13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,820 holding rows worth $106,343,209,000.
- Accession
- 0001166588-14-000011
- Filer
- CIK 1166588
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 4,669 entries on the cover page, a total value of $106,343,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,343,208,696 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.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 | 375558AP8 | CORPORATE OBLIG | 33,000,000 | $12,028,500,224 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 21,348,000 | $7,188,938,752 | dollars, detected | |
| SPY | 78462F103 | SHS | 22,957,197 | $4,493,185,015 | dollars, detected | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 10,014,000 | $3,882,327,756 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 14,650,000 | $3,404,367,104 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 15,000,000 | $3,051,600,128 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 16,000,000 | $3,012,960,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,286,557 | $2,907,456,893 | dollars, detected | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 10,500,000 | $2,862,509,824 | dollars, detected | |
| EQUINIX INC | 29444UAG1 | CNV | 12,005,000 | $2,273,507,028 | dollars, detected | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 15,000,000 | $2,202,149,952 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 8,000,000 | $1,960,960,000 | dollars, detected | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 11,525,000 | $1,906,696,064 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 11,983,000 | $1,739,811,840 | dollars, detected | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 9,500,000 | $1,423,860,096 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 7,418,000 | $1,417,283,072 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 9,128,000 | $1,398,318,320 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 10,569,000 | $1,313,832,384 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,790,151 | $1,295,033,386 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 11,843,000 | $1,237,593,472 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 4,867,000 | $1,210,033,536 | dollars, detected | |
| RADIAN GROUP INC | 750236AK7 | BOND | 8,000,000 | $1,156,960,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 17,550,000 | $1,122,146,944 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 11,611,000 | $1,119,068,160 | dollars, detected | |
| DDR CORP | 251591AX1 | NOTE | 8,000,000 | $959,520,000 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 6,500,000 | $940,029,952 | dollars, detected | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 4,000,000 | $926,760,000 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 8,058,000 | $907,008,480 | dollars, detected | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 6,657,000 | $833,389,824 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 14,852,000 | $812,255,872 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,904,652 | $800,181,214 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 50,631,201 | $778,201,748 | dollars, detected | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 11,028,000 | $717,481,628 | dollars, detected | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,075,000 | $699,385,744 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 6,342,000 | $693,244,032 | dollars, detected | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 7,945,000 | $671,352,512 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 5,000,000 | $669,400,000 | dollars, detected | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 4,000,000 | $664,760,000 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000,000 | $651,200,000 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 6,700,000 | $647,823,024 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,008,000 | $633,211,520 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,684,884 | $591,596,562 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 0 | $559,672,686 | dollars, detected | Amount filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287AA6 | NOTE | 5,000,000 | $535,950,016 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 5,000,000 | $530,000,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,439,685 | $518,733,122 | dollars, detected | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 5,000,000 | $465,950,016 | dollars, detected | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 4,918,000 | $455,210,080 | dollars, detected | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 3,080,000 | $430,245,216 | dollars, detected | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 3,217,000 | $403,540,480 | dollars, detected | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 2,802,000 | $354,985,376 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 2,477,000 | $350,966,144 | dollars, detected | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 1,200,000 | $320,628,000 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 3,000,000 | $318,750,016 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,000,000 | $315,929,984 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 3,230,000 | $314,731,200 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 0 | $287,757,899 | dollars, detected | Amount filed as zero, left out of ratios. |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 1,510,000 | $250,191,904 | dollars, detected | |
| 38259p508 | COM | 416,751 | $243,661,774 | dollars, detected | ||
| Citigroup Inc. | 172967424 | COM | 5,150,045 | $242,731,899 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,083,228 | $240,251,416 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,988,115 | $236,207,287 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,573,832 | $232,618,419 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,217,588 | $221,204,080 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,522,336 | $216,077,158 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,041,404 | $213,572,107 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,658,926 | $209,954,180 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,531,167 | $205,477,862 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,821,952 | $200,882,008 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,935,931 | $200,729,747 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,825,345 | $200,688,226 | dollars, detected | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000,000 | $199,760,000 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,621,608 | $195,771,236 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,500,000 | $183,180,000 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,310,573 | $181,587,523 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,878,455 | $174,415,565 | dollars, detected | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 1,000,000 | $174,380,000 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,714,779 | $172,643,946 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,800,522 | $169,691,360 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 931,433 | $168,840,860 | dollars, detected | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,332,000 | $164,422,080 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,245,472 | $162,007,415 | dollars, detected | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 2,500,000 | $161,875,008 | dollars, detected | |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,000,000 | $159,380,000 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 221,916 | $157,416,863 | dollars, detected | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,322,243 | $156,263,678 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,579,250 | $149,802,901 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,682,436 | $144,251,701 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,495,000 | $141,740,944 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,401,850 | $140,324,779 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,414,503 | $139,123,774 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,595,702 | $136,400,262 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,280,438 | $132,265,625 | dollars, detected | |
