13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,541 holding rows worth $35,843,681,000.
- Accession
- 0001166588-15-000011
- Filer
- CIK 1166588
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,533 entries on the cover page, a total value of $35,843,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,843,681,496 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 | 29,726,327 | $6,119,170,812 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,640,116 | $1,952,827,451 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,560,552 | $1,826,181,377 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,259,286 | $1,419,670,073 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 46,965,867 | $799,358,752 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,976,431 | $749,732,107 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,256,400 | $653,970,349 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,550,820 | $572,204,937 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,324,134 | $459,824,904 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,005,345 | $451,361,842 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,427,019 | $403,715,861 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,944,945 | $398,922,811 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,043,209 | $359,581,107 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,522,358 | $354,055,921 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,353,813 | $332,979,389 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,252,780 | $316,002,236 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,557,791 | $299,466,181 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,141,614 | $291,494,951 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,718,842 | $279,586,359 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,353,701 | $276,416,236 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,902,470 | $275,937,346 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,412,110 | $265,846,122 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,535,770 | $250,179,467 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,633,621 | $248,724,245 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,353,138 | $233,478,998 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,500,000 | $231,870,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,246,210 | $229,549,853 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,719,062 | $225,890,057 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 8,017,172 | $213,016,232 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,767,966 | $211,910,181 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,112,801 | $211,670,046 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,276,740 | $203,573,014 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,710,430 | $186,626,997 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 426,160 | $184,991,796 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,945,525 | $182,701,039 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,126,770 | $178,007,302 | dollars, detected | |
| 38259p508 | COM | 319,037 | $172,292,734 | dollars, detected | ||
| Walt Disney Co | 254687106 | COM | 1,363,206 | $155,596,792 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 937,776 | $143,967,374 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 720,443 | $141,391,563 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,185,739 | $131,061,300 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,359,446 | $126,890,312 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,598,442 | $125,062,022 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 6,678,824 | $122,088,909 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,372,012 | $116,813,352 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,717,135 | $116,352,800 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,103,042 | $114,186,492 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,906,833 | $114,035,018 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,105,503 | $112,897,227 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,521,830 | $111,363,880 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,127,998 | $109,934,685 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 515,973 | $106,919,925 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,190,240 | $105,985,758 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,645,660 | $105,601,938 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,092,654 | $104,206,515 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 989,534 | $104,138,555 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,183,852 | $99,964,549 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,166,026 | $99,800,421 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,169,559 | $97,307,556 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,770,200 | $96,680,016 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,110,493 | $95,235,882 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,088,477 | $93,951,561 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,700,000 | $92,769,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,566,091 | $91,147,624 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,502,910 | $90,384,887 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,321,369 | $84,937,723 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 1,634,949 | $83,660,237 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 852,490 | $82,239,710 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,211,810 | $81,373,177 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,728,665 | $79,691,226 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,273,319 | $76,704,737 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 712,358 | $75,752,146 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 787,683 | $73,089,107 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 1,238,954 | $72,131,729 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,452,766 | $71,054,736 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,910,350 | $70,808,718 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 2,909,790 | $70,271,378 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 804,931 | $69,377,003 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,516,581 | $69,105,202 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 909,287 | $67,887,372 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,614,336 | $65,057,661 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,395,393 | $65,039,175 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,933,630 | $64,973,227 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 994,571 | $62,289,983 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 706,290 | $61,736,813 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 152,147 | $61,458,259 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,091,986 | $58,945,511 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,797,679 | $58,694,190 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300,000 | $56,652,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 507,926 | $56,445,815 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,039,155 | $52,612,418 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,539,530 | $51,620,473 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,232,864 | $51,020,851 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500,000 | $50,980,000 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 629,408 | $50,459,638 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,493,248 | $49,713,887 