13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,612 holding rows worth $36,134,717,000.
- Accession
- 0001166588-15-000008
- Filer
- CIK 1166588
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,633 entries on the cover page, a total value of $36,134,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,134,717,096 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 | 20,164,420 | $4,162,550,909 | dollars, detected | |
| Apple Inc | 037833100 | COM | 21,979,477 | $2,734,900,073 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,566,454 | $1,936,004,849 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,427,984 | $1,056,843,636 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 63,648,335 | $979,547,183 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,529,865 | $795,153,954 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,704,451 | $585,357,866 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,967,367 | $552,651,457 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,190,348 | $532,655,701 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,548,567 | $508,037,613 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 887,445 | $486,319,848 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 23,424,111 | $427,256,646 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,190,005 | $421,948,816 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,177,511 | $332,497,633 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,532,281 | $328,590,013 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,244,920 | $323,987,008 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,875,870 | $316,058,308 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,934,026 | $310,411,499 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,027,757 | $297,113,493 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,767,476 | $283,879,082 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,896,890 | $282,273,160 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,362,201 | $279,922,502 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 682,256 | $253,867,457 | dollars, detected | |
| 38259p508 | COM | 455,001 | $252,389,059 | dollars, detected | ||
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,419,601 | $251,215,386 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,573,132 | $248,778,551 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,860,382 | $236,894,776 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,780,847 | $228,641,246 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,093,640 | $226,310,292 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,403,479 | $224,345,807 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,352,339 | $221,800,760 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,761,360 | $200,437,446 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,784,177 | $196,825,947 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 4,385,931 | $194,910,858 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,889,501 | $193,047,487 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,459,505 | $192,936,537 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,574,520 | $187,923,716 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,802,010 | $182,074,686 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,368,314 | $175,256,084 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,308,603 | $165,999,895 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,716,517 | $165,013,358 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,028,880 | $164,498,966 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,670,651 | $161,787,857 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,000,000 | $151,550,000 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,550,000 | $141,015,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,652,485 | $139,932,345 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,643,979 | $139,738,385 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,001,712 | $138,798,840 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,664,251 | $136,368,405 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,694,030 | $131,414,783 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,175,470 | $128,765,225 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,530,427 | $115,268,384 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 502,843 | $113,391,097 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,194,081 | $113,079,750 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,856,973 | $107,109,971 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,091,201 | $104,340,642 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,017,408 | $102,351,244 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,767,683 | $99,820,777 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 235,733 | $99,535,901 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 934,682 | $98,038,794 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 891,777 | $96,588,364 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,405,930 | $92,969,577 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,037,032 | $91,051,587 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,495,714 | $86,691,642 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 727,997 | $83,923,494 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 796,652 | $83,632,527 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 871,415 | $83,098,137 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,388,400 | $80,512,964 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,178,004 | $78,604,272 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,184,494 | $77,477,431 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 273,088 | $77,469,602 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 1,213,489 | $77,202,168 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,561,647 | $76,623,235 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,387,890 | $71,698,552 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,084,151 | $70,010,276 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 812,290 | $69,125,878 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 606,303 | $68,882,083 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 330,104 | $68,793,673 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 785,712 | $66,345,522 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 22,104,000 | $61,407,785 | dollars, detected | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 940,039 | $59,560,870 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 861,986 | $59,399,457 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 711,774 | $59,390,424 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 573,794 | $58,750,767 | dollars, detected | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 40,000,000 | $57,025,200 | dollars, detected | principal |
| FAMILY DLR STORES INC | 307000109 | COM | 715,461 | $56,693,127 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,496,500 | $56,345,960 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 984,860 | $56,314,297 | dollars, detected | |
