13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,617 holding rows worth $39,909,033,000.
- Accession
- 0001166588-15-000015
- Filer
- CIK 1166588
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,537 entries on the cover page, a total value of $39,909,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,909,033,030 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 Corp
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 | 57,496,467 | $11,018,046,704 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,856,121 | $1,307,731,837 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,211,369 | $1,224,284,534 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,703,532 | $1,089,193,858 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,141,886 | $694,743,248 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,485,958 | $645,491,323 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 40,219,478 | $626,619,968 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,488,753 | $451,584,645 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,919,295 | $423,460,674 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,064,270 | $401,636,694 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,803,255 | $387,119,681 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,064,027 | $332,066,111 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,261,843 | $294,943,795 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,110,440 | $271,425,838 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 10,568,026 | $266,524,472 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,304,140 | $264,623,591 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,953,468 | $263,500,359 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,705,861 | $262,931,107 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,768,513 | $261,647,923 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 494,266 | $253,009,830 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,800,050 | $251,084,082 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,304,455 | $245,388,837 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,676,943 | $243,106,724 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,925,951 | $225,035,627 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,242,783 | $220,218,572 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,152,238 | $218,219,709 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,274,636 | $199,654,679 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,780,550 | $189,486,488 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,607,416 | $185,240,908 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,874,370 | $182,831,516 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,756,471 | $179,511,223 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,115,316 | $166,855,882 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,895,798 | $155,591,443 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,912,501 | $155,203,019 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,876,059 | $153,157,139 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,574,448 | $148,470,261 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,678,630 | $146,850,909 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,020,186 | $145,332,256 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,890,591 | $139,943,416 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,007,082 | $138,428,725 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 839,067 | $136,449,072 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,108,260 | $131,238,936 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,600,000 | $129,688,000 | dollars, detected | |
| 38259p508 | COM | 201,549 | $128,662,831 | dollars, detected | ||
| Johnson & Johnson | 478160104 | COM | 1,374,086 | $128,270,641 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 921,513 | $127,463,681 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,706,102 | $126,848,683 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,149,189 | $126,345,416 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,022,830 | $124,480,098 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,492,431 | $123,100,917 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,111,437 | $122,901,920 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,375,938 | $121,647,040 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,641,014 | $119,963,839 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,015,984 | $119,346,492 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1,347,800 | $118,188,584 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,621,337 | $117,983,264 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,214,768 | $117,807,721 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,188,642 | $117,116,894 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 397,434 | $108,026,533 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,982,274 | $105,423,382 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,566,639 | $101,580,805 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,084,280 | $101,287,755 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,820,300 | $99,042,740 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 509,476 | $98,181,120 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,402,490 | $93,500,370 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,582,692 | $93,286,721 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,044,099 | $86,764,376 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,917,383 | $84,882,370 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 608,490 | $81,519,405 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,424,754 | $80,982,960 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,914,073 | $80,142,148 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 272,627 | $79,555,284 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,965,970 | $77,693,274 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,527,192 | $73,610,460 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,062,611 | $73,054,577 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,617,288 | $70,368,110 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 402,108 | $69,870,285 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,290,000 | $68,464,960 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,052,620 | $67,759,718 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 699,757 | $67,512,556 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,108,388 | $66,935,307 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 1,214,591 | $65,988,515 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 951,427 | $65,572,346 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 360,309 | $63,309,899 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,069,644 | $60,701,779 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 671,516 | $59,758,209 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 513,245 | $59,541,554 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 537,105 | $58,565,930 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 863,293 | $57,788,837 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 821,601 | $57,232,729 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,364,596 | $56,131,239 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 397,888 | $54,673,792 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 444,779 | $54,552,144 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,877,780 | $54,286,620 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 994,121 | $54,080,183 | dollars, detected | |
