13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 2,644 holding rows worth $24,019,425,000.
- Accession
- 0001313360-14-000002
- Filer
- CIK 1313360
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,644 entries on the cover page, a total value of $24,019,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,019,425,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,421,481 | $797,578,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,250,247 | $605,668,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,835,149 | $523,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,078,343 | $414,604,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,787,106 | $365,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,453,291 | $352,685,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,984,523 | $352,670,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,962,868 | $348,709,000 | thousands by filing date | |
| 38259p508 | COM | 269,016 | $301,489,000 | thousands by filing date | ||
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,569,774 | $259,751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,534,805 | $258,830,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,725,890 | $239,769,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,693,983 | $232,606,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,260,183 | $207,010,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,931,667 | $204,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 489,665 | $195,274,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,800,653 | $190,622,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 711,464 | $173,740,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,130,131 | $171,765,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,189,174 | $160,669,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,194,518 | $158,729,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,362,868 | $155,533,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,325,621 | $152,694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,072,235 | $150,970,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,545,884 | $149,997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,877,676 | $149,403,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,237,796 | $149,001,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,789,021 | $145,644,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,404,553 | $142,141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,902,881 | $141,289,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,847,518 | $123,957,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,452,078 | $122,727,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,020,676 | $121,968,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,167,508 | $121,189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,923,601 | $120,774,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 636,422 | $119,374,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,184,063 | $116,083,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,510,499 | $113,511,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,591,866 | $111,398,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,652,892 | $110,878,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 791,061 | $107,972,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,349,496 | $106,667,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,347,138 | $105,602,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,763,932 | $104,946,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,490,939 | $104,724,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,723,848 | $103,224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 814,395 | $101,726,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,219,214 | $100,390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,258,914 | $99,064,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,106,728 | $97,503,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 706,309 | $95,712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,465,368 | $94,645,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,442,756 | $93,736,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,364,481 | $89,236,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,285,847 | $88,839,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,484,854 | $85,290,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 908,757 | $82,524,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 927,152 | $80,977,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 570,228 | $79,974,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,543,373 | $79,760,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,802,845 | $79,163,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 468,394 | $79,141,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 855,340 | $79,025,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 950,124 | $78,803,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 977,370 | $77,525,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 944,475 | $76,323,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,438,008 | $74,935,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 261,694 | $73,209,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,644,345 | $73,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 608,835 | $72,459,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,065,735 | $71,223,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,856,005 | $71,215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 997,008 | $70,439,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,967,871 | $69,804,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,722,190 | $69,645,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,252,356 | $67,527,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,914,977 | $67,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,287,961 | $67,309,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 364,723 | $66,927,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,200,215 | $66,540,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,472,955 | $65,812,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,698,163 | $65,754,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 717,212 | $65,073,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,635,872 | $64,306,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,591,115 | $64,281,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 913,728 | $63,550,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 169,556 | $62,425,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 684,414 | $61,967,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,160,029 | $61,261,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 343,948 | $61,181,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 52,482 | $61,005,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 862,942 | $60,872,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 532,485 | $60,597,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,896,707 | $60,126,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 330,145 | $58,522,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,196,321 | $57,470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,489,539 | $57,094,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,115,019 | $55,740,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,161,186 | $55,098,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 463,402 | $54,941,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 5,726,200 | $54,671,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,336,792 | $54,635,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 533,069 | $54,298,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,425,888 | $53,030,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 690,941 | $52,373,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 570,513 | $50,770,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,044,519 | $50,210,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 3,526,796 | $49,516,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 587,592 | $49,299,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 714,219 | $49,288,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 945,688 | $48,277,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,702,552 | $47,637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,023,948 | $47,327,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 918,729 | $46,855,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 803,170 | $46,094,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 764,798 | $44,970,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,057,811 | $44,883,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,254,645 | $44,841,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 874,301 | $44,528,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,079,936 | $44,396,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 498,831 | $43,463,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 292,087 | $42,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 605,279 | $41,480,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 539,411 | $41,168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,002,000 | $40,691,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 712,461 | $40,012,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 478,338 | $39,621,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,666,251 | $39,290,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 453,656 | $38,992,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 375,000 | $38,460,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 871,775 | $37,835,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 817,463 | $37,538,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 645,657 | $37,338,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 476,865 | $36,781,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 472,966 | $36,135,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 355,663 | $35,915,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,762,870 | $35,910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 467,598 | $35,823,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 864,606 | $35,570,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 776,892 | $35,372,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 736,307 | $34,805,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 480,629 | $34,399,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,877,669 | $34,043,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,871,879 | $33,993,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,010,066 | $33,635,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,887,113 | $33,383,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 574,853 | $33,295,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 741,600 | $33,276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 476,905 | $32,711,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 683,378 | $32,515,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 578,048 | $32,220,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 241,387 | $32,119,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 423,696 | $31,904,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 944,347 | $31,777,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 189,097 | $31,768,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,352,347 | $30,439,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,311,340 | $29,859,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 638,247 | $29,832,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 456,449 | $29,765,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 470,249 | $29,743,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279,325 | $29,351,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 390,583 | $29,266,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279,487 | $29,195,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 415,136 | $28,943,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 192,329 | $28,927,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 355,392 | $28,854,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 2,789,100 | $28,827,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 368,242 | $28,428,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 218,369 | $28,395,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 190,868 | $28,374,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 149,367 | $28,329,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 358,584 | $28,282,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,953 | $27,786,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 491,743 | $27,631,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 471,378 | $27,576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 320,809 | $27,468,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 461,517 | $27,308,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 510,754 | $27,274,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 838,190 | $27,266,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 917,893 | $27,214,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 535,330 | $27,131,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 401,140 | $26,800,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 381,721 | $26,789,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 331,781 | $26,387,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 16,422,600 | $25,980,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,876,163 | $25,854,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,026,981 | $25,829,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 520,931 | $25,541,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 278,718 | $25,466,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 977,990 | $25,183,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,536 | $25,171,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 149,449 | $25,084,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 780,696 | $25,014,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 491,154 | $24,720,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 212,233 | $24,655,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 231,166 | $24,603,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 565,087 | $24,525,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 249,521 | $24,256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 876,019 | $23,994,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 485,724 | $23,975,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 443,087 | $23,891,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 382,009 | $23,811,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 368,932 | $23,781,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 263,419 | $23,737,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 390,393 | $23,549,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,022,352 | $23,545,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 302,132 | $23,467,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 731,673 | $23,304,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 7,191,400 | $22,980,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 246,508 | $22,733,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 1,086,012 | $22,676,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 402,991 | $22,547,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 279,256 | $22,424,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 264,737 | $22,360,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,395,275 | $22,320,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 268,823 | $22,103,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 278,842 | $21,928,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 616,984 | $21,903,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 219,811 | $21,871,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 370,240 | $21,863,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,794,280 | $21,836,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 430,072 | $21,826,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 397,015 | $21,693,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 456,199 | $21,674,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,208,569 | $21,549,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 622,570 | $21,217,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 283,716 | $21,199,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,330,313 | $21,139,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 190,623 | $21,087,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,752 | $21,060,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 244,853 | $21,043,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 359,966 | $21,000,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 468,804 | $20,979,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 152,464 | $20,851,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 329,175 | $20,827,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 526,121 | $20,813,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 539,406 | $20,805,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 704,440 | $20,675,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 314,237 | $20,652,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 276,291 | $20,528,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 732,325 | $20,461,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 20,983,100 | $20,250,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 267,116 | $20,183,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 192,809 | $20,104,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 237,870 | $20,000,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 221,902 | $19,878,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 246,772 | $19,811,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 368,452 | $19,779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 399,084 | $19,775,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 421,241 | $19,685,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 673,157 | $19,629,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 428,983 | $19,540,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 417,841 | $19,306,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 185,438 | $19,198,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 338,781 | $19,114,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 403,016 | $19,014,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 354,011 | $18,724,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 3,596,900 | $18,644,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 776,074 | $18,509,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 344,777 | $18,404,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 301,098 | $18,388,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 641,205 | $18,351,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 268,789 | $18,216,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191,134 | $18,177,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 484,913 | $18,126,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 155,461 | $18,119,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 157,840 | $18,035,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 445,098 | $17,929,000 | thousands by filing date | |
| L-3 COMMUNICATIONS CORP | 502413AW7 | DEBT 3.000% 8/0 | 146,820 | $17,756,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 280,105 | $17,722,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 201,187 | $17,600,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284,305 | $17,590,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 19,733,200 | $17,579,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 216,741 | $17,491,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 393,718 | $17,422,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,620 | $17,233,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 88,713 | $17,229,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 242,150 | $17,011,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 263,601 | $17,008,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 211,110 | $16,950,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 514,693 | $16,825,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 340,046 | $16,751,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 1,706,200 | $16,659,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 834,300 | $16,624,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 128,650 | $16,559,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 211,633 | $16,418,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 411,215 | $16,399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 455,368 | $16,393,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 999,772 | $16,016,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 737,800 | $15,957,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 245,471 | $15,880,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 227,491 | $15,847,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 479,000 | $15,844,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500,000 | $15,750,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 210,880 | $15,683,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200,395 | $15,547,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 71,342 | $15,469,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 170,199 | $15,464,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,532 | $15,449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 139,596 | $15,424,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 487,204 | $15,376,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,092 | $15,338,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 585,780 | $15,230,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,056,719 | $15,196,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 329,527 | $15,135,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,480 | $15,086,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 138,001 | $15,060,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 965,742 | $15,056,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 164,575 | $15,031,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 165,291 | $14,946,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150,000 | $14,940,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 234,162 | $14,923,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 290,844 | $14,920,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 513,484 | $14,912,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250,946 | $14,911,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 195,677 | $14,895,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129,950 | $14,894,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 155,334 | $14,842,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 896,924 | $14,736,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 417,096 | $14,723,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 161,670 | $14,663,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,568 | $14,581,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 190,543 | $14,407,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 761,777 | $14,352,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 246,944 | $14,120,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 925,311 | $14,111,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 403,488 | $14,098,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 655,535 | $13,851,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 91,752 | $13,811,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 325,556 | $13,738,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 50,991 | $13,732,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 159,320 | $13,730,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,562 | $13,708,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 215,989 | $13,687,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100,147 | $13,570,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 139,709 | $13,500,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,396 | $13,458,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 254,142 | $13,449,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 256,239 | $13,388,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 182,265 | $13,376,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 281,128 | $13,348,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 7,075,000 | $13,257,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 142,907 | $13,256,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 157,077 | $13,245,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 354,539 | $13,231,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 567,214 | $13,216,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 463,934 | $13,199,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100,000 | $13,190,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 179,073 | $13,149,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 637,755 | $13,138,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,019,766 | $13,114,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 112,706 | $12,967,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 208,283 | $12,939,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 137,482 | $12,925,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 229,966 | $12,908,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 790,043 | $12,886,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 257,015 | $12,828,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 114,181 | $12,683,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 189,852 | $12,682,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 291,800 | $12,588,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 193,572 | $12,576,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 308,798 | $12,497,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 228,774 | $12,477,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 950,015 | $12,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 165,272 | $12,419,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,262,551 | $12,411,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 154,522 | $12,277,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 326,256 | $12,225,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,316,558 | $12,047,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 131,785 | $12,041,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 71,587 | $12,027,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 578,567 | $11,971,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 151,100 | $11,892,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 2,809,600 | $11,873,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 298,076 | $11,869,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 141,653 | $11,757,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 447,296 | $11,755,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 242,477 | $11,726,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 265,371 | $11,724,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 430,971 | $11,697,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 473,535 | $11,526,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 335,342 | $11,469,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 410,490 | $11,457,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 140,001 | $11,444,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 85,161 | $11,406,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 412,755 | $11,338,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 135,055 | $11,330,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 286,575 | $11,328,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167,739 | $11,322,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 310,023 | $11,260,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,916 | $11,217,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 488,681 | $11,210,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,047,997 | $11,140,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 334,888 | $11,118,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 498,079 | $11,117,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,436 | $11,060,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76,786 | $11,040,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 199,037 | $10,985,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 198,573 | $10,977,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 191,465 | $10,967,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,442 | $10,896,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 136,325 | $10,881,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 231,379 | $10,859,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 152,099 | $10,852,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 195,706 | $10,785,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 137,672 | $10,766,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 5,917,800 | $10,750,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 346,561 | $10,723,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 185,258 | $10,695,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 391,149 | $10,667,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 123,891 | $10,637,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 523,360 | $10,567,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 315,644 | $10,561,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149,800 | $10,543,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 211,298 | $10,540,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 393,237 | $10,527,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 87,000 | $10,435,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 246,548 | $10,375,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 133,988 | $10,375,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 2,900,800 | $10,373,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 220,201 | $10,290,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 850,000 | $10,285,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 202,140 | $10,271,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 582,451 | $10,269,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 119,465 | $10,131,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 186,226 | $10,125,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,012,036 | $10,120,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 180,664 | $10,096,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 376,111 | $9,858,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 247,563 | $9,814,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 143,926 | $9,796,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 147,245 | $9,776,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 187,952 | $9,749,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 318,084 | $9,749,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 1,122,100 | $9,739,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 100,746 | $9,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 556,712 | $9,709,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 185,630 | $9,688,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 286,546 | $9,657,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 567,545 | $9,643,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 179,973 | $9,641,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 522,000 | $9,627,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 451,257 | $9,490,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 261,839 | $9,486,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 266,733 | $9,474,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 314,283 | $9,457,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,883 | $9,457,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 78,900 | $9,400,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,466 | $9,328,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 203,220 | $9,326,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 686,983 | $9,322,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,684,300 | $9,320,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 136,529 | $9,284,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,012 | $9,202,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 101,000 | $9,190,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 101,837 | $9,141,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 593,800 | $9,140,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 105,396 | $9,107,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 78,320 | $9,103,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 146,866 | $9,076,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 199,202 | $9,062,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 421,713 | $8,966,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 295,212 | $8,960,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 372,963 | $8,921,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 166,047 | $8,890,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 156,606 | $8,887,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 182,199 | $8,877,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 3,012,000 | $8,836,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 142,899 | $8,803,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 124,713 | $8,769,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 507,924 | $8,746,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 276,260 | $8,722,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 103,443 | $8,697,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 239,575 | $8,663,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 232,669 | $8,597,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 88,398 | $8,595,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 137,865 | $8,592,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 921,616 | $8,553,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 646,813 | $8,519,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 94,732 | $8,511,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 632,536 | $8,508,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 135,386 | $8,440,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 386,492 | $8,360,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192,824 | $8,315,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,775 | $8,304,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 138,465 | $8,277,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,833 | $8,256,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 437,500 | $8,255,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 471,780 | $8,228,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 225,445 | $8,206,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 676,006 | $8,202,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 128,137 | $8,167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 813,853 | $8,049,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 141,172 | $8,036,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 117,917 | $8,030,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 215,985 | $8,013,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,821 | $7,994,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 110,860 | $7,973,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138,736 | $7,934,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 322,145 | $7,934,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |