13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,513 holding rows worth $17,256,463,000.
- Accession
- 0001313360-14-000012
- Filer
- CIK 1313360
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,513 entries on the cover page, a total value of $17,256,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,256,463,000 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 | 7,414,600 | $689,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,033,903 | $376,714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,437,014 | $298,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,651,910 | $286,680,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,371,945 | $268,517,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,979,156 | $235,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,666,399 | $205,992,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,250,650 | $197,390,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,104,308 | $192,902,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 307,882 | $177,118,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,754,266 | $176,725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,463,687 | $169,478,000 | thousands by filing date | |
| 38259p508 | COM | 261,620 | $152,961,000 | thousands by filing date | ||
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,183,919 | $151,876,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,613,546 | $139,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 421,784 | $136,987,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,845,038 | $135,888,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,685,732 | $133,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,902,844 | $128,042,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,937,342 | $126,981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,492,913 | $123,777,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,082,714 | $104,261,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,936,898 | $103,462,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 84,736 | $101,937,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,103,795 | $100,519,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 19,501,700 | $99,352,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 785,981 | $93,037,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,173,259 | $92,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,169,991 | $91,921,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 907,053 | $91,322,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,048,943 | $90,083,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,665,698 | $89,415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,008,338 | $89,287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 480,093 | $87,026,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,073,490 | $86,962,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,203,868 | $82,308,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,214,024 | $80,818,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 946,277 | $80,443,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 825,616 | $77,534,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 660,295 | $76,997,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 594,093 | $75,188,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,546,780 | $74,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 701,779 | $73,420,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,882,611 | $70,805,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 223,988 | $70,626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,193,660 | $69,053,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 494,243 | $68,413,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 362,120 | $67,648,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,154,134 | $66,501,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,311,494 | $64,906,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,406,386 | $63,384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,769,710 | $62,457,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 462,284 | $60,351,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 232,907 | $59,864,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,086,804 | $59,318,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,020,013 | $58,916,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 455,025 | $57,893,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 502,175 | $57,830,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 951,587 | $57,428,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,176,017 | $55,199,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,566,974 | $55,079,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 634,293 | $55,057,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 529,393 | $54,983,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 706,157 | $54,642,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,643,396 | $54,150,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,023,646 | $53,660,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,514,256 | $53,196,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,296,543 | $52,549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,069,637 | $51,888,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,075,638 | $51,405,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 458,725 | $50,185,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 713,955 | $49,498,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,419,222 | $48,211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200,379 | $48,103,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 717,227 | $47,122,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 993,309 | $46,785,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 550,565 | $46,418,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,362,535 | $45,890,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 419,642 | $45,602,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 316,988 | $45,405,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 9,668,700 | $43,764,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260,538 | $43,624,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 248,902 | $42,119,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 8,305,800 | $40,066,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,720,650 | $39,128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 331,562 | $39,108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 455,057 | $39,017,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 794,108 | $38,840,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,125,287 | $38,474,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 135,922 | $38,394,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 326,759 | $37,724,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500,281 | $37,556,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 615,602 | $36,905,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 486,410 | $36,058,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 434,093 | $35,487,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 446,682 | $35,413,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 778,888 | $35,346,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 393,357 | $34,116,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 8,851,400 | $33,953,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,015,256 | $33,250,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 326,748 | $32,707,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 502,409 | $32,697,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 987,437 | $32,674,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 449,251 | $32,508,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 335,475 | $31,827,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 267,913 | $31,308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 349,170 | $31,195,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 283,000 | $31,184,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 379,924 | $30,759,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 577,646 | $30,361,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,875,358 | $29,961,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 184,702 | $28,860,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,536,000 | $28,338,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 689,521 | $28,201,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 302,866 | $27,955,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 2,808,700 | $27,802,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 337,843 | $27,798,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 291,389 | $27,411,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 648,273 | $26,942,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 157,740 | $26,483,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,305,378 | $26,316,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,123,613 | $25,731,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 1,842,100 | $25,705,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 331,427 | $25,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,142,822 | $25,679,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,672 | $24,529,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,330,275 | $24,421,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 115,203 | $24,203,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 363,447 | $23,784,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 413,754 | $23,510,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 223,751 | $23,366,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205,637 | $23,344,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 809,700 | $23,271,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 510,501 | $23,187,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 243,806 | $23,084,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 230,118 | $22,954,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 4,350,200 | $22,914,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 314,305 | $22,724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 263,534 | $22,593,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,707,741 | $22,593,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400,394 | $22,574,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 358,323 | $22,513,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 302,426 | $22,437,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 278,561 | $22,433,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,217,205 | $22,275,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 105,856 | $21,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 536,502 | $21,632,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 334,765 | $21,458,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 598,582 | $21,268,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 635,000 | $21,234,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 571,520 | $21,215,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 54,600 | $20,796,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 870,606 | $20,764,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,418,820 | $20,757,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,441,833 | $20,734,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 639,394 | $20,672,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136,475 | $20,553,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,688,900 | $20,415,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 163,215 | $20,338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 303,663 | $20,266,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,029,600 | $20,177,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 157,429 | $20,157,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 