| American Express Company | 025816109 | COM | 714,877 | $52,993,829 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 630,695 | $52,574,735 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,999,540 | $52,108,090 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 721,058 | $50,892,274 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,298,407 | $50,450,078 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,136,140 | $49,881,601 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,108,230 | $49,726,279 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 344,805 | $49,645,023 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,574,340 | $49,591,836 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,035,060 | $47,954,237 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 923,647 | $47,623,241 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 593,571 | $47,087,988 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 717,769 | $46,913,382 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,388,001 | $46,551,160 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,335,740 | $46,317,684 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 251,411 | $46,189,231 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,513,130 | $45,424,103 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 531,007 | $45,316,137 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,757,185 | $45,001,382 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 921,274 | $44,939,746 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 860,115 | $44,760,385 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 239,106 | $44,241,784 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 360,930 | $44,134,519 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 632,559 | $43,823,685 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 458,182 | $43,522,708 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 370,165 | $43,187,148 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,508,940 | $43,089,214 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 185,055 | $42,508,985 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,032,548 | $42,344,873 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 169,926 | $42,209,617 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 268,208 | $42,181,074 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 523,425 | $41,847,828 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 394,443 | $40,730,186 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 561,484 | $40,718,819 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 663,043 | $39,848,884 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 325,527 | $39,597,104 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 473,729 | $39,456,889 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 547,376 | $39,378,231 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 506,914 | $38,951,269 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 314,419 | $38,664,105 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,294,924 | $38,460,698 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 332,642 | $38,416,825 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 279,916 | $37,595,519 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,225,014 | $37,335,719 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 267,490 | $36,900,245 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 233,550 | $36,331,038 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 848,025 | $36,151,306 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,661,312 | $36,113,935 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,152,698 | $35,779,808 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,178,184 | $35,510,525 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 141,269 | $35,317,250 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 261,105 | $35,254,398 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 25,923,000 | $35,158,068 | dollars, detected | principal |
| Texas Instruments Incorporated | 882508104 | COM | 672,710 | $33,312,599 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 628,229 | $33,170,492 | dollars, detected | |
| BROADCOM CORP | 111320107 | CL A | 638,058 | $32,815,324 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300,000 | $31,971,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,303,657 | $31,861,304 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 815,717 | $31,168,546 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 378,629 | $31,130,877 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 791,025 | $30,968,630 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 487,038 | $30,907,430 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 763,918 | $30,724,783 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,705,840 | $30,583,293 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 825,777 | $30,429,882 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 474,177 | $30,318,878 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 280,682 | $30,299,622 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 206,106 | $29,796,746 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,845,005 | $29,775,781 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 306,913 | $29,684,626 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 316,998 | $29,480,814 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,814 | $29,454,583 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 810,501 | $29,234,770 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 495,671 | $29,229,719 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,061,512 | $29,044,940 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 358,504 | $28,744,851 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 294,749 | $28,661,392 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 229,230 | $28,656,043 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 260,252 | $28,435,135 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 876,491 | $28,345,720 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 322,108 | $28,339,064 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 352,378 | $28,317,097 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 201,302 | $28,164,163 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 494,176 | $28,108,731 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 353,681 | $28,099,954 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 156,530 | $28,076,784 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,093,494 | $27,998,044 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 421,548 | $27,885,400 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 807,711 | $27,833,721 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 259,117 | $27,738,475 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 253,493 | $27,734,669 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 712,128 | $27,651,931 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 216,672 | $27,643,014 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 2,073,820 | $27,498,840 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 232,388 | $27,347,420 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,000,674 | $26,918,129 | dollars, detected | |
