13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 4,241 holding rows worth $40,924,487,000.
- Accession
- 0001166588-17-000011
- Filer
- CIK 1166588
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,271 entries on the cover page, a total value of $40,924,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,924,487,596 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 8,418,110 | $2,114,882,233 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,474,329 | $1,414,047,470 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,039,456 | $1,239,040,583 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,882,130 | $1,167,974,395 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,826,910 | $992,973,472 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,331,250 | $801,048,518 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,801,200 | $663,241,590 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 26,827,920 | $623,288,752 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,927,162 | $590,494,586 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,036,857 | $394,821,758 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,462 | $359,752,516 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,525,350 | $347,493,646 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,013,360 | $347,436,916 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,541,010 | $344,909,754 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,550,694 | $331,705,743 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,880,880 | $317,047,494 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,194,812 | $303,732,912 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 311,419 | $299,382,648 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,638,490 | $298,283,342 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,881,983 | $275,258,103 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,608,096 | $274,774,502 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,071,960 | $265,513,279 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,666,150 | $261,052,999 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,203,989 | $258,968,354 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,262,042 | $247,171,524 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,423,530 | $232,831,745 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,586,786 | $230,210,624 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,247,812 | $228,749,458 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,826,260 | $227,843,576 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 9,402,460 | $227,351,487 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 475,804 | $212,741,483 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,322,244 | $212,723,408 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 8,292,323 | $210,127,515 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,857,300 | $208,216,775 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,251,380 | $204,830,559 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 861,039 | $204,229,843 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,372,312 | $194,511,231 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,327,657 | $193,598,955 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 3,834,880 | $189,787,968 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 2,025,580 | $189,027,312 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,184,030 | $188,323,093 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 4,738,390 | $185,602,726 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,690,836 | $177,943,365 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,565,075 | $177,579,943 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 531,516 | $177,308,425 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,170,424 | $175,847,663 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 812,223 | $170,485,605 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,464,984 | $162,627,989 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,436,480 | $154,521,367 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,774,360 | $151,778,497 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,196,414 | $149,204,792 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 455,532 | $148,653,750 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,635,130 | $145,327,144 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,662,890 | $141,266,411 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,984,190 | $140,877,350 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,185,660 | $140,763,582 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,534,427 | $136,004,634 | dollars, detected | |
| Apple Inc | 037833100 | COM | 104,860 | $134,415,419 | dollars, detected | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,182,310 | $132,924,924 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,489,980 | $132,399,358 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,187,559 | $132,329,255 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,104,908 | $131,283,050 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,705,581 | $130,814,645 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,333,800 | $127,409,874 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,973 | $125,659,170 | dollars, detected | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 542,052 | $125,083,918 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,563,649 | $124,998,024 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 611,597 | $114,032,261 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,973,739 | $113,596,716 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 353,485 | $113,291,943 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,439,326 | $112,468,934 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 956,275 | $111,004,404 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,389,490 | $109,988,270 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,858,200 | $109,819,322 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 474,526 | $107,043,578 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 338,458 | $105,977,969 | dollars, detected | |
| Intel Corp | 458140100 | COM | 2,754,480 | $104,890,754 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,309,350 | $104,590,556 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,582,270 | $101,560,566 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,141,490 | $101,318,833 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,448,417 | $101,041,852 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,285,540 | $100,655,361 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 809,788 | $99,215,223 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 289,908 | $98,887,621 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,210,161 | $94,114,140 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,848,945 | $93,951,814 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,126,540 | $92,072,037 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,594,140 | $90,483,386 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,366,250 | $87,084,968 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 325,073 | $85,757,507 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,604,750 | $84,634,462 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,233,760 | $84,304,201 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 938,645 | $84,140,138 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 961,166 | $82,448,819 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,531,783 | $82,088,306 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 181,359 | $80,940,519 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,103,387 | $80,381,741 | dollars, detected | |