| Apple Inc | 037833100 | COM | 104,241 | $130,667,279 | dollars, detected | call |
| WELLPOINT INC | 94973V107 | COM | 1,195,396 | $128,636,344 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 4,884,978 | $128,377,149 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,187,176 | $124,814,402 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 383,319 | $124,494,344 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,539,097 | $124,238,038 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 935,284 | $122,101,328 | dollars, detected | |
| Apple Inc | 037833100 | COM | 380,472 | $120,833,305 | dollars, detected | put |
| Bank of America Corp | 060505104 | COM | 399,369 | $120,174,519 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,813,816 | $119,478,156 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,279,690 | $114,327,412 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,328,881 | $112,116,507 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,101,400 | $110,955,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,318,320 | $109,338,643 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,160,690 | $107,256,650 | dollars, detected | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 1,000,000 | $103,750,000 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,822,546 | $100,646,163 | dollars, detected | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,000,000 | $100,120,000 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 465,359 | $98,055,746 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,238,009 | $98,050,119 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,597,790 | $96,528,496 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,667,811 | $96,482,745 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,807,747 | $93,890,993 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,698,650 | $89,398,475 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,176,255 | $89,238,705 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,059,615 | $87,852,680 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 69,919 | $86,175,799 | dollars, detected | put |
| Apollo Global Management | 037612306 | COM | 3,011,000 | $83,464,920 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 566,310 | $83,417,464 | dollars, detected | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 1,123,000 | $83,102,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,539,338 | $82,631,773 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 500,000 | $82,030,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 267,715 | $79,859,564 | dollars, detected | put |
| Vanguard Real Estate | 922908553 | SHS | 1,047,490 | $78,393,770 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,246,636 | $75,833,011 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,493,101 | $75,170,595 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 633,352 | $74,969,879 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,261,025 | $74,324,519 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,896,074 | $71,311,344 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,140,522 | $70,871,975 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,242,541 | $67,171,821 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,906,341 | $66,966,192 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 880,431 | $66,358,084 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 768,691 | $64,808,322 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 677,915 | $64,169,811 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,000,691 | $62,570,807 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 729,199 | $62,514,208 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 711,690 | $62,500,613 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 732,910 | $62,304,679 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 654,024 | $62,164,535 | dollars, detected | put |
| Schlumberger Limited | 806857108 | COM | 522,930 | $61,679,556 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 856,208 | $61,467,154 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 807,191 | $60,595,771 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 809,198 | $59,985,842 | dollars, detected | |
| UBS AG | H89231338 | SHS | 2,277,778 | $57,993,158 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,377,820 | $57,785,397 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 545,014 | $56,915,813 | dollars, detected | |
| Boeing Company | 097023105 | COM | 444,605 | $56,567,094 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,144,990 | $55,543,586 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 803,225 | $54,467,470 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 494,563 | $53,744,134 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 374,327 | $53,618,600 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 313,567 | $52,503,653 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 805,905 | $52,429,195 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 173,979 | $50,989,420 | dollars, detected | put |
| MONSANTO CO NEW | 61166W101 | COM | 404,928 | $50,510,718 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 303,521 | $50,469,471 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,350 | $50,441,749 | dollars, detected | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 433,844 | $50,087,289 | dollars, detected | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 245,000 | $49,612,500 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,355,743 | $49,213,460 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40,769 | $49,045,107 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 598,004 | $48,414,379 | dollars, detected | |
| American Express Company | 025816109 | COM | 508,757 | $48,265,778 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,189,848 | $48,224,417 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 431,320 | $47,216,601 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 144,623 | $45,601,077 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,555,343 | $44,482,746 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 501,571 | $43,074,915 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 222,265 | $41,521,325 | dollars, detected | |
| VWO | 922042858 | SHS | 958,337 | $41,333,075 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 612,228 | $40,627,451 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 897,787 | $40,059,256 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,638,852 | $39,873,146 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 351,673 | $39,113,063 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 229,829 | $38,891,664 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 492,005 | $38,071,327 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 463,774 | $37,913,525 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 417,690 | $37,667,284 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 866,939 | $37,555,798 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,367,921 | $37,412,729 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,537,991 | $37,388,537 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 479,170 | $37,159,581 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 651,710 | $36,782,484 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,169 | $36,538,703 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 507,130 | $36,011,267 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 650,507 | $35,410,883 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,005,340 | $35,337,703 | dollars, detected | |
