13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 4,090 holding rows worth $114,945,419,000.
- Accession
- 0001166588-14-000015
- Filer
- CIK 1166588
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,456 entries on the cover page, a total value of $114,945,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,945,418,605 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
- included managerEXANE DERIVATIVES
- included managerBNP PARIBAS028-04059
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 | 26,300,000 | $12,280,521,984 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 22,104,000 | $7,739,052,544 | dollars, detected | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 10,014,000 | $3,420,982,616 | dollars, detected | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 27,135,000 | $3,417,382,016 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,265,454 | $3,401,634,267 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 14,650,000 | $3,341,079,040 | dollars, detected | |
| Apple Inc | 037833100 | COM | 32,385,331 | $3,262,827,026 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 24,801,000 | $3,155,927,360 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 15,418,000 | $2,860,964,160 | dollars, detected | |
| SALESFORCE COM INC | 79466LAB0 | BOND | 10,500,000 | $2,806,755,072 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 11,000,000 | $2,562,340,096 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 12,620,000 | $2,426,952,192 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 13,475,000 | $2,259,622,720 | dollars, detected | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 7,500,000 | $1,814,100,096 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,500,000 | $1,729,245,056 | dollars, detected | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 10,925,000 | $1,706,375,808 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 12,115,000 | $1,630,194,432 | dollars, detected | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 14,881,000 | $1,613,695,616 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,820,651 | $1,562,925,482 | dollars, detected | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 10,500,000 | $1,499,505,040 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 10,433,000 | $1,470,427,008 | dollars, detected | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 12,225,000 | $1,385,214,768 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 11,843,000 | $1,184,300,032 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 59,528,285 | $1,014,956,850 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 9,250,000 | $974,117,504 | dollars, detected | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 4,000,000 | $904,760,000 | dollars, detected | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 7,000,000 | $788,340,032 | dollars, detected | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,760,000 | $786,931,184 | dollars, detected | |
| DDR CORP | 251591AX1 | NOTE | 6,650,000 | $765,548,032 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 6,398,000 | $753,364,512 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 4,867,000 | $747,668,544 | dollars, detected | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 7,000,000 | $746,340,032 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 5,000,000 | $616,899,968 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 10,852,000 | $592,736,256 | dollars, detected | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 6,577,000 | $554,112,256 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,349,993 | $526,185,342 | dollars, detected | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 4,000,000 | $522,000,000 | dollars, detected | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 3,943,000 | $520,002,848 | dollars, detected | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,000,000 | $516,929,984 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,375,509 | $514,325,989 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,000,000 | $493,240,000 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5,375,000 | $478,697,472 | dollars, detected | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 4,000,000 | $475,000,000 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 4,544,000 | $466,305,280 | dollars, detected | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,308,000 | $461,214,472 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 4,522,992 | $428,824,955 | dollars, detected | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,795,000 | $423,142,496 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,700,000 | $420,022,976 | dollars, detected | |
| RADIAN GROUP INC | 750236AK7 | BOND | 2,974,000 | $409,846,944 | dollars, detected | |
| SALIX PHARMACEUTICALS INC SR NT CONV DTD 6/3/2010 2.75% 5/15/2015 | 795435AC0 | CONVERTIBLE | 1,200,000 | $402,672,000 | dollars, detected | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 3,500,000 | $371,420,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 640,706 | $369,917,975 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,701,000 | $363,608,608 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,365,240 | $358,229,219 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 9,351,460 | $354,388,651 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,323,318 | $354,232,438 | dollars, detected | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 10,023,000 | $353,310,752 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,500,000 | $348,915,008 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,476,354 | $326,951,290 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,944,000 | $319,481,280 | dollars, detected | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 2,802,000 | $301,551,232 | dollars, detected | |
| 38259p508 | COM | 501,883 | $295,312,904 | dollars, detected | ||
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,503,952 | $287,847,483 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,446,003 | $282,211,749 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 2,910,000 | $277,730,400 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,001,069 | $276,427,529 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,699,888 | $271,344,137 | dollars, detected | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,500,000 | $257,624,992 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 9,927,006 | $254,329,907 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,276,422 | $246,809,242 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,258,484 | $238,896,746 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,503,362 | $234,773,240 | dollars, detected | |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,200,000 | $234,000,000 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,100,000 | $233,750,992 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,940,677 | $231,561,569 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,928,016 | $230,416,927 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,547,135 | $227,971,158 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 697,193 | $224,802,160 | dollars, detected | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 2,000,000 | $224,500,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,476,725 | $220,502,705 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 555,884 | $215,621,356 | dollars, detected | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,469,824 | $214,766,147 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,711,389 | $214,307,458 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,313,800 | $209,676,651 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,000,000 | $208,500,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,013,064 | $208,157,514 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 9,138,887 | $204,436,916 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,009,403 | $200,429,551 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,781,441 | $195,818,565 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,290,176 | $191,779,066 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,741,137 | $189,686,461 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,298,275 | $186,239,832 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,967,797 | $183,182,051 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,736,782 | $181,324,513 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 844,772 | $180,248,994 | dollars, detected | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 2,000,000 | $180,240,000 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,749,704 | $177,489,443 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,232,854 | $167,585,146 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,811,670 | $163,945,386 | dollars, detected | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 1,332,000 | $163,836,000 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,600,000 | $162,000,000 | dollars, detected | |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 800,000 | $158,952,000 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,751,565 | $158,297,761 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,094,330 | $156,592,674 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,461,981 | $152,867,427 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,433,556 | $146,597,344 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,432,868 | $139,768,854 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,303,029 | $136,523,488 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 949,562 | $136,252,656 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 2,502,838 | $134,602,834 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 1,000,000 | $134,119,992 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,765,401 | $133,558,659 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 925,738 | $130,029,152 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,896,824 | $125,867,050 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,150,687 | $121,793,472 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 645,822 | $118,553,548 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 788,270 | $111,682,084 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 228,143 | $111,126,121 | dollars, detected | put |
| DIRECTV | 25490A309 | COM | 1,281,476 | $110,872,957 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 922,890 | $110,396,102 | dollars, detected | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 3,000,000 | $105,000,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 810,658 | $103,261,596 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,349,518 | $103,197,630 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 468,258 | $102,187,943 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,113,749 | $102,174,965 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,141,856 | $101,342,765 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,888,075 | $98,945,547 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 4,502,914 | $96,181,968 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,084,435 | $96,172,653 | dollars, detected | |
| INVACARE CORP | 461203AD3 | SDCV 4.125% 2/0 | 1,000,000 | $95,750,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 901,075 | $95,152,818 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 1,583,337 | $93,844,350 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,023,791 | $92,972,865 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,193,222 | $91,305,174 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 323,701 | $90,383,770 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,110,437 | $90,373,363 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,057,741 | $88,215,600 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 895,276 | $87,692,283 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 136,850 | $86,487,251 | dollars, detected | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,257,584 | $86,433,888 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,722,159 | $85,693,658 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 989,576 | $85,350,929 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 852,777 | $84,450,486 | dollars, detected | |
| American Express Company | 025816109 | COM | 961,392 | $84,160,239 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,383,645 | $81,735,223 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 245,293 | $81,145,374 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 735,000 | $80,482,496 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 500,000 | $79,810,000 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 895,857 | $79,543,140 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 830,321 | $78,697,822 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,222,221 | $78,368,493 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 924,089 | $78,242,596 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,250,494 | $77,143,037 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 968,489 | $73,082,148 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 61,161 | $70,859,907 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 627,481 | $70,472,473 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,840,436 | $70,451,808 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 689,134 | $70,078,030 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 975,335 | $70,077,821 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 782,355 | $69,786,055 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 776,784 | $68,310,388 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,058,315 | $67,203,872 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 705,932 | $66,315,252 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 916,071 | $65,737,256 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 789,017 | $63,145,031 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,201,022 | $61,468,141 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,038,618 | $61,278,193 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,894,340 | $60,505,054 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 933,660 | $60,230,397 | dollars, detected | |
| Apple Inc | 037833100 | COM | 300,261 | $59,483,266 | dollars, detected | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,137 | $58,922,584 | dollars, detected | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,027,619 | $57,957,711 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 816,938 | $57,700,329 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,709,110 | $57,460,110 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 452,913 | $56,759,056 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,180,070 | $54,601,767 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 855,233 | $53,520,482 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 655,574 | $53,507,950 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 670,588 | $53,371,995 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,112,937 | $53,075,810 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,570 | $52,531,721 | dollars, detected | put |
| COVIDIEN PLC | G2554F113 | SHS | 581,308 | $50,288,957 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 304,640 | $50,088,909 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 930,003 | $49,987,659 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 204,810 | $49,703,289 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 451,596 | $49,381,997 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,084,580 | $48,925,494 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,044,309 | $48,863,266 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 579,734 | $48,164,201 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 894,465 | $48,050,661 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,397 | $46,770,925 | dollars, detected | call |