| Deere & Company | 244199105 | COM | 362,226 | $26,804,724 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 545,865 | $26,179,685 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 677,182 | $25,895,440 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 271,964 | $25,752,272 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 381,019 | $25,272,990 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 535,407 | $25,244,441 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 608,947 | $25,240,855 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 107,134 | $25,175,419 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 283,868 | $25,153,544 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 141,865 | $24,942,706 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 305,702 | $24,902,485 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 126 | $24,600,240 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,008,170 | $24,377,526 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 469,123 | $24,066,009 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 280,673 | $23,916,146 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,152,007 | $23,904,188 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 194,394 | $23,706,348 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,529 | $23,602,882 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 252,567 | $23,559,450 | dollars, detected | |
| SIGMA ALDRICH CORP | 826552101 | COM | 169,244 | $23,511,376 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 738,252 | $23,380,441 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,676,737 | $23,256,398 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 371,367 | $23,251,288 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,250 | $23,019,444 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 374,797 | $22,982,552 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,557,090 | $22,873,608 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600,959 | $22,860,481 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 289,537 | $22,835,785 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 726,624 | $22,743,331 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 1,413,625 | $22,702,817 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 712,815 | $22,560,594 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,480,745 | $22,181,604 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 157,217 | $22,010,380 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 325,123 | $21,851,517 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,359,174 | $21,841,925 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 289,903 | $21,777,515 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,267,257 | $21,695,510 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 324,565 | $21,635,503 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 297,778 | $21,571,039 | dollars, detected | |
| XILINX INC | 983919101 | COM | 506,762 | $21,486,710 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 412,465 | $21,444,056 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 377,129 | $21,443,556 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 669,404 | $21,367,376 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 341,460 | $21,296,541 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 238,562 | $21,279,729 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 6,302,361 | $21,112,918 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 315,805 | $21,016,824 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 233,717 | $21,011,159 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,097,275 | $20,749,395 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,804,310 | $20,623,207 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 458,001 | $20,610,044 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300,589 | $20,488,147 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 142,185 | $20,157,568 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 610,102 | $20,066,254 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 14,500,000 | $20,008,731 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 832,462 | $19,862,544 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 395,983 | $19,850,628 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 481,321 | $19,820,798 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 466,475 | $19,778,541 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 371,807 | $19,724,362 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 876,344 | $19,717,740 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 383,310 | $19,671,469 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 504,753 | $19,670,225 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,663,580 | $19,580,303 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 286,741 | $19,558,604 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 548,713 | $19,534,183 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 198,616 | $19,374,991 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 240,740 | $19,348,275 | dollars, detected | |
| Boeing Company | 097023105 | COM | 147,386 | $19,300,196 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 178,008 | $19,255,125 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 242,112 | $19,233,378 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 334,133 | $19,145,821 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 398,039 | $19,018,302 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 1,965,645 | $18,988,169 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 378,849 | $18,972,759 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 279,344 | $18,925,556 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 105,281 | $18,845,299 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 1,456,600 | $18,746,404 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 369,128 | $18,740,628 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 169,326 | $18,478,546 | dollars, detected | |
| TYSON FOODS | 902494301 | COM | 350,000 | $18,217,850 | dollars, detected | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 15,000,000 | $18,189,210 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 261,159 | $18,093,095 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,330 | $17,878,365 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 267,434 | $17,877,963 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 175,000 | $17,766,000 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 581,562 | $17,667,854 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 393,358 | $17,661,775 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 302,645 | $17,656,310 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,959,447 | $17,654,600 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,525 | $17,643,824 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 241,347 | $17,570,061 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 147,415 | $17,453,936 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 33,420,000 | $17,253,075 | dollars, detected | principal |
| MOODYS CORP COM | 615369105 | Stock | 175,633 | $17,247,160 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 637,229 | $17,192,438 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 480,132 | $17,150,316 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 344,858 | $17,139,442 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 184,346 | $17,096,248 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 115,833 | $17,057,567 | dollars, detected | |
| COACH INC | 189754104 | COM | 589,027 | $17,040,551 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 1,298,673 | $16,895,775 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 900,546 | $16,840,211 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 643,759 | $16,589,670 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 437,946 | $16,549,980 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 144,132 | $16,536,265 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 253,672 | $16,514,047 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,492 | $16,508,750 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 278,919 | $16,456,221 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 258,705 | $16,238,913 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 374,923 | $16,177,929 | dollars, detected | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 9,700,000 | $16,059,611 | dollars, detected | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 428,871 | $15,906,826 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 224,616 | $15,812,966 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,191 | $15,713,499 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100,000 | $15,709,000 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 217,959 | $15,671,252 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 819,059 | $15,635,836 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 13,000,000 | $15,493,010 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 373,929 | $15,338,568 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,652,464 | $15,119,357 | dollars, detected | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 10,000,000 | $15,115,060 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,789 | $14,879,253 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 188,618 | $14,836,693 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 545,507 | $14,766,875 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,613,495 | $14,754,350 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,652,430 | $14,720,998 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 247,616 | $14,676,200 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 169,251 | $14,640,212 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 277,315 | $14,589,543 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 187,496 | $14,403,443 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 80,548 | $14,368,152 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 312,859 | $14,322,684 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,336,395 | $14,165,809 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 243,161 | $14,134,949 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 314,941 | $14,109,357 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 273,550 | $14,071,412 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 14,922,000 | $13,989,375 | dollars, detected | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 293,324 | $13,921,157 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 348,562 | $13,907,624 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 565,100 | $13,760,185 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 130,466 | $13,740,679 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 414,421 | $13,613,730 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 523,451 | $13,594,022 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 185,826 | $13,593,172 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 189,486 | $13,533,089 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 177,615 | $13,505,845 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 200,000 | $13,503,999 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 10,877,000 | $13,488,386 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,600,469 | $13,411,930 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,479 | $13,384,694 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 350,000 | $13,384,001 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 274,327 | $13,348,752 | dollars, detected | |
| THORATEC CORP | 885175307 | COM | 210,305 | $13,303,894 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 281,143 | $13,179,984 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 370,070 | $13,104,179 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 140,000 | $13,041,000 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 389,333 | $13,027,081 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 146,745 | $13,023,619 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,316 | $12,982,395 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 314,972 | $12,979,996 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 394,803 | $12,969,278 | dollars, detected | |
| VWO | 922042858 | SHS | 391,106 | $12,941,698 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 143,244 | $12,910,581 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 878,972 | $12,903,309 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 251,656 | $12,844,523 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 11,980,000 | $12,833,574 | dollars, detected | principal |
| XL GROUP PLC | G98290102 | SHS | 353,216 | $12,828,805 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 227,774 | $12,784,954 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 248,323 | $12,704,205 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,304,137 | $12,689,213 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 701,985 | $12,677,849 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134,047 | $12,591,035 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 150,138 | $12,565,050 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 15,207,000 | $12,556,168 | dollars, detected | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 403,941 | $12,522,171 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 690,974 | $12,465,172 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 203,868 | $12,444,103 | dollars, detected | |
| BALL CORP | 058498106 | COM | 198,452 | $12,343,714 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 240,992 | $12,331,560 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 170,075 | $12,301,525 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117,952 | $12,283,522 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 135,696 | $12,269,632 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 93,062 | $12,213,458 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 12,687,000 | $12,203,372 | dollars, detected | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,310 | $12,157,771 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 337,246 | $12,090,268 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 175,473 | $12,081,316 | dollars, detected | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 10,400,000 | $11,995,360 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 134,880 | $11,877,532 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 176,938 | $11,869,001 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 13,466,000 | $11,782,750 | dollars, detected | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 469,244 | $11,782,717 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 413,180 | $11,775,631 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 206,226 | $11,759,007 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 220,089 | $11,737,347 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 223,809 | $11,676,116 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 393,280 | $11,641,088 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 195,155 | $11,621,480 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 287,983 | $11,594,195 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 228,840 | $11,583,880 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 160,374 | $11,500,419 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 1,182,300 | $11,397,372 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 298,935 | $11,350,562 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 413,173 | $11,296,149 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 333,661 | $11,284,415 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,046 | $11,211,499 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 108,010 | $11,010,540 | dollars, detected | |
