13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 4,072 holding rows worth $37,862,883,000.
- Accession
- 0001166588-17-000005
- Filer
- CIK 1166588
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,576 entries on the cover page, a total value of $37,862,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,862,883,333 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,810,986 | $2,312,842,095 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,881,863 | $1,275,968,611 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 876,216 | $726,873,745 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,192,350 | $554,982,510 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,335,865 | $483,139,741 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 18,063,500 | $426,117,595 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,825,470 | $387,025,056 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,368,930 | $358,295,793 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,109,660 | $352,558,734 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,502,260 | $344,010,289 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,062,992 | $343,859,329 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 361,055 | $320,089,695 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,553,140 | $312,107,719 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,637,366 | $300,046,555 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,356,396 | $293,489,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341,814 | $289,789,903 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,029,847 | $288,340,342 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,200,590 | $284,436,256 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,448,530 | $278,872,926 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,417,695 | $272,366,925 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,464,562 | $264,620,022 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,815,540 | $264,569,527 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 829,981 | $243,408,512 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,119,761 | $240,359,244 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 5,534,763 | $229,969,563 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,551,900 | $229,288,392 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,896,373 | $224,842,403 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,575,750 | $223,067,617 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,447,779 | $212,577,836 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 533,243 | $206,636,998 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,691,570 | $204,189,409 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,702,490 | $199,734,316 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,781,673 | $197,790,962 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,117,421 | $192,776,614 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,747,660 | $192,292,343 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 5,097,228 | $191,604,614 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,439,873 | $191,463,390 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,244,519 | $189,169,834 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,738,620 | $186,006,796 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,657,795 | $185,441,285 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,819,876 | $183,461,058 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,160,620 | $174,429,021 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,854 | $172,974,411 | dollars, detected | put |
| International Business Machines Corporation | 459200101 | COM | 984,839 | $171,499,863 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,509,675 | $170,442,312 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,367,334 | $169,075,060 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,574,581 | $163,588,750 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 2,027,960 | $161,648,928 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,918,811 | $155,601,710 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,231,320 | $153,213,267 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,026,547 | $148,936,375 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,040,904 | $148,190,117 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 473,352 | $147,884,638 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,133,821 | $146,954,412 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,644,630 | $144,365,974 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,310,410 | $143,940,452 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 862,079 | $141,389,573 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 2,980,780 | $138,337,905 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 837,940 | $137,480,825 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,382,710 | $136,923,991 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,682,300 | $133,168,759 | dollars, detected | |
| Apple Inc | 037833100 | COM | 104,745 | $128,541,000 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 2,122,890 | $121,726,285 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,418,630 | $117,816,892 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,875,143 | $116,974,188 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,483,560 | $116,444,232 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,113,370 | $115,411,136 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 916,973 | $114,502,421 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,657,589 | $113,787,442 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,878,483 | $109,684,854 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 331,597 | $108,538,332 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,420,616 | $107,983,815 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,708,496 | $107,669,417 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,372,002 | $107,152,963 | dollars, detected | |
| Boeing Company | 097023105 | COM | 579,997 | $102,578,270 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,881,617 | $102,322,170 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 426,389 | $101,872,859 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,032,890 | $100,923,388 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,110,150 | $100,813,082 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,302,821 | $99,205,662 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 772,776 | $99,201,251 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,817,331 | $99,189,767 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,308,000 | $97,489,920 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,306,059 | $97,118,250 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,126,210 | $96,318,407 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411,940 | $94,630,856 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 52,695 | $93,795,517 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,179,811 | $93,383,275 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,424,480 | $92,819,121 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,101,360 | $89,629,217 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 654,000 | $89,526,056 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 326,511 | $89,274,643 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,351,110 | $84,593,006 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,135,539 | $83,057,629 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 378,159 | $82,801,698 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 732,869 | $82,235,229 