13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-05, with 3,538 holding rows worth $24,294,457,000.
- Accession
- 0001166588-16-000028
- Filer
- CIK 1166588
- Filed
- 2016-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,752 entries on the cover page, a total value of $24,294,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,294,457,064 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 | 13,897,425 | $3,006,009,985 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,005,400 | $1,242,766,244 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 809,567 | $629,268,318 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,227,450 | $590,962,668 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,933,570 | $585,713,310 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,998,920 | $433,253,681 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,367,095 | $391,946,959 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,969,230 | $373,347,525 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 5,182,730 | $298,525,234 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 990,183 | $279,498,948 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,145,850 | $276,072,270 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,121,120 | $250,883,881 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,822,146 | $246,316,892 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306,326 | $246,304,490 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,600,000 | $238,239,984 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,330,380 | $237,555,800 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 918,199 | $227,052,686 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,779,750 | $219,933,751 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,186,350 | $211,223,204 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,659,710 | $209,876,288 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 230,889 | $193,325,667 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,688,840 | $190,767,457 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,039,680 | $189,293,997 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 12,064,400 | $188,807,634 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,799,550 | $184,590,620 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,580,960 | $182,241,724 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,069,080 | $178,332,728 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,338,840 | $177,659,885 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,156,370 | $173,889,270 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300,020 | $166,753,700 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,120,000 | $154,011,192 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,969,510 | $149,849,155 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,015,020 | $145,302,872 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,166,130 | $137,885,088 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,255,950 | $137,628,922 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,983,410 | $128,584,753 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 804,443 | $127,785,777 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,784,900 | $127,664,778 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 1,104,000 | $124,740,960 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,601,290 | $124,211,741 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 673,211 | $123,049,508 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,052,040 | $119,797,803 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,027,710 | $118,556,509 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,445,190 | $115,672,688 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 964,326 | $113,915,827 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,020,674 | $105,047,664 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,121,650 | $104,155,956 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,478,640 | $100,657,530 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,142,040 | $99,665,602 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,305,529 | $97,570,070 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,876,110 | $97,520,407 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 599,802 | $96,730,071 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,614,990 | $95,544,051 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,351,880 | $92,603,782 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,559,720 | $92,226,246 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,256,800 | $89,379,178 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 791,321 | $86,071,983 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 664,658 | $85,528,185 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 1,872,600 | $82,918,772 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 4,638,690 | $82,475,894 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 2,729,730 | $80,854,485 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 973,330 | $80,494,390 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,211,430 | $80,366,261 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,278,230 | $79,774,086 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 448,179 | $78,982,585 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,692,400 | $78,833,560 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 862,816 | $77,230,661 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,419,050 | $76,827,312 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,861,670 | $74,660,972 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 725,728 | $73,733,963 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,579,908 | $70,906,452 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 291,604 | $70,212,412 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,462,300 | $68,099,170 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 306,769 | $66,740,664 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 459,451 | $64,323,140 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,457,852 | $63,999,837 | dollars, detected | |
| American Express Company | 025816109 | COM | 972,828 | $62,299,906 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 226,727 | $61,209,489 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 843,958 | $60,866,251 | dollars, detected | |
| Boeing Company | 097023105 | COM | 457,826 | $60,314,000 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 667,228 | $59,229,827 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,787,370 | $58,804,444 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 492,106 | $56,370,746 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 704,322 | $56,176,724 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 686,957 | $55,382,474 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 736,891 | $52,930,882 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,550,730 | $52,523,189 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,471,510 | $51,234,380 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 488,072 | $51,018,166 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,330,570 | $50,575,039 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,095,310 | $49,759,980 | dollars, detected | |
| VWO | 922042858 | SHS | 1,284,120 | $48,321,511 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 152,259 | $47,661,636 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 892,711 | $47,001,235 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 224,381 | $45,780,455 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 955,457 | $45,049,799 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 463,111 | $45,023,653 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 358,324 | $45,019,826 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,206,710 | $42,589,444 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 604,051 | $42,392,300 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 237,227 | $41,438,811 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,213 | $40,043,657 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 350,000 | $39,739,000 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 217,469 | $37,517,753 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 968,435 | $36,916,742 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 623,437 | $36,910,348 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 687,817 | $36,454,301 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,901,530 | $36,401,237 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300,000 | $36,138,000 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,174,438 | $36,090,449 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 421,802 | $35,945,968 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,011,730 | $35,744,247 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 155,029 | $35,704,729 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 232,720 | $35,492,126 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 725,847 | $34,680,970 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 317,737 | $34,487,174 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 545,233 | $34,387,845 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 542,789 | $34,320,548 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 1,310,970 | $32,905,322 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 823,642 | $32,031,437 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 132,640 | $31,796,460 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 