13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 4,260 holding rows worth $33,159,217,000.
- Accession
- 0001166588-17-000008
- Filer
- CIK 1166588
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,678 entries on the cover page, a total value of $33,159,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,159,217,923 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,389,828 | $1,262,978,394 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,224,350 | $1,021,448,340 | dollars, detected | |
| Apple Inc | 037833100 | COM | 6,796,673 | $978,856,763 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,184,460 | $575,948,374 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,697,010 | $560,794,443 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 26,136,810 | $526,854,661 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,415,000 | $417,929,624 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,364,940 | $400,550,540 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,478,410 | $349,257,679 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,777,110 | $327,097,631 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,244,990 | $299,870,089 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,420,275 | $276,118,815 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,070,360 | $271,083,327 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,993,061 | $263,662,554 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,417,520 | $256,861,395 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 3,682,405 | $253,828,103 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 264,024 | $245,457,834 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,508,152 | $231,998,873 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,384,500 | $212,050,182 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 425,177 | $208,821,434 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,105,590 | $204,997,758 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,896,977 | $197,912,032 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,100,980 | $196,920,918 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,360,840 | $195,583,622 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,044,282 | $191,713,143 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,187,308 | $190,623,636 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,222,010 | $187,456,175 | dollars, detected | |
| Apple Inc | 037833100 | COM | 107,125 | $180,953,530 | dollars, detected | put |
| CELGENE CORP | 151020104 | COM | 1,372,037 | $178,186,442 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,373,340 | $175,278,842 | dollars, detected | |
| Boeing Company | 097023105 | COM | 883,972 | $174,805,458 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,910,120 | $174,585,153 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 6,853,070 | $166,255,530 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,699,044 | $165,199,439 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,950 | $165,048,700 | dollars, detected | put |
| GENERAL ELEC CO | 369604103 | COM | 6,073,589 | $164,047,561 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 526,767 | $163,339,911 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 783,011 | $163,015,064 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 507,969 | $161,341,115 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,238,385 | $159,914,263 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,299,500 | $156,618,877 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,882,093 | $154,896,342 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,695,740 | $149,887,958 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,262,214 | $144,985,416 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,310,991 | $144,766,348 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,121,730 | $140,351,113 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,049,140 | $139,839,997 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,978,524 | $137,428,207 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 602,236 | $133,636,163 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,132,077 | $132,962,674 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 862,959 | $130,289,549 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,814,380 | $128,421,815 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,051,880 | $121,481,159 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 1,628,519 | $121,275,813 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,030,279 | $118,847,389 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 965,614 | $117,911,126 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,470,170 | $116,496,192 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 118,565 | $114,770,920 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,833,296 | $114,525,711 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,056,300 | $113,939,584 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,662,350 | $113,708,753 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,501,100 | $113,603,402 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,758,000 | $112,305,760 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,005,290 | $109,729,579 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 505,585 | $107,810,945 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 296,308 | $107,147,935 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,890,787 | $105,354,876 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,415,150 | $102,612,603 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,865,920 | $102,532,359 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,407,000 | $101,732,932 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,824,220 | $100,222,699 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,502,950 | $98,954,092 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 781,919 | $98,936,211 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,791,620 | $98,431,545 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,269,040 | $98,388,747 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,749,400 | $97,444,170 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,851,089 | $96,195,647 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,477,120 | $96,072,082 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,160,960 | $92,942,841 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 1,125,580 | $92,140,144 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,115,350 | $88,971,546 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,483,650 | $86,359,564 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 838,447 | $84,188,466 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 933,312 | $83,652,752 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 342,164 | $83,176,645 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 580,172 | $82,053,721 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,581,190 | $79,280,814 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,011,665 | $78,869,636 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 257,401 | $77,382,462 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 97,278 | $77,278,607 | dollars, detected | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,409,551 | $75,418,943 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 344,490 | $74,868,012 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,349,225 | $74,504,371 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,246,090 | $73,519,133 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 555,104 | $73,451,367 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 907,276 | $73,226,244 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,852,530 | $73,045,142 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 268,121 | $72,757,310 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 674,996 | $72,535,071 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,098,830 | $71,643,845 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 1,745,496 | $67,934,779 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 482,467 | $67,894,478 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,243,225 | $66,960,262 | dollars, detected | |