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 422,944 | $48,951,538 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 245,142 | $48,802,870 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,859,272 | $46,291,095 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,554,240 | $45,529,765 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 277,247 | $45,507,323 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 499,858 | $45,407,098 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 251,175 | $44,161,590 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 615,765 | $43,676,211 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 793,474 | $42,903,139 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,083,308 | $42,563,172 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 743,704 | $42,472,936 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 959,686 | $41,650,375 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 648,161 | $41,449,896 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 607,226 | $40,799,518 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 938,250 | $40,410,428 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 59,940 | $39,376,984 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 323,854 | $38,124,093 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 571,552 | $38,031,070 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,145,535 | $37,539,182 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,088,007 | $36,263,276 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 516,797 | $36,258,480 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 773,594 | $36,095,896 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 385,991 | $35,545,910 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300,000 | $35,364,000 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,619 | $35,253,799 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 637,938 | $35,156,762 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 561,055 | $34,608,933 | dollars, detected | |
| American Express Company | 025816109 | COM | 440,214 | $34,213,433 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 437,495 | $34,150,858 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 200,000 | $34,062,000 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,127,289 | $33,829,944 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 547,971 | $33,650,899 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 300,916 | $33,380,612 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 444,518 | $31,391,862 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 74,606 | $31,341,591 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 381,041 | $31,070,083 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,068,946 | $31,054,940 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 292,608 | $31,007,670 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135,972 | $30,726,952 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 359,634 | $30,601,255 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 446,130 | $29,877,326 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 728,142 | $29,759,161 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 921,409 | $29,687,799 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 823,747 | $29,572,519 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 44,081 | $29,397,620 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236,355 | $29,185,116 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 160,740 | $29,056,971 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 702,567 | $28,861,453 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165,768 | $28,681,180 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 106,512 | $28,572,910 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 139 | $28,474,150 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 266,997 | $28,459,210 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 249,348 | $28,390,763 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 374,179 | $27,726,663 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 438,314 | $27,482,288 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 331,155 | $27,244,121 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 281,134 | $27,227,828 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 171,453 | $27,197,590 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 623,745 | $27,176,570 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 402,726 | $27,151,786 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 318,759 | $27,037,138 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 557,906 | $27,019,388 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 219,802 | $26,815,844 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 245,431 | $26,511,455 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 623,404 | $26,164,267 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 418,550 | $25,912,050 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 498,438 | $25,674,541 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 327,208 | $25,446,965 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 261,584 | $25,350,106 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,269,081 | $25,229,230 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 254,206 | $24,919,813 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,086,861 | $24,682,544 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 143,512 | $24,454,444 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 513,669 | $24,399,278 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 180,627 | $24,395,482 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 624,876 | $24,238,941 | dollars, detected | |
| Boeing Company | 097023105 | COM | 172,432 | $23,919,768 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 379,042 | $23,728,029 | dollars, detected | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 9,700,000 | $23,486,125 | dollars, detected | principal |
| EOG RES INC COM | 26875P101 | Stock | 267,224 | $23,395,462 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,714 | $23,320,083 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 348,264 | $23,159,556 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,588,760 | $23,068,724 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 225,540 | $22,998,315 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 217,821 | $22,845,065 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,212,489 | $22,843,368 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 762,600 | $22,809,366 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 604,971 | $22,774,464 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 386,736 | $22,194,779 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 271,167 | $22,135,361 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 717,500 | $22,020,076 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 96,374 | $21,665,838 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 268,770 | $21,652,111 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 224,810 | $21,503,077 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 303,374 | $21,387,868 | dollars, detected | |