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 1,181,220 | $81,929,070 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,043,405 | $81,907,137 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,162,524 | $81,260,082 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 548,605 | $81,089,304 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500,000 | $80,830,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,244,620 | $79,369,907 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 414,456 | $79,297,867 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 595,315 | $78,861,379 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 896,113 | $78,813,137 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,070,740 | $77,570,068 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,760,220 | $75,724,751 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 918,176 | $75,299,615 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 373,893 | $72,965,217 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 901,610 | $72,633,699 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 556,379 | $72,401,602 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 988,569 | $72,353,369 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 541,485 | $71,947,111 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 252,034 | $71,577,656 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 984,246 | $70,944,454 | dollars, detected | |
| Apple Inc | 037833100 | COM | 42,183 | $69,607,340 | dollars, detected | call |
| Union Pacific Corporation | 907818108 | COM | 657,110 | $69,601,089 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 521,986 | $68,709,020 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,372,931 | $68,344,602 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,268,180 | $66,985,056 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,429,240 | $66,531,307 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 785,371 | $66,057,556 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,320,156 | $65,836,279 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 811,129 | $65,344,549 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,150,928 | $64,140,992 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,693,368 | $63,913,692 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 589,645 | $62,903,328 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 363,906 | $62,602,749 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,311,220 | $61,929,061 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 748,994 | $61,574,797 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 587,550 | $61,128,704 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 884,304 | $60,477,550 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,156,950 | $59,582,667 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 354,696 | $59,478,973 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,200,260 | $58,992,979 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 532,966 | $57,187,252 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 60,337 | $57,018,410 | dollars, detected | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,748,360 | $56,104,904 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,254,370 | $55,706,705 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 511,254 | $55,690,898 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 591,057 | $54,826,450 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 631,402 | $54,003,812 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,127,510 | $53,928,948 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,560,650 | $53,530,225 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 446,376 | $53,511,554 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 771,961 | $53,273,029 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 434,529 | $52,378,125 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 219,534 | $52,088,833 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 839,232 | $52,032,384 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 431,420 | $51,873,941 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,476,130 | $51,502,313 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 432,729 | $51,023,079 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 401,793 | $50,814,761 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 794,818 | $50,502,736 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 754,286 | $50,001,620 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 240,992 | $49,726,288 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 784,631 | $49,714,220 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 365,204 | $49,441,320 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 685,347 | $48,837,827 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 180,242 | $48,232,760 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 352,729 | $48,059,326 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 657,484 | $47,614,990 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 414,019 | $46,866,949 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 167,601 | $46,643,357 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 587,663 | $46,472,391 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,526,590 | $46,438,746 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,545,110 | $45,719,895 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 294,846 | $45,288,347 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 235,960 | $44,171,712 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 430,330 | $44,061,489 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,461,730 | $44,015,730 | dollars, detected | |
| VWO | 922042858 | SHS | 1,102,720 | $43,799,881 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,744,091 | $43,375,619 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 472,225 | $43,062,199 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 928,199 | $42,660,025 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 173,837 | $41,345,392 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 764,517 | $41,100,433 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 658,798 | $41,036,528 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,278 | $40,835,987 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 861,966 | $40,658,935 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 382,095 | $40,345,411 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 361,470 | $40,220,767 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 601,475 | $39,643,219 | dollars, detected | |
| American Express Company | 025816109 | COM | 497,249 | $39,337,367 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 237,759 | $39,320,586 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 401,635 | $39,179,496 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 586,729 | $38,935,337 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,658,120 | $38,922,354 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,438,040 | $38,520,985 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 253,886 | $38,387,562 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 250,734 | $38,236,935 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 645,279 | $38,077,912 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 336,098 | $37,632,894 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 463,868 | $37,262,518 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 955,798 | $37,180,543 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 290,759 | $36,685,063 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 177,204 | $36,590,855 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 158,900 | $36,465,961 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 444,674 | $36,263,166 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 785,107 | $36,248,389 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 441,897 | $36,010,186 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 144 | $35,978,400 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 195,343 | $35,864,976 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 533,860 | $35,838,019 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 300,335 | $35,679,799 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 317,170 | $35,672,112 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 292,818 | $35,589,101 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,646,249 | $35,515,094 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 478,944 | $35,389,172 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 667,402 | $35,285,544 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 217,340 | $35,224,296 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,045,394 | $35,093,943 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 451,853 | $35,050,238 | dollars, detected | |
| SPY | 78462F103 | SHS | 118,151 | $34,689,667 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 657,692 | $34,469,638 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 841,145 | $34,327,129 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 773,583 | $34,308,405 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 565,056 | $34,259,346 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,471,133 | $34,203,796 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 267,053 | $34,062,611 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 183,874 | $33,729,846 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 252,230 | $33,206,079 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86,476 | $33,164,411 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 418,554 | $33,157,848 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 21,389 | $33,147,251 | dollars, detected | put |
| CERNER CORP | 156782104 | COM | 560,819 | $33,004,196 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 445,016 | $32,997,937 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 840,774 | $32,781,780 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 297,341 | $32,636,149 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 445,408 | $32,479,151 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 99,239 | $32,387,785 | dollars, detected | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 268,961 | $32,374,837 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 695,591 | $32,025,010 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 756,852 | $32,014,839 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 118,352 | $31,936,104 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,293,830 | $31,917,201 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 578,079 | $31,904,179 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 764,024 | $31,875,082 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 982,562 | $31,825,182 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 267,130 | $31,681,618 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 845,619 | $31,617,694 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 141,043 | $30,875,724 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 264,669 | $30,698,957 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 371,781 | $30,467,451 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,669 | $30,401,330 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 509,268 | $30,311,632 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 346,450 | $30,023,359 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 652,036 | $29,948,014 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 414,208 | $29,872,682 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 463,702 | $29,630,559 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 491,907 | $29,622,641 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 349,018 | $29,593,237 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 63,305 | $29,288,857 | dollars, detected | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,414,990 | $29,247,741 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 375,145 | $29,175,025 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 810,369 | $29,157,076 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 486,849 | $29,142,781 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 880,134 | $29,009,216 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,056,010 | $28,723,472 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 739,608 | $28,681,998 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 404,987 | $28,681,179 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,199,080 | $28,418,244 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 216,538 | $28,310,180 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 861,376 | $28,287,588 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 721,758 | $28,278,478 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 354,949 | $28,257,490 | dollars, detected | |
| FISERV INC | 337738108 | COM | 244,326 | $28,173,230 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 151,257 | $28,168,591 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 235,771 | $27,983,661 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 222,833 | $27,731,566 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 318,135 | $27,518,678 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 784,853 | $27,501,249 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 202,536 | $27,401,094 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 701,745 | $27,010,166 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 345,898 | $26,862,440 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 514,390 | $26,707,128 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 282,409 | $26,673,529 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 385,248 | $26,570,555 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 532,727 | $26,561,769 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 506,103 | $26,256,624 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 131,022 | $26,235,847 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 585,892 | $26,189,372 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 252,799 | $26,164,697 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 620,491 | $26,135,081 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 193,035 | $26,026,910 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 234,255 | $25,885,178 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 273,812 | $25,787,614 | dollars, detected | |