| American Express Company | 025816109 | COM | 782,995 | $65,959,495 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,360,831 | $65,156,350 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,793,352 | $64,827,629 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 201,017 | $63,543,479 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,213,567 | $63,008,397 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 448,774 | $60,705,660 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 1,104,690 | $60,183,347 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 338,529 | $58,304,849 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 720,326 | $57,957,429 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,657,430 | $57,893,995 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,276,173 | $56,866,405 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 888,580 | $56,673,631 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,744,058 | $56,489,875 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 618,910 | $54,928,264 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 888,179 | $53,770,357 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 489,234 | $53,282,476 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,220,616 | $52,718,578 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 675,746 | $51,843,236 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 990,591 | $51,837,629 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 369,824 | $51,823,438 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 698,409 | $51,773,057 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 876,677 | $51,119,036 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,125 | $50,737,856 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 208,371 | $50,719,585 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 726,397 | $49,002,741 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,245,227 | $47,510,183 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,042,760 | $47,502,838 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 826,633 | $47,390,872 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 363,468 | $47,152,703 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 322,852 | $46,671,485 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 701,590 | $46,564,531 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,017,070 | $46,113,771 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 897,250 | $45,777,695 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 84,498 | $45,076,851 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 694,165 | $45,065,189 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,817,840 | $44,846,112 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 275,823 | $44,617,127 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 503,794 | $44,555,544 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,583,995 | $44,496,357 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,117,840 | $44,389,584 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 522,602 | $44,102,382 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,475,190 | $43,901,815 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 394,954 | $43,677,961 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 183,700 | $42,811,286 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 328,112 | $42,362,541 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,223,320 | $41,764,247 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 937,566 | $41,215,401 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,099,290 | $40,743,358 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 750,164 | $40,261,301 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 481,400 | $40,240,223 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 284,245 | $40,203,613 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 628,751 | $39,655,325 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 539,559 | $39,576,651 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 721,897 | $39,386,702 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 511,936 | $39,383,238 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 163,698 | $39,192,575 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 653,077 | $39,099,719 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 359,027 | $38,825,179 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,219 | $38,293,592 | dollars, detected | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,304,950 | $38,208,790 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 778,803 | $37,857,615 | dollars, detected | |
| VWO | 922042858 | SHS | 924,494 | $37,747,093 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 589,600 | $37,640,063 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 145,146 | $37,260,429 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 256,166 | $37,241,415 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 413,045 | $37,062,529 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,214,090 | $36,762,556 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 250,769 | $36,609,768 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 338,921 | $36,389,948 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 475,542 | $36,378,964 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 142 | $36,167,400 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 691,469 | $36,156,915 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 125,155 | $35,962,038 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 578,712 | $35,961,163 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 567,681 | $35,956,915 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 446,832 | $35,692,938 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 655,612 | $35,232,590 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 624,966 | $35,129,337 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 413,892 | $34,928,346 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500,432 | $34,765,011 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,313,690 | $34,751,550 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 186,157 | $34,654,989 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,041,520 | $34,599,429 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 623,916 | $34,564,947 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 477,556 | $34,465,215 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 432,290 | $34,401,639 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 275,339 | $34,381,581 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 225,819 | $34,286,100 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,011,080 | $33,719,483 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 371,873 | $33,661,942 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 814,240 | $33,636,257 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,532 | $33,605,738 | dollars, detected | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 303,875 | $33,535,645 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,910,278 | $33,391,694 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 