13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 2,535 holding rows worth $114,027,487,000.
- Accession
- 0001166588-15-000002
- Filer
- CIK 1166588
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,522 entries on the cover page, a total value of $114,027,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,027,486,934 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 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 22,104,000 | $7,886,928,384 | dollars, detected | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 42,500,000 | $6,136,150,272 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 21,481,000 | $5,389,153,280 | dollars, detected | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 9,544,000 | $4,033,485,320 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 11,000,000 | $3,810,840,064 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 26,208,000 | $3,041,700,384 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,281,889 | $2,729,956,882 | dollars, detected | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 22,200,000 | $2,626,481,888 | dollars, detected | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 9,700,000 | $2,609,299,968 | dollars, detected | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 10,500,000 | $2,598,749,952 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 22,630,000 | $2,559,905,664 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 12,621,000 | $2,423,232,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 12,418,000 | $2,215,122,944 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,010,012 | $2,098,329,886 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 19,114,000 | $2,052,461,280 | dollars, detected | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 12,000,000 | $1,929,719,936 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,821,000 | $1,792,964,234 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 12,898,000 | $1,792,821,968 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 13,500,000 | $1,773,630,080 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 15,044,000 | $1,729,157,448 | dollars, detected | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 11,713,000 | $1,388,693,248 | dollars, detected | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 11,500,000 | $1,386,439,936 | dollars, detected | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 4,000,000 | $1,314,760,064 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,960,000 | $1,210,204,800 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,950,000 | $1,184,049,984 | dollars, detected | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 7,500,000 | $1,150,049,920 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 11,843,000 | $1,142,139,008 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,000,000 | $1,116,480,000 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,115,000 | $1,078,321,280 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,137,000 | $988,357,504 | dollars, detected | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 8,753,000 | $978,672,896 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 7,000,000 | $945,839,936 | dollars, detected | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,546,000 | $869,668,256 | dollars, detected | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 7,000,000 | $823,340,032 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 8,153,000 | $732,220,928 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 7,500,000 | $706,875,008 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,713,704 | $693,190,251 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 5,928,000 | $660,616,320 | dollars, detected | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,100,000 | $654,075,008 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 5,014,000 | $622,989,484 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,912,916 | $606,702,201 | dollars, detected | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,400,000 | $605,448,000 | dollars, detected | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,000,000 | $562,859,968 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,700,000 | $550,275,008 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,000,000 | $528,750,016 | dollars, detected | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 4,141,000 | $516,341,312 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,268,782 | $504,648,792 | dollars, detected | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 6,583,000 | $497,016,512 | dollars, detected | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 9,975,000 | $495,657,728 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5,369,000 | $485,250,208 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 8,852,000 | $472,519,776 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,585,487 | $445,245,681 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,500,000 | $385,420,000 | dollars, detected | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 2,756,000 | $363,103,008 | dollars, detected | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 3,500,000 | $351,960,000 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,654,898 | $344,510,692 | dollars, detected | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,104,000 | $340,664,256 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,944,000 | $317,652,000 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,000,000 | $301,240,000 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 558,418 | $293,951,248 | dollars, detected | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 9,648,000 | $289,440,000 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,546,000 | $283,573,472 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,234,991 | $283,265,262 | dollars, detected | |
| 38259p508 | COM | 527,177 | $279,751,729 | dollars, detected | ||
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,685,243 | $278,239,641 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,924,981 | $266,200,075 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 848,017 | $263,182,083 | dollars, detected | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 2,342,000 | $256,730,048 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,195,000 | $252,556,688 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,095,367 | $250,648,039 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 9,648,797 | $243,825,032 | dollars, detected | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,000,000 | $240,240,000 | dollars, detected | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,400,000 | $236,544,000 | dollars, detected | |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,200,000 | $232,728,000 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,458,236 | $232,281,608 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,336,300 | $218,911,395 | dollars, detected | |
| Intel Corp | 458140100 | COM | 6,008,233 | $218,038,893 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,037,824 | $213,095,677 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,263,466 | $209,257,054 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 618,046 | $208,957,992 | dollars, detected | put |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 2,000,000 | $208,760,000 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,663,175 | $207,780,827 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,778,325 | $201,740,804 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,472,020 | $201,411,929 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,985,634 | $194,340,368 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,206,982 | $181,228,941 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 3,508,347 | $177,206,500 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,460,164 | $173,892,911 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,404,535 | $167,321,651 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,009,905 | $162,029,160 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,158,268 | $160,679,889 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 607,665 | $159,329,770 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,530,778 | $158,376,217 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,339,158 | $156,205,761 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,779,490 | $152,371,642 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,579,499 | $149,357,139 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,585,082 | $149,298,690 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 3,000,000 | $148,860,000 | dollars, detected | |
