13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-04-19, with 3,498 holding rows worth $20,553,635,000.
- Accession
- 0001166588-16-000023
- Filer
- CIK 1166588
- Filed
- 2016-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type new holdings, 4,319 entries on the cover page, a total value of $20,553,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,553,635,411 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 | 9,335,600 | $1,903,247,971 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,219,800 | $1,075,731,559 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,793,220 | $652,432,345 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 28,238,282 | $475,251,070 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,333,010 | $450,997,583 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,045,857 | $443,379,273 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 14,817,494 | $393,377,053 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,103,060 | $347,108,530 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 435,965 | $330,845,121 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,213,340 | $325,157,689 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,764,950 | $295,172,405 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,159,520 | $286,250,390 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 343,922 | $232,453,450 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,009,700 | $216,619,444 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,678,360 | $209,340,399 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,273,120 | $175,207,319 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,699,120 | $174,533,606 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,905,710 | $169,039,259 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,076,000 | $165,682,423 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,549,800 | $153,803,756 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,681,180 | $150,687,083 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 905,395 | $146,972,774 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,112,147 | $146,848,411 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,631,290 | $143,036,875 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,306,941 | $137,333,573 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,818,000 | $136,495,594 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,712,591 | $135,996,541 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,160 | $130,830,163 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,056,861 | $124,857,676 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,470,046 | $119,404,421 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,075,474 | $114,785,238 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,087,440 | $110,655,137 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,533,070 | $109,985,804 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,000,030 | $105,589,045 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,418,340 | $105,289,018 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,483,170 | $104,118,807 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 573,159 | $99,723,938 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,106,420 | $99,533,361 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,252,620 | $97,641,800 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 1,251,890 | $95,131,351 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,177,829 | $93,559,659 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,987,475 | $93,059,721 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,875,920 | $92,834,565 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 924,913 | $92,417,307 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,803,360 | $91,051,802 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,038,880 | $90,279,024 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,498,270 | $88,164,057 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,462,068 | $87,768,120 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,987,670 | $83,322,917 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,794,666 | $82,949,326 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,937,450 | $77,695,557 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 954,185 | $77,546,608 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,190,400 | $75,459,178 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 948,694 | $74,187,866 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,185,464 | $72,668,697 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 804,000 | $72,231,360 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,827,270 | $72,167,731 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 751,213 | $66,039,138 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,915,461 | $65,202,363 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 4,413,430 | $64,656,690 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,251,070 | $63,416,836 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 202,707 | $63,345,939 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,170,682 | $61,835,634 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,034,096 | $61,260,085 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 546,483 | $57,194,913 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 301,883 | $57,067,961 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,050,000 | $55,944,000 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,208,402 | $53,354,219 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 795,051 | $52,497,218 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 716,532 | $51,611,800 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,149,710 | $51,553,131 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 988,536 | $51,245,705 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 853,536 | $49,684,330 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 697,179 | $47,958,944 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 918,866 | $44,638,512 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,474,570 | $44,561,596 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 328,438 | $43,435,926 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,581,538 | $42,954,490 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 27,470,000 | $42,887,537 | dollars, detected | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 729,209 | $42,819,153 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,276,530 | $42,457,452 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 915,226 | $42,237,681 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 843,287 | $42,147,484 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 556,958 | $41,565,774 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,270,870 | $40,426,342 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,114,340 | $40,339,253 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 563,910 | $39,332,722 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 828,721 | $39,057,621 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,804,100 | $38,835,627 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 777,918 | $38,763,655 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 774,623 | $38,475,522 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 160,062 | $38,416,480 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 680,419 | $38,396,045 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,784,290 | $36,899,200 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 245,637 | $36,597,458 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,744,850 | $36,204,557 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 543,336 | $36,186,178 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 774,669 | $36,169,294 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 454,412 | $36,089,401 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 576,366 | $35,632,844 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 2,504,101 | $35,282,826 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 707,234 | $34,824,203 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240,266 | $34,766,490 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 353,830 | $34,593,959 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 846,844 | $34,525,830 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 757,948 | $34,039,444 | dollars, detected | |
| American Express Company | 025816109 | COM | 482,834 | $33,581,107 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 918,058 | $33,536,657 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,100,598 | $33,469,094 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 848,994 | $33,390,936 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 185,186 | $33,376,071 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,789,870 | $32,659,266 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 330,040 | $31,759,751 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,148,280 | $31,554,624 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 404,586 | $31,375,647 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,447,800 | $30,982,920 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 446,134 | $30,908,163 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 252,051 | $29,651,279 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 762,776 | $29,046,511 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 435,506 | $29,013,411 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 94,677 | $29,004,299 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 428,720 | $28,985,759 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 284,308 | $28,899,909 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 291,072 | $28,676,413 | dollars, detected | |
