000 | dollars, detected | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,800,000 | $686,808,000 | dollars, detected | principal |
| Microsoft Corp | 594918104 | COM | 18,353,300 | $686,596,000 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 5,000,000 | $677,500,000 | dollars, detected | principal |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 9,500,000 | $665,000,000 | dollars, detected | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,300,000 | $635,067,000 | dollars, detected | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,932,000 | $619,903,000 | dollars, detected | principal |
| Bank of America Corp | 060505104 | COM | 38,346,200 | $597,050,000 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,000,000 | $596,240,000 | dollars, detected | principal |
| HSN INC | 404303109 | COM | 5,568,000 | $587,424,000 | dollars, detected | principal |
| REGIS CORP | 758932107 | COM | 5,400,000 | $579,474,000 | dollars, detected | principal |
| KBHOME | 48666K109 | COM | 5,500,000 | $546,205,000 | dollars, detected | principal |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,000,000 | $533,450,000 | dollars, detected | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,000,000 | $533,100,000 | dollars, detected | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,065,000 | $530,255,000 | dollars, detected | principal |
| JAMES RIVER COAL CO | 470355207 | COM | 9,420,000 | $518,100,000 | dollars, detected | principal |
| D R HORTON INC COM | 23331A109 | Stock | 3,000,000 | $517,680,000 | dollars, detected | principal |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,300,000 | $490,200,000 | dollars, detected | principal |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,000,000 | $480,180,000 | dollars, detected | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,838,670 | $425,609,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,679,970 | $381,126,000 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,075,000 | $376,503,000 | dollars, detected | principal |
| SanDisk Corporation | 80004C101 | COM | 2,500,000 | $368,450,000 | dollars, detected | principal |
| GOODRICH PETE CORP | 382410405 | COM NEW | 3,516,000 | $357,753,000 | dollars, detected | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 6,070,030 | $354,975,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 880,253 | $351,036,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,287,360 | $343,604,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 59,429 | $339,995,000 | dollars, detected | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,747,490 | $323,845,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,192,360 | $314,846,000 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,245,000 | $310,663,000 | dollars, detected | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,340,000 | $284,310,000 | dollars, detected | principal |
| Intel Corp | 458140100 | COM | 2,529,000 | $283,248,000 | dollars, detected | principal |
| Citigroup Inc. | 172967424 | COM | 5,433,400 | $283,134,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,415,100 | $260,715,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,558,100 | $259,248,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,495,950 | $252,590,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2,500,000 | $250,775,000 | dollars, detected | principal |
| Qualcomm Incorporated | 747525103 | COM | 3,356,760 | $249,240,000 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,210,800 | $239,112,000 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 2,100,000 | $231,525,000 | dollars, detected | principal |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 2,500,000 | $230,875,000 | dollars, detected | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,982,010 | $230,151,000 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 3,500,000 | $222,670,000 | dollars, detected | principal |
| Comcast Corp | 20030N101 | COM | 4,243,390 | $220,487,000 | dollars, detected | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 2,183,000 | $218,846,000 | dollars, detected | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,826,030 | $215,627,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,766,690 | $209,459,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,584,930 | $208,156,000 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,776,000 | $200,688,000 | dollars, detected | principal |
| Apple Inc | 037833100 | COM | 27,043 | $195,674,000 | dollars, detected | call |
| GENERAL ELEC CO | 369604103 | COM | 6,975,710 | $195,529,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,167,320 | $191,829,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,653,220 | $188,600,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 993,513 | $186,353,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,261,090 | $176,025,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,750,000 | $174,895,000 | dollars, detected | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,456,660 | $171,002,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,477,700 | $170,467,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,031,000 | $163,218,000 | dollars, detected | principal |
| Procter & Gamble Co | 742718109 | COM | 1,957,870 | $159,390,000 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,187,570 | $157,120,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,664,290 | $152,433,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 252,696 | $152,270,000 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,013,930 | $141,692,000 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,561,230 | $139,710,000 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,104,690 | $137,987,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,462,150 | $135,074,000 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 781,155 | $131,992,000 | dollars, detected | |
| USEC INC | 90333E207 | COMMON | 3,968,000 | $131,936,000 | dollars, detected | principal |
| Walt Disney Co | 254687106 | COM | 1,702,620 | $130,080,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 438,979 | $122,804,000 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,000,000 | $117,620,000 | dollars, detected | principal |
| Micron Technology,Inc. | 595112103 | COM | 5,268,970 | $114,600,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,329,350 | $114,464,000 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,439,060 | $112,808,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 93,543 | $108,734,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,089,750 | $104,592,000 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 3,176,100 | $100,397,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,409,640 | $99,012,800 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,776,000 | $97,659,700 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 430,497 | $95,863,100 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 567,782 | $95,387,400 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,147,490 | $95,172,700 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,995,700 | $94,589,100 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 783,672 | $93,272,600 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,299,060 | $92,974,100 | dollars, detected | |
| VOLCANO CORPORATION | 928645100 | COM | 940,000 | $92,232,800 | dollars, detected | principal |
| Texas Instruments Incorporated | 882508104 | COM | 2,042,750 | $89,697,200 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,009,470 | $87,954,800 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 487,796 | $86,769,200 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,534,620 | $84,695,800 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 872,169 | $84,626,600 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,042,960 | $82,535,500 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 996,952 | $82,089,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 988,559 | $77,789,700 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,086,820 | $76,784,000 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,424,940 | $75,735,800 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 491,049 | $74,718,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 827,722 | $74,586,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,713,280 | $74,356,200 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,916,160 | $73,906,300 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 190,817 | $70,253,100 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,582,990 | $69,954,800 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 248,903 | $69,787,100 | dollars, detected | put |
| Oracle Corporation | 68389X105 | COM | 1,788,810 | $68,439,900 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 842,315 | $68,067,500 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 772,063 | $67,432,000 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,185,100 | $63,900,400 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 904,439 | $62,487,700 | dollars, detected | |
| Boeing Company | 097023105 | COM | 457,797 | $62,484,700 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,027,140 | $56,719,300 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,435,320 | $55,101,800 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 470,000 | $54,430,700 | dollars, detected | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 526,745 | $53,190,700 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 869,576 | $52,070,200 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 365,869 | $51,313,100 | dollars, detected | |
| 38259p508 | COM | 1,871 | $50,946,200 | dollars, detected | call | |
| UnitedHealth Group Inc | 91324P102 | COM | 674,676 | $50,803,100 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 436,621 | $49,687,500 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 940,603 | $49,673,200 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 553,592 | $49,264,200 | dollars, detected | |
| American Express Company | 025816109 | COM | 539,890 | $48,984,200 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,231,130 | $48,395,600 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 457,508 | $48,074,900 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 459,611 | $48,011,000 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 627,440 | $47,886,200 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 322,985 | $47,301,200 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 654,423 | $46,163,000 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260,361 | $46,151,600 | dollars, detected | |
| Cole Real Estate Investments | 19329V105 | COM | 3,271,900 | $45,937,400 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 54,307 | $45,371,300 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 497,908 | $45,215,000 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 339,200 | $45,134,000 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,380,330 | $45,092,600 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 752,962 | $44,552,800 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 161,353 | $44,410,800 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 378,362 | $44,098,100 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,066,050 | $43,825,300 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 626,324 | $43,667,300 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,757,490 | $42,548,100 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 353,000 | $41,918,800 | dollars, detected | principal |
| CVS Health Corporation | 126650100 | COM | 583,490 | $41,760,400 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 520,000 | $41,111,200 | dollars, detected | principal |
| FEDEX CORP COM | 31428X106 | Stock | 282,872 | $40,668,500 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 804,911 | $40,278,572 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 419,720 | $39,915,400 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,635,020 | $39,796,400 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 373,294 | $39,729,700 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 640,484 | $38,812,900 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,788,060 | $38,419,400 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,167,750 | $38,347,600 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 661,885 | $38,276,800 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 400,000 | $38,000,000 | dollars, detected | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 160,472 | $37,396,400 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 250,000 | $37,297,500 | dollars, detected | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 571,065 | $37,239,100 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 547,589 | $37,236,100 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 470,173 | $36,974,400 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 356,000 | $36,885,200 | dollars, detected | principal |
| MEDTRONIC INC | 585055106 | COM | 624,820 | $35,858,400 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 663,467 | $35,774,100 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,188 | $35,613,800 | dollars, detected | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 422,478 | $35,445,900 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 376,332 | $34,385,500 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 885,985 | $33,959,800 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 521,847 | $33,904,400 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 188,621 | $33,470,800 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 484,693 | $33,448,700 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 745,834 | $33,115,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 356,530 | $32,879,200 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 169,094 | $32,839,700 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 571,349 | $31,847,000 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 395,119 | $31,728,100 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 560,748 | $31,491,600 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,365,320 | $31,443,300 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 45,367 | $31,263,600 | dollars, detected | put |