| 38259p508 | COM | 2,137 | $35,107,162 | dollars, detected | call | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 817,364 | $33,887,559 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 160,675 | $33,756,146 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,512 | $33,075,761 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 594,243 | $33,016,141 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 624,795 | $32,688,120 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 682,800 | $32,631,012 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 473,537 | $32,285,753 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 148,403 | $32,173,906 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 837,602 | $32,122,034 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 317,009 | $32,103,500 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 492,807 | $31,870,554 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 871,087 | $31,777,253 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 525,502 | $31,503,840 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 450,762 | $31,251,330 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 381,724 | $30,995,987 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 464,465 | $30,394,590 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 71,641 | $30,338,428 | dollars, detected | put |
| Costco Wholesale Corporation | 22160K105 | COM | 262,464 | $30,225,347 | dollars, detected | |
| SPY | 78462F103 | SHS | 55,461 | $30,109,392 | dollars, detected | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 316,820 | $29,803,257 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287,209 | $29,476,257 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,732,047 | $29,261,373 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 203,848 | $27,861,942 | dollars, detected | |
| Southern Company | 842587107 | COM | 598,420 | $27,607,138 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 267,383 | $27,449,538 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 122,349 | $27,289,816 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 374,513 | $27,099,757 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 433,979 | $26,898,018 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 696,864 | $26,799,140 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 458,913 | $26,713,299 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 983,358 | $26,368,391 | dollars, detected | call |
| iShares Silver Trust | 46428Q109 | COM | 1,210,464 | $24,511,833 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 493,304 | $24,383,890 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 975,709 | $24,108,805 | dollars, detected | put |
| WELLTOWER INC | 42217K106 | COM | 406,870 | $23,991,259 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 536,994 | $23,686,806 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,196,394 | $23,616,817 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 312,814 | $23,471,576 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 289,892 | $23,345,003 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 168,954 | $23,197,461 | dollars, detected | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 193,265 | $23,048,948 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 223,904 | $22,945,672 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 42,395 | $22,733,894 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 258,003 | $22,376,600 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 280,497 | $22,237,802 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 316,438 | $22,229,770 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 189,362 | $22,128,840 | dollars, detected | |
| FOREST LABS INC | 345838106 | COM | 217,983 | $21,580,317 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 333,222 | $21,246,234 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 228,245 | $21,215,372 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 420,732 | $21,159,753 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,402,621 | $20,885,057 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 509,262 | $20,828,817 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 961,329 | $20,783,934 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 155,672 | $20,679,468 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 145,603 | $20,412,100 | dollars, detected | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 386,805 | $20,322,735 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 557,761 | $20,190,948 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 133,090 | $20,147,165 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 323,223 | $20,094,774 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 440,160 | $19,969,181 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 241,844 | $19,550,667 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 304,920 | $19,545,245 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129,310 | $19,473,964 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 79,521 | $19,089,889 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 241,638 | $19,024,161 | dollars, detected | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 243,000 | $18,817,920 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 264,026 | $18,753,635 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 752,624 | $18,427,858 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 449,962 | $18,353,823 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 0 | $18,267,370 | dollars, detected | Amount filed as zero, left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 39,336 | $18,253,465 | dollars, detected | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 202,704 | $17,994,034 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 332,828 | $17,896,162 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114,493 | $17,889,531 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 69,332 | $17,806,245 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 362,041 | $17,707,426 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 131,145 | $17,694,084 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 143,334 | $17,680,248 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 10,250 | $17,665,000 | dollars, detected | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 93 | $17,660,747 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 191,064 | $17,625,655 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 660,018 | $17,384,874 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 44,880 | $17,238,016 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,449 | $17,214,927 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 323,260 | $17,181,270 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 758,486 | $17,103,858 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 344,996 | $16,983,745 | dollars, detected | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,068,081 | $16,960,955 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 354,835 | $16,953,889 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,160,824 | $16,855,165 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 249,345 | $16,850,735 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 140,619 | $16,822,250 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 256,530 | $16,679,566 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 332,850 | $16,675,714 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,690,956 | $16,622,068 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 252,822 | $16,610,404 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 428,895 | $16,606,815 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 591,714 | $16,435,147 | dollars, detected | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,446 | $16,218,628 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 36,802 | $16,214,955 