308,850 | $31,564,470 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 340,458 | $30,671,861 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 941,731 | $30,191,897 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,703,580 | $30,187,383 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 444,265 | $29,752,428 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 18,530,000 | $29,323,725 | dollars, detected | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 200,000 | $29,048,002 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 145,906 | $28,990,064 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 132 | $28,541,040 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 385,453 | $27,833,561 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,668 | $27,605,909 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 232,752 | $27,280,861 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 386,317 | $27,246,937 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 286,405 | $27,125,417 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 845,145 | $26,850,257 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 650,457 | $26,649,224 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 193,801 | $26,618,567 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 296,152 | $26,354,565 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 604,622 | $26,282,919 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 252,953 | $25,803,737 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 523,833 | $24,992,072 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 746,766 | $24,949,452 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 613,396 | $24,897,744 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 352,120 | $24,570,934 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 375,510 | $24,145,294 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 193,437 | $23,703,770 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 501,978 | $23,638,144 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 211,157 | $23,229,382 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 188,682 | $23,204,114 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 938,742 | $23,168,152 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 329,378 | $23,053,165 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 196,985 | $22,966,481 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 289,896 | $22,458,244 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 897,460 | $22,032,643 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 257,786 | $22,014,925 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,941,620 | $21,973,901 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 791,443 | $21,709,282 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 321,562 | $21,650,770 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 312,077 | $21,589,486 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,363,900 | $21,522,294 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,901,950 | $21,460,747 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 631,410 | $21,430,055 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 853,427 | $21,113,783 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 332,696 | $21,079,619 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 530,771 | $20,853,992 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 299,963 | $20,838,430 | dollars, detected | |
| Southern Company | 842587107 | COM | 404,860 | $20,769,317 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,973 | $20,720,576 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 224,553 | $20,503,934 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 167,695 | $20,487,298 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 422,597 | $20,470,598 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 231,944 | $20,457,460 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 271,470 | $20,270,664 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 203,982 | $20,102,427 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159,280 | $20,091,580 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 249,060 | $20,089,181 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 423,520 | $19,786,855 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 249,914 | $19,653,237 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 443,292 | $19,637,836 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 307,299 | $19,630,260 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 363,324 | $19,590,430 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 422,499 | $19,587,054 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 895,704 | $19,383,034 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 339,867 | $19,124,317 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 900,282 | $19,085,980 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 105,296 | $18,924,850 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 275,357 | $18,867,461 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 245,249 | $18,825,314 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 653,811 | $18,424,394 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 463,955 | $18,261,269 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 115,093 | $18,073,053 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,368,590 | $17,843,879 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 512,507 | $17,717,367 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,045,250 | $17,267,497 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,837 | $17,151,694 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 551,157 | $16,617,383 | dollars, detected | |
| XILINX INC | 983919101 | COM | 301,144 | $16,364,165 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,094 | $16,351,772 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 134,695 | $16,327,728 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,039,970 | $16,150,672 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 276,752 | $16,140,177 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 739,955 | $16,094,022 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 79,970 | $16,021,190 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 522,319 | $15,930,730 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 234,220 | $15,924,617 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 386,205 | $15,888,473 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,264,080 | $15,851,613 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,445,740 | $15,816,406 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 103,427 | $15,743,659 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 529,290 | $15,725,205 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 199,324 | $15,625,009 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 395,109 | $15,519,881 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 228,774 | $15,407,928 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 263,694 | $15,328,532 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 191,122 | $15,297,405 | dollars, detected | |
| FISERV INC | 337738108 | COM | 153,322 | $15,250,940 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 429,782 | $14,745,821 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 280,824 | $14,729,220 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 378,910 | $14,606,980 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 602,839 | $14,600,760 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 225,220 | $14,468,132 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 233,836 | $14,303,748 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 177,469 | $14,295,128 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 325,401 | $14,291,611 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 245,598 | $14,269,243 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 170,577 | $14,215,887 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 308,517 | $14,194,867 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 163,209 | $14,101,258 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 1,165,410 | $14,066,450 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 311,478 | $13,838,967 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 166,252 | $13,724,103 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 183,114 | $13,704,251 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 140,412 | $13,333,523 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 179,838 | $13,333,189 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 241,422 | $13,205,784 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 307,477 | $13,193,838 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 225,050 | $13,158,674 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,019,624 | $13,102,142 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,635 | $12,865,694 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 655,246 | $12,803,507 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 629,554 | $12,685,513 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 373,209 | $12,681,642 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 326,268 | $12,456,912 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 290,060 | $12,266,638 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100,000 | $12,257,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,601 | $12,251,854 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 541,389 | $12,230,575 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 211,203 | $12,222,317 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 67,242 | $12,215,182 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 335,419 | $12,195,835 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 233,323 | $12,181,793 | dollars, detected | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 11,520,000 | $12,180,326 | dollars, detected | principal |