| MEDTRONIC INC | 585055106 | COM | 751,050 | $46,527,548 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 687,970 | $45,667,445 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 1,117,975 | $45,188,466 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 762,179 | $44,023,435 | dollars, detected | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 743,000 | $43,978,168 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 408,361 | $43,927,386 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,034,736 | $43,283,009 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 441,528 | $42,452,917 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 4,258,449 | $41,349,491 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 231,649 | $41,277,535 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 585,087 | $40,482,161 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,547 | $40,322,091 | dollars, detected | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 409,948 | $40,293,764 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 721,710 | $39,946,637 | dollars, detected | |
| VWO | 922042858 | SHS | 937,972 | $39,122,812 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 1,633,610 | $38,945,262 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 30,295 | $38,941,540 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 953,815 | $38,057,220 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,757,935 | $37,989,041 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 633,750 | $37,967,962 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,691,274 | $37,715,455 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 332,652 | $37,426,676 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 887,394 | $36,906,705 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 702,160 | $36,821,250 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 818,197 | $36,793,647 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 216,341 | $36,793,111 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 793,678 | $36,084,181 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 676,337 | $35,791,651 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 546,915 | $35,669,797 | dollars, detected | |
| 38259p508 | COM | 1,394 | $35,401,969 | dollars, detected | call | |
| TIME WARNER INC | 887317303 | COM NEW | 464,787 | $34,956,631 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 538,326 | $34,910,440 | dollars, detected | |
| UBS AG | H89231338 | SHS | 1,999,176 | $34,741,521 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 502,464 | $34,584,598 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 778,457 | $34,252,108 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,091,720 | $34,199,682 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 801,168 | $34,081,670 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 185,550 | $33,914,829 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 102,493 | $33,866,967 | dollars, detected | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 199,795 | $33,130,009 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 429,313 | $33,031,344 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 891,898 | $32,812,930 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 327,446 | $32,774,068 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 373,742 | $32,758,487 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 98,835 | $32,596,655 | dollars, detected | put |
| ALCOA INC | 013817101 | COM | 1,972,757 | $32,586,897 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,136 | $32,135,310 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 340,583 | $31,973,924 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 592,443 | $31,902,798 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 365,636 | $31,810,228 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 493,350 | $31,766,806 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 897,410 | $30,592,707 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,862 | $30,147,056 | dollars, detected | put |
| PACCAR INC COM | 693718108 | Stock | 524,665 | $29,842,946 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 184,431 | $29,776,385 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 555,449 | $29,716,519 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 318,745 | $29,681,535 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 122,986 | $29,674,061 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 465,283 | $29,578,389 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 567,469 | $29,508,285 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 156,416 | $29,262,305 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 995,401 | $29,125,434 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 382,882 | $29,091,376 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 495,459 | $29,070,554 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 149,167 | $29,038,338 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,874,401 | $28,621,511 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 255,222 | $28,482,669 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 243,943 | $28,363,237 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 62,685 | $28,282,218 | dollars, detected | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 703,431 | $28,249,787 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 55,061 | $28,062,387 | dollars, detected | |
| Deere & Company | 244199105 | COM | 338,180 | $27,727,377 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210,097 | $27,682,379 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 628,708 | $27,479,038 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 610,804 | $27,345,696 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 754,111 | $27,261,107 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 538,807 | $27,182,814 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 530,768 | $27,122,229 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 247,686 | $26,913,550 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 330,764 | $26,897,728 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 837,400 | $26,864,072 | dollars, detected | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 253,000 | $26,595,360 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 53,716 | $26,139,327 | dollars, detected | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 669,792 | $25,941,040 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,933,532 | $25,580,667 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 727,267 | $25,141,597 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 251,705 | $24,923,829 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 329,775 | $24,657,275 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 67,813 | $24,621,520 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 1,065,395 | $24,557,350 | dollars, detected | |