375,034 | $33,239,262 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 569,924 | $33,198,074 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 296,633 | $32,973,725 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 971,171 | $32,738,174 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 659,719 | $32,570,326 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 338,423 | $32,404,002 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 523,684 | $32,389,856 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,381 | $32,335,130 | dollars, detected | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,078,030 | $32,146,823 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 195,126 | $32,106,030 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 635,428 | $31,790,462 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 256,252 | $31,693,246 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163,588 | $31,691,903 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 136,613 | $31,630,008 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 195,213 | $31,616,699 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 402,783 | $31,288,184 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 112,640 | $31,269,988 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 179,058 | $31,240,250 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 739,929 | $30,855,040 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,029,220 | $30,845,633 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 751,914 | $30,655,534 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 9,500 | $30,381,641 | dollars, detected | put |
| Prologis,Inc. | 74340W103 | COM | 517,853 | $30,366,900 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 210,293 | $30,124,472 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 543,408 | $30,121,106 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 656,432 | $30,117,101 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 339,167 | $30,050,196 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,727 | $30,027,012 | dollars, detected | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 187,630 | $29,941,996 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 401,604 | $29,622,312 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 156,696 | $29,479,220 | dollars, detected | |
| SPY | 78462F103 | SHS | 29,555 | $29,095,040 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 746,561 | $28,862,048 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145,646 | $28,852,474 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,793,800 | $28,539,294 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 240,921 | $28,515,410 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 404,339 | $28,501,854 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 190,001 | $28,388,050 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 378,277 | $28,314,034 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 745,300 | $27,725,161 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,252,930 | $27,664,783 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 171,276 | $27,657,648 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 620,213 | $27,345,191 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,421,940 | $27,258,609 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 786,123 | $27,247,023 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 228,889 | $27,013,479 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 193,672 | $26,877,800 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 260,730 | $26,179,900 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 322,774 | $26,086,595 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 255,633 | $25,609,314 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 192,465 | $25,549,729 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 398,352 | $25,450,709 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 131,747 | $25,317,821 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 315,574 | $25,315,348 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 323,062 | $25,298,985 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 326,344 | $25,007,740 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 178,000 | $24,955,600 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 134,628 | $24,885,720 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 227,608 | $24,861,622 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 895,763 | $24,830,549 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 296,091 | $24,643,654 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 202,097 | $24,595,205 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 452,259 | $24,250,127 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,859 | $24,222,158 | dollars, detected | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 226,572 | $24,154,841 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,023,220 | $24,004,693 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 619,937 | $23,886,172 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 745,195 | $23,823,884 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 624,968 | $23,767,533 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 146,458 | $23,758,417 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,000 | $23,654,960 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 266,938 | $23,589,311 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 67,968 | $22,888,224 | dollars, detected | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 454,006 | $22,845,581 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 586,676 | $22,774,762 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 949,968 | $22,685,235 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 369,814 | $22,451,408 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 312,898 | $22,369,077 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 176,142 | $22,313,669 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 194,493 | $22,242,220 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 209,919 | $22,207,332 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202,626 | $22,177,415 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 371,102 | $22,125,101 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 105,718 | $22,045,374 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 286,796 | $22,017,328 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 806,827 | $21,961,831 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 405,178 | $21,855,301 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 279,158 | $21,827,365 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 605,022 | $21,823,144 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 256,661 | $21,808,485 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183,214 | $21,806,130 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 232,500 | $21,762,000 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 252,086 | $21,669,312 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 556,984 | $21,538,571 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,123,690 | $21,529,977 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 144,275 | $21,489,761 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 777,301 | $21,282,501 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,589 | $21,257,142 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,365,991 | $21,254,790 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,667,810 | $21,232,219 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,075 | $21,122,754 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300,000 | $21,120,000 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 157,740 | $21,107,189 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 348,882 | $20,992,230 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 179,542 | $20,904,076 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 155,323 | $20,650,193 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 155,503 | $20,611,923 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 320,677 | $20,436,745 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 192,891 | $20,268,987 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 152,460 | $20,248,213 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,365,630 | $20,088,373 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,293,380 | $20,067,067 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135,986 | $19,780,524 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 404,723 | $19,730,246 | dollars, detected | |
