13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,374 holding rows worth $128,703,134,000.
- Accession
- 0001166588-14-000006
- Filer
- CIK 1166588
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,478 entries on the cover page, a total value of $128,703,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,703,134,387 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 50,559,430 | $15,951,857,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 26,540,830 | $5,949,365,080 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 44,511,239 | $5,351,502,126 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 10,441,405 | $3,843,943,600 | dollars, detected | |
| SPY | 78462F103 | SHS | 20,005,900 | $3,767,310,000 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 21,104,086 | $3,312,664,200 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,670,179 | $3,033,743,985 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 13,159,670 | $2,667,872,000 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,576,652 | $2,654,535,970 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 17,159,406 | $2,565,545,380 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,509,282 | $2,297,819,550 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 12,611,843 | $2,217,222,330 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,517,292 | $2,153,401,300 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,800,823 | $2,128,276,200 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,868,200 | $2,071,958,300 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 8,578,627 | $2,030,958,610 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 12,165,579 | $2,001,258,300 | dollars, detected | |
| Apple Inc | 037833100 | COM | 3,332,800 | $1,966,650,000 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,095,500 | $1,917,088,010 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,000,000 | $1,789,850,000 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 11,570,380 | $1,719,909,670 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,533,329 | $1,640,735,939 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 18,133,500 | $1,506,786,125 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 6,811,060 | $1,489,339,270 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,000,000 | $1,440,530,000 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,000,000 | $1,212,680,000 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 9,195,088 | $1,116,052,693 | dollars, detected | |
| HSN INC | 404303109 | COM | 10,262,648 | $1,076,223,690 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 11,086,052 | $1,045,599,900 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,088,003 | $1,039,570,200 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 9,388,685 | $1,017,363,471 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,205,783 | $962,205,000 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 13,095,000 | $958,234,200 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,080,648 | $951,596,010 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 8,039,134 | $945,631,931 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,666,400 | $895,472,000 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 5,108,437 | $864,131,200 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 8,430,788 | $851,919,040 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,937,451 | $839,051,210 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,261,429 | $817,473,600 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,290,115 | $790,546,096 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,084,767 | $782,144,979 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,564,641 | $757,147,170 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,041,861 | $729,587,790 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,933,500 | $724,513,000 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,350,337 | $703,527,660 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,024,113 | $677,824,870 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,331,100 | $670,667,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,581,240 | $662,525,000 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,500,209 | $632,973,484 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 7,565,650 | $626,878,500 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,840,011 | $616,421,039 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 4,210,263 | $606,169,300 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,005,687 | $577,312,432 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 5,000,014 | $531,550,600 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,022,102 | $522,855,621 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,486,710 | $503,831,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,555,800 | $477,755,000 | dollars, detected | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 5,000,000 | $477,500,000 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 5,162,321 | $477,063,612 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,078,032 | $474,992,440 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,530,340 | $380,835,136 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,684,613 | $377,700,111 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 0 | $352,283,152 | dollars, detected | Amount filed as zero, left out of ratios. |
| SINA CORP | G81477104 | ORD | 3,577,242 | $320,652,170 | dollars, detected | |
| 38259p508 | COM | 584,224 | $312,490,000 | dollars, detected | ||
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,941,687 | $302,246,684 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,300,400 | $296,406,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,418,630 | $278,719,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,595,300 | $268,071,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,615,920 | $267,896,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,271,820 | $261,693,000 | dollars, detected | |
| USEC INC | 90333E207 | COMMON | 8,908,190 | $258,332,642 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,133,590 | $254,669,000 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,346,700 | $237,697,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,816,960 | $228,178,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,057,310 | $227,128,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,158,000 | $224,273,000 | dollars, detected | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,255,050 | $221,848,197 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,145,220 | $218,084,000 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,942,350 | $217,504,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,319,700 | $216,990,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,433,030 | $200,847,000 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,001,405 | $199,966,674 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,541,010 | $193,428,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 42,314 | $192,061,000 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 6,062,170 | $189,625,000 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 1,751,320 | $189,121,150 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,286,470 | $179,968,000 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 580,759 | $176,626,000 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,609,220 | $175,849,000 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,393,800 | $170,042,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,786,400 | $169,036,000 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,538,530 | $166,452,000 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,099,270 | $164,009,000 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,426,700 | $160,129,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,988,910 | $157,800,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,483,930 | $156,624,000 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 1,118,703 | $147,925,080 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,563,230 | $144,129,000 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,398,930 | $141,824,000 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 192,879 | $138,152,000 | dollars, detected | put |