| Southern Company | 842587107 | COM | 561,710 | $24,518,637 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 578,935 | $24,367,375 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 399,620 | $24,180,994 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 392,272 | $24,163,954 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 266,832 | $24,054,905 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 246,886 | $24,026,944 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 410,403 | $23,905,974 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 184,531 | $23,804,499 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 183,469 | $23,317,072 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 344,771 | $23,261,700 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 153,014 | $23,006,870 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 225,754 | $22,941,122 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 279,736 | $22,745,313 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 351,659 | $22,710,139 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 292,711 | $22,635,305 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 305,541 | $22,585,591 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 87,150 | $22,576,205 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 393,473 | $22,534,199 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 160,082 | $22,515,799 | dollars, detected | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 666,485 | $22,507,199 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 294,549 | $22,415,175 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 676,557 | $22,218,131 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 308,064 | $22,174,448 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 260,887 | $21,869,854 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 230,000 | $21,850,000 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 368,032 | $21,776,453 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 478,274 | $21,756,685 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 105 | $21,724,497 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 289,200 | $21,603,239 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 456,894 | $21,556,259 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,442,797 | $21,555,312 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 728,410 | $21,553,653 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 565,037 | $21,533,550 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 293,739 | $21,081,646 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245,951 | $21,048,487 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 770,569 | $20,973,942 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 348,477 | $20,838,924 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170,855 | $20,793,053 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 255,300 | $20,679,300 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 244,473 | $20,638,410 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 829,731 | $20,303,517 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 153,821 | $20,301,296 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 494,354 | $20,214,135 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,649 | $20,194,770 | dollars, detected | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 323,371 | $19,835,578 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 84,548 | $19,685,641 | dollars, detected | put |
| SYMANTEC CORP | 871503108 | COM | 837,276 | $19,684,360 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 313,152 | $19,628,360 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 611,812 | $19,614,694 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 576,192 | $19,354,289 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 324,760 | $19,345,953 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 182,000 | $19,270,160 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 343,280 | $19,196,120 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 147,400 | $19,181,162 | dollars, detected | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 95,000 | $19,160,550 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,913,631 | $19,084,310 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 343,632 | $18,999,413 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,228,804 | $18,886,609 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,354 | $18,809,325 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 162,174 | $18,622,441 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 288,401 | $18,546,731 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,616 | $18,154,750 | dollars, detected | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 259,692 | $18,152,471 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 298,076 | $18,030,618 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,518,897 | $17,938,222 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 278,851 | $17,670,788 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 187,924 | $17,640,426 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,813,409 | $17,626,307 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 115,507 | $17,484,294 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 462,254 | $17,376,128 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 126,694 | $17,231,651 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 294,969 | $17,161,291 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 259,300 | $17,098,242 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 320,921 | $17,056,951 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 460,224 | $17,000,675 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 142,572 | $16,954,662 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,712 | $16,954,337 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 381,263 | $16,851,825 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 151,396 | $16,820,096 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 401,941 | $16,756,590 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 744,068 | $16,719,208 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 293,295 | $16,618,094 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 251,316 | $16,544,050 | dollars, detected | |
| XILINX INC | 983919101 | COM | 390,529 | $16,538,902 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,270 | $16,504,645 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 83,800 | $16,486,808 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 174,213 | $16,431,765 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 37,169 | $16,417,735 | dollars, detected | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,149,435 | $16,379,419 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 250,953 | $16,326,998 | dollars, detected | |
| CORNING INC | 219350105 | COM | 841,475 | $16,274,125 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 805,204 | $16,249,016 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 341,410 | $16,227,213 | dollars, detected | |
| FISERV INC | 337738108 | COM | 250,351 | $16,182,688 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 175,786 | $16,114,303 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 293,340 | $16,101,433 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236,122 | $16,098,798 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 212,900 | $16,090,982 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81,687 | $16,089,887 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 129,917 | $16,007,074 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 151,529 | $15,890,847 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 368,766 | $15,842,187 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 658,122 | $15,755,441 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 95,408 | $15,639,279 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 805,171 | $15,604,213 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 549,065 | $15,582,464 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 218,003 | $15,552,333 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 314,158 | $15,547,680 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 416,819 | $15,509,835 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 213,968 | $15,275,042 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 360,642 | $15,255,157 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 123,555 | $15,244,215 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 401,568 | $15,203,365 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 98,403 | $15,094,029 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 164,601 | $15,082,389 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 166,005 | $15,054,994 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,106 | $14,904,381 | dollars, detected | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 282,238 | $14,735,629 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 663,780 | $14,544,427 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 192,587 | $14,428,617 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 379,622 | $14,406,655 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 60,520 | $14,335,978 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 95,691 | $14,333,451 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 185,381 | $14,329,949 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 152,280 | $14,257,975 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 481,606 | $14,154,400 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 161,684 | $14,092,378 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 189,483 | $13,947,844 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,680 | $13,903,539 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 45,731 | $13,835,281 | dollars, detected | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,137 | $13,800,935 | dollars, detected | call |