| SYSCOCORP | 871829107 | COM | 248,107 | $12,159,724 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 331,189 | $12,124,829 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 178,692 | $11,981,299 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 425,800 | $11,939,432 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 481,065 | $11,824,578 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 236,209 | $11,767,932 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,341 | $11,742,171 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 315,066 | $11,657,442 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 291,372 | $11,625,743 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159,203 | $11,609,083 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 242,526 | $11,558,789 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 632,050 | $11,503,310 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 153,372 | $11,495,231 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,845 | $11,484,932 | dollars, detected | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,515,000 | $11,452,675 | dollars, detected | principal |
| Dow Chemical Company | 260543103 | COM | 220,724 | $11,440,125 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 241,537 | $11,378,809 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 157,402 | $11,312,482 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,583 | $11,283,580 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 123,850 | $11,246,818 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 300,856 | $11,146,715 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,547 | $11,122,821 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 161,571 | $11,096,697 | dollars, detected | |
| Deere & Company | 244199105 | COM | 129,771 | $11,075,955 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 114,866 | $11,019,095 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 271,988 | $10,846,882 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175,298 | $10,749,273 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 202,349 | $10,617,252 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 301,164 | $10,594,950 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 217,879 | $10,562,774 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 136,017 | $10,556,279 | dollars, detected | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 9,400,000 | $10,551,500 | dollars, detected | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 35,751,000 | $10,517,996 | dollars, detected | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 118,988 | $10,382,893 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 369,549 | $10,347,372 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 312,906 | $10,338,414 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 208,674 | $10,318,930 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 10,000,000 | $10,237,500 | dollars, detected | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 159,210 | $10,222,874 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 127,914 | $10,096,252 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 212,697 | $10,028,664 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 228,647 | $10,026,171 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 262,811 | $10,013,099 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 360,066 | $9,948,623 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 378,078 | $9,932,109 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,346 | $9,915,727 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 124,182 | $9,829,006 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 137,348 | $9,729,732 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,329,480 | $9,713,919 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 121,980 | $9,710,828 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,061 | $9,685,629 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 156,519 | $9,665,048 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 36,245 | $9,590,427 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 101,440 | $9,564,778 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 336,984 | $9,553,496 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 127,187 | $9,511,044 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,899 | $9,488,289 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 117,336 | $9,484,269 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 160,957 | $9,461,052 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247,124 | $9,316,575 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 342,392 | $9,254,856 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99,748 | $9,228,685 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 16,036,000 | $9,153,163 | dollars, detected | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,437 | $8,992,108 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,313 | $8,988,051 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 678,374 | $8,968,104 | dollars, detected | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 9,000,000 | $8,814,420 | dollars, detected | principal |
| CUMMINS INC COM | 231021106 | Stock | 68,101 | $8,727,143 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 544,589 | $8,626,290 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,239 | $8,621,072 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 238,625 | $8,547,548 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 132,285 | $8,525,768 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 67,868 | $8,495,716 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 105,265 | $8,448,569 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,069 | $8,361,590 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 106,078 | $8,242,260 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 64,906 | $8,214,503 | dollars, detected | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 8,188,000 | $8,177,765 | dollars, detected | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 220,390 | $8,092,721 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 243,623 | $8,059,049 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 310,882 | $8,036,300 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 346,479 | $8,020,989 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 123,522 | $8,002,991 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 263,067 | $7,965,669 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 199,237 | $7,965,495 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81,556 | $7,941,108 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,976 | $7,821,034 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,647 | $7,802,104 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 118,257 | $7,770,667 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 242,697 | $7,761,450 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,780 | $7,748,304 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 737,606 | $7,744,863 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 95,404 | $7,706,735 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 192,243 | $7,676,263 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 75,327 | $7,666,029 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 128,917 | $7,643,489 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 252,780 | $7,633,956 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 120,187 | $7,593,415 | dollars, detected | |
| HCP INC | 40414L109 | COM | 199,792 | $7,582,107 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 118,066 | $7,496,010 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,457 | $7,413,812 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 677,261 | $7,402,463 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,088 | $7,392,280 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 153,975 | $7,352,306 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 171,029 | $7,335,434 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,906 | $7,307,560 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 130,256 | $7,303,454 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 335,982 | $7,263,931 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100,037 | $7,228,674 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 287,840 | $7,193,122 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 99,081 | $7,166,529 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 658,548 | $7,151,831 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 63,476 | $7,119,469 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,786,000 | $7,044,455 | dollars, detected | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 117,512 | $6,983,738 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,672 | $6,970,441 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 6,732,000 | $6,900,300 | dollars, detected | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250,000 | $6,887,500 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,850 | $6,872,250 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,117 | $6,837,107 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,235 | $6,808,851 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83,752 | $6,785,587 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 360,130 | $6,756,039 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 156,602 | $6,754,244 | dollars, detected | |