| EBAY INC. COM | 278642103 | Stock | 2,637,500 | $136,702,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,456,970 | $127,173,000 | dollars, detected | |
| JAMES RIVER COAL CO | 470355207 | COM | 12,383,724 | $126,183,217 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,128,550 | $126,115,000 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 207,223 | $123,093,000 | dollars, detected | put |
| HEWLETT PACKARD CO | 428236103 | COM | 3,717,220 | $122,891,000 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,755,680 | $119,948,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,017,330 | $118,135,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 328,853 | $111,441,000 | dollars, detected | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 685,921 | $109,624,000 | dollars, detected | |
| Concur Technologies, Inc. | 206708109 | COM | 1,026,530 | $108,944,870 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,987 | $108,802,000 | dollars, detected | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,314,906 | $108,094,480 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,468,860 | $106,815,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 802,928 | $103,594,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,281,220 | $102,126,000 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,019,417 | $100,866,789 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 720,200 | $100,173,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,803,350 | $99,939,300 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,049,040 | $99,416,600 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 830,418 | $98,263,400 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,257 | $95,323,700 | dollars, detected | put |
| PepsiCo,Inc. | 713448108 | COM | 1,089,910 | $93,612,600 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 994,730 | $93,246,000 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 627,814 | $88,810,600 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 808,883 | $85,256,300 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,444,690 | $83,965,300 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,451,690 | $83,220,200 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 3,011,000 | $81,688,400 | dollars, detected | |
| American Express Company | 025816109 | COM | 931,438 | $81,435,600 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,573,220 | $81,147,900 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,075,990 | $79,956,700 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 983,145 | $78,169,900 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 66,714 | $77,238,100 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 738,855 | $75,030,700 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 452,924 | $74,936,300 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,487,670 | $73,460,700 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 975,596 | $73,208,700 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 253,842 | $72,883,100 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 852,580 | $72,835,900 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 0 | $69,111,059 | dollars, detected | Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 976,228 | $68,941,200 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,390,050 | $66,263,800 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 445,350 | $65,470,900 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,628,620 | $65,323,900 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,589,410 | $64,975,100 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,277,230 | $63,976,600 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 819,962 | $63,629,100 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 354,484 | $61,396,600 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,139,130 | $60,408,000 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 890,275 | $59,933,300 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,272,790 | $59,299,300 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,000,690 | $59,210,200 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 847,369 | $59,078,600 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,299,290 | $59,052,800 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 682,764 | $58,642,600 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 639,704 | $57,944,400 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 862,969 | $57,456,500 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 495,697 | $57,342,200 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,741,620 | $55,766,600 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 355,409 | $54,679,700 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,027,912 | $54,509,549 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 745,204 | $54,362,600 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 505,734 | $50,077,800 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,226,140 | $50,001,900 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,234,980 | $49,708,000 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 452,141 | $49,311,450 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 923,863 | $48,364,200 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,084,200 | $47,964,900 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 4,008,440 | $47,580,200 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 651,397 | $47,512,900 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,375,890 | $47,440,700 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 402,680 | $45,200,800 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 781,154 | $44,416,400 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 568,086 | $44,288,000 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,195,140 | $43,622,500 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 436,283 | $42,457,020 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 379,361 | $41,995,300 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,350 | $41,014,800 | dollars, detected | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,305,380 | $40,990,400 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 422,292 | $40,434,500 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 630,610 | $38,902,300 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 500,000 | $38,805,000 | dollars, detected | |