| American Express Company | 025816109 | COM | 879,169 | $79,529,629 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,527,475 | $79,199,732 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413,459 | $78,226,441 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,499,577 | $77,738,281 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 667,272 | $77,383,535 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,182,560 | $75,719,059 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 738,504 | $75,659,732 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 368,376 | $75,498,661 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 896,351 | $72,891,263 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 400,015 | $71,510,682 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 465,879 | $70,450,223 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,867,290 | $70,041,969 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 367,823 | $69,842,234 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,233,833 | $66,268,900 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,267,350 | $65,838,626 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 480,523 | $65,677,880 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 428,220 | $63,881,855 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,018,390 | $62,926,503 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,490,100 | $60,170,402 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,760,570 | $60,017,697 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 378,000 | $59,939,464 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 562,521 | $59,919,737 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,115,920 | $59,545,438 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 764,382 | $59,277,826 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 325,623 | $59,051,732 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,210,480 | $58,611,246 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,176,337 | $57,805,200 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 637,114 | $57,391,231 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 477,377 | $57,328,202 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 830,045 | $56,841,484 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 404,653 | $56,602,865 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 417,067 | $56,208,121 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 667,525 | $56,018,696 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 764,278 | $55,440,725 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 30,248 | $55,378,641 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,381,850 | $55,232,345 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 376,687 | $55,203,481 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 716,061 | $55,086,574 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,315,170 | $54,829,520 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 176,270 | $54,694,820 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 225,001 | $54,571,742 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 92,511 | $53,878,799 | dollars, detected | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,316,300 | $53,520,594 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 340,430 | $53,212,612 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 370,787 | $52,855,688 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,094,829 | $52,792,559 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 327,557 | $52,739,951 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 207,429 | $52,465,017 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,073,036 | $51,688,336 | dollars, detected | |
| Apple Inc | 037833100 | COM | 31,118 | $51,531,878 | dollars, detected | call |
| Walt Disney Co | 254687106 | COM | 31,040 | $51,171,734 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 368,207 | $49,733,722 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 724,187 | $49,592,328 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 418,994 | $49,307,214 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,621,560 | $49,133,145 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,452,670 | $48,955,210 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 962,133 | $48,154,755 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,294,510 | $48,074,152 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,588,071 | $47,853,601 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 900,627 | $47,751,244 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 742,118 | $46,567,906 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 661,412 | $46,457,578 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 287,249 | $45,675,462 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 101,655 | $45,448,933 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 250,000 | $44,740,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 727,451 | $44,566,620 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 455,586 | $44,087,056 | dollars, detected | |
| KITE PHARMA INC | 49803L109 | COM | 242,950 | $43,684,840 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 291,634 | $43,310,564 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 932,538 | $43,129,883 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 230,519 | $43,010,235 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 667,109 | $42,835,069 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 579,356 | $42,646,395 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 205,519 | $42,250,596 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 95,019 | $42,014,395 | dollars, detected | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 473,316 | $41,774,870 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 143,891 | $41,400,319 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 558,685 | $41,191,847 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 499,653 | $40,666,757 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 685,808 | $40,469,529 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 757,205 | $39,192,929 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,252,771 | $38,898,414 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 140 | $38,463,600 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 60,276 | $38,431,254 | dollars, detected | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 157,162 | $38,253,230 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 722,577 | $38,087,032 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 383,344 | $37,970,224 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 270,749 | $37,777,607 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 352,826 | $37,512,461 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 479,872 | $37,055,716 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 395,171 | $36,320,168 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 320,273 | $36,219,672 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99,332 | $36,099,237 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 242,949 | $35,946,736 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 771,014 | $35,713,368 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,000 | $35,684,000 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 551,269 | $35,391,467 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 438,436 | $35,114,338 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 317,151 | $34,629,719 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 320,987 | $34,615,237 