| CONAGRA FOODS INC | 205887102 | COM | 416,228 | $13,752,173 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 463,277 | $13,736,160 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 592,187 | $13,614,345 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,154,691 | $13,590,756 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 144,539 | $13,523,068 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 257,236 | $13,463,733 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 218,715 | $13,422,539 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 302,067 | $13,414,763 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 397,848 | $13,355,758 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 294,960 | $13,284,986 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 137,885 | $13,267,236 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 190,886 | $13,144,408 | dollars, detected | |
| KLA CORP | 482480100 | COM | 165,590 | $13,045,180 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 160,401 | $13,034,186 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 415,973 | $13,007,476 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,648 | $12,996,791 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 347,367 | $12,880,154 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 187,640 | $12,840,201 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 121,279 | $12,780,381 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 335,963 | $12,776,672 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 455,421 | $12,724,463 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 282,871 | $12,700,908 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 368,970 | $12,696,258 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,503 | $12,674,379 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 215,847 | $12,562,293 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 96,412 | $12,561,516 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 268,415 | $12,540,315 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 633,773 | $12,472,653 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 226,260 | $12,466,926 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 221,273 | $12,406,777 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 106,333 | $12,394,174 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 94,971 | $12,363,324 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 314,050 | $12,329,603 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 108,306 | $12,326,306 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 18,842 | $12,182,411 | dollars, detected | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 279,665 | $12,176,615 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,484,555 | $12,161,080 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 247,525 | $12,128,627 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319,520 | $11,898,925 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 303,459 | $11,886,489 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,468 | $11,883,968 | dollars, detected | put |
| CALPINE CORP | 131347304 | COM | 545,742 | $11,842,509 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157,264 | $11,750,766 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 214,573 | $11,724,168 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 138,113 | $11,663,643 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 132,677 | $11,631,793 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 253,897 | $11,618,326 | dollars, detected | |
| UBS AG | H89231338 | SHS | 46,126 | $11,556,440 | dollars, detected | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 335,530 | $11,545,587 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 125,496 | $11,472,841 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 496,751 | $11,460,051 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 55,051 | $11,439,037 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 95,917 | $11,389,185 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 126,107 | $11,345,847 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 72,481 | $11,324,429 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 198,076 | $11,286,370 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 367,669 | $11,269,055 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 122,290 | $11,244,879 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 908,166 | $11,243,091 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 138,821 | $11,209,796 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 321,194 | $11,180,764 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 312,461 | $11,179,848 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 636,654 | $11,173,277 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 922,449 | $11,161,633 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 120,676 | $11,111,786 | dollars, detected | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 234,819 | $11,090,402 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 533,274 | $11,086,765 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,533,350 | $11,070,758 | dollars, detected | |
| COACH INC | 189754104 | COM | 308,055 | $10,969,839 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 319,471 | $10,957,855 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 287,872 | $10,881,561 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 291,082 | $10,842,805 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 244,042 | $10,825,704 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 134,382 | $10,745,153 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 325,920 | $10,719,505 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 196,731 | $10,678,558 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 470,653 | $10,627,606 | dollars, detected | |
| LINDE PLC F | 532771102 | COM | 476,767 | $10,584,228 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 160,241 | $10,580,713 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 238,061 | $10,567,528 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 226,481 | $10,549,480 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 114,799 | $10,455,893 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 254,632 | $10,444,991 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,932 | $10,399,539 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 563,171 | $10,390,501 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 326,120 | $10,390,183 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91,604 | $10,337,398 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 147,763 | $10,325,679 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000015 | this filing | 2014-11-12 | acceptance time not in the bulk data set |