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 435,841 | $16,178,402 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 259,300 | $16,079,193 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 199,627 | $16,055,949 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 332,042 | $15,934,696 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238,001 | $15,884,186 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 434,518 | $15,868,597 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,132 | $15,855,607 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 205,035 | $15,824,601 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 251,415 | $15,796,405 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 353,843 | $15,792,014 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,234,323 | $15,762,305 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 147,198 | $15,735,344 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 365,744 | $15,705,047 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 231,292 | $15,660,781 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 909,656 | $15,609,697 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,147 | $15,511,661 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,372 | $15,433,059 | dollars, detected | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 584,933 | $15,419,609 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 423,653 | $15,378,860 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900,017 | $15,327,291 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 395,521 | $15,278,967 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 167,190 | $15,202,587 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 97,292 | $15,125,980 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 293,316 | $15,094,031 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 59,322 | $14,972,873 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,522 | $14,917,196 | dollars, detected | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,277 | $14,772,177 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 203,683 | $14,726,282 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 454,618 | $14,697,765 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 159,049 | $14,680,221 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 243,262 | $14,625,686 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 176,863 | $14,608,884 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 40,300 | $14,588,848 | dollars, detected | call |
| Deere & Company | 244199105 | COM | 160,988 | $14,577,464 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 90,212 | $14,499,774 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396,473 | $14,471,265 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 236,255 | $14,404,468 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 365,568 | $14,381,317 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 139,057 | $14,359,026 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 460,693 | $14,350,459 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 277,194 | $14,292,123 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 174,068 | $14,289,169 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 153,350 | $14,287,513 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 159,182 | $14,239,506 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 254,627 | $14,146,899 | dollars, detected | |
| COACH INC | 189754104 | COM | 409,616 | $14,004,771 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 396,486 | $13,801,240 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 159,870 | $13,793,645 | dollars, detected | put |
| WYNN RESORTS LTD | 983134107 | COM | 66,037 | $13,706,639 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 309,471 | $13,684,803 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 223,159 | $13,626,089 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 340,127 | $13,577,870 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 227,390 | $13,572,909 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150,699 | $13,419,746 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,114,080 | $13,413,502 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 289,965 | $13,407,982 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,750 | $13,334,210 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 164,135 | $13,308,067 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 128,262 | $13,300,769 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 149,702 | $13,271,065 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 464,317 | $13,270,180 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 319,914 | $13,145,267 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 159,272 | $13,116,047 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 501,202 | $13,096,408 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 545,698 | $12,992,946 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 128,738 | $12,953,618 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 287,473 | $12,917,916 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 251,813 | $12,812,943 | dollars, detected | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 354,124 | $12,766,170 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,783 | $12,589,677 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,496,634 | $12,571,726 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 195,784 | $12,538,008 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,813 | $12,476,568 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 181,209 | $12,456,306 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 99,608 | $12,412,151 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,353 | $12,399,970 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 650,938 | $12,367,822 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 407,133 | $12,364,625 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 155,303 | $12,331,056 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,043,449 | $12,322,904 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 164,707 | $12,231,143 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 214,503 | $12,188,061 | dollars, detected | |
| XILINX INC | 983919101 | COM | 257,573 | $12,185,779 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 478,793 | $12,180,485 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,677,340 | $12,026,549 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 114,468 | $11,936,596 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,112 | $11,860,995 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 74,439 | $11,789,649 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 157,800 | $11,748,209 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 105,167 | $11,709,294 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 254,619 | $11,697,197 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 880,751 | $11,696,374 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330,686 | $11,568,141 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 372,268 | $11,536,586 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 433,996 | $11,448,303 | dollars, detected | |
| Q | 74876Y101 | Stock | 214,277 | $11,418,822 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 505,194 | $11,417,380 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 73,846 | $11,393,698 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300,909 | $11,296,123 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 749,457 | $11,279,329 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,930 | $11,236,869 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 206,935 | $11,188,976 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,757 | $11,086,020 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 353,948 | $11,000,675 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 148,043 | $10,996,634 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 221,886 | $10,952,291 | dollars, detected | |