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 911,646 | $34,596,966 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 708,047 | $34,588,095 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 313,413 | $34,262,309 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 538,060 | $34,069,959 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,310,440 | $33,888,083 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 279,851 | $33,531,747 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,850 | $33,439,421 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 397,118 | $33,282,458 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 983,374 | $33,149,536 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 175,614 | $32,829,282 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 254,157 | $32,687,132 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 867,250 | $32,669,306 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 416,535 | $32,602,192 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 263,469 | $32,343,355 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 419,153 | $32,245,441 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 837,740 | $32,219,480 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000,030 | $32,180,837 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 485,206 | $31,989,632 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,552 | $31,876,408 | dollars, detected | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 432,387 | $31,771,798 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 416,071 | $31,729,576 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 250,000 | $31,030,000 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 592,541 | $30,865,461 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 733,604 | $30,715,999 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 135,599 | $30,705,038 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,057,790 | $30,700,162 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 450,327 | $30,662,764 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 482,204 | $30,600,666 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 266,589 | $30,564,430 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 472,640 | $30,324,584 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 311,210 | $30,106,455 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118,302 | $30,052,257 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,703,230 | $29,976,902 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 220,706 | $29,945,388 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 159,716 | $29,911,257 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 122,331 | $29,803,502 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 203,288 | $29,700,378 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 211,884 | $29,608,671 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 385,167 | $29,588,529 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 203,829 | $29,339,147 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 164,391 | $29,330,642 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 415,823 | $29,224,040 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 176,176 | $28,943,953 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 418,676 | $28,913,764 | dollars, detected | |
| Deere & Company | 244199105 | COM | 229,875 | $28,870,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 353,713 | $28,537,564 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 269,474 | $28,405,256 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 648,529 | $28,366,660 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 439,622 | $28,360,016 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 235,774 | $27,722,307 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 581,802 | $27,629,778 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 536,174 | $27,527,173 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 231,917 | $27,491,441 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 438,649 | $27,393,631 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 339,500 | $27,339,934 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 285,416 | $27,268,645 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 291,023 | $27,178,638 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 409,562 | $27,055,665 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 154,534 | $27,046,541 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126,233 | $27,012,600 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 189,991 | $26,982,523 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,015,410 | $26,786,595 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 307,921 | $26,604,375 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 218,429 | $26,556,599 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 376,028 | $26,491,171 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 421,249 | $26,471,287 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 785,510 | $26,008,237 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 828,931 | $26,003,566 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 337,864 | $25,944,578 | dollars, detected | |
| FISERV INC | 337738108 | COM | 200,200 | $25,817,793 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,692,450 | $25,776,028 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 458,589 | $25,717,672 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 459,168 | $25,704,224 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 231,983 | $25,578,446 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 470,747 | $25,542,731 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 278,724 | $25,533,906 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 192,461 | $25,451,044 | dollars, detected | |
| TORO CO | 891092108 | COM | 409,822 | $25,433,553 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,321,396 | $25,344,414 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 632,753 | $25,196,224 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,200 | $25,062,500 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 386,435 | $24,952,108 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124,922 | $24,915,692 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 448,894 | $24,882,194 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 178,529 | $24,853,023 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 237,976 | $24,813,757 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,105,550 | $24,642,800 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 434,166 | $24,630,237 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 440,995 | $24,567,831 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 440,191 | $24,562,658 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 288,991 | $24,460,198 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 835,629 | $24,375,298 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 314,979 | $24,306,928 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,661,880 | $24,246,771 | dollars, detected | |
| SPY | 78462F103 | SHS | 105,517 | $24,090,671 | dollars, detected | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,079 | $24,044,441 | dollars, detected | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300,000 | $23,940,000 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 204,796 | $23,842,350 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 549,685 | $23,455,057 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 537,612 | $23,445,259 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 274,944 | $23,276,761 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 176,044 | $23,221,965 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 150,526 | $23,215,624 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 494,401 | $23,207,181 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184,482 | $23,071,318 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 767,768 | $23,040,718 | dollars, detected | |