| Deere & Company | 244199105 | COM | 235,189 | $25,602,675 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 310,219 | $25,602,374 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 689,015 | $25,445,323 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 411,381 | $25,386,322 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 363,518 | $25,348,111 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 401,219 | $25,320,932 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 157,862 | $25,308,437 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 192,829 | $25,239,389 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,597,024 | $25,232,901 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,311 | $24,973,907 | dollars, detected | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 227,717 | $24,900,854 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,705,520 | $24,815,345 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 678,781 | $24,347,874 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 165,929 | $24,306,941 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 281,394 | $24,258,976 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,746 | $24,256,524 | dollars, detected | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 270,831 | $24,244,790 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 246,879 | $24,221,299 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 301,819 | $24,030,830 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 401,164 | $24,017,687 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 261,685 | $23,975,580 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 191,189 | $23,963,629 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 115,571 | $23,823,805 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 138,190 | $23,676,093 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200,000 | $23,632,000 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 299,333 | $23,458,728 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 239,190 | $23,435,837 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158,045 | $23,431,751 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,464,590 | $23,413,635 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 375,672 | $23,374,313 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 498,876 | $23,257,599 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 392,100 | $23,094,690 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 518,408 | $23,043,236 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 189,631 | $22,990,862 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 218,156 | $22,923,833 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 352,112 | $22,901,365 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 338,215 | $22,728,047 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 440,797 | $22,687,822 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 375,621 | $22,679,996 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 385,204 | $22,642,291 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 936,403 | $22,595,404 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 763,259 | $22,508,507 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 174,138 | $22,348,871 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 293,994 | $22,331,784 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 336,740 | $22,181,065 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 696,140 | $22,123,330 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 756,669 | $22,109,867 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,179,036 | $22,047,956 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 54,862 | $21,965,099 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 183,410 | $21,915,661 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,260,530 | $21,781,925 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 308,172 | $21,769,270 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 304,386 | $21,663,150 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 390,598 | $21,600,070 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 164,185 | $21,593,612 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 343,253 | $21,559,721 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,601,750 | $21,511,490 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 762,017 | $21,008,809 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 214,151 | $20,969,665 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 182,393 | $20,964,252 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 458,009 | $20,958,491 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 239,602 | $20,957,987 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 411,586 | $20,801,557 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 440,624 | $20,607,985 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 257,659 | $20,512,233 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 242,629 | $20,451,199 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 167,233 | $20,420,822 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 178,770 | $20,344,026 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,017,612 | $20,240,242 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,844 | $20,206,835 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 539,658 | $20,113,054 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 269,616 | $20,099,873 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 316,003 | $20,063,031 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300,000 | $20,049,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 175,571 | $19,962,423 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 338,317 | $19,930,254 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 586,342 | $19,929,765 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 214,717 | $19,801,201 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,771 | $19,781,127 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 221,732 | $19,731,930 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 251,107 | $19,701,855 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 18,997,000 | $19,685,641 | dollars, detected | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,577,170 | $19,683,043 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 283,311 | $19,675,948 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 126,247 | $19,657,921 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 27,171 | $19,645,991 | dollars, detected | |
| HCP INC | 40414L109 | COM | 628,028 | $19,644,716 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 195,338 | $19,594,355 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 397,355 | $19,529,999 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 198,765 | $19,516,735 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 310,718 | $19,506,876 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 283,342 | $19,431,595 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,330,350 | $19,409,807 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 127,559 | $19,316,259 | dollars, detected | |
| CORNING INC | 219350105 | COM | 712,660 | $19,241,820 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,621,320 | $19,240,453 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 787,880 | $19,137,606 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 65,825 | $19,057,480 | dollars, detected | put |
| BARRICK GOLD CORP | 067901108 | COM | 998,161 | $18,955,077 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 377,266 | $18,946,299 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 213,183 | $18,866,696 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 110,559 | $18,865,788 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 141,095 | $18,860,168 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 449,970 | $18,831,244 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 10,000,000 | $18,825,000 | dollars, detected | principal |
| BXP INC COM | 101121101 | REIT | 141,598 | $18,748,992 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,998 | $18,736,182 | dollars, detected | call |