| 38259p508 | COM | 4,535 | $10,943,963 | dollars, detected | put | |
| GOLDCORP INC NEW | 380956409 | COM | 391,843 | $10,936,306 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 238,479 | $10,912,799 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 151,335 | $10,906,713 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 195,496 | $10,902,813 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 166,038 | $10,897,074 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 352,065 | $10,847,123 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 119,791 | $10,778,794 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 254,745 | $10,778,260 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 151,478 | $10,764,026 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 119,478 | $10,763,773 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 364,576 | $10,754,990 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 128,008 | $10,729,167 | dollars, detected | put |
| Visa Inc | 92826C839 | COM | 11,328 | $10,673,988 | dollars, detected | put |
| Stryker Corporation | 863667101 | COM | 126,488 | $10,665,468 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 401,939 | $10,611,191 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,030 | $10,609,545 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 108,953 | $10,606,598 | dollars, detected | call |
| Qualcomm Incorporated | 747525103 | COM | 123,263 | $10,572,325 | dollars, detected | call |
| FIRSTENERGY CORP | 337932107 | COM | 304,196 | $10,561,685 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 197,673 | $10,541,776 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 106,547 | $10,536,428 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 337,897 | $10,478,186 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 180,018 | $10,432,044 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 278,278 | $10,429,860 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,923 | $10,304,424 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,462 | $10,294,051 | dollars, detected | put |
| NOBLE ENERGY INC | 655044105 | COM | 132,534 | $10,266,082 | dollars, detected | |
| SPY | 78462F103 | SHS | 102,140 | $10,226,765 | dollars, detected | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 217,177 | $10,168,224 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 239,056 | $10,155,098 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,718,116 | $10,119,649 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 376,649 | $10,116,793 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 70,871 | $10,104,079 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,759 | $10,026,990 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 323,795 | $10,005,265 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 336,719 | $9,993,820 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86,612 | $9,983,518 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 221,765 | $9,919,545 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 147,431 | $9,916,210 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,000 | $9,886,500 | dollars, detected | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 197,788 | $9,875,555 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 430,556 | $9,859,732 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,200 | $9,835,161 | dollars, detected | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 353,309 | $9,814,911 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,784 | $9,766,421 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,866 | $9,703,920 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,807 | $9,618,747 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 693,334 | $9,588,809 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 185,900 | $9,588,722 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 90,539 | $9,480,339 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 227,792 | $9,467,036 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 216,079 | $9,446,941 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 163,891 | $9,413,899 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 287,056 | $9,401,084 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 129,320 | $9,396,392 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108,202 | $9,362,719 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,671 | $9,335,918 | dollars, detected | |
| CORNING INC | 219350105 | COM | 419,539 | $9,208,881 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 286,051 | $9,182,237 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 369,896 | $9,077,248 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 155,900 | $9,045,293 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 214,916 | $8,968,765 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 541,437 | $8,852,489 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 315,044 | $8,830,683 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 326,909 | $8,803,660 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 119,705 | $8,794,726 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 177,404 | $8,772,628 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256,848 | $8,768,791 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 298,735 | $8,755,740 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99,544 | $8,716,072 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 421,453 | $8,644,001 | dollars, detected | |
| FISERV INC | 337738108 | COM | 143,196 | $8,637,583 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,003 | $8,599,261 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 658,592 | $8,589,458 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,163 | $8,558,747 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 219,176 | $8,541,289 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 181,175 | $8,477,178 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 131,109 | $8,415,870 | dollars, detected | call |
| ROSS STORES INC COM | 778296103 | Stock | 127,096 | $8,404,858 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 117,316 | $8,386,921 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 59,371 | $8,386,870 | dollars, detected | put |
| RYDER SYS INC COM | 783549108 | Stock | 95,074 | $8,375,068 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 208,147 | $8,338,369 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 70,371 | $8,333,333 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 142,124 | $8,258,826 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 171,883 | $8,253,820 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 0 | $8,244,353 | dollars, detected | Amount filed as zero, left out of ratios. |
| Crown Castle | 228227104 | COM | 110,830 | $8,230,236 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 214,478 | $8,203,772 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 102,037 | $8,165,000 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 237,549 | $8,157,432 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,965 | $8,100,155 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 162,894 | $8,061,625 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 62,977 | $8,043,420 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 115,427 | $7,993,314 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 373,113 | $7,980,887 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 133,440 | $7,979,704 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 46,315 | $7,941,604 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 543,090 | $7,934,544 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,222 | $7,920,138 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000011 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-14-000012 | base | 2014-08-14 | acceptance time not in the bulk data set |