| ACTAVIS PLC | G0083B108 | SHS | 129,695 | $55,744,946 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,003,350 | $54,471,087 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46,478 | $54,107,366 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,712,954 | $53,735,368 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 601,506 | $52,403,205 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 21,481,000 | $52,359,937 | dollars, detected | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,017,134 | $51,304,388 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 327,754 | $49,654,730 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 538,943 | $48,644,996 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 1,091,660 | $47,880,383 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 765,797 | $47,678,519 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,744,908 | $47,339,407 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 518,110 | $46,945,948 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 529,611 | $45,954,346 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 881,241 | $45,357,474 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 541,189 | $45,048,573 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 776,326 | $44,623,219 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 915,428 | $44,517,265 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 248,675 | $44,159,708 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 880,359 | $44,035,557 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 446,768 | $43,309,692 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95,689 | $43,201,670 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 572,511 | $43,127,255 | dollars, detected | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 9,544,000 | $42,429,091 | dollars, detected | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 954,783 | $41,895,880 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 790,968 | $41,747,290 | dollars, detected | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 16,500,000 | $41,373,750 | dollars, detected | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 823,689 | $41,027,949 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,307,374 | $40,737,868 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 355,923 | $39,660,501 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 312,951 | $39,635,244 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 221,221 | $38,337,600 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 329,907 | $37,592,903 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 857,835 | $37,015,581 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,124,314 | $36,807,151 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 192,096 | $36,261,962 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 164,409 | $35,551,802 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300,000 | $35,409,000 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 411,899 | $35,275,030 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,037,834 | $35,120,134 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 916,495 | $35,010,109 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 580,056 | $34,994,780 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200,000 | $34,624,000 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,705,030 | $33,894,076 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 266,795 | $33,877,630 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 181,637 | $33,719,091 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 515,651 | $33,259,489 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 309,145 | $33,112,522 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,449,526 | $33,063,734 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 797,291 | $33,055,044 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 731,150 | $32,872,504 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 390,922 | $32,591,168 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 800,774 | $32,119,028 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 430,241 | $31,812,020 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 577,690 | $31,322,352 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 332,391 | $31,251,400 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 938,338 | $30,899,470 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 631,439 | $30,795,280 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 221,869 | $30,673,390 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 141 | $30,667,500 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 419,859 | $30,649,707 | dollars, detected | |
| American Express Company | 025816109 | COM | 388,742 | $30,368,527 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 170,498 | $30,352,055 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,781,957 | $30,346,694 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 513,884 | $29,414,721 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 470,823 | $29,374,646 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 271,491 | $29,356,322 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216,728 | $29,115,239 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,283,156 | $28,948,067 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 103,461 | $28,683,526 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 477,803 | $28,357,608 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,498 | $28,101,139 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 398,977 | $27,952,329 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 598,149 | $27,591,907 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 395,428 | $27,516,245 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 332,296 | $27,331,346 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,058,945 | $27,140,759 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 714,425 | $26,333,705 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 605,122 | $26,201,783 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 589,022 | $26,093,674 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 81,221 | $25,544,641 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 37,402 | $25,514,149 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 154,596 | $25,500,610 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 240,155 | $25,302,731 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 215,237 | $25,225,776 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 368,187 | $25,147,173 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 331,000 | $24,997,120 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 210,413 | $24,889,754 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 753,735 | $24,782,809 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 58,634 | $24,432,202 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 414,420 | $24,376,184 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 551,725 | $24,354,503 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 461,872 | $24,031,199 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 431,000 | $24,028,250 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 312,842 | $24,020,008 | dollars, detected | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 9,700,000 | $23,965,111 | dollars, detected | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 263,304 | $23,963,297 | dollars, detected | |