| Deere & Company | 244199105 | COM | 372,799 | $28,433,378 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 173,797 | $28,068,215 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 408,514 | $27,762,611 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,422,400 | $27,324,226 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 284,184 | $27,301,556 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 563,405 | $27,161,755 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 331,767 | $26,733,786 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 773,770 | $26,315,916 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 344,471 | $26,193,575 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 322,853 | $25,992,896 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 355,088 | $25,853,956 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,639,680 | $25,843,023 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 438,838 | $25,715,907 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 600,010 | $25,296,421 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 344,048 | $24,864,348 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,007,550 | $24,856,136 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 601,568 | $24,796,634 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 317,045 | $24,387,101 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 861,818 | $24,113,668 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 450,826 | $23,979,434 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 329,651 | $23,935,960 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $23,736,000 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 406,519 | $23,687,863 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 328,456 | $23,678,393 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 185,683 | $23,637,446 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,397 | $23,174,673 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,292 | $23,135,218 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 192,722 | $23,080,387 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 272,938 | $22,997,756 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 216,237 | $22,873,550 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 214,813 | $22,278,256 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113,786 | $21,704,680 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 428,597 | $21,567,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 251,735 | $21,437,754 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 342,119 | $21,242,169 | dollars, detected | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 468,454 | $21,080,430 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,899,800 | $21,069,149 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,914,800 | $21,062,833 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 293,729 | $20,769,577 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 169,445 | $20,431,678 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,038,640 | $20,274,272 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,426,800 | $20,203,516 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 468,659 | $20,180,457 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 273,589 | $19,985,677 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 307,322 | $19,825,343 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 305,202 | $19,737,413 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 461,363 | $19,686,358 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 467,788 | $19,567,573 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 206,323 | $19,377,856 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 280,672 | $19,287,780 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 361,040 | $19,268,704 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 370,206 | $19,265,521 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 464,149 | $19,113,656 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,562,810 | $18,941,293 | dollars, detected | |
| COACH INC | 189754104 | COM | 569,878 | $18,652,107 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 228,292 | $18,585,253 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 225,755 | $18,466,760 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250,295 | $18,211,465 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 278,919 | $17,719,724 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 206,432 | $17,649,937 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,638,090 | $17,173,967 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 416,482 | $16,996,631 | dollars, detected | |
| Southern Company | 842587107 | COM | 360,690 | $16,876,685 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 273,393 | $16,737,120 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 964,566 | $16,725,574 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 161,388 | $16,714,955 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 179,905 | $16,705,979 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,125,800 | $16,645,045 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,085,460 | $16,499,022 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 299,567 | $16,419,268 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 977,005 | $16,276,903 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 537,436 | $16,192,946 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 856,079 | $16,154,212 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 31,567,000 | $16,138,628 | dollars, detected | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 708,792 | $16,125,018 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 506,610 | $16,074,736 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 83,814 | $15,873,534 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 351,639 | $15,827,270 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,151 | $15,825,203 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 581,487 | $15,793,187 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 340,517 | $15,776,154 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 229,763 | $15,706,599 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 588,705 | $15,653,666 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 242,233 | $15,568,315 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 524,787 | $15,554,687 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 124,521 | $15,552,673 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 397,747 | $15,396,786 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,066 | $15,383,546 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 212,226 | $15,318,473 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111,287 | $15,286,383 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 473,151 | $15,263,851 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,541 | $15,197,244 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 347,556 | $15,087,406 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,128 | $15,066,119 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 102,380 | $15,036,550 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 161,506 | $15,000,677 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 558,430 | $14,882,159 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 194,790 | $14,804,040 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 136,425 | $14,375,103 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,750 | $14,348,482 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,392 | $14,312,901 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 198,272 | $14,035,675 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 886,898 | $14,004,120 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 544,240 | $13,976,084 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 305,268 | $13,856,114 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 148,532 | $13,843,182 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 375,904 | $13,780,641 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 822,566 | $13,777,981 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,893 | $13,756,844 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 167,841 | $13,694,147 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 152,752 | $13,636,170 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 14,338,000 | $13,558,443 | dollars, detected | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 919,213 | $13,527,139 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 109,656 | $13,469,046 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,117,160 | $13,227,175 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 274,640 | $13,100,328 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 273,665 | $13,089,397 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 445,951 | $12,986,093 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 228,825 | $12,944,630 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 249,463 | $12,842,355 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 312,581 | $12,756,432 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 240,522 | $12,473,471 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 477,369 | $12,387,726 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 482,557 | $12,377,587 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 