| Southern Company | 842587107 | COM | 510,007 | $21,369,295 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 367,336 | $20,982,231 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 234,319 | $20,840,332 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 303,686 | $20,608,132 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 21,030,000 | $20,530,537 | dollars, detected | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 186,018 | $20,447,099 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 147,933 | $20,241,672 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 251,705 | $20,194,293 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,851 | $19,803,939 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 272,520 | $19,760,426 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 90,416 | $19,743,237 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 627,171 | $19,707,107 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 488,803 | $19,522,791 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 260,977 | $19,294,030 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 448,393 | $19,289,867 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 138,457 | $19,202,601 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 282,881 | $19,091,639 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 363,049 | $19,012,876 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 195,783 | $18,924,385 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 360,889 | $18,878,105 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 301,444 | $18,749,817 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 205,961 | $18,552,967 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 375,961 | $18,452,166 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 275,883 | $18,448,297 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 324,949 | $18,424,608 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 298,279 | $18,403,814 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 549,715 | $18,190,070 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,779 | $17,878,202 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 133,033 | $17,684,076 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,613 | $17,450,477 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 318,714 | $17,204,181 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,170 | $17,097,993 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,865,052 | $17,083,876 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 165,356 | $17,056,472 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 263,554 | $16,980,785 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 783,728 | $16,952,036 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100,000 | $16,950,000 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 12,043,000 | $16,830,092 | dollars, detected | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140,321 | $16,482,105 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 106,746 | $16,470,908 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 113,480 | $16,452,330 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269,084 | $16,438,341 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 162,402 | $16,079,422 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 243,268 | $15,912,161 | dollars, detected | |
| HOSPIRA INC | 441060100 | COM | 178,093 | $15,798,630 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,606,398 | $15,710,533 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 434,363 | $15,654,443 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 187,458 | $15,650,869 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 977,020 | $15,485,767 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 661,900 | $15,461,984 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 828,755 | $15,224,229 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 277,324 | $15,111,385 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 222,891 | $15,038,456 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 109,942 | $15,037,867 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,331,880 | $14,917,101 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 136,478 | $14,846,077 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,031,350 | $14,828,870 | dollars, detected | |
| COACH INC | 189754104 | COM | 427,920 | $14,810,311 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 300,958 | $14,777,037 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 149,238 | $14,765,608 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,327 | $14,762,111 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 302,854 | $14,721,733 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 277,855 | $14,717,980 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 262,740 | $14,710,813 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 698,827 | $14,549,578 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 125,000 | $14,505,000 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 215,191 | $14,497,418 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 492,764 | $14,477,406 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 83,992 | $14,383,630 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 415,240 | $14,313,323 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 199,879 | $14,267,362 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 206,078 | $14,167,863 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 164,289 | $14,084,496 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 378,169 | $14,067,886 | dollars, detected | |
| XILINX INC | 983919101 | COM | 317,236 | $14,009,141 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 198,506 | $13,954,972 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,376 | $13,909,067 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,710 | $13,808,650 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,351 | $13,803,106 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 167,550 | $13,724,022 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 325,768 | $13,542,175 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 262,798 | $13,531,470 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 898,841 | $13,509,580 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 279,229 | $13,464,423 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 456,216 | $13,444,685 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 13,584,000 | $13,422,350 | dollars, detected | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,291,771 | $13,382,706 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 659,640 | $13,311,535 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 190,592 | $13,307,133 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 103,880 | $13,240,544 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 850,000 | $13,226,000 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 141,162 | $13,189,838 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 13,697,000 | $13,174,870 | dollars, detected | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 236,714 | $13,121,058 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 803,727 | $13,020,377 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 322,649 | $13,005,981 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 605,423 | $12,925,781 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 89,582 | $12,898,016 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 14,825,000 | $12,860,688 | dollars, detected | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 24,798,000 | $12,801,967 | dollars, detected | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 216,120 | $12,798,626 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,263 | $12,724,664 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 71,367 | $12,715,458 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 131,205 | $12,698,020 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225,791 | $12,653,329 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 2,500,949 | $12,629,793 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 169,636 | $12,619,222 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 111,474 | $12,604,365 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57,178 | $12,499,112 | dollars, detected | |