| HCP INC | 40414L109 | COM | 613,506 | $19,607,651 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,103 | $19,537,861 | dollars, detected | put |
| Eaton Corp. Plc | G29183103 | COM | 251,029 | $19,537,587 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,637 | $19,521,194 | dollars, detected | put |
| PHILLIPS 66 COM | 718546104 | Stock | 235,800 | $19,498,302 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 312,522 | $19,495,122 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 291,682 | $19,408,520 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 218,873 | $19,346,184 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 358,956 | $19,315,422 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 158,143 | $19,306,097 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 144,866 | $19,301,946 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 294,293 | $19,273,248 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 18,795 | $19,269,122 | dollars, detected | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255,240 | $19,206,810 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,487,680 | $19,205,974 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 203,381 | $19,119,848 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 221,890 | $19,002,660 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 184,523 | $18,906,226 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 603,322 | $18,877,945 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 112,542 | $18,838,405 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 438,059 | $18,819,014 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 269,551 | $18,728,404 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 49,393 | $18,723,230 | dollars, detected | put |
| GAP INC COM | 364760108 | Stock | 846,335 | $18,610,906 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,485,650 | $18,540,861 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 174,416 | $18,488,096 | dollars, detected | |
| Deere & Company | 244199105 | COM | 149,334 | $18,456,188 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 146,012 | $18,286,543 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 390,598 | $18,283,893 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 401,791 | $18,245,329 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 75,252 | $18,187,656 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 478,010 | $18,126,138 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 288,354 | $18,059,611 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 139,892 | $18,027,881 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 272,801 | $17,980,315 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 608,906 | $17,773,966 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 255,801 | $17,696,313 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 143,025 | $17,493,388 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 235,932 | $17,416,500 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,288 | $17,297,530 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $17,207,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 195,946 | $17,182,505 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,872 | $17,140,170 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 259,981 | $17,114,550 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80,282 | $16,982,052 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,252 | $16,934,521 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 365,534 | $16,905,948 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320,951 | $16,872,395 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203,487 | $16,869,073 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 215,726 | $16,815,841 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 445,849 | $16,692,586 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 428,477 | $16,659,186 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 290,642 | $16,639,254 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 287,449 | $16,557,062 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 193,870 | $16,509,970 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 169,129 | $16,491,769 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 368,116 | $16,487,916 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 180,623 | $16,456,562 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 68,284 | $16,430,496 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 188,838 | $16,381,696 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120,300 | $16,228,470 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,165,620 | $16,062,257 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 477,969 | $16,045,419 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 308,198 | $16,026,296 | dollars, detected | |
| KLA CORP | 482480100 | COM | 174,928 | $16,007,662 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 379,633 | $15,936,994 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 181,256 | $15,887,089 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 314,837 | $15,845,747 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 422,175 | $15,831,563 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190,668 | $15,752,991 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 238,286 | $15,707,813 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 244,775 | $15,682,734 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 323,668 | $15,668,768 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200,921 | $15,655,764 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 286,183 | $15,645,624 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 209,770 | $15,481,027 | dollars, detected | |
| FISERV INC | 337738108 | COM | 125,941 | $15,407,621 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 273,873 | $15,268,420 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,284,724 | $15,223,944 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 229,836 | $15,070,346 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 604,899 | $14,838,173 | dollars, detected | |
| XILINX INC | 983919101 | COM | 230,325 | $14,814,504 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 218,875 | $14,791,573 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,500,000 | $14,789,100 | dollars, detected | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 259,244 | $14,779,500 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 518,122 | $14,683,578 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 116,107 | $14,674,764 | dollars, detected | |
| CORNING INC | 219350105 | COM | 485,911 | $14,601,625 | dollars, detected | |
| COACH INC | 189754104 | COM | 308,115 | $14,586,164 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 152,226 | $14,389,924 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 170,679 | $14,335,329 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 33,312 | $14,296,178 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 250,818 | $14,281,576 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 326,730 | $14,167,013 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 105,592 | $14,161,999 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,590 | $14,158,454 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 162,364 | $14,158,140 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 114,779 | $14,120,112 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 812,472 | $14,055,765 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 846,568 | $14,044,564 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,893,280 | $14,029,226 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 10,526,000 | $14,019,369 | dollars, detected | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 310,743 | $13,924,394 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,451 | $13,875,471 | dollars, detected | call |
| CDK GLOBAL INC | 12508E101 | COM | 223,282 | $13,856,882 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,456,335 | $13,835,155 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 237,700 | $13,755,698 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 343,458 | $13,755,493 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,587 | $13,729,148 | dollars, detected | put |
| CARLISLE COS INC COM | 142339100 | Stock | 142,545 | $13,598,793 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 319,062 | $13,515,467 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 119,518 | $13,499,558 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 232,221 | $13,482,752 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 104,735 | $13,447,973 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 139,230 | $13,421,773 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 42,605 | $13,405,238 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 173,596 | $13,269,679 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 428,056 | $13,231,211 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 464,203 | $13,211,217 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 144,396 | $13,197,795 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 483,747 | $13,186,943 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,174 | $13,167,178 | dollars, detected | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 166,978 | $13,137,829 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 721,101 | $13,124,039 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 120,145 | $13,105,417 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 229,751 | $13,017,692 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,622 | $13,009,821 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,700 | $12,995,401 | dollars, detected | call |
| TWITTER INC | 90184L102 | COM | 722,799 | $12,916,419 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135,346 | $12,849,749 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 423,794 | $12,832,482 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 329,195 | $12,828,729 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 89,673 | $12,740,740 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 175,748 | $12,732,942 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 163,939 | $12,672,485 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 99,605 | $12,655,811 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 305,838 | $12,655,577 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 190,581 | $12,618,367 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,661 | $12,610,250 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 324,473 | $12,573,329 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150,779 | $12,507,118 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,400 | $12,451,867 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,388,040 | $12,450,692 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 135,452 | $12,378,958 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 208,473 | $12,364,534 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,593 | $12,347,709 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 67,035 | $12,310,307 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 68,197 | $12,233,859 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,327 | $12,147,386 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 134,233 | $12,140,033 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 212,628 | $12,060,261 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,684 | $12,021,621 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 106,577 | $12,016,557 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 268,683 | $12,007,443 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 212,409 | $11,996,861 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,603 | $11,922,236 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,495 | $11,884,365 | dollars, detected | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 173,981 | $11,797,652 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 246,441 | $11,752,771 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 215,488 | $11,746,251 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 96,651 | $11,745,996 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 264,198 | $11,653,774 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 168,876 | $11,598,404 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123,093 | $11,558,433 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 322,204 | $11,538,126 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 7,890,000 | $11,534,233 | dollars, detected | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 526,995 | $11,467,411 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 235,861 | $11,462,845 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 109,432 | $11,452,059 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 206,998 | $11,422,149 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 38,290,000 | $11,416,802 | dollars, detected | principal |
| BANK OF THE OZARKS | 063904106 | COM | 243,538 | $11,414,626 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134,864 | $11,378,476 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,028,820 | $11,368,428 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 405,469 | $11,361,241 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,168 | $11,350,195 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,710 | $11,316,750 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 7,685 | $11,266,415 | dollars, detected | put |
| ONEOK INC NEW | 682680103 | COM | 213,687 | $11,145,914 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 205,634 | $11,108,349 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 590,133 | $11,059,093 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 90,319 | $10,990,016 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 670,257 | $10,978,809 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 120,679 | $10,899,727 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 67,042 | $10,857,452 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 333,843 | $10,836,544 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 148,671 | $10,824,735 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,946 | $10,793,030 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,049 | $10,710,391 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000008 | this filing | 2017-08-03 | acceptance time not in the bulk data set |