| VWO | 922042858 | SHS | 528,573 | $23,029,925 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 309,811 | $22,947,701 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 161,085 | $22,896,622 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 482,737 | $22,843,115 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,064,130 | $22,734,150 | dollars, detected | |
| CORNING INC | 219350105 | COM | 758,090 | $22,682,053 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,645 | $22,638,073 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 367,082 | $22,634,275 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 228,789 | $22,512,838 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 327,417 | $22,493,547 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 491,739 | $22,447,886 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 146,501 | $22,113,624 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 337,833 | $22,003,063 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 323,672 | $21,996,749 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 185,358 | $21,933,412 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 167,099 | $21,841,512 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 533,746 | $21,808,862 | dollars, detected | |
| BIOVERATIV INC | 09075E100 | COM | 380,723 | $21,727,862 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 87,736 | $21,715,537 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 208,769 | $21,534,522 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 297,128 | $21,446,700 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 325,688 | $21,332,564 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 329,362 | $21,191,150 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 178,795 | $21,188,996 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 307,452 | $21,158,846 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 331,703 | $21,149,383 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,640,969 | $20,922,355 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 182,408 | $20,918,550 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 248,588 | $20,647,719 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 328,519 | $20,624,423 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 68,197 | $20,514,885 | dollars, detected | call |
| LOEWS CORP COM | 540424108 | Stock | 425,696 | $20,373,811 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224,805 | $20,342,604 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 126,191 | $20,321,798 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 196,350 | $20,312,406 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,551 | $20,283,125 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 160,300 | $20,183,374 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 228,050 | $20,175,584 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,117,960 | $20,168,017 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 353,749 | $20,149,542 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,951 | $20,142,684 | dollars, detected | call |
| COGNEX CORP | 192422103 | COM | 182,581 | $20,135,033 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130,871 | $20,103,095 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 547,873 | $20,101,459 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,905 | $20,016,227 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,470,537 | $19,940,509 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 698,424 | $19,940,005 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 149,730 | $19,938,047 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 493,107 | $19,867,281 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 1,163,070 | $19,818,681 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 589,252 | $19,616,199 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 310,529 | $19,606,800 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 116,658 | $19,602,043 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 312,687 | $19,583,587 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 182,188 | $19,559,704 | dollars, detected | |
| COACH INC | 189754104 | COM | 478,045 | $19,255,652 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,196,210 | $19,247,051 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 331,206 | $19,156,955 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 161,545 | $19,072,002 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 135,497 | $19,008,873 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 202,740 | $18,984,573 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 134,356 | $18,971,067 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 282,298 | $18,891,381 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 169,591 | $18,875,478 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 246,276 | $18,805,635 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 511,779 | $18,787,407 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 702,108 | $18,746,283 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 155,218 | $18,725,499 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 142,086 | $18,709,883 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 234,344 | $18,651,438 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 270,981 | $18,632,654 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,830,160 | $18,594,125 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 423,537 | $18,533,978 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170,499 | $18,350,807 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 301,330 | $18,344,971 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 154,941 | $18,210,215 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 332,643 | $18,195,573 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 304,266 | $18,185,979 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300,399 | $18,156,116 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 163,461 | $18,121,287 | dollars, detected | |
| HCP INC | 40414L109 | COM | 650,345 | $18,099,102 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 223,129 | $18,053,368 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 299,612 | $17,964,735 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 14,500,000 | $17,952,885 | dollars, detected | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 217,193 | $17,927,110 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 12,741,000 | $17,885,179 | dollars, detected | principal |
| SYSCOCORP | 871829107 | COM | 328,797 | $17,738,598 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 494,770 | $17,732,557 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 143,946 | $17,688,085 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,109 | $17,441,195 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 280,824 | $17,284,717 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117,098 | $17,276,638 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 391,062 | $17,238,013 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 294,664 | $17,090,512 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 907,243 | $17,074,313 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,583 | $17,071,641 | dollars, detected | call |
| LEAR CORP COM NEW | 521865204 | Stock | 98,078 | $16,975,340 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186,795 | $16,932,967 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 170,244 | $16,843,941 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 550,000 | $16,725,500 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204,844 | $16,723,464 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,286,620 | $16,674,556 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 214,284 | $16,622,010 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 108,992 | $16,571,143 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 271,156 | $16,556,786 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 301,130 | $16,526,015 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 435,923 | $16,508,403 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 185,129 | $16,507,953 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 198,477 | $16,423,972 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 289,070 | $16,419,176 | dollars, detected | |
| XILINX INC | 983919101 | COM | 229,829 | $16,278,789 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 284,122 | $16,243,255 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 343,729 | $16,107,142 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 550,013 | $16,065,879 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 164,853 | $15,979,202 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 250,663 | $15,934,647 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,740 | $15,922,248 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 402,011 | $15,867,374 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 154,651 | $15,809,973 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 376,347 | $15,768,940 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,749 | $15,746,127 | dollars, detected | put |
| AVNET INC COM | 053807103 | Stock | 397,151 | $15,608,034 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,058,625 | $15,572,418 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 257,739 | $15,428,257 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 620,061 | $15,427,118 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,801,500 | $15,420,875 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 182,316 | $15,416,640 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,485 | $15,275,478 | dollars, detected | call |
| NUCOR CORP COM | 670346105 | Stock | 271,829 | $15,233,297 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 66,288 | $15,139,516 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 138,199 | $15,087,185 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 197,005 | $15,084,672 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 174,967 | $15,076,906 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 9,390,000 | $15,076,866 | dollars, detected | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 443,011 | $15,075,664 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 6,499 | $15,036,979 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,404 | $15,019,630 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 9,750,000 | $15,002,813 | dollars, detected | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 232,470 | $14,989,666 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 269,266 | $14,920,029 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 72,306 | $14,824,176 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 155,285 | $14,823,506 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 1,004,160 | $14,811,419 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 501,239 | $14,801,588 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,076 | $14,777,886 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 143,727 | $14,752,139 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 128,917 | $14,713,297 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 345,788 | $14,699,448 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 776,850 | $14,682,465 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,527 | $14,630,235 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 635,327 | $14,587,107 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 253,883 | $14,519,569 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123,679 | $14,481,574 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,500,000 | $14,479,725 | dollars, detected | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172,995 | $14,391,454 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 243,202 | $14,331,894 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 172,809 | $14,163,425 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,984 | $14,067,442 | dollars, detected | put |
| SYMANTEC CORP | 871503108 | COM | 423,593 | $13,898,087 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 5,601 | $13,873,242 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 987,570 | $13,865,483 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 74,829 | $13,846,357 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 244,413 | $13,845,997 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,828 | $13,838,725 | dollars, detected | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 489,148 | $13,686,360 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 128,294 | $13,669,726 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 418,102 | $13,625,945 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 189,488 | $13,514,284 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 461,632 | $13,475,038 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 281,218 | $13,430,971 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,365 | $13,420,051 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 101,734 | $13,400,402 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 480,915 | $13,388,674 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,067,470 | $13,375,436 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300,464 | $13,373,652 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 353,859 | $13,287,405 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 187,631 | $13,282,399 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 121,941 | $13,250,110 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 153,919 | $13,220,103 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 167,349 | $13,183,754 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 231,725 | $13,166,615 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 476,873 | $13,075,858 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 108,446 | $13,074,249 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,294,710 | $13,037,729 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 165,896 | $12,991,315 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 341,554 | $12,989,299 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,139 | $12,989,031 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 149,634 | $12,985,239 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 11,073,000 | $12,983,093 | dollars, detected | principal |
| IDEX CORP COM | 45167R104 | Stock | 106,468 | $12,932,668 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 194,886 | $12,862,476 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 588,357 | $12,837,950 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 382,030 | $12,671,935 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 231,976 | $12,668,209 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,039 | $12,597,995 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 162,094 | $12,537,971 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 356,718 | $12,517,235 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000011 | this filing | 2017-11-03 | acceptance time not in the bulk data set |