| Boeing Company | 097023105 | COM | 158,881 | $23,844,861 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 143,686 | $23,772,847 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 303,001 | $23,531,060 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 328,132 | $23,451,594 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 417,990 | $23,432,519 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 225,605 | $23,284,692 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200,000 | $23,170,000 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,371,633 | $23,098,266 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 14,500,000 | $22,837,500 | dollars, detected | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 357,318 | $22,732,571 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 281,303 | $22,512,679 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 243,538 | $22,329,999 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 924,976 | $22,199,424 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 259,798 | $22,056,851 | dollars, detected | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 12,500,000 | $21,859,375 | dollars, detected | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 217,638 | $21,842,150 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,540,000 | $21,771,739 | dollars, detected | principal |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 111,497 | $21,531,186 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 916,705 | $21,414,229 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,618 | $21,346,195 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 632,648 | $21,301,257 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 567,730 | $21,289,875 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 318,429 | $21,120,064 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 357,619 | $20,935,017 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 138,183 | $20,904,324 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,292,629 | $20,863,097 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176,520 | $20,824,065 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 268,374 | $20,796,301 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 291,311 | $20,694,734 | dollars, detected | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 149,472 | $20,686,924 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 312,138 | $20,657,292 | dollars, detected | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 5,200,000 | $20,621,276 | dollars, detected | principal |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 418,196 | $20,583,608 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 875,372 | $20,553,734 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 325,299 | $20,539,378 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 269,869 | $20,310,341 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 209,300 | $20,293,729 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 373,106 | $20,073,103 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 9,821,000 | $20,053,303 | dollars, detected | principal |
| Southern Company | 842587107 | COM | 451,995 | $20,014,338 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 246,364 | $19,989,975 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,228,000 | $19,770,800 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 253,230 | $19,749,407 | dollars, detected | |
| FISERV INC | 337738108 | COM | 247,710 | $19,668,174 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 583,969 | $19,627,199 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200,000 | $19,586,000 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 385,639 | $19,494,050 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,332,000 | $19,327,320 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 251,574 | $19,285,664 | dollars, detected | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 12,000,000 | $19,237,560 | dollars, detected | principal |
| HOSPIRA INC | 441060100 | COM | 215,313 | $18,913,094 | dollars, detected | |
| XILINX INC | 983919101 | COM | 446,962 | $18,906,493 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 199,073 | $18,770,593 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 224,072 | $18,555,402 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,143 | $18,533,184 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 473,950 | $18,270,771 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 555,811 | $18,124,998 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,369 | $18,046,434 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 174,244 | $17,961,072 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 245,070 | $17,953,828 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 611,460 | $17,946,352 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 142,290 | $17,732,180 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 445,744 | $17,727,239 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 277,248 | $17,627,428 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 223,603 | $17,624,389 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,116,732 | $17,577,283 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 347,194 | $17,564,545 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 350,949 | $17,543,940 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 177,190 | $17,368,239 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 249,530 | $17,302,409 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 219,383 | $17,243,504 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 213,492 | $17,147,677 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 271,925 | $17,131,275 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 388,961 | $16,985,926 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 225,958 | $16,809,016 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 486,488 | $16,808,160 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 249,039 | $16,757,835 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,349,773 | $16,616,137 | dollars, detected | |
| LORILLARD INC | 544147101 | COM | 253,072 | $16,538,255 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,372 | $16,370,546 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,763,976 | $16,369,697 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 208,393 | $16,354,684 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 239,932 | $16,284,185 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 145,207 | $16,280,609 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 164,505 | $16,272,834 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 64,854 | $16,204,420 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 345,505 | $16,007,247 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 242,597 | $15,999,271 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 126,852 | $15,968,129 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 277,333 | $15,918,914 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 193,612 | $15,889,737 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 119,991 | $15,681,624 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $15,662,000 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 305,829 | $15,658,445 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 684,940 | $15,561,836 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 201,450 | $15,467,331 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 724,411 | $15,451,687 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100,000 | $15,432,001 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,475 | $15,390,789 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 169,203 | $15,307,795 | dollars, detected | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 10,261,000 | $15,102,960 | dollars, detected | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 534,934 | $15,101,187 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 253,286 | $14,948,941 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 182,954 | $14,693,036 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 199,879 | $14,643,136 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 140,724 | $14,642,333 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 322,834 | $14,566,270 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 238,296 | $14,536,056 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 127,645 | $14,509,407 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 430,268 | $14,482,821 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 289,761 | $14,377,940 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 249,395 | $14,330,236 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 8,500,000 | $14,301,250 | dollars, detected | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 126,979 | $14,187,364 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,351,164 | $14,160,146 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,400,249 | $14,142,515 