| Deere & Company | 244199105 | COM | 334,303 | $30,531,900 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,247,540 | $30,499,100 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 234,275 | $30,462,800 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 220,253 | $30,121,800 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 403,953 | $30,013,700 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 322,918 | $29,834,400 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,944,050 | $29,646,800 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 682,571 | $29,623,600 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 300,000 | $29,532,000 | dollars, detected | principal |
| FISERV INC | 337738108 | COM | 498,492 | $29,436,000 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,240,010 | $29,239,400 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 768,599 | $29,006,900 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 633,191 | $28,829,200 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,373,580 | $28,815,200 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 966,737 | $28,654,100 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 382,363 | $28,650,500 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 303,547 | $28,585,000 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 573,074 | $28,395,800 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,108,710 | $27,884,200 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 584,564 | $27,813,600 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,950,110 | $27,745,900 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 544,231 | $27,717,700 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,807 | $27,575,800 | dollars, detected | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,128,390 | $27,541,400 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 521,390 | $27,227,700 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,494,830 | $27,146,000 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 357,924 | $27,100,500 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 299,231 | $27,056,500 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 528,698 | $26,963,600 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 984,106 | $26,954,700 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,268,520 | $26,803,800 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 344,697 | $26,741,600 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 322,814 | $26,738,700 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 176,432 | $26,540,700 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 640,476 | $26,349,200 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 458,312 | $26,325,400 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 517,860 | $26,281,400 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 317,359 | $26,093,300 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 173,810 | $26,018,600 | dollars, detected | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,686 | $25,996,800 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 139,065 | $25,768,200 | dollars, detected | call |
| XILINX INC | 983919101 | COM | 561,009 | $25,761,500 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 332,855 | $25,673,100 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 818,164 | $25,657,600 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 401,644 | $25,596,800 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 330,836 | $25,540,500 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 363,095 | $25,482,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,743 | $25,458,600 | dollars, detected | put |
| CA INC COM | 12673P105 | COM | 737,031 | $24,801,100 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 323,053 | $24,749,100 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 145,729 | $24,459,200 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 62,517 | $24,300,600 | dollars, detected | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 188,760 | $24,295,300 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 348,786 | $24,258,100 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 502,623 | $23,879,600 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 483,585 | $23,869,800 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 174,780 | $23,682,700 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 292,872 | $23,230,600 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 567,677 | $23,201,000 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 408,632 | $23,055,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 301,509 | $22,797,100 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,663 | $22,727,600 | dollars, detected | call |
| Lockheed Martin Corporation | 539830109 | COM | 152,642 | $22,691,800 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 785,965 | $22,690,800 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,315 | $22,569,100 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,066,560 | $22,539,200 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 576,182 | $22,491,170 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 350,598 | $22,182,300 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,550 | $21,979,700 | dollars, detected | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 175,000 | $21,766,500 | dollars, detected | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 342,600 | $21,669,500 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 604,338 | $21,115,600 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 322,823 | $20,877,000 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 185,811 | $20,690,100 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 435,626 | $20,592,000 | dollars, detected | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 270,777 | $20,524,900 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 96,142 | $20,345,200 | dollars, detected | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 318,819 | $20,111,100 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 172,851 | $20,080,100 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 332,143 | $19,772,500 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 390,866 | $19,672,300 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 217,123 | $19,658,300 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121,382 | $19,591,100 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 207,642 | $19,520,400 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 72,267 | $19,461,500 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 335,365 | $19,424,300 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 239,986 | $19,266,100 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,023,680 | $19,153,100 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 652,248 | $19,143,500 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 312,955 | $19,112,200 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 1,196,710 | $19,015,800 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 296,494 | $18,898,500 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 254,387 | $18,669,500 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 275,127 | $18,645,400 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 168,296 | $18,616,900 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 234,058 | $18,614,600 | dollars, detected | |