| COACH INC | 189754104 | COM | 183,934 | $6,724,627 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 278,075 | $6,690,484 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,445 | $6,647,331 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 85,204 | $6,628,019 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 7,984,000 | $6,596,780 | dollars, detected | principal |
| TESORO CORP | 881609101 | COM | 82,749 | $6,583,510 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,369 | $6,550,364 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,961 | $6,522,144 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 39,777 | $6,482,855 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 388,344 | $6,477,578 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,157 | $6,456,710 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,965,000 | $6,439,009 | dollars, detected | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,988 | $6,359,860 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 375,780 | $6,313,104 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,601 | $6,304,399 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 78,919 | $6,300,893 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 128,914 | $6,281,979 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 144,104 | $6,219,529 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,923 | $6,185,769 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,550 | $6,166,103 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 267,075 | $6,156,079 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 111,935 | $6,131,799 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 181,589 | $6,045,099 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 207,032 | $6,034,983 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 31,473 | $6,015,120 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 202,400 | $6,007,232 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 47,387 | $5,954,177 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 269,346 | $5,877,130 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,816 | $5,817,451 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,663,000 | $5,797,496 | dollars, detected | principal |
| ECOLAB INC COM | 278865100 | Stock | 47,523 | $5,784,499 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 149,128 | $5,768,271 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 131,014 | $5,731,863 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 95,627 | $5,663,987 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,325 | $5,660,386 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 105,378 | $5,626,131 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 151,829 | $5,578,197 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 614,471 | $5,573,252 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,008 | $5,505,378 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 3,530,000 | $5,504,611 | dollars, detected | principal |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,398,210 | $5,494,961 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 871,616 | $5,465,033 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,000,000 | $5,450,000 | dollars, detected | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,460 | $5,406,679 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 79,866 | $5,405,331 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,464 | $5,372,873 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50,000 | $5,348,000 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 78,390 | $5,325,817 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 40,810 | $5,318,360 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,075,460 | $5,312,748 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 65,316 | $5,307,578 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 123,859 | $5,272,678 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,666 | $5,254,210 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 164,149 | $5,223,221 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 198,591 | $5,222,943 | dollars, detected | |
| BALL CORP | 058498106 | COM | 63,732 | $5,222,838 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,816 | $5,194,357 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,694 | $5,161,770 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 847,150 | $5,159,144 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,000,000 | $5,157,520 | dollars, detected | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 156,673 | $5,134,174 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,608 | $5,092,226 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 161,165 | $5,087,979 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 142,992 | $5,086,225 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 121,226 | $5,064,822 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,012 | $5,034,718 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 121,321 | $5,033,609 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 44,510 | $5,011,826 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 119,093 | $5,003,097 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 145,158 | $4,961,501 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 8,000,000 | $4,940,000 | dollars, detected | principal |
| MOSAIC CO COM | 61945C103 | Stock | 201,880 | $4,937,984 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 169,244 | $4,933,463 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 92,486 | $4,927,654 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 77,152 | $4,919,211 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 175,864 | $4,852,088 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 304,280 | $4,835,009 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 354,849 | $4,833,043 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 120,836 | $4,827,398 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 280,521 | $4,822,156 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 164,682 | $4,818,596 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,353 | $4,798,489 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 143,370 | $4,742,680 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 48,499 | $4,722,348 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 193,777 | $4,718,470 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 189,912 | $4,692,725 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 48,823 | $4,667,479 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 336,460 | $4,656,606 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,665 | $4,652,120 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 246,384 | $4,646,802 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 230,963 | $4,621,570 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 190,665 | $4,610,280 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 36,699 | $4,598,752 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 63,226 | $4,592,104 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 80,744 | $4,582,222 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,500,000 | $4,571,875 | dollars, detected | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 102,550 | $4,541,940 | dollars, detected | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 168,454 | $4,526,359 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 66,802 | $4,523,832 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 64,597 | $4,520,498 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 77,185 | $4,497,570 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 74,742 | $4,487,510 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 84,773 | $4,458,212 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 103,263 | $4,414,493 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 102,264 | $4,408,601 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 244,340 | $4,385,903 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,555 | $4,334,353 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 84,111 | $4,316,577 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 44,170 | $4,307,900 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 64,209 | $4,297,508 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 282,761 | $4,278,174 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 81,927 | $4,232,349 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 396,404 | $4,225,666 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 43,632 | $4,219,651 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 552,658 | $4,216,781 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,173 | $4,213,926 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,307 | $4,213,714 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 415,341 | $4,207,404 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 255,182 | $4,184,985 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 27,491 | $4,177,532 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,054 | $4,176,851 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 36,991 | $4,161,118 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 258,103 | $4,158,039 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000028 | this filing | 2016-10-05 | acceptance time not in the bulk data set |