| RADIAN GROUP INC | 750236AK7 | BOND | 974,000 | $148,836,944 | dollars, detected | |
| Apple Inc | 037833100 | COM | 225,896 | $140,911,427 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 1,895,492 | $140,891,629 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,331,240 | $138,266,083 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 4,363,392 | $137,490,355 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000,000 | $136,620,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,385,998 | $133,902,318 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,627,397 | $133,528,175 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,458,856 | $132,887,278 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,141,538 | $128,057,174 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 982,506 | $125,420,369 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,498 | $114,897,549 | dollars, detected | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,002,500 | $113,721,921 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,885,380 | $113,366,659 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,500,000 | $108,285,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,909,386 | $105,668,752 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 4,320,870 | $103,398,376 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,329,362 | $102,148,169 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 294,939 | $100,117,046 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,022,510 | $99,648,871 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 464,309 | $98,707,449 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 6,266,395 | $97,129,182 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 80,386 | $91,656,918 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,037,931 | $91,645,581 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 923,476 | $90,482,180 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,298,723 | $90,408,623 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 803,362 | $89,864,073 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,094,329 | $89,133,337 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 1,025,698 | $88,928,360 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,027,505 | $88,242,129 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 792,783 | $88,133,685 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,182,587 | $87,587,179 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 59,242 | $85,164,828 | dollars, detected | put |
| COVIDIEN PLC | G2554F113 | SHS | 824,257 | $84,305,005 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,000,000 | $83,120,000 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,044,140 | $82,653,889 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 776,359 | $81,494,404 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 842,251 | $80,923,476 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 911,860 | $77,881,966 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 120,088 | $77,471,765 | dollars, detected | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 290,937 | $76,798,636 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,106,853 | $76,439,059 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 267,557 | $72,919,985 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 955,774 | $72,829,977 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,864,614 | $71,601,335 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,193,987 | $70,481,110 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,997,059 | $69,917,034 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,814,391 | $69,599,788 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,069,733 | $68,751,734 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 451,815 | $64,044,778 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,007,960 | $62,221,369 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 943,176 | $61,721,438 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,033,770 | $61,395,480 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,135,697 | $60,714,521 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,097,173 | $60,662,918 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 6,291 | $60,533,805 | dollars, detected | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 711,036 | $60,203,416 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260,140 | $59,304,116 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,691,762 | $59,059,271 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,876,570 | $57,910,953 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,036,307 | $56,053,952 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,540,935 | $55,048,799 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 561,168 | $54,046,089 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,808,495 | $51,620,117 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,403,650 | $51,258,985 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 188,333 | $50,576,159 | dollars, detected | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,456,817 | $50,573,218 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 735,683 | $50,366,333 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 580,542 | $49,589,896 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 568,461 | $47,392,596 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 749,944 | $46,991,490 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 402,154 | $46,464,872 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 399,353 | $45,901,634 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 665,139 | $45,761,566 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159,118 | $43,715,355 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 775,601 | $43,336,190 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 631,112 | $43,281,662 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 612,088 | $42,350,370 | dollars, detected | |
| American Express Company | 025816109 | COM | 454,723 | $42,307,429 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 934,031 | $41,984,695 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 865,465 | $41,966,398 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,608 | $41,650,269 | dollars, detected | put |
| MEDTRONIC INC | 585055106 | COM | 573,827 | $41,430,308 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 185,088 | $41,165,423 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 222,053 | $41,086,466 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 563,455 | $40,963,177 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 823,220 | $40,494,190 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 529,827 | $40,219,169 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 389,720 | $39,396,792 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 409,310 | $39,355,157 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 354,840 | $39,280,787 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 327,806 | $39,162,983 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 479,009 | $38,612,916 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 845,667 | $38,071,928 | dollars, detected | |