| CENTURYLINK INC | 156700106 | COM | 794,831 | $18,734,166 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,303,373 | $18,586,113 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,273,590 | $18,505,233 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,125,700 | $18,280,995 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 299,098 | $18,095,429 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 348,136 | $18,054,334 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 194,721 | $17,994,168 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 300,475 | $17,974,415 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 476,243 | $17,730,527 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 173,338 | $17,699,543 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 295,733 | $17,661,175 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,358,910 | $17,613,661 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 320,318 | $17,607,881 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 70,804 | $17,597,626 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 346,256 | $17,582,880 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 214,435 | $17,437,854 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 195,587 | $17,422,890 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 262,326 | $17,415,823 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 105,625 | $17,321,445 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 213,832 | $17,277,626 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 686,542 | $17,252,800 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 111,223 | $17,209,534 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,757 | $17,195,324 | dollars, detected | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205,358 | $17,182,304 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 198,778 | $17,174,419 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 204,702 | $17,070,100 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 647,459 | $17,054,070 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 382,212 | $17,035,189 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 103,373 | $16,880,812 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 610,928 | $16,739,427 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 157,330 | $16,738,338 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 312,638 | $16,685,490 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 151,188 | $16,517,289 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 394,836 | $16,500,197 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250,851 | $16,418,197 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 519,130 | $16,404,508 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 129,471 | $16,383,260 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 201,711 | $16,366,830 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 274,033 | $16,313,184 | dollars, detected | |
| XILINX INC | 983919101 | COM | 281,517 | $16,297,019 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 12,577,000 | $16,177,166 | dollars, detected | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 200,435 | $16,133,013 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 270,102 | $16,125,090 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 125,283 | $16,081,326 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 283,588 | $16,034,066 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,507 | $16,012,225 | dollars, detected | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 470,556 | $15,989,493 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 349,651 | $15,944,085 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 119,406 | $15,940,702 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 744,364 | $15,773,074 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 513,068 | $15,740,926 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 310,443 | $15,714,625 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 350,031 | $15,660,388 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 214,949 | $15,534,363 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 449,096 | $15,516,267 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 282,293 | $15,410,375 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 380,913 | $15,366,031 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 236,478 | $15,274,113 | dollars, detected | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 14,528,000 | $15,163,600 | dollars, detected | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 261,990 | $15,161,361 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 241,870 | $15,102,362 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 847,646 | $15,071,146 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 293,036 | $14,994,652 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,570 | $14,949,892 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 286,190 | $14,890,465 | dollars, detected | |
| COACH INC | 189754104 | COM | 357,859 | $14,790,313 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 378,218 | $14,720,244 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 183,845 | $14,711,276 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 102,920 | $14,673,305 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113,046 | $14,659,804 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 494,476 | $14,656,268 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,048 | $14,639,513 | dollars, detected | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 120,186 | $14,480,010 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 731,240 | $14,463,927 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 148,182 | $14,455,155 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 155,742 | $14,343,838 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 297,874 | $14,336,676 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 6,695,000 | $14,180,880 | dollars, detected | principal |
| TORCHMARK CORP | 891027104 | COM | 183,450 | $14,132,988 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 370,360 | $14,114,420 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 174,247 | $14,058,249 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 274,471 | $14,050,772 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 126,369 | $14,019,377 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 547,723 | $13,912,164 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 227,925 | $13,869,236 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 436,886 | $13,858,024 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 347,914 | $13,850,457 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 244,876 | $13,833,045 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 268,829 | $13,815,122 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 159,476 | $13,762,779 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 253,373 | $13,750,553 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 573,725 | $13,717,765 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 263,184 | $13,688,199 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,290 | $13,666,044 | dollars, detected | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 273,707 | $13,649,768 | dollars, detected | |
| KLA CORP | 482480100 | COM | 143,230 | $13,616,876 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 465,532 | $13,584,224 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 95,488 | $13,519,191 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,428 | $13,473,432 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 205,927 | $13,457,329 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 173,800 | $13,433,002 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 118,835 | $13,314,274 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 282,249 | $13,293,927 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138,758 | $13,280,528 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 711,259 | $13,272,093 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,000 | $13,264,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000005 | this filing | 2017-05-03 | acceptance time not in the bulk data set |