| VWO | 922042858 | SHS | 938,217 | $38,410,600 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 598,718 | $38,222,200 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,475,230 | $38,060,800 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 385,511 | $37,972,800 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 442,706 | $37,621,200 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 152,875 | $37,480,400 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,575 | $37,098,600 | dollars, detected | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,633,320 | $37,092,800 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 578,006 | $36,923,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 542,246 | $35,897,000 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 686,233 | $35,739,000 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 537,149 | $35,698,900 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 557,779 | $35,179,100 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 521,058 | $35,067,200 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 269,592 | $34,968,800 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 684,625 | $34,162,800 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176,954 | $33,539,900 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 932,917 | $32,680,100 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 205,945 | $32,580,500 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 200,000 | $32,376,000 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,179 | $32,229,000 | dollars, detected | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,030,070 | $31,932,100 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 566,400 | $31,661,800 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 465,889 | $31,633,900 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 323,752 | $31,527,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 338,937 | $31,487,200 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 85,112 | $31,450,600 | dollars, detected | put |
| Applied Materials,Inc. | 038222105 | COM | 1,641,210 | $31,281,400 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 806,651 | $31,249,700 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 409,766 | $31,039,800 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 524,505 | $30,851,400 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 351,669 | $30,803,100 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 520,478 | $30,760,200 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 641,608 | $30,733,000 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,699 | $29,562,500 | dollars, detected | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 97,669 | $28,997,000 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 424,471 | $28,940,400 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 939,287 | $28,930,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 920,485 | $28,470,600 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 374,282 | $27,659,400 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 310,746 | $27,370,500 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 426,694 | $27,299,900 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 200,981 | $27,239,000 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 207,893 | $27,140,400 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 133,004 | $27,118,200 | dollars, detected | |
| Southern Company | 842587107 | COM | 589,914 | $27,035,800 | dollars, detected | |
| 38259p508 | COM | 1,045 | $26,981,500 | dollars, detected | call | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,604,560 | $26,892,400 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 363,527 | $26,737,400 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 266,786 | $26,678,600 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,380,330 | $26,374,000 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,080,440 | $26,114,100 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 158,621 | $26,036,100 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 46,700 | $25,846,500 | dollars, detected | put |
| Duke Energy Corporation | 26441C204 | COM | 345,245 | $25,717,300 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 317,321 | $25,601,500 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 555,643 | $25,509,600 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 712,534 | $25,373,300 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 613,296 | $25,364,700 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 257,321 | $25,217,500 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 312,051 | $25,032,700 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 561,577 | $24,557,800 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,821,910 | $24,541,200 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 293,172 | $24,397,800 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 45,315 | $24,193,200 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 250,673 | $23,934,300 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 175,567 | $23,921,000 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 64,202 | $23,704,600 | dollars, detected | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 0 | $23,477,266 | dollars, detected | Amount filed as zero, left out of ratios. |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 415,551 | $23,449,500 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 278,821 | $23,432,100 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,600 | $23,225,200 | dollars, detected | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 251,509 | $23,131,490 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,434 | $23,006,600 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 71,170 | $22,919,600 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 133,946 | $22,662,300 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 658,006 | $22,615,700 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 306,637 | $22,501,000 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,070,960 | $22,264,500 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 515,094 | $22,257,200 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 182,981 | $22,234,000 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 133,580 | $22,152,900 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 653,306 | $22,127,500 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 69,365 | $21,685,700 | dollars, detected | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 431,155 | $21,428,400 | dollars, detected | |
| XILINX INC | 983919101 | COM | 413,573 | $20,697,100 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 223,725 | $20,694,600 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 591,739 | $20,657,600 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 28,471 | $20,524,900 | dollars, detected | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,019,580 | $20,493,600 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 265,325 | $20,427,400 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 185,266 | $20,379,300 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 378,815 | $20,346,200 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 352,988 | $20,180,300 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 91,581 | $20,055,600 | dollars, detected | call |
| SPY | 78462F103 | SHS | 16,055 | $19,932,100 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 213,458 | $19,924,200 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 546,109 | $19,905,700 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 272,037 | $19,801,600 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 533,866 | $19,662,300 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 139,305 | $19,654,200 | dollars, detected | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 311,791 | $19,502,500 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 366,314 | $19,260,800 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 84,660 | $19,020,300 | dollars, detected | call |
| 38259p508 | COM | 3,299 | $18,874,400 | dollars, detected | put | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 201,178 | $18,846,400 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 164,970 | $18,806,600 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 171,305 | $18,749,300 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 362,067 | $18,570,400 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 317,699 | $18,483,700 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 908,240 | $18,419,100 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 356,762 | $18,301,900 | dollars, detected | |