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 117,500 | $14,134,075 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 91,118 | $14,069,531 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 147,916 | $14,035,750 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 341,246 | $14,021,798 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 137,810 | $13,826,477 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 243,545 | $13,784,646 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 304,001 | $13,701,325 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 121,600 | $13,684,864 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 174,258 | $13,635,688 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 99,000 | $13,634,290 | dollars, detected | principal |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 667,228 | $13,624,796 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 345,842 | $13,605,425 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 706,072 | $13,591,886 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 226,339 | $13,476,224 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 460,876 | $13,452,971 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 258,118 | $13,442,786 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 936,226 | $13,434,843 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 824,633 | $13,425,026 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 190,962 | $13,413,170 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 146,822 | $13,403,381 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 99,376 | $13,279,615 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 193,387 | $13,247,010 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 108,819 | $13,138,806 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102,950 | $13,078,768 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 438,237 | $13,076,992 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 441,603 | $13,049,369 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 211,594 | $13,044,770 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 100,000 | $13,014,999 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 156,844 | $12,856,503 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 299,150 | $12,836,526 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 220,942 | $12,697,537 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 193,943 | $12,588,841 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 247,030 | $12,583,708 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 599,862 | $12,549,113 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 160,992 | $12,534,838 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 340,986 | $12,534,644 | dollars, detected | |
| Q | 74876Y101 | Stock | 186,608 | $12,497,139 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 512,265 | $12,463,408 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 132,377 | $12,460,646 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 272,230 | $12,449,078 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,532 | $12,429,401 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 88,229 | $12,407,645 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 176,766 | $12,382,459 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 345,135 | $12,317,868 | dollars, detected | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 7,188,000 | $12,313,978 | dollars, detected | principal |
| COACH INC | 189754104 | COM | 297,082 | $12,308,108 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 105,069 | $12,303,579 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 116,606 | $12,226,139 | dollars, detected | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 7,000,000 | $12,223,749 | dollars, detected | principal |
| AETNA INC NEW | 00817Y108 | COM | 113,909 | $12,134,725 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 2,500,679 | $12,128,293 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 214,290 | $12,053,812 | dollars, detected | |
| PHARMACYCLICS INC | 716933106 | COM | 47,086 | $12,051,662 | dollars, detected | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 12,000,000 | $12,045,000 | dollars, detected | principal |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 7,540,000 | $12,012,199 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,994 | $11,920,327 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 339,610 | $11,913,519 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 167,994 | $11,897,335 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 9,000,000 | $11,840,669 | dollars, detected | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 189,665 | $11,816,130 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 233,463 | $11,691,828 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 205,786 | $11,651,604 | dollars, detected | |
| Deere & Company | 244199105 | COM | 132,832 | $11,648,039 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 106,496 | $11,610,194 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 212,351 | $11,524,264 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,579 | $11,507,698 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 239,709 | $11,501,238 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 626,141 | $11,345,675 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 144,933 | $11,301,876 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 192,063 | $11,262,574 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 10,415,000 | $11,235,181 | dollars, detected | principal |
| E M C CORP MASS | 268648102 | COM | 438,350 | $11,204,226 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 315,134 | $11,174,651 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 294,302 | $11,104,014 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 260,670 | $11,060,229 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 336,883 | $11,009,337 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 482,360 | $10,997,808 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 151,005 | $10,970,514 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 9,500,000 | $10,924,999 | dollars, detected | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 192,954 | $10,872,958 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 204,767 | $10,866,985 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,752 | $10,806,565 | dollars, detected | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 8,983,000 | $10,762,802 | dollars, detected | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 9,753,000 | $10,752,682 | dollars, detected | principal |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,329,000 | $10,725,030 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 176,930 | $10,670,649 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 321,121 | $10,635,527 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,841,891 | $10,609,281 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 149,863 | $10,530,872 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 81,422 | $10,509,138 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100,000 | $10,496,000 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 334,116 | $10,451,148 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 155,666 | $10,432,735 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 74,279 | $10,431,000 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 626,044 | $10,411,111 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 9,000,000 | $10,361,249 | dollars, detected | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,462 | $10,339,548 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 99,084 | $10,335,452 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 182,674 | $10,246,185 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 262,297 | $10,200,730 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 100,000 | $10,113,000 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 910,659 | $9,980,822 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 262,537 | $9,921,274 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,370 | $9,892,883 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 642,190 | $9,819,085 | dollars, detected | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 6,560,000 | $9,803,132 | dollars, detected | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 114,882 | $9,771,863 | dollars, detected | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 7,900,000 | $9,741,726 | dollars, detected | principal |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 10,811,000 | $9,729,899 | dollars, detected | principal |