| VWO | 922042858 | SHS | 937,972 | $37,537,640 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,008,066 | $37,379,089 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,588,731 | $37,112,851 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202,057 | $36,796,600 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 190,163 | $36,629,196 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 793,566 | $36,529,060 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,377,710 | $35,809,686 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 185,898 | $35,798,379 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,431,770 | $35,679,634 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 842,681 | $35,662,259 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 213,673 | $35,110,748 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 85,531 | $35,089,093 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 768,605 | $35,056,075 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 504,825 | $34,827,875 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 105,698 | $34,730,689 | dollars, detected | put |
| Honeywell Technologies | 438516106 | COM | 346,081 | $34,580,413 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 328,348 | $34,279,532 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 343,266 | $33,993,631 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 873,374 | $33,886,910 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 358,997 | $33,347,231 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 222,260 | $33,063,396 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 471,589 | $32,909,195 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 436,794 | $32,868,748 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 60,207 | $32,808,899 | dollars, detected | put |
| Boeing Company | 097023105 | COM | 251,554 | $32,696,988 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 265,000 | $32,279,650 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 278,372 | $32,012,780 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 874,717 | $31,988,401 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 141 | $31,866,000 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1,056,879 | $31,431,581 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151,066 | $31,358,281 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 50,593 | $31,322,631 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 744,367 | $31,014,015 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 203,670 | $30,970,059 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 270,000 | $30,712,500 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,888,634 | $30,688,015 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,182 | $30,660,417 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 580,390 | $30,563,337 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 292,451 | $30,397,359 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 174,876 | $30,368,967 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 864,805 | $30,294,119 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 359,604 | $30,041,319 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 363,301 | $29,972,332 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 115,913 | $29,837,166 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 616,552 | $29,785,628 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 355,090 | $29,312,680 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 402,081 | $29,291,600 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 438,307 | $29,147,417 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 223,793 | $28,994,620 | dollars, detected | |
| Southern Company | 842587107 | COM | 589,260 | $28,938,559 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 319,674 | $28,550,084 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 435,677 | $28,510,704 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 330,552 | $28,331,612 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307,177 | $28,023,759 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 564,440 | $27,939,781 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 81,606 | $27,877,424 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 686,086 | $27,834,510 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 276,565 | $27,819,671 | dollars, detected | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 743,000 | $27,401,840 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 299,289 | $27,393,922 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 229,924 | $27,314,973 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 506,894 | $27,184,726 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 152,568 | $27,138,796 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,995 | $27,002,290 | dollars, detected | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,067,602 | $26,899,450 | dollars, detected | |
| 38259p508 | COM | 1,248 | $26,883,730 | dollars, detected | call | |
| Amgen Inc. | 031162100 | COM | 9,381 | $26,805,376 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 513,803 | $26,717,756 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 291,760 | $26,392,609 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 387,705 | $26,367,818 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 356,388 | $26,351,329 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,770 | $26,052,825 | dollars, detected | put |
| MYLAN INC | 628530107 | COM | 454,509 | $25,620,672 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 272,090 | $25,083,978 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 467,891 | $24,952,628 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 36,484 | $24,891,037 | dollars, detected | put |
| NextEra Energy,Inc. | 65339F101 | COM | 232,890 | $24,753,878 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 387,299 | $24,376,599 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 177,058 | $24,366,721 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400,392 | $24,359,849 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 624,002 | $24,323,598 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 377,428 | $24,234,651 | dollars, detected | |
| Deere & Company | 244199105 | COM | 272,346 | $24,094,450 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 554,720 | $24,036,019 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 328,727 | $23,974,061 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 660,560 | $23,932,088 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,400 | $23,741,983 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 157,735 | $23,248,561 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 245,812 | $23,170,239 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 320,843 | $23,148,822 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183,893 | $23,039,954 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 397,801 | $22,941,183 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 578,649 | $22,902,928 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,109,068 | $22,902,253 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 380,649 | $22,401,194 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 242,807 | $22,355,240 | dollars, detected | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 755,000 | $22,083,750 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 175,128 | $22,008,335 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 333,194 | $21,907,505 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 202,341 | $21,887,225 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 304,575 | $21,838,027 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 297,265 | $21,786,552 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 278,817 | $21,756,090 | dollars, detected | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 204,000 | $21,687,240 | dollars, detected | |
| SPY | 78462F103 | SHS | 44,348 | $21,572,973 | dollars, detected | call |
| SYMANTEC CORP | 871503108 | COM | 836,811 | $21,472,570 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340,780 | $21,455,508 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 230,000 | $21,261,200 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 242,116 | $21,180,308 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 353,606 | $20,982,980 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 27,924 | $20,892,369 | dollars, detected | put |
| American Tower Corporation | 03027X100 | COM | 210,836 | $20,841,138 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 315,001 | $20,793,217 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 230,542 | $20,785,667 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 189,631 | $20,785,454 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 239,187 | $20,512,677 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 315,511 | $20,400,943 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 267,747 | $20,394,288 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 177,406 | $20,380,401 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 335,349 | $20,362,391 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 55,798 | $20,130,738 | dollars, detected | |
| FISERV INC | 337738108 | COM | 281,627 | $19,987,069 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 150,943 | $19,984,853 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 411,925 | $19,912,455 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,073,378 | $19,674,946 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,954 | $19,567,381 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 411,995 | $19,372,005 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 223,645 | $19,356,475 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 518,622 | $19,131,966 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 239,449 | $19,009,856 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,819 | $18,894,562 | dollars, detected | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 258,282 | $18,782,267 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 124,445 | $18,523,639 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,998 | $18,511,842 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 235,785 | $18,509,123 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 365,488 | $18,427,905 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 206,574 | $18,349,970 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 169,189 | $18,331,628 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 172,881 | $18,299,453 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 320,854 | $18,153,919 | dollars, detected | |
| XILINX INC | 983919101 | COM | 419,325 | $18,152,579 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 169,136 | $18,048,502 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 374,933 | $17,981,786 | dollars, detected | |
| CORNING INC | 219350105 | COM | 783,980 | $17,976,662 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300,782 | $17,974,732 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 494,356 | $17,959,954 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 255,069 | $17,918,597 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 268,646 | $17,819,290 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,932 | $17,705,769 | dollars, detected | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 95,000 | $17,646,250 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 19,867 | $17,585,057 | dollars, detected | call |
| Coca-Cola Company | 191216100 | COM | 46,956 | $17,570,140 | dollars, detected | put |
| Charles Schwab Corp | 808513105 | COM | 581,601 | $17,558,534 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 315,657 | $17,525,277 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 349,737 | $17,469,364 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,709 | $17,380,222 | dollars, detected | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 248,462 | $17,305,380 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 244,847 | $17,232,331 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 221,520 | $17,161,155 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 167,699 | $17,106,975 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 228,192 | $17,091,582 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 123,691 | $16,979,064 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 277,058 | $16,958,720 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 934,403 | $16,931,383 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 257,931 | $16,891,901 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 234,868 | $16,835,338 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 363,492 | $16,782,425 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 292,185 | $16,724,670 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 460,855 | $16,719,819 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 90,347 | $16,676,249 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175,773 | $16,645,703 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 398,082 | $16,500,498 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,560 | $16,370,317 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 295,799 | $16,369,516 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 393,765 | $16,282,183 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 303,165 | $16,228,422 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,601,883 | $16,211,055 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 170,296 | $16,149,170 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 223,086 | $16,026,497 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 285,089 | $15,984,940 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 234,835 | $15,959,386 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 349,545 | $15,956,729 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 259,838 | $15,873,503 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,827 | $15,870,146 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 448,654 | $15,824,026 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,375 | $15,751,755 | dollars, detected | call |
| CUMMINS INC COM | 231021106 | Stock | 109,062 | $15,723,468 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 192,596 | $15,548,276 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 148,068 | $15,476,067 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 457,945 | $15,473,962 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 395,216 | $15,369,950 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 233,175 | $15,279,957 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 960,491 | $15,233,388 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 193,454 | $15,224,829 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 358,770 | $15,032,464 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 477,726 | $15,029,260 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 989,449 | $14,950,574 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 64,591 | $14,930,209 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 290,562 | $14,911,642 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,120,173 | $14,842,319 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,174 | $14,835,012 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 154,540 | $14,775,569 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 165,592 | $14,734,377 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 199,879 | $14,689,107 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 165,449 | $14,667,055 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 87,722 | $14,616,239 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 232,724 | $14,584,813 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,293 | $14,318,102 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173,661 | $14,314,876 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 137,964 | $14,275,135 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 415,661 | $14,244,703 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 236,491 | $14,203,650 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 139,466 | $14,180,903 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 188,509 | $14,157,026 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 71,329 | $14,147,496 | dollars, detected | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,243,890 | $13,981,358 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 135,594 | $13,953,979 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 309,307 | $13,900,256 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162,441 | $13,865,964 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,899 | $13,800,130 | dollars, detected | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,865 | $13,759,315 | dollars, detected | call |
| VENTAS INC COM | 92276F100 | REIT | 191,777 | $13,750,410 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,977 | $13,745,236 | dollars, detected | put |
| SYSCOCORP | 871829107 | COM | 345,601 | $13,716,903 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 277,553 | $13,705,567 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 423,614 | $13,686,969 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 449,488 | $13,686,910 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,074 | $13,647,978 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 621,443 | $13,566,101 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 56,103 | $13,514,091 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 435,388 | $13,470,905 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 83,438 | $13,365,098 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 938,026 | $13,329,350 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 153,894 | $13,259,508 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,889 | $13,253,150 | dollars, detected | |
| COACH INC | 189754104 | COM | 350,442 | $13,162,602 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 245,651 | $13,078,460 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 527,714 | $13,066,199 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 363,805 | $13,056,961 | dollars, detected | |
| HCP INC | 40414L109 | COM | 295,623 | $13,016,280 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,621 | $13,009,276 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 225,975 | $13,007,121 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 313,278 | $12,972,842 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 300,332 | $12,923,285 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 271,710 | $12,922,528 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 89,523 | $12,858,188 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 110,417 | $12,816,102 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,659 | $12,799,264 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 114,830 | $12,787,468 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 451,966 | $12,786,118 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 259,360 | $12,768,293 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,550 | $12,697,661 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 39,501 | $12,669,469 | dollars, detected | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 279,433 | $12,666,698 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 669,835 | $12,659,881 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 136,295 | $12,654,990 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107,479 | $12,651,353 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 564,390 | $12,631,048 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 323,634 | $12,618,490 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,029 | $12,515,950 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 131,473 | $12,401,849 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 87,437 | $12,391,172 | dollars, detected | put |
| Q | 74876Y101 | Stock | 209,686 | $12,344,215 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 198,687 | $12,282,830 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 200,320 | $12,227,533 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,436 | $12,215,882 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 153,924 | $12,212,330 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 383,551 | $12,200,758 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 153,783 | $12,121,176 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 222,809 | $12,105,213 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 322,606 | $12,100,951 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 18,520 | $12,014,394 | dollars, detected | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,931,151 | $12,011,772 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 111,891 | $11,956,672 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 182,331 | $11,939,035 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 182,042 | $11,805,423 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 282,939 | $11,795,726 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 178,590 | $11,770,868 | dollars, detected | |
| 38259p508 | COM | 3,986 | $11,769,250 | dollars, detected | put | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 330,377 | $11,754,814 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 89,193 | $11,691,419 | dollars, detected | |
| KLA CORP | 482480100 | COM | 166,190 | $11,686,480 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135,369 | $11,622,783 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 505,918 | $11,605,759 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 313,477 | $11,579,840 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 89,936 | $11,573,865 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 151,202 | $11,551,833 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 859,666 | $11,493,735 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 516,982 | $11,399,453 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 565,066 | $11,329,573 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 203,290 | $11,256,167 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,020 | $11,134,600 | dollars, detected | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 120,144 | $11,128,261 | dollars, detected | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 104,180 | $11,102,462 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151,788 | $11,063,828 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174,277 | $11,023,021 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 149,109 | $11,007,226 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202,697 | $10,860,506 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,920 | $10,814,304 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 313,272 | $10,792,220 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 365,051 | $10,739,801 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,241 | $10,738,526 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 226,327 | $10,734,690 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 224,179 | $10,685,383 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 166,945 | $10,651,090 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,038,636 | $10,635,230 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 141,953 | $10,630,859 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 446,343 | $10,609,574 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-15-000006 | base | 2015-03-10 | acceptance time not in the bulk data set |