| KLA CORP | 482480100 | COM | 288,081 | $18,569,700 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369,804 | $18,456,900 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 404,699 | $18,434,000 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 177,074 | $18,332,500 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 238,338 | $18,142,300 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 327,667 | $18,113,400 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 555,248 | $18,062,200 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 315,465 | $17,855,300 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 347,320 | $17,817,500 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 497,340 | $17,774,900 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 159,906 | $17,762,400 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 335,293 | $17,733,600 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 477,931 | $17,702,600 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 810,126 | $17,523,000 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 201,221 | $17,292,900 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 205,093 | $17,244,200 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 256,757 | $17,151,400 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,101 | $17,131,500 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 338,939 | $17,082,500 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,941 | $16,911,900 | dollars, detected | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $16,900,500 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 583,807 | $16,796,100 | dollars, detected | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 222,268 | $16,790,100 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 209,138 | $16,693,400 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 159,211 | $16,600,900 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 849,014 | $16,581,200 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 144,621 | $16,575,000 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 182,659 | $16,567,200 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,177 | $16,527,600 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 926,063 | $16,511,700 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 618,138 | $16,442,500 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 520,226 | $16,387,100 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,540,670 | $16,377,300 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 160,745 | $16,373,500 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 107,311 | $16,255,500 | dollars, detected | put |
| OMNICARE INC | 681904108 | COM | 269,245 | $16,251,600 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 366,497 | $16,217,500 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,011,730 | $16,207,900 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 237,780 | $16,192,800 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 106,579 | $16,042,300 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 65,672 | $16,037,100 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 248,285 | $16,019,300 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 614,739 | $15,983,200 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 474,201 | $15,980,600 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 329,414 | $15,954,700 | dollars, detected | put |
| ACTAVIS PLC | G0083B108 | SHS | 94,636 | $15,898,800 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 171,033 | $15,877,000 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 427,128 | $15,782,400 | dollars, detected | |
| VWO | 922042858 | SHS | 377,963 | $15,549,400 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 171,619 | $15,418,300 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 262,564 | $15,318,000 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 219,327 | $15,278,300 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 315,623 | $15,263,500 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 196,547 | $15,248,100 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 158,720 | $15,165,700 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 290,903 | $15,089,100 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 909,656 | $14,863,800 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 11,355 | $14,834,000 | dollars, detected | put |
| GARMIN LTD SHS | H2906T109 | Stock | 321,130 | $14,833,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 311,468 | $14,695,100 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 452,796 | $14,675,100 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 223,282 | $14,674,100 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 269,475 | $14,672,900 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 126,947 | $14,605,300 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 259,155 | $14,499,700 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 339,765 | $14,497,800 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 527,245 | $14,483,400 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179,385 | $14,474,600 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 108,755 | $14,435,100 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,080 | $14,372,200 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 319,979 | $14,357,500 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 285,092 | $14,251,700 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 406,338 | $14,225,133 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 309,417 | $14,211,500 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 260,001 | $14,180,500 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 467,646 | $14,071,500 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 791,410 | $13,952,600 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 252,312 | $13,942,800 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 435,893 | $13,883,200 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 201,902 | $13,848,500 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,325 | $13,793,200 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 367,934 | $13,731,300 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 150,978 | $13,717,900 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 239,209 | $13,678,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 386,028 | $13,626,800 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 162,014 | $13,591,400 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 166,200 | $13,493,800 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 11,889 | $13,466,400 | dollars, detected | call |
| Crown Castle | 228227104 | COM | 183,246 | $13,455,800 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 70,698 | $13,408,600 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 148,728 | $13,377,080 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 116,358 | $13,295,100 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 137,366 | $13,273,700 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 153,993 | $13,235,700 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 167,666 | $13,155,100 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,681,200 | $13,096,600 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 366,444 | $13,052,700 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 226,276 | $12,961,100 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 745,539 | $12,838,200 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 190,187 | $12,837,600 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 273,867 | $12,800,500 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 26,771 | $12,794,900 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 154,031 | $12,784,600 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 730,540 | $12,740,600 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 89,948 | $12,680,000 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 209,751 | $12,612,300 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 47,881 | $12,591,100 | dollars, detected | call |
| CORNING INC | 219350105 | COM | 704,057 | $12,546,300 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112,052 | $12,525,200 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 183,364 | $12,488,900 | dollars, detected | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 3,449,250 | $12,451,800 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 472,853 | $12,426,600 | dollars, detected | |
| HCP INC | 40414L109 | COM | 340,902 | $12,381,600 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 214,377 | $12,376,000 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 310,925 | $12,343,700 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 248,094 | $12,260,800 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 258,016 | $12,250,600 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 743,743 | $12,167,600 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 121,046 | $12,149,400 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,422 | $12,075,800 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 137,894 | $12,063,000 | dollars, detected | |
| COACH INC | 189754104 | COM | 214,701 | $12,051,200 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 171,214 | $12,038,100 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 622,104 | $11,956,800 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,309 | $11,955,800 | dollars, detected | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 120,006 | $11,940,600 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 152,497 | $11,925,300 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 223,307 | $11,920,100 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190,895 | $11,810,700 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,310 | $11,766,400 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 297,165 | $11,746,900 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 219,048 | $11,697,200 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 343,732 | $11,501,300 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 137,262 | $11,498,400 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 345,540 | $11,395,900 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151,170 | $11,386,100 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 406,714 | $11,351,400 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 223,661 | $11,335,100 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205,163 | $11,306,500 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 127,233 | $11,297,000 | dollars, detected | |
| Pentair Inc | H6169Q108 | PNR | 145,433 | $11,295,800 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 181,133 | $11,291,800 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 164,140 | $11,274,800 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 281,892 | $11,241,900 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 167,939 | $11,220,000 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 220,000 | $11,217,800 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,867 | $11,177,500 | dollars, detected | call |
| SYSCOCORP | 871829107 | COM | 308,484 | $11,136,300 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,682 | $11,124,400 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 471,402 | $11,087,400 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 146,959 | $11,042,500 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 222,565 | $10,912,400 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65,900 | $10,904,500 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 190,199 | $10,877,500 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 315,684 | $10,872,200 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 332,381 | $10,865,500 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 171,124 | $10,856,100 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 120,538 | $10,841,200 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 551,611 | $10,723,300 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,690 | $10,722,300 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 290,379 | $10,688,900 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 142,921 | $10,629,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 165,269 | $10,456,600 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,051 | $10,365,400 | dollars, detected | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 207,664 | $10,304,300 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 693,334 | $10,261,300 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,324 | $10,258,900 | dollars, detected | call |
| PG&E CORP COM | 69331C108 | Stock | 254,087 | $10,234,600 | dollars, detected | |
| Q | 74876Y101 | Stock | 219,813 | $10,186,100 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 845,464 | $10,162,500 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 88,866 | $10,142,700 | dollars, detected | put |
| SEMPRA COM | 816851109 | Stock | 112,961 | $10,139,400 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 415,488 | $10,096,940 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 248,108 | $9,966,500 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 123,837 | $9,913,690 | dollars, detected | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 470,769 | $9,900,270 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,197 | $9,853,650 | dollars, detected | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 174,774 | $9,689,470 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000001 | this filing | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-14-000004 | base | 2014-04-02 | acceptance time not in the bulk data set |