| MATTEL INC | 577081102 | COM | 425,501 | $9,722,698 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,492 | $9,707,018 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,232 | $9,684,109 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 120,042 | $9,645,375 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 232,236 | $9,623,859 | dollars, detected | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 8,000,000 | $9,615,039 | dollars, detected | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 8,140,000 | $9,595,025 | dollars, detected | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 328,564 | $9,587,497 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 121,259 | $9,545,509 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 102,749 | $9,517,640 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 8,725,000 | $9,466,624 | dollars, detected | principal |
| KLA CORP | 482480100 | COM | 161,432 | $9,409,872 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 360,110 | $9,402,473 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 9,843,000 | $9,369,355 | dollars, detected | principal |
| EDISON INTL COM | 281020107 | Stock | 149,259 | $9,324,210 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 117,995 | $9,295,646 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 104,256 | $9,287,125 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 136,516 | $9,274,897 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,372 | $9,207,473 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 10,972,000 | $9,189,050 | dollars, detected | principal |
| ENDO INTL PLC | G30401106 | SHS | 102,278 | $9,174,336 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150,675 | $9,118,851 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 193,926 | $9,075,737 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 8,820,000 | $9,029,473 | dollars, detected | principal |
| SCHEIN HENRY INC | 806407102 | COM | 64,585 | $9,017,357 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 141,068 | $9,010,014 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125,963 | $8,993,758 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 303,416 | $8,959,875 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,697 | $8,936,044 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 587,003 | $8,934,186 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 9,835,000 | $8,925,263 | dollars, detected | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 183,049 | $8,905,334 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100,000 | $8,905,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 263,398 | $8,826,467 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 190,025 | $8,752,551 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 7,500,000 | $8,742,224 | dollars, detected | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 141,762 | $8,726,870 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200,000 | $8,720,000 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 152,457 | $8,629,066 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,420 | $8,564,745 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,630,771 | $8,545,224 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 203,212 | $8,518,647 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 8,231,000 | $8,513,981 | dollars, detected | principal |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 359,089 | $8,506,819 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,624 | $8,489,597 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 178,618 | $8,487,927 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 139,543 | $8,475,842 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 368,831 | $8,435,166 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 7,500,000 | $8,414,099 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 250,000 | $8,377,500 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 171,982 | $8,323,929 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 4,000,000 | $8,307,520 | dollars, detected | principal |
| BUNGE LTD | G16962105 | COM | 90,131 | $8,307,195 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 107,064 | $8,282,471 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,096 | $8,265,796 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 140,303 | $8,262,444 | dollars, detected | |
| CORNING INC | 219350105 | COM | 362,877 | $8,230,051 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,545 | $8,218,638 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 54,765 | $8,208,179 | dollars, detected | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 7,418,000 | $8,204,011 | dollars, detected | principal |
| ISHARES TR | 464287457 | COM | 96,062 | $8,153,743 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 75,300 | $8,148,918 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 170,043 | $8,060,038 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 393,664 | $8,054,365 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46,187 | $8,036,538 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 847,699 | $8,010,755 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 109,155 | $7,992,329 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 192,147 | $7,943,357 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 14,033,000 | $7,903,994 | dollars, detected | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,163 | $7,853,359 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $7,809,399 | dollars, detected | principal |
| CONAGRA FOODS INC | 205887102 | COM | 213,705 | $7,806,643 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 157,622 | $7,784,951 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 214,891 | $7,772,607 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 548,123 | $7,761,421 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 100,087 | $7,754,741 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 70,839 | $7,739,162 | dollars, detected | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,500,000 | $7,694,375 | dollars, detected | principal |
| GAMESTOP CORP | 36467W109 | CL A | 202,631 | $7,691,872 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 742,045 | $7,687,586 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 92,313 | $7,677,672 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 96,183 | $7,669,632 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,066 | $7,609,838 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 137,414 | $7,574,259 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 381,292 | $7,541,956 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,700,000 | $7,534,716 | dollars, detected | principal |
| ECOLAB INC COM | 278865100 | Stock | 65,626 | $7,506,302 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 99,405 | $7,478,239 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 74,354 | $7,474,807 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 201,382 | $7,453,147 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000008 | this filing | 2015-05-15 | acceptance time not in the bulk data set |