454,193 | $20,103,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 380,991 | $19,644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 344,560 | $19,447,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 108,862 | $19,436,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 240,490 | $18,934,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 452,358 | $18,719,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,174,815 | $18,691,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 190,940 | $18,645,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 17,374,800 | $18,594,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 360,427 | $18,591,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 423,269 | $18,586,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 204,348 | $18,428,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 255,472 | $18,172,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 302,280 | $17,816,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 309,572 | $17,763,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 5,555,780 | $17,723,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 251,145 | $17,643,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 341,152 | $17,556,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,045,320 | $17,457,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 366,610 | $17,256,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 515,625 | $17,217,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 246,200 | $17,069,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150,000 | $17,055,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 236,228 | $17,037,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 163,595 | $16,965,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 300,867 | $16,809,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 301,132 | $16,794,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 114,178 | $16,785,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 3,715,400 | $16,757,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 386,766 | $16,755,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,372,108 | $16,700,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 103,716 | $16,670,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 202,143 | $16,594,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 1,724,103 | $16,534,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 310,871 | $16,523,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 648,693 | $16,503,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 228,383 | $16,460,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 446,830 | $16,318,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 218,950 | $16,264,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 343,660 | $16,259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 215,025 | $16,206,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 265,405 | $16,206,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 243,732 | $16,130,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 264,047 | $16,099,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 295,994 | $16,004,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 414,054 | $15,995,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 315,131 | $15,983,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 255,564 | $15,922,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 141,585 | $15,747,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 387,483 | $15,619,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 430,805 | $15,595,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 331,879 | $15,578,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 7,256,800 | $15,499,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 379,666 | $15,487,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,484,300 | $15,436,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 300,000 | $15,423,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 558,697 | $15,353,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 231,996 | $15,342,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,168,400 | $15,306,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 181,659 | $15,276,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 210,002 | $15,255,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 138,651 | $15,170,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 147,591 | $15,147,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 248,366 | $15,125,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 127,158 | $15,089,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 126,656 | $14,999,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 303,093 | $14,988,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 169,862 | $14,904,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 327,473 | $14,897,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 661,085 | $14,742,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 207,329 | $14,727,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 186,716 | $14,706,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,567 | $14,646,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,173,311 | $14,631,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,277 | $14,627,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 157,048 | $14,598,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 270,911 | $14,567,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 228,084 | $14,543,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 494,117 | $14,507,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 131,634 | $14,303,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 557,539 | $14,273,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 214,790 | $14,253,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 235,994 | $14,235,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 55,943 | $14,120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,262 | $13,989,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 192,497 | $13,946,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 806,138 | $13,898,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,651,737 | $13,875,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 747,835 | $13,865,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 398,337 | $13,846,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 286,115 | $13,731,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 252,023 | $13,725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 316,554 | $13,697,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 147,766 | $13,648,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 216,409 | $13,590,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 85,433 | $13,531,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 273,132 | $13,517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 268,534 | $13,330,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 144,462 | $13,327,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 70,000 | $13,217,000 | thousands by filing date | principal |
| SIGMA ALDRICH CORP | 826552101 | COM | 129,572 | $13,149,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 196,155 | $13,148,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 260,837 | $13,123,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 131,718 | $13,040,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 408,913 | $12,942,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 142,878 | $12,938,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 331,214 | $12,907,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146,833 | $12,857,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 529,579 | $12,763,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 201,585 | $12,740,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100,000 | $12,692,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,813 | $12,678,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,853,500 | $12,642,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,108,174 | $12,589,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 216,371 | $12,493,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 331,240 | $12,435,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 330,487 | $12,301,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 842,659 | $12,235,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 117,262 | $12,148,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 242,978 | $12,132,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 551,504 | $12,106,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 121,604 | $12,025,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 191,919 | $12,005,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 255,389 | $11,957,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 163,790 | $11,934,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 482,431 | $11,902,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174,377 | $11,889,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268,000 | $11,862,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 235,220 | $11,707,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 215,600 | $11,498,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 725,470 | $11,470,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 90,000 | $11,424,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,494 | $11,353,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 189,096 | $11,350,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 90,849 | $11,333,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 512,606 | $11,282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 109,573 | $11,209,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 220,201 | $11,120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 81,193 | $11,097,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 338,800 | $11,072,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 119,550 | $11,057,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99,086 | $11,042,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 99,590 | $10,902,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 235,378 | $10,844,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 172,800 | $10,829,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 320,158 | $10,825,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 400,000 | $10,812,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 3,681,338 | $10,786,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168,767 | $10,632,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,433 | $10,574,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,684 | $10,544,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 249,049 | $10,540,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 401,313 | $10,486,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 245,631 | $10,434,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 247,463 | $10,408,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 184,009 | $10,402,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 171,578 | $10,363,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 231,840 | $10,238,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 418,347 | $10,178,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 143,025 | $10,176,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 165,717 | $10,120,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300,300 | $10,066,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 139,730 | $10,030,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 241,284 | $10,030,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 254,203 | $10,023,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 575,280 | $9,987,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 119,555 | $9,927,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 152,289 | $9,829,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 197,651 | $9,770,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 266,591 | $9,731,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61,643 | $9,683,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 156,571 | $9,682,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 396,793 | $9,638,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 336,134 | $9,613,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,206 | $9,579,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,785 | $9,557,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 227,056 | $9,532,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 213,601 | $9,433,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 101,228 | $9,431,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 251,462 | $9,425,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,344 | $9,422,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 217,927 | $9,399,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 212,388 | $9,368,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 863,103 | $9,356,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,964 | $9,327,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 191,221 | $9,288,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 157,877 | $9,271,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 1,815,000 | $9,256,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 1,349,800 | $9,203,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 240,652 | $9,190,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 248,927 | $9,185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 113,446 | $9,171,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 112,754 | $9,142,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 101,495 | $9,136,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 205,965 | $9,135,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127,643 | $9,129,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 259,468 | $9,107,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 86,199 | $9,102,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 143,863 | $9,072,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 265,359 | $9,041,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 154,143 | $9,030,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 259,653 | $9,023,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150,630 | $9,008,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 280,150 | $8,982,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 179,753 | $8,970,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 122,937 | $8,958,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 591,753 | $8,906,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 981,610 | $8,884,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 360,703 | $8,866,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 113,565 | $8,843,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 688,271 | $8,789,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 88,515 | $8,754,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127,328 | $8,730,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 87,051 | $8,727,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 104,952 | $8,726,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 707,700 | $8,713,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 162,972 | $8,683,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 235,730 | $8,599,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 134,779 | $8,598,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 139,712 | $8,503,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 325,574 | $8,478,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 37,881 | $8,449,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 346,485 | $8,423,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 144,462 | $8,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 169,700 | $8,376,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 249,421 | $8,371,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 269,628 | $8,361,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 83,084 | $8,360,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 102,932 | $8,279,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 8,610,000 | $8,277,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 132,919 | $8,264,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,045 | $8,245,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,234 | $8,234,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 264,636 | $8,225,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 57,406 | $8,210,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91,271 | $8,174,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 116,974 | $8,171,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,039 | $8,158,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 161,146 | $8,138,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 180,281 | $8,131,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 76,078 | $8,114,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58,561 | $8,096,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 131,377 | $8,090,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,053,400 | $8,071,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 111,537 | $8,066,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 231,333 | $8,055,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 407,290 | $8,040,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,440,500 | $8,005,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 324,897 | $7,973,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 98,584 | $7,968,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 197,623 | $7,944,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,270 | $7,901,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,186 | $7,900,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 213,082 | $7,893,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 101,808 | $7,858,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200,128 | $7,821,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146,629 | $7,808,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,366,898 | $7,778,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 134,421 | $7,692,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,197 | $7,682,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112,924 | $7,631,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,852 | $7,545,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 570,154 | $7,543,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 258,678 | $7,540,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 96,094 | $7,524,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 81,762 | $7,520,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 77,913 | $7,508,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 92,281 | $7,493,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,392 | $7,480,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 123,176 | $7,479,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 161,526 | $7,475,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 169,029 | $7,474,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 85,557 | $7,472,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 56,155 | $7,460,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,168 | $7,458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 133,654 | $7,426,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,697,500 | $7,411,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 69,185 | $7,396,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 141,993 | $7,358,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 81,597 | $7,351,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 173,412 | $7,327,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,868 | $7,252,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,900 | $7,244,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 244,839 | $7,223,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 219,419 | $7,210,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 274,050 | $7,186,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,418 | $7,147,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 144,265 | $7,119,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 525,129 | $7,100,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 93,701 | $7,095,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,752 | $7,084,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 85,916 | $7,075,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 93,173 | $7,063,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,194 | $7,050,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 126,458 | $7,027,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,110 | $6,998,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258,684 | $6,948,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,100 | $6,918,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 115,257 | $6,910,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 175,903 | $6,894,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,382 | $6,866,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 391,911 | $6,855,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,812 | $6,851,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 459,990 | $6,849,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 150,176 | $6,848,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,052 | $6,842,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 127,900 | $6,840,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 84,432 | $6,835,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,009 | $6,813,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 60,859 | $6,776,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 76,207 | $6,756,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 45,721 | $6,735,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 106,800 | $6,728,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 595,261 | $6,726,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 108,504 | $6,725,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 104,330 | $6,688,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 89,705 | $6,679,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,771 | $6,648,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 1,199,700 | $6,638,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 137,908 | $6,622,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,154 | $6,618,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 113,836 | $6,584,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 490,553 | $6,583,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,823 | $6,567,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,341 | $6,541,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,620 | $6,540,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 38,101 | $6,533,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 68,436 | $6,515,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 60,172 | $6,475,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 4,103,700 | $6,436,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 92,882 | $6,432,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 143,345 | $6,367,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 306,122 | $6,331,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50,670 | $6,286,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 59,959 | $6,278,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 113,905 | $6,268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,629 | $6,212,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 44,570 | $6,205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000012 | this filing | 2014-08-13 | acceptance time not in the bulk data set |