327,136 | $12,369,013 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 205,637 | $12,364,953 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 498,729 | $12,318,607 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 440,552 | $12,235,400 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 139,823 | $12,221,929 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 200,000 | $12,182,000 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 116,200 | $12,142,900 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 674,231 | $12,129,416 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 271,386 | $12,103,815 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 153,235 | $12,097,903 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209,372 | $12,072,389 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 167,122 | $11,930,840 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 417,942 | $11,827,758 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 118,503 | $11,788,679 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 395,966 | $11,776,029 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 77,766 | $11,714,670 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 396,290 | $11,678,666 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 152,795 | $11,656,731 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 177,090 | $11,624,188 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 169,359 | $11,479,153 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 569,417 | $11,445,282 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,671 | $11,368,330 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 307,807 | $11,290,361 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 173,762 | $11,204,174 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,884 | $11,194,116 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 89,558 | $11,152,658 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 379,367 | $11,028,199 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 700,881 | $10,891,691 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 297,101 | $10,844,186 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 180,784 | $10,801,844 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 173,246 | $10,784,564 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,695 | $10,781,996 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 171,603 | $10,752,644 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 318,426 | $10,664,088 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 536,405 | $10,653,004 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 263,185 | $10,606,356 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 421,192 | $10,597,191 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 195,990 | $10,546,222 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 111,851 | $10,515,113 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 238,648 | $10,462,328 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 96,755 | $10,461,151 | dollars, detected | |
| XILINX INC | 983919101 | COM | 222,508 | $10,451,201 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 129,692 | $10,400,001 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 118,974 | $10,338,841 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 104,785 | $10,329,706 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,645 | $10,287,491 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 239,971 | $10,277,959 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 91,706 | $10,223,386 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,244 | $10,098,629 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,202 | $10,045,905 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,855 | $10,015,665 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 201,878 | $9,999,017 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 306,034 | $9,998,130 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 141,373 | $9,961,142 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 115,035 | $9,957,429 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 10,000,000 | $9,862,500 | dollars, detected | principal |
| AKORN INC | 009728106 | COM | 263,419 | $9,828,163 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 280,533 | $9,813,044 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 209,630 | $9,791,817 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,164 | $9,733,796 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 3,806,630 | $9,706,896 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 207,206 | $9,697,241 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 286,453 | $9,662,060 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 341,942 | $9,588,054 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 99,889 | $9,571,364 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 312,792 | $9,524,516 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 126,455 | $9,443,660 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 336,669 | $9,376,232 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 121,398 | $9,374,353 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 331,367 | $9,268,334 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,171 | $9,207,107 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 79,813 | $9,129,010 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,694 | $9,123,836 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 150,598 | $9,020,821 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 335,398 | $8,898,109 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 943,855 | $8,853,360 | dollars, detected | |
| FISERV INC | 337738108 | COM | 96,630 | $8,837,780 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,605 | $8,819,358 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 378,790 | $8,818,231 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 60,253 | $8,816,822 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 500,000 | $8,770,000 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,250,000 | $8,744,558 | dollars, detected | principal |
| Lockheed Martin Corporation | 539830109 | COM | 39,667 | $8,613,689 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 690,950 | $8,581,599 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,977 | $8,514,316 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,660 | $8,480,605 | dollars, detected | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 3,300,000 | $8,450,079 | dollars, detected | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,430 | $8,444,529 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 509,202 | $8,412,017 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 646,780 | $8,395,204 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 60,155 | $8,388,014 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 175,068 | $8,338,489 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 317,478 | $8,314,749 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 434,579 | $8,239,618 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 15,538,000 | $8,195,137 | dollars, detected | principal |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 157,855 | $8,146,897 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 88,358 | $8,121,867 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146,113 | $8,101,966 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 381,920 | $8,092,885 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 278,488 | $8,078,937 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,500,000 | $8,025,000 | dollars, detected | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,249 | $7,982,990 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 328,235 | $7,969,546 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 254,400 | $7,899,120 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 245,250 | $7,848,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,650 | $7,830,045 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 122,550 | $7,819,916 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 164,245 | $7,788,498 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 33,192 | $7,760,290 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,882 | $7,718,930 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 6,012,000 | $7,714,178 | dollars, detected | principal |
| GOLDCORP INC NEW | 380956409 | COM | 665,396 | $7,691,978 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 142,258 | $7,691,890 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,556 | $7,618,721 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 452,586 | $7,603,445 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98,767 | $7,593,207 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 208,225 | $7,533,581 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 224,814 | $7,531,269 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 173,943 | $7,519,556 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 214,776 | $7,446,284 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 66,809 | $7,440,519 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 217,344 | $7,417,951 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 78,866 | $7,408,672 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 79,522 | $7,332,724 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 265,605 | $7,328,042 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 572,553 | $7,311,502 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 268,907 | $7,306,203 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 98,285 | $7,140,405 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 198,269 | $7,119,839 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 56,125 | $7,118,333 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 294,282 | $7,106,910 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 180,443 | $7,082,388 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 112,952 | $7,059,500 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 274,075 | $7,043,727 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 660,363 | $7,019,659 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 143,593 | $6,928,362 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 89,711 | $6,881,731 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 159,943 | $6,864,753 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 145,983 | $6,858,282 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 446,141 | $6,812,573 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,254 | $6,721,236 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 141,577 | $6,720,660 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 245,025 | $6,667,130 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 900,822 | $6,648,066 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 71,926 | $6,638,770 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,000,000 | $6,625,000 | dollars, detected | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,293 | $6,566,662 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 95,192 | $6,499,710 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 158,144 | $6,483,904 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 65,900 | $6,413,388 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 34,411 | $6,386,337 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 191,377 | $6,374,768 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 186,982 | $6,348,039 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 637,452 | $6,291,651 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,393,855 | $6,272,326 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,262 | $6,267,218 | dollars, detected | |
| Boeing Company | 097023105 | COM | 42,901 | $6,203,055 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 273,249 | $6,189,090 | dollars, detected | |
| BALL CORP | 058498106 | COM | 84,858 | $6,171,723 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,541 | $6,101,825 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 144,934 | $6,090,127 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,364 | $6,088,556 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 970,138 | $5,995,453 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 90,251 | $5,989,057 | dollars, detected | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 4,000,000 | $5,947,520 | dollars, detected | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 655,975 | $5,923,454 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,150 | $5,922,840 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 121,684 | $5,899,241 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 196,379 | $5,897,262 | dollars, detected | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 5,921,000 | $5,880,323 | dollars, detected | principal |
| AUTONATION INC COM | 05329W102 | Stock | 98,420 | $5,871,737 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,000,000 | $5,849,409 | dollars, detected | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 135,932 | $5,831,483 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,069 | $5,824,774 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 127,484 | $5,815,820 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 86,151 | $5,682,520 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 179,938 | $5,644,655 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,654 | $5,563,873 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 128,207 | $5,542,388 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 342,942 | $5,535,084 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,233,480 | $5,501,316 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198,590 | $5,481,084 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 545,481 | $5,465,719 | dollars, detected | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 4,151,000 | $5,401,488 | dollars, detected | principal |
| Progressive Corporation | 743315103 | COM | 169,618 | $5,393,852 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 150,510 | $5,371,702 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 291,910 | $5,359,468 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 251,874 | $5,289,354 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 54,638 | $5,272,567 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 127,424 | $5,244,772 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,577 | $5,203,781 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,464 | $5,198,675 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 293,631 | $5,194,332 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 387,155 | $5,184,005 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 247,944 | $5,129,962 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 102,281 | $5,122,233 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,791 | $5,115,499 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 209,076 | $5,113,999 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,206 | $5,077,411 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 192,887 | $5,038,209 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 207,053 | $5,029,318 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136,480 | $5,025,194 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,562 | $4,999,396 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,500,000 | $4,976,580 | dollars, detected | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 47,885 | $4,974,773 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,258 | $4,955,171 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,464 | $4,952,769 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 154,184 | $4,938,513 | dollars, detected | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,835,000 | $4,932,768 | dollars, detected | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 102,818 | $4,930,123 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,089 | $4,924,634 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,276,000 | $4,917,400 | dollars, detected | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 64,959 | $4,914,148 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 552,958 | $4,882,619 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 210,574 | $4,872,682 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,778 | $4,854,931 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 38,013 | $4,848,178 | dollars, detected | |
| VWO | 922042858 | SHS | 146,672 | $4,797,641 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,728,290 | $4,787,349 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 84,091 | $4,778,892 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,500 | $4,777,625 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 8,368,000 | $4,738,380 | dollars, detected | principal |
| EDISON INTL COM | 281020107 | Stock | 79,960 | $4,734,432 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 109,688 | $4,699,034 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 173,463 | $4,683,501 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,311 | $4,678,021 | dollars, detected | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 4,500,000 | $4,657,500 | dollars, detected | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 179,500 | $4,591,610 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 114,591 | $4,571,035 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 118,461 | $4,569,041 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,193 | $4,559,207 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 231,712 | $4,520,701 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 237,709 | $4,499,832 | dollars, detected | |
| KLA CORP | 482480100 | COM | 64,859 | $4,497,971 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 94,864 | $4,496,554 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 639,035 | $4,479,635 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 132,088 | $4,467,216 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 876,811 | $4,462,968 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 116,081 | $4,457,510 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,250 | $4,434,077 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,938 | $4,419,262 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 2,681 | $4,404,883 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 162,308 | $4,403,416 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 133,229 | $4,391,228 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 338,471 | $4,386,584 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 82,585 | $4,367,920 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,292 | $4,358,877 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 82,489 | $4,350,470 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,097 | $4,307,976 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 85,544 | $4,260,091 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,645 | $4,257,970 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,917 | $4,256,438 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000020 | superseded | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-16-000023 | this filing | 2016-04-19 | acceptance time not in the bulk data set |