| FISERV INC | 337738108 | COM | 150,012 | $12,425,495 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 495,000 | $12,389,850 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 241,922 | $12,376,730 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 176,539 | $12,345,372 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 293,689 | $12,317,317 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 111,550 | $12,197,993 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 210,318 | $12,103,801 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 148,363 | $12,018,887 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 553,353 | $11,991,160 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 115,801 | $11,979,614 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 320,708 | $11,888,645 | dollars, detected | |
| Q | 74876Y101 | Stock | 163,280 | $11,855,761 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 309,180 | $11,807,584 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 238,168 | $11,796,461 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,796 | $11,770,034 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 781,498 | $11,738,100 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 274,459 | $11,713,910 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 187,718 | $11,683,569 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 297,398 | $11,681,794 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 147,064 | $11,616,585 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 356,653 | $11,605,489 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 303,372 | $11,579,709 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 94,791 | $11,473,503 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 95,818 | $11,455,042 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 9,765,000 | $11,425,049 | dollars, detected | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 234,471 | $11,402,326 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 306,145 | $11,397,779 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 155,730 | $11,352,718 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 164,980 | $11,352,274 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 129,546 | $11,318,434 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 582,119 | $11,188,327 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 168,727 | $11,164,665 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 174,727 | $11,149,330 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 163,995 | $11,104,101 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 563,951 | $11,070,358 | dollars, detected | |
| Deere & Company | 244199105 | COM | 113,890 | $11,053,025 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 170,375 | $10,955,113 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 1,259,979 | $10,911,402 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 521,016 | $10,899,655 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 91,500 | $10,883,011 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 423,098 | $10,856,695 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 181,713 | $10,810,107 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 140,319 | $10,804,563 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 268,152 | $10,771,665 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,383 | $10,759,436 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 185,285 | $10,724,295 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,414 | $10,718,056 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 516,281 | $10,717,995 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122,414 | $10,713,673 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 192,549 | $10,686,470 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 293,042 | $10,613,982 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 105,079 | $10,588,810 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 9,500,000 | $10,574,734 | dollars, detected | principal |
| CREDICORP LTD | G2519Y108 | COM | 75,971 | $10,553,891 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 180,750 | $10,416,622 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 348,877 | $10,396,535 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 187,017 | $10,394,405 | dollars, detected | |
| ANN INC | 035623107 | COM | 212,262 | $10,250,132 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 220,166 | $10,204,693 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 172,649 | $10,203,555 | dollars, detected | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 8,853,000 | $10,120,130 | dollars, detected | principal |
| Prologis,Inc. | 74340W103 | COM | 271,673 | $10,079,068 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,807 | $10,077,609 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,049 | $10,019,468 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 194,348 | $9,985,601 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,633,371 | $9,963,551 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 298,725 | $9,953,517 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100,000 | $9,947,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 408,952 | $9,900,728 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 425,817 | $9,900,245 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 153,040 | $9,892,505 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 153,300 | $9,878,652 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 70,802 | $9,866,259 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,080 | $9,829,413 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 916,172 | $9,766,394 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 115,592 | $9,757,121 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 101,866 | $9,746,539 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107,421 | $9,734,491 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,681 | $9,730,809 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 198,817 | $9,704,258 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 481,710 | $9,687,188 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 224,585 | $9,648,171 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 692,267 | $9,643,279 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 726,853 | $9,638,071 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 168,330 | $9,628,476 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 102,694 | $9,599,836 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 208,500 | $9,593,085 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 232,007 | $9,561,008 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 387,489 | $9,489,606 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 93,472 | $9,389,262 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 126,310 | $9,386,096 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 9,716,000 | $9,363,794 | dollars, detected | principal |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 9,052,000 | $9,317,948 | dollars, detected | principal |