| FISERV INC | 337738108 | COM | 299,582 | $18,208,600 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 313,130 | $18,086,400 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 93 | $17,974,600 | dollars, detected | |
| CORNING INC | 219350105 | COM | 859,552 | $17,973,200 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 174,294 | $17,833,800 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 425,975 | $17,810,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 334,203 | $17,719,400 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 272,255 | $17,685,700 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 264,268 | $17,661,000 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 283,856 | $17,528,100 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 230,872 | $17,523,200 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 468,388 | $17,484,900 | dollars, detected | |
| NETSUITE INC | 64118Q107 | COM | 172,544 | $17,429,857 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 459,517 | $17,411,100 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,166,940 | $17,352,400 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,375,430 | $17,344,200 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 476,325 | $17,219,100 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 431,073 | $17,165,300 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,834 | $16,981,500 | dollars, detected | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 215,320 | $16,909,100 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113,408 | $16,874,000 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 232,139 | $16,862,600 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 365,037 | $16,806,300 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,217 | $16,804,300 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 292,775 | $16,673,500 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 410,125 | $16,663,400 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 332,644 | $16,645,500 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 435,362 | $16,604,790 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 283,054 | $16,425,600 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 224,452 | $16,272,800 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 187,429 | $16,268,800 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 251,912 | $16,263,400 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 238,304 | $16,223,700 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 279,525 | $16,192,900 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 154,368 | $16,153,100 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 225,546 | $16,115,300 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 373,869 | $16,102,500 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,970 | $16,094,200 | dollars, detected | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,244 | $16,054,700 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 601,909 | $15,980,700 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 407,059 | $15,964,900 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,450 | $15,943,600 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 562,022 | $15,860,300 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 298,685 | $15,851,200 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 171,445 | $15,786,700 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 522,792 | $15,757,000 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,125 | $15,598,300 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 248,292 | $15,572,900 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221,866 | $15,530,600 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 164,040 | $15,506,700 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 364,266 | $15,361,100 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,045,280 | $15,302,800 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 102,355 | $15,276,500 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 407,756 | $15,250,100 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 909,656 | $15,236,700 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 456,351 | $15,214,700 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 302,292 | $15,138,800 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 259,300 | $15,132,700 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 281,029 | $15,122,200 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,833 | $15,042,400 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 410,457 | $14,952,900 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 213,035 | $14,891,100 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 250,595 | $14,890,400 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 239,582 | $14,885,200 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 171,262 | $14,831,300 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,754,050 | $14,734,000 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 189,453 | $14,730,000 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 205,925 | $14,672,200 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 344,382 | $14,636,200 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,585,540 | $14,627,900 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 328,488 | $14,601,300 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 122,264 | $14,571,400 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 74,822 | $14,487,000 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 378,370 | $14,476,400 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129,673 | $14,475,400 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 161,299 | $14,381,400 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 377,555 | $14,332,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $14,174,549 | dollars, detected | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 307,132 | $14,155,700 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 149,295 | $14,084,500 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,754 | $13,956,000 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 742,743 | $13,948,700 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 151,551 | $13,929,100 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,442 | $13,850,800 | dollars, detected | put |
| MACYS INC COM | 55616P104 | Stock | 240,200 | $13,794,700 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 67,313 | $13,754,100 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,472 | $13,701,531 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 171,255 | $13,551,400 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,653 | $13,518,800 | dollars, detected | put |
| NVIDIA Corp | 67066G104 | COM | 731,049 | $13,502,500 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 539,492 | $13,395,600 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,323 | $13,395,400 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 231,549 | $13,339,500 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 134,690 | $13,281,800 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 52,464 | $13,278,100 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 354,036 | $13,272,800 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155,576 | $13,259,700 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 314,978 | $13,219,600 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 289,530 | $13,069,400 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 385,427 | $13,008,200 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 73,790 | $12,998,300 | dollars, detected | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 133,707 | $12,864,000 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 548,363 | $12,842,700 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 686,269 | $12,812,600 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 423,781 | $12,772,800 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 423,626 | $12,755,400 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 433,116 | $12,586,400 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254,990 | $12,573,600 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 150,167 | $12,541,900 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 110,770 | $12,520,300 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 126,474 | $12,431,100 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 106,571 | $12,409,100 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 390,362 | $12,361,581 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 194,494 | $12,350,400 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 583,986 | $12,287,100 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 254,570 | $12,224,500 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 973,071 | $12,163,400 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 295,782 | $12,118,200 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 80,296 | $12,112,700 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 396,883 | $12,108,900 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 232,405 | $12,101,300 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 212,787 | $12,035,200 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 452,796 | $12,012,700 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 260,243 | $11,861,900 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 61,356 | $11,858,300 | dollars, detected | |
| KLA CORP | 482480100 | COM | 185,170 | $11,849,000 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 132,722 | $11,802,790 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 446,165 | $11,801,100 | dollars, detected | |
| Crown Castle | 228227104 | COM | 162,190 | $11,796,100 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159,317 | $11,779,900 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 96,519 | $11,735,400 | dollars, detected | call |
| ALTERA CORP | 021441100 | COM | 360,680 | $11,729,300 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 174,816 | $11,684,700 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 981,279 | $11,677,200 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214,829 | $11,663,100 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 127,508 | $11,628,700 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 323,900 | $11,618,300 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 223,473 | $11,564,700 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,535 | $11,558,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 166,224 | $11,554,200 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 193,324 | $11,491,200 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 170,662 | $11,427,500 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,639 | $11,408,300 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 157,946 | $11,337,400 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 188,654 | $11,247,600 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 170,839 | $11,219,000 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 274,017 | $11,207,300 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 559,108 | $11,187,800 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 452,771 | $11,178,900 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 281,229 | $11,167,600 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294,135 | $11,159,239 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 130,289 | $11,058,900 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 137,529 | $11,007,800 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,387 | $10,990,400 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,822,130 | $10,951,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 190,292 | $10,865,700 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 0 | $10,812,577 | dollars, detected | Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 231,693 | $10,808,500 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 256,894 | $10,799,800 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,886 | $10,782,400 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 409,090 | $10,607,700 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 275,862 | $10,601,400 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 162,067 | $10,563,500 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 149,994 | $10,558,100 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 194,167 | $10,492,800 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 128,786 | $10,398,200 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 412,036 | $10,383,300 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 502,218 | $10,350,700 | dollars, detected | |
| Q | 74876Y101 | Stock | 219,454 | $10,342,900 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 139,632 | $10,323,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 539,605 | $10,306,500 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 256,589 | $10,276,400 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 139,580 | $10,226,834 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 194,313 | $10,218,900 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 106,114 | $10,212,400 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 149,929 | $10,081,200 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138,053 | $10,018,500 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,366,890 | $9,978,270 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 163,093 | $9,963,350 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 73,646 | $9,873,140 | dollars, detected | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188,314 | $9,858,240 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 166,604 | $9,826,300 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 119,146 | $9,785,460 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 148,085 | $9,785,460 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 333,334 | $9,770,020 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,718 | $9,702,010 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 282,757 | $9,658,980 | dollars, detected | |
| COACH INC | 189754104 | COM | 215,783 | $9,634,710 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 206,119 | $9,634,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,594 | $9,633,790 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 142,651 | $9,627,520 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 122,186 | $9,547,610 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 86,920 | $9,539,470 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,861 | $9,507,800 | dollars, detected | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 308,273 | $9,418,320 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 159,063 | $9,368,810 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,733 | $9,367,950 | dollars, detected | |
| HCP INC | 40414L109 | COM | 223,199 | $9,343,110 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 197,061 | $9,303,789 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 79,405 | $9,301,500 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $9,162,990 | dollars, detected | Amount filed as zero, left out of ratios. |
| iShares Silver Trust | 46428Q109 | COM | 495,522 | $9,147,340 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 142,205 | $9,109,650 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |