13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-10, with 1,978 holding rows worth $28,213,484,000.
- Accession
- 0001166588-15-000006
- Filer
- CIK 1166588
- Filed
- 2015-03-10
- 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, amendment of type restatement, 2,897 entries on the cover page, a total value of $28,213,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,213,484,054 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
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,281,889 | $2,729,956,882 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,010,012 | $2,098,329,886 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,713,704 | $693,190,251 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,912,916 | $606,702,201 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,268,782 | $504,648,792 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,585,487 | $445,245,681 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,654,898 | $344,510,692 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 558,418 | $293,951,248 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| COVIDIEN PLC | G2554F113 | SHS | 824,257 | $84,305,005 | 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 | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 22,104,000 | $78,869,945 | dollars, detected | principal |
| Schlumberger Limited | 806857108 | COM | 911,860 | $77,881,966 | dollars, detected | |
| 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 | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 42,500,000 | $61,359,374 | dollars, detected | principal |
| 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 | |
| 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 | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 21,481,000 | $53,890,459 | dollars, detected | principal |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 9,544,000 | $40,335,329 | dollars, detected | principal |
| 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 | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 11,000,000 | $38,108,179 | dollars, detected | principal |
| 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 | |
| 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 | |
| Boeing Company | 097023105 | COM | 251,554 | $32,696,988 | 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 | |
| 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 | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 26,208,000 | $30,417,791 | dollars, detected | principal |
| 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 | |
| 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 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,067,602 | $26,899,450 | dollars, detected | |
| 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 | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 22,200,000 | $26,265,485 | dollars, detected | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 9,700,000 | $26,093,000 | dollars, detected | principal |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 10,500,000 | $25,987,500 | dollars, detected | principal |
| MYLAN INC | 628530107 | COM | 454,509 | $25,620,672 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 22,630,000 | $25,600,186 | dollars, detected | principal |
| Intuit Inc. | 461202103 | COM | 272,090 | $25,083,978 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 467,891 | $24,952,628 | dollars, detected | |
| 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 | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 12,621,000 | $24,232,320 | dollars, detected | principal |
| 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 | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 12,418,000 | $22,150,607 | dollars, detected | principal |
| 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 | |
| SYMANTEC CORP | 871503108 | COM | 836,811 | $21,472,570 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 340,780 | $21,455,508 | 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 | |
| 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 | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 19,114,000 | $20,523,657 | dollars, detected | principal |
| 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 | |
| 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 | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 12,000,000 | $19,297,560 | dollars, detected | principal |
| 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 | |
| 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 | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 7,821,000 | $17,929,642 | dollars, detected | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 12,898,000 | $17,928,219 | dollars, detected | principal |
| 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 | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 13,500,000 | $17,735,625 | dollars, detected | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,932 | $17,705,769 | dollars, detected | |
| 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 | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 15,044,000 | $17,291,272 | dollars, detected | principal |
| 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 | |
| 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 | 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 | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 11,713,000 | $13,887,284 | dollars, detected | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162,441 | $13,865,964 | dollars, detected | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 11,500,000 | $13,864,745 | dollars, detected | principal |
| VENTAS INC COM | 92276F100 | REIT | 191,777 | $13,750,410 | dollars, detected | |
| 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 | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 4,000,000 | $13,147,520 | dollars, detected | principal |
| 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 | |
| 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 | |
| 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 | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,960,000 | $12,101,699 | dollars, detected | principal |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 322,606 | $12,100,951 | dollars, detected | |
| 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 | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 9,950,000 | $11,840,500 | dollars, detected | principal |
| 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 | |
| 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 | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 7,500,000 | $11,500,499 | dollars, detected | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 859,666 | $11,493,735 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 11,843,000 | $11,421,152 | dollars, detected | principal |
| 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 | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 8,000,000 | $11,165,039 | dollars, detected | principal |
| 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 | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 8,115,000 | $10,782,806 | dollars, detected | principal |
| 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 | |
| DISCOVERY INC | 25470F302 | COM SER C | 314,543 | $10,606,390 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 231,451 | $10,586,569 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 596,799 | $10,551,407 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 238,488 | $10,545,939 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 184,158 | $10,544,888 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 231,038 | $10,535,332 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 373,335 | $10,501,913 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 288,209 | $10,461,986 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 345,847 | $10,358,119 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 305,002 | $10,318,218 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 194,505 | $10,275,699 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,280 | $10,223,156 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 136,581 | $10,197,137 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,609 | $10,131,642 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 121,386 | $9,998,565 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,390,640 | $9,984,795 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 234,637 | $9,920,452 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 229,963 | $9,895,308 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,137,000 | $9,883,575 | dollars, detected | principal |
| XEROX CORP | 984121103 | COM | 711,505 | $9,861,459 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 200,918 | $9,855,028 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 232,462 | $9,788,975 | dollars, detected | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 8,753,000 | $9,786,991 | dollars, detected | principal |
| BORGWARNER INC COM | 099724106 | Stock | 176,529 | $9,700,268 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,245 | $9,668,488 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167,458 | $9,608,740 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 76,398 | $9,597,117 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 238,794 | $9,573,251 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 265,591 | $9,540,028 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 299,570 | $9,524,460 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 278,543 | $9,517,814 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 470,467 | $9,479,910 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 239,688 | $9,472,469 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 7,000,000 | $9,458,749 | dollars, detected | principal |
| ST JUDE MED INC | 790849103 | COM | 143,643 | $9,341,104 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 476,852 | $9,331,994 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 96,437 | $9,239,628 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 113,969 | $9,239,467 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,831 | $9,236,542 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 395,047 | $9,224,348 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 185,094 | $9,221,383 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 168,552 | $9,140,575 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 323,611 | $9,125,830 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 155,074 | $9,053,220 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115,014 | $9,036,650 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 131,907 | $8,956,486 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 517,828 | $8,940,693 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 330,902 | $8,931,045 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 437,054 | $8,907,160 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,911 | $8,888,424 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 841,496 | $8,886,198 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 364,542 | $8,843,789 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 422,009 | $8,765,127 | dollars, detected | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 5,546,000 | $8,696,848 | dollars, detected | principal |
| NORDSTROM INC | 655664100 | COM | 109,153 | $8,665,657 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 116,368 | $8,651,961 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 667,892 | $8,642,522 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,966 | $8,571,775 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 195,376 | $8,569,191 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 212,535 | $8,554,534 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 191,657 | $8,549,819 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 237,842 | $8,543,284 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 84,922 | $8,538,058 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 848,751 | $8,504,486 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 167,961 | $8,431,643 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300,797 | $8,431,340 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,867 | $8,422,106 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,223 | $8,383,732 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 203,211 | $8,319,458 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 79,733 | $8,308,976 | dollars, detected | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 7,000,000 | $8,233,750 | dollars, detected | principal |
| BALL CORP | 058498106 | COM | 120,712 | $8,228,937 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 123,059 | $8,193,269 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 475,104 | $8,133,781 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 378,878 | $8,100,411 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119,679 | $8,066,365 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 128,942 | $8,020,192 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,256,482 | $8,010,518 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000002 | superseded | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-15-000006 | this filing | 2015-03-10 | acceptance time not in the bulk data set |