| Analog Devices,Inc. | 032654105 | COM | 144,765 | $9,291,017 | dollars, detected | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 154,557 | $9,264,146 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 254,757 | $9,237,489 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 163,530 | $9,111,892 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 327,880 | $9,098,670 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,435,893 | $9,085,880 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 241,788 | $9,064,632 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 133,284 | $9,021,994 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100,000 | $8,974,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 100,000 | $8,961,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,314 | $8,907,883 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 96,978 | $8,902,581 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 288,250 | $8,883,866 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 172,226 | $8,817,971 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 171,982 | $8,784,841 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 153,770 | $8,747,975 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154,167 | $8,687,310 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 185,305 | $8,681,539 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,596 | $8,630,451 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 344,685 | $8,606,784 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 559,973 | $8,573,187 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 107,609 | $8,571,057 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 52,698 | $8,537,076 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 135,430 | $8,503,650 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 83,093 | $8,448,896 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 459,202 | $8,417,173 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 754,703 | $8,414,938 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,247 | $8,394,708 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 120,230 | $8,384,840 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 125,336 | $8,382,471 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,143 | $8,323,015 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 263,437 | $8,314,072 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 66,314 | $8,284,608 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 161,287 | $8,257,894 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 223,029 | $8,249,843 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,815 | $8,239,514 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 311,444 | $8,219,007 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 734,963 | $8,209,536 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 706,597 | $8,203,591 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 186,059 | $8,199,620 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 786,868 | $8,199,165 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 250,746 | $8,186,857 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,896 | $8,137,918 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 43,733 | $8,129,964 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 101,673 | $8,088,087 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 116,005 | $8,002,026 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 202,853 | $8,000,522 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 94,137 | $7,988,466 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 100,484 | $7,919,144 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 152,337 | $7,898,674 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 306,557 | $7,875,450 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,688 | $7,858,463 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 266,397 | $7,834,736 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,864 | $7,791,239 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,306 | $7,783,888 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 14,033,000 | $7,746,544 | dollars, detected | principal |
| POLARIS INC COM | 731068102 | Stock | 52,300 | $7,746,153 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $7,728,150 | dollars, detected | principal |
| CONAGRA FOODS INC | 205887102 | COM | 176,680 | $7,724,450 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,129 | $7,672,287 | dollars, detected | |
| AKORN INC | 009728106 | COM | 175,442 | $7,659,798 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 358,994 | $7,650,161 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 167,536 | $7,637,967 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 733,753 | $7,616,357 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 125,772 | $7,612,979 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 359,084 | $7,551,537 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 113,687 | $7,527,216 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 130,417 | $7,514,628 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 338,068 | $7,488,206 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 179,531 | $7,477,466 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 228,356 | $7,446,690 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,699 | $7,436,253 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 133,867 | $7,429,619 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,300 | $7,411,690 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 140,233 | $7,395,889 | dollars, detected | |
| CONNS INC | 208242107 | COM | 186,266 | $7,394,760 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 193,317 | $7,357,646 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,527 | $7,307,722 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 172,489 | $7,260,062 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 158,543 | $7,237,488 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,296 | $7,178,039 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 244,638 | $7,165,447 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,525 | $7,101,034 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224,153 | $7,069,786 | dollars, detected | |
| KLA CORP | 482480100 | COM | 125,744 | $7,068,070 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 145,133 | $7,065,075 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 78,919 | $7,054,570 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,832 | $7,054,472 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 252,632 | $7,043,380 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 113,339 | $7,037,219 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 203,384 | $7,006,580 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 263,863 | $7,002,925 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 657,630 | $6,997,184 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 135,205 | $6,938,721 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 179,235 | $6,888,001 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 109,338 | $6,886,107 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 328,776 | $6,874,706 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 395,316 | $6,862,686 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,922 | $6,835,056 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 141,109 | $6,812,742 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $6,808,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 51,852 | $6,802,463 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 593,655 | $6,779,540 | dollars, detected | |
| CORNING INC | 219350105 | COM | 343,516 | $6,777,571 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 272,931 | $6,776,877 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,156 | $6,765,205 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 143,464 | $6,725,593 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |