13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 2,659 holding rows worth $23,641,334,000.
- Accession
- 0001166588-16-000024
- Filer
- CIK 1166588
- Filed
- 2016-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,761 entries on the cover page, a total value of $23,641,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,641,334,052 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 | 17,230,500 | $3,541,211,440 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,458,780 | $705,298,449 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 680,268 | $506,765,652 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4,366,160 | $475,867,554 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,131,140 | $346,397,456 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,350,170 | $344,098,534 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,238,520 | $289,323,292 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,563,620 | $277,463,223 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,911,030 | $271,137,234 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 969,486 | $254,703,362 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,191,140 | $235,601,803 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,573,870 | $226,955,272 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,653,410 | $216,355,118 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 859,187 | $212,491,152 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,788,010 | $210,341,143 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 348,265 | $206,744,043 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,009,500 | $202,928,991 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 4,153,640 | $200,869,938 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,162,210 | $198,620,887 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,212,340 | $175,968,655 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,821,280 | $174,608,775 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,345,370 | $172,400,987 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,483,330 | $168,374,881 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,763,970 | $163,165,972 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,454,280 | $157,352,986 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,203,060 | $147,917,357 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,280,200 | $146,070,360 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 953,922 | $143,021,518 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,566,280 | $139,691,179 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,306,450 | $139,313,683 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,241,940 | $130,663,979 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 3,904,670 | $124,129,528 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,505,900 | $123,950,213 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,490 | $123,200,727 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,535,577 | $121,356,412 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,598,760 | $120,947,381 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,333,590 | $120,553,100 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 5,886,730 | $117,557,995 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,144,070 | $117,244,093 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 549,023 | $113,455,603 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 687,296 | $104,090,978 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 2,026,530 | $103,069,168 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 751,666 | $100,294,788 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,698,960 | $99,348,538 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 550,029 | $97,157,121 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,795,280 | $97,088,475 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,189,240 | $96,793,313 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 420,884 | $96,706,518 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,169,400 | $95,945,299 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,333,930 | $90,413,435 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,150,110 | $87,960,417 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 842,206 | $83,639,475 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 662,119 | $83,215,116 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 309,260 | $82,890,956 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 4,994,280 | $81,706,443 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,753,460 | $81,342,870 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 418,571 | $79,896,835 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 908,313 | $75,925,881 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 772,817 | $75,821,077 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,003,320 | $73,994,922 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 868,528 | $73,164,797 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 269,674 | $70,201,538 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,227,290 | $70,102,632 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,318,730 | $69,971,708 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,110,210 | $69,565,697 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,297,200 | $68,089,094 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 800,813 | $66,147,154 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 665,034 | $63,444,245 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,108,300 | $61,477,456 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 596,920 | $59,751,692 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,595,060 | $58,580,302 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,026,850 | $57,704,531 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 928,992 | $56,742,832 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 946,468 | $56,504,141 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 604,000 | $55,338,480 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,320,360 | $53,292,242 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,144,330 | $53,291,214 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 813,054 | $52,149,283 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,580,990 | $49,690,580 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,388,710 | $49,604,544 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 314,112 | $49,497,769 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 720,900 | $49,374,439 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 972,656 | $48,934,325 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,190,560 | $47,765,106 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,055,210 | $47,284,050 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 615,030 | $46,588,524 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,858,110 | $46,471,233 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 295,179 | $46,337,199 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 900,530 | $46,053,104 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 377,770 | $45,797,060 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 578,988 | $45,485,296 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 859,560 | $45,479,320 | dollars, detected | |
| American Express Company | 025816109 | COM | 737,449 | $45,279,369 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 788,182 | $45,257,409 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 694,244 | $44,348,308 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 969,442 | $43,431,002 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,102,230 | $41,487,787 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,024,750 | $41,266,522 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 316,406 | $40,784,731 | dollars, detected | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,502,770 | $39,988,577 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 398,495 | $39,885,363 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,071,870 | $39,851,978 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 897,675 | $39,820,864 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 327,211 | $38,987,192 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 466,396 | $38,911,419 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 440,568 | $38,655,436 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 936,680 | $38,319,578 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 604,842 | $37,064,718 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 673,251 | $36,310,986 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 262,390 | $36,010,406 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 308,306 | $35,982,393 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 279,232 | $35,722,150 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 505,297 | $35,699,233 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 317,692 | $35,597,390 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 381,425 | $35,152,131 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 862,905 | $34,861,364 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 209,896 | $34,154,277 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,118,000 | $33,193,451 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 434,922 | $32,619,150 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 401,318 | $32,378,336 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 289,685 | $32,296,980 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 723,414 | $31,786,811 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 436,058 | $31,400,538 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 546,758 | $31,252,686 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 275,348 | $30,935,348 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 297,726 | $30,883,119 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,717,139 | $30,443,287 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 451,532 | $30,419,712 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 392,453 | $30,042,278 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 283,766 | $29,928,800 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 392,051 | $29,827,241 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 731,556 | $29,693,857 | dollars, detected | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 776,200 | $29,565,457 | dollars, detected | |
| TIME WARNER CABLE INC | 88732J207 | COM | 141,768 | $29,008,566 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 217,933 | $28,464,229 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 331,937 | $28,407,169 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 454,135 | $27,915,679 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 320,817 | $27,766,712 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 501,676 | $27,637,331 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,003,120 | $27,314,848 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 317,429 | $27,302,069 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 429,515 | $27,196,889 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 737,438 | $27,159,843 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98,626 | $26,989,991 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 510,667 | $26,973,431 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 199,857 | $26,882,764 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 176,261 | $26,631,275 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 294,658 | $26,498,594 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 277,895 | $26,361,121 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,575 | $26,158,933 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 261,469 | $26,089,376 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181,526 | $25,702,266 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 230,090 | $25,652,735 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 711,462 | $25,591,288 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,860,120 | $25,260,402 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 332,720 | $25,136,997 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 185,410 | $25,065,579 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 164,535 | $24,979,705 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 172,123 | $24,794,318 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 506,270 | $24,645,224 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 300,359 | $24,584,383 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 115 | $24,546,750 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 260,652 | $24,449,159 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 336,757 | $24,431,721 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,925 | $24,284,153 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 330,854 | $23,894,276 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 753,653 | $23,702,387 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 529,762 | $23,637,980 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,739,056 | $23,477,189 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175,493 | $23,054,515 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 346,981 | $23,039,539 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 138,232 | $23,033,599 | dollars, detected | |
| Southern Company | 842587107 | COM | 443,942 | $22,965,120 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 343,554 | $22,901,311 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200,000 | $22,814,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 481,875 | $22,715,587 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,616 | $22,706,319 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 343,247 | $22,369,406 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 354,076 | $22,150,995 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 501,718 | $22,120,747 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 571,770 | $22,070,320 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 158,178 | $22,021,542 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 921,389 | $21,984,342 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,028,970 | $21,793,627 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 214,252 | $21,648,023 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 138,237 | $21,357,617 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 335,322 | $21,242,648 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 288,367 | $20,929,678 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 610,743 | $20,667,543 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,771,000 | $20,643,957 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 227,193 | $20,551,879 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 371,683 | $20,550,354 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 633,512 | $20,247,043 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 715,274 | $20,134,963 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 292,189 | $20,070,463 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 432,638 | $19,754,252 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 257,201 | $19,686,165 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 466,636 | $19,519,385 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,339,780 | $19,504,304 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 918,635 | $19,419,944 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 637,612 | $19,364,277 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 436,296 | $19,310,460 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 328,919 | $19,077,302 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 99,738 | $19,039,983 | dollars, detected | |
| CORNING INC | 219350105 | COM | 911,102 | $19,032,920 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 666,302 | $18,689,770 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 419,302 | $18,327,690 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,155 | $18,319,546 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 174,976 | $18,276,242 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 494,096 | $18,182,733 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,503,170 | $17,922,704 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 631,211 | $17,800,151 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 282,317 | $17,701,276 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 367,957 | $17,665,615 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 269,981 | $17,629,760 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 196,184 | $17,542,773 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150,000 | $17,533,500 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,096,910 | $17,440,885 | dollars, detected | |
| Boeing Company | 097023105 | COM | 136,967 | $17,386,592 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 373,519 | $17,312,605 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 648,769 | $17,289,694 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 263,487 | $17,184,188 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 154,280 | $17,151,307 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 512,104 | $17,037,700 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 217,329 | $16,962,529 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 205,855 | $16,937,749 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107,550 | $16,912,237 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 255,251 | $16,874,644 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 649,313 | $16,804,220 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115,866 | $16,636,041 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 432,310 | $16,535,858 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 622,053 | $16,484,405 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 134,028 | $16,435,853 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 347,789 | $16,429,553 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 399,202 | $16,327,362 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,523 | $16,292,516 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 663,336 | $16,278,266 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 30,567,000 | $16,200,509 | dollars, detected | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 899,827 | $16,169,891 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,300,470 | $16,021,815 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 238,868 | $16,016,100 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,649,680 | $16,001,876 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 411,684 | $15,973,339 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 212,952 | $15,886,219 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 647,294 | $15,690,406 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 163,258 | $15,680,932 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 287,091 | $15,468,463 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 495,579 | $15,353,037 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,537 | $15,344,572 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 395,777 | $15,288,866 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 219,918 | $15,242,516 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 591,674 | $15,235,606 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 354,146 | $15,118,493 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 68,224 | $15,111,617 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 385,134 | $15,039,483 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 135,923 | $14,999,103 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 516,455 | $14,935,879 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 338,844 | $14,890,670 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 410,867 | $14,824,082 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 103,860 | $14,710,730 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178,949 | $14,677,396 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 239,830 | $14,579,266 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 575,800 | $14,487,128 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149,647 | $14,393,048 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120,693 | $14,321,432 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 220,989 | $14,251,580 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 403,678 | $14,185,245 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 761,107 | $14,179,423 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 205,168 | $14,142,231 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 503,863 | $14,047,701 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 102,622 | $14,030,480 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,258 | $14,022,275 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 165,330 | $13,981,958 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 240,519 | $13,938,076 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,251 | $13,932,280 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 206,190 | $13,888,959 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 201,629 | $13,797,473 | dollars, detected | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 318,454 | $13,674,414 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 118,472 | $13,671,669 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,448 | $13,639,241 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $13,540,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 483,108 | $13,536,686 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 165,146 | $13,533,714 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 169,696 | $13,453,499 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 116,041 | $13,447,991 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 147,789 | $13,398,551 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 159,654 | $13,288,003 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 118,194 | $13,170,358 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 242,591 | $13,162,987 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 146,418 | $13,135,159 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 134,965 | $13,032,220 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 239,386 | $13,017,811 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 71,015 | $12,992,194 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 417,114 | $12,972,246 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 629,222 | $12,873,882 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 313,863 | $12,871,521 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 219,202 | $12,691,796 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 352,715 | $12,649,697 | dollars, detected | |
| FISERV INC | 337738108 | COM | 122,703 | $12,586,874 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 196,255 | $12,519,107 | dollars, detected | |
| COACH INC | 189754104 | COM | 309,099 | $12,391,779 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 230,372 | $12,370,977 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 129,950 | $12,280,275 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 636,361 | $12,224,494 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 474,760 | $12,215,575 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 419,588 | $12,189,031 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,780 | $12,185,595 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 148,389 | $12,121,898 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 525,593 | $12,062,360 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 154,569 | $12,034,742 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156,561 | $11,995,704 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 117,158 | $11,977,062 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,669 | $11,966,709 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 449,523 | $11,948,321 | dollars, detected | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 426,554 | $11,879,529 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 158,090 | $11,861,493 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 309,769 | $11,792,906 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,138,620 | $11,773,290 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 346,081 | $11,711,381 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 338,890 | $11,674,761 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 353,336 | $11,653,021 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 473,967 | $11,635,889 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 469,244 | $11,623,174 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,018 | $11,599,450 | dollars, detected | |
| XILINX INC | 983919101 | COM | 244,220 | $11,583,355 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 112,471 | $11,521,530 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 341,758 | $11,489,903 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 353,918 | $11,481,100 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 82,305 | $11,439,572 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 143,673 | $11,429,188 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 359,847 | $11,417,946 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 144,425 | $11,348,917 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 192,334 | $11,347,706 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 674,030 | $11,249,561 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 229,291 | $11,228,381 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 575,382 | $11,225,703 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 107,516 | $11,182,739 | dollars, detected | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 6,050,000 | $11,116,875 | dollars, detected | principal |
| ISHARES | 464286848 | EXCHANGE TRADED | 964,788 | $11,008,231 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 107,323 | $10,986,656 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 267,244 | $10,978,384 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 237,938 | $10,964,184 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 172,780 | $10,938,702 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,638 | $10,937,452 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 170,785 | $10,783,365 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 586,194 | $10,774,245 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 664,517 | $10,678,788 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 65,643 | $10,641,387 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 224,708 | $10,624,194 | dollars, detected | |
| Deere & Company | 244199105 | COM | 137,712 | $10,602,447 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 11,338,000 | $10,601,030 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,362 | $10,525,003 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 139,570 | $10,477,520 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 364,684 | $10,451,843 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 79,534 | $10,419,749 | dollars, detected | |
| AKORN INC | 009728106 | COM | 438,972 | $10,329,011 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 142,709 | $10,290,746 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 128,636 | $10,280,589 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 81,437 | $10,265,948 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171,111 | $10,242,704 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 102,698 | $10,165,048 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 154,897 | $10,059,012 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 200,494 | $10,044,749 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 264,190 | $9,922,977 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,415 | $9,907,194 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 174,439 | $9,885,458 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 387,314 | $9,880,380 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 224,310 | $9,831,508 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 515,271 | $9,800,455 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110,998 | $9,791,133 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 10,000,000 | $9,775,000 | dollars, detected | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,105 | $9,773,488 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,778 | $9,767,983 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 881,214 | $9,719,790 | dollars, detected | |
| HCP INC | 40414L109 | COM | 297,059 | $9,678,183 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 181,650 | $9,629,266 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 366,056 | $9,627,273 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 120,088 | $9,619,048 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 450,590 | $9,516,461 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 121,258 | $9,500,564 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 266,540 | $9,496,821 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 159,604 | $9,408,656 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,272 | $9,371,534 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 103,894 | $9,330,720 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,701 | $9,278,881 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 196,111 | $9,276,050 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114,386 | $9,273,273 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 140,486 | $9,201,833 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 214,149 | $9,097,049 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 173,522 | $9,078,671 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 123,563 | $9,067,052 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 194,336 | $9,058,001 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96,321 | $9,002,161 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,271 | $8,972,606 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 504,433 | $8,943,597 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,000,000 | $8,921,900 | dollars, detected | principal |
| Prologis,Inc. | 74340W103 | COM | 200,924 | $8,876,822 | dollars, detected | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 9,500,000 | $8,876,609 | dollars, detected | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 102,351 | $8,853,362 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133,144 | $8,827,448 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 189,249 | $8,809,541 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 16,538,000 | $8,801,145 | dollars, detected | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 172,738 | $8,795,819 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 185,120 | $8,650,657 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 224,318 | $8,636,243 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 549,316 | $8,613,275 | dollars, detected | |
| VWO | 922042858 | SHS | 247,496 | $8,558,412 | dollars, detected | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 3,300,000 | $8,532,579 | dollars, detected | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178,583 | $8,509,480 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100,000 | $8,460,000 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 177,782 | $8,458,868 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 141,188 | $8,431,748 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 138,405 | $8,413,640 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,994 | $8,388,286 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 215,574 | $8,278,042 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 74,105 | $8,264,189 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,542 | $8,234,273 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 124,864 | $8,161,111 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 197,116 | $8,136,948 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 220,400 | $8,106,312 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 405,132 | $8,090,486 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,575 | $8,060,426 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 108,102 | $8,046,032 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 106,999 | $8,027,064 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 256,751 | $7,987,524 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 148,875 | $7,966,301 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 130,112 | $7,960,252 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 252,433 | $7,926,396 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 299,383 | $7,909,699 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 99,449 | $7,905,201 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 9,783 | $7,794,019 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 251,462 | $7,737,486 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 476,536 | $7,734,179 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178,039 | $7,698,407 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 104,400 | $7,682,796 | dollars, detected | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 5,000,000 | $7,659,400 | dollars, detected | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 1,811,990 | $7,628,478 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,793 | $7,590,619 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,096 | $7,573,432 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 159,493 | $7,553,589 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 735,394 | $7,545,143 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 128,235 | $7,506,877 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,710 | $7,493,066 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,433 | $7,467,495 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 215,031 | $7,437,922 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 126,635 | $7,410,680 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,625 | $7,399,148 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 68,352 | $7,333,486 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 136,347 | $7,321,834 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 653,149 | $7,289,143 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 308,607 | $7,270,781 | dollars, detected | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 7,000,000 | $7,266,910 | dollars, detected | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,836 | $7,255,623 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 563,174 | $7,253,681 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 82,583 | $7,251,613 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 133,361 | $7,202,827 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,501 | $7,144,042 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,442 | $7,094,504 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 34,842 | $7,061,428 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 200,548 | $7,039,234 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 81,900 | $6,959,043 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 360,726 | $6,958,405 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,926 | $6,933,984 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 31,674 | $6,909,367 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,302 | $6,901,148 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 454,983 | $6,852,044 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 59,705 | $6,833,237 | dollars, detected | |
| KLA CORP | 482480100 | COM | 93,797 | $6,829,359 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 302,452 | $6,808,194 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 208,929 | $6,756,764 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 88,401 | $6,756,489 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 245,551 | $6,737,920 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,194 | $6,731,403 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,636 | $6,719,682 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 113,336 | $6,708,358 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 241,925 | $6,703,742 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 127,789 | $6,684,643 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 236,153 | $6,676,045 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,770,614 | $6,605,551 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,367,660 | $6,537,401 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 156,305 | $6,536,675 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 73,241 | $6,484,758 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 99,540 | $6,446,211 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 117,860 | $6,445,763 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 5,000,000 | $6,418,750 | dollars, detected | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 96,109 | $6,404,704 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,034 | $6,390,449 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 88,602 | $6,369,598 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175,098 | $6,357,809 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 210,228 | $6,355,192 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 159,050 | $6,338,142 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 113,635 | $6,323,788 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 36,490 | $6,299,269 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 189,740 | $6,274,702 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 18,934 | $6,261,663 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 210,387 | $6,254,805 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 56,225 | $6,240,975 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,074 | $6,227,705 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 3,594 | $6,226,246 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,131 | $6,118,040 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000024 | this filing | 2016-04-22 | acceptance time not in the bulk data set |