| Q | 74876Y101 | Stock | 158,149 | $11,002,426 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 210,686 | $11,002,023 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132,195 | $10,957,644 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 266,218 | $10,941,559 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 196,952 | $10,848,116 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 227,621 | $10,841,589 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 97,866 | $10,832,788 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 554,508 | $10,796,271 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 274,872 | $10,763,987 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130,549 | $10,745,488 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 639,551 | $10,744,457 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 589,533 | $10,717,710 | dollars, detected | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 345,000 | $10,702,245 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 58,782 | $10,685,980 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 387,742 | $10,678,415 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 252,896 | $10,662,096 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 687,386 | $10,585,743 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,089 | $10,549,999 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 217,282 | $10,531,660 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,185 | $10,530,825 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 323,581 | $10,513,147 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,084,697 | $10,510,743 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,305 | $10,502,178 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 416,157 | $10,445,541 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 414,238 | $10,405,658 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 198,610 | $10,371,415 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 116,294 | $10,304,811 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 37,691 | $10,304,719 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 407,917 | $10,271,350 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,836 | $10,198,633 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 409,202 | $10,193,222 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 199,020 | $10,157,981 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 81,244 | $10,036,884 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 178,448 | $10,003,794 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 290,288 | $9,965,587 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 204,873 | $9,905,609 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 353,770 | $9,902,023 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 161,750 | $9,881,308 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 336,715 | $9,875,851 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,042 | $9,798,020 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91,793 | $9,766,775 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,245 | $9,718,070 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 239,276 | $9,693,070 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 228,778 | $9,663,583 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,655 | $9,639,474 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,016 | $9,619,110 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 84,574 | $9,584,772 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 268,473 | $9,573,747 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,325,780 | $9,572,132 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 1,272,000 | $9,565,440 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 354,378 | $9,546,943 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 128,046 | $9,480,527 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 180,842 | $9,479,737 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 213,273 | $9,420,268 | dollars, detected | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 8,853,000 | $9,373,114 | dollars, detected | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 226,978 | $9,362,842 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107,414 | $9,352,537 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 160,075 | $9,322,768 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 224,774 | $9,296,653 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 205,619 | $9,285,754 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 80,248 | $9,271,854 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 6,500,000 | $9,255,961 | dollars, detected | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 190,000 | $9,184,600 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 268,048 | $9,177,964 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 662,768 | $9,119,688 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 302,046 | $9,115,748 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 245,297 | $9,105,424 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 7,980,000 | $8,982,526 | dollars, detected | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,446,000 | $8,937,805 | dollars, detected | principal |
| TIFFANY & CO NEW | 886547108 | COM | 115,121 | $8,889,644 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 265,544 | $8,869,170 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 444,211 | $8,848,684 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 235,416 | $8,839,870 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 6,500,000 | $8,799,803 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 47,209 | $8,795,509 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,669,000 | $8,788,199 | dollars, detected | principal |
| FISERV INC | 337738108 | COM | 101,281 | $8,771,947 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 280,655 | $8,731,178 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 89,813 | $8,728,028 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,780,844 | $8,726,121 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 254,887 | $8,724,782 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 125,418 | $8,710,280 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 117,840 | $8,709,554 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 141,596 | $8,689,746 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 198,435 | $8,669,625 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 680,040 | $8,629,708 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 194,905 | $8,603,107 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 274,647 | $8,599,197 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 119,436 | $8,585,059 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 156,163 | $8,573,348 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125,031 | $8,569,625 | dollars, detected | |
| Southern Company | 842587107 | COM | 191,207 | $8,546,953 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,645 | $8,446,223 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 253,636 | $8,430,861 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 198,070 | $8,417,975 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 148,740 | $8,414,222 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100,000 | $8,411,000 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 698,024 | $8,383,269 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 128,587 | $8,354,298 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 194,215 | $8,333,766 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66,680 | $8,322,331 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000015 | this filing | 2015-11-13 | acceptance time not in the bulk data set |