13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 3,175 holding rows worth $20,346,810,000.
- Accession
- 0001313360-15-000002
- Filer
- CIK 1313360
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,175 entries on the cover page, a total value of $20,346,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,346,810,000 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 | 8,657,788 | $955,647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,850,685 | $337,239,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,057,837 | $315,722,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,504,065 | $302,114,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,530,744 | $272,289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,054,889 | $245,806,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,855,048 | $230,261,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,472,719 | $225,963,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,107,270 | $220,357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,052,472 | $216,325,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,629,732 | $211,833,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,083,952 | $195,266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,088,963 | $193,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,009,793 | $187,578,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,737,964 | $171,342,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,589,546 | $166,518,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,249,933 | $163,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,840,307 | $155,706,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 619,750 | $155,635,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,742,214 | $153,591,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,831,809 | $153,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,904,590 | $152,778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,667,483 | $151,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,465,020 | $142,996,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,834,272 | $139,146,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 711,089 | $137,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,204,339 | $135,103,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,408,052 | $132,624,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,136,469 | $132,422,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 10,177,200 | $128,829,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 895,787 | $127,542,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 766,520 | $122,980,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,397,365 | $122,313,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,564,710 | $120,594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,509,182 | $117,746,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,559,021 | $115,882,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 218,003 | $114,757,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,066,978 | $112,159,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 868,037 | $108,661,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 392,500 | $106,417,000 | thousands by filing date | principal |
| 38259p508 | COM | 196,559 | $104,306,000 | thousands by filing date | ||
| 3M CO COM | 88579Y101 | Stock | 614,008 | $100,894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,173,477 | $100,778,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,064,078 | $100,300,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 826,428 | $95,039,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 596,908 | $89,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 282,213 | $87,585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 937,961 | $85,439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 533,191 | $84,932,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 818,126 | $82,704,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 782,136 | $82,101,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,574,831 | $79,403,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,602,281 | $78,944,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,387,886 | $77,888,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,113,841 | $76,785,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,260,750 | $74,422,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,118,092 | $71,860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,565,560 | $70,403,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 308,233 | $70,268,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 618,433 | $69,178,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 717,442 | $67,841,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,250,597 | $67,645,000 | thousands by filing date | |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 740,000 | $66,363,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 710,664 | $66,120,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 718,500 | $65,764,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,436,403 | $64,566,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,101,727 | $63,537,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 654,056 | $62,887,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,147,231 | $62,662,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 204,990 | $62,184,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 19,951,900 | $60,701,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,271,469 | $60,039,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 176,545 | $59,928,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 668,635 | $57,108,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 537,078 | $56,850,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 666,745 | $55,700,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 46,924 | $53,503,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 707,325 | $52,300,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,116,787 | $50,937,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 504,046 | $50,364,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 756,472 | $49,504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 731,136 | $47,846,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 587,283 | $47,834,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 890,133 | $47,591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 398,035 | $47,418,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 328,546 | $46,571,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 562,251 | $46,133,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 213,490 | $45,386,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,280,700 | $45,325,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 295,684 | $44,962,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,166,602 | $44,803,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 8,058,600 | $44,560,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 759,063 | $44,147,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 448,962 | $43,240,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 257,751 | $43,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 860,050 | $42,340,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 490,587 | $41,538,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 11,786,700 | $41,383,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 580,412 | $40,083,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 677,821 | $38,812,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 764,092 | $38,594,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 200,000 | $38,500,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92,206 | $37,828,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 370,604 | $37,683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 833,249 | $37,513,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,067,384 | $37,369,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 6,193,000 | $37,111,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 795,616 | $36,320,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 353,487 | $36,155,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 520,333 | $35,898,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 97,486 | $34,857,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 126,342 | $33,350,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 458,256 | $33,063,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 457,890 | $33,060,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 427,187 | $32,552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 381,834 | $31,834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 393,731 | $31,739,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 170,000 | $31,662,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558953 | PUT | 3,819,700 | $31,405,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 280,203 | $31,150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,977,758 | $30,655,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 459,832 | $30,542,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 4,736,100 | $30,339,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 163,255 | $30,207,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 624,375 | $30,164,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 965,911 | $29,808,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,336,224 | $29,624,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,606,285 | $29,443,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 337,648 | $29,274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 419,741 | $28,878,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 111,932 | $28,812,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 700,599 | $28,115,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 773,648 | $28,107,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 755,797 | $27,881,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,927 | $27,394,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 304,205 | $27,169,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 293,825 | $27,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,219,932 | $26,900,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 250,264 | $26,601,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 424,466 | $26,597,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 626,646 | $26,513,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 287,224 | $26,445,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 136,733 | $26,331,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 227,500 | $26,078,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 303,027 | $25,885,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 231,968 | $25,679,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 741,725 | $25,308,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 347,937 | $25,295,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 669,684 | $25,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 614,648 | $25,016,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 819,207 | $24,363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 925,100 | $24,265,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 607,787 | $23,904,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 3,009,200 | $23,902,000 | thousands by filing date | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 450,000 | $23,846,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 199,022 | $23,777,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 3,209,837 | $23,721,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 234,970 | $23,636,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 924,046 | $23,286,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 440,163 | $23,179,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 193,924 | $23,038,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 639,467 | $22,970,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 951,013 | $22,758,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 159,100 | $22,666,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 248,071 | $22,632,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 128,785 | $22,365,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1,324,033 | $22,336,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 290,479 | $22,050,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,049 | $22,044,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 795,425 | $21,914,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 348,700 | $21,360,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 433,997 | $21,314,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 850,424 | $21,193,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 411,940 | $21,141,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 266,402 | $21,088,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 219,624 | $21,086,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 141,700 | $21,079,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 337,505 | $20,834,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 276,734 | $20,824,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,394 | $20,632,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150,000 | $20,511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 177,431 | $20,500,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 501,315 | $20,338,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161,828 | $20,275,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 235,135 | $20,153,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 243,561 | $20,094,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 982,668 | $20,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 856,192 | $20,001,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 289,690 | $19,867,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 345,869 | $19,846,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 272,646 | $19,549,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,575 | $19,346,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140,342 | $19,314,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 3,986,800 | $19,049,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 490,895 | $19,047,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,910 | $18,859,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 430,801 | $18,667,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 280,542 | $18,656,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 12,802,900 | $18,548,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 142,713 | $18,490,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 506,686 | $18,408,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 268,679 | $18,372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 81,958 | $18,228,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 1,464,000 | $17,793,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 359,192 | $17,669,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,118,925 | $17,651,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 316,452 | $17,497,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211,915 | $17,494,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 310,121 | $17,482,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 753,098 | $17,479,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 156,725 | $17,453,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,389,770 | $17,445,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 382,995 | $17,426,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 268,689 | $17,373,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 312,537 | $17,352,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 93,532 | $17,289,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,408 | $17,220,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 297,887 | $17,148,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 250,585 | $17,042,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 557,481 | $16,975,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 391,612 | $16,953,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 3,524,900 | $16,947,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 238,227 | $16,907,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 313,503 | $16,691,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 258,090 | $16,572,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249,915 | $16,497,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 217,769 | $16,479,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 324,126 | $16,423,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 185,270 | $16,391,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 338,642 | $16,370,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 3,682,400 | $16,334,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 103,683 | $16,108,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 180,146 | $16,029,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 253,399 | $15,954,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 217,817 | $15,868,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 304,998 | $15,860,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 204,328 | $15,713,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 274,067 | $15,688,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 159,930 | $15,670,000 | thousands by filing date | |
| GOOGLE INC | 38259P956 | PUT | 253,400 | $15,596,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 615,640 | $15,570,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 1,295,900 | $15,504,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,701 | $15,502,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 156,588 | $15,479,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 191,202 | $15,436,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 973,244 | $15,368,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 273,116 | $15,270,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 105,771 | $15,249,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 16,475,200 | $15,209,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 417,429 | $15,153,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 900,000 | $15,075,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 361,291 | $15,037,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 197,283 | $15,027,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 362,762 | $15,022,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 130,591 | $15,002,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 159,075 | $14,994,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 138,114 | $14,940,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 490,218 | $14,800,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 204,396 | $14,684,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 532,500 | $14,644,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 186,038 | $14,604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294,956 | $14,600,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 273,287 | $14,574,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 60,284 | $14,521,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 326,881 | $14,514,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 181,389 | $14,391,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 108,374 | $14,348,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 218,958 | $14,340,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 179,419 | $14,244,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 342,920 | $14,214,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,674,700 | $14,163,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 208,333 | $14,158,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 252,124 | $14,137,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 148,698 | $14,101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 382,203 | $14,088,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262,483 | $14,077,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 214,598 | $13,955,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 133,384 | $13,941,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 155,775 | $13,837,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,827 | $13,829,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 343,600 | $13,751,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,639,900 | $13,749,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 345,875 | $13,728,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,273,570 | $13,691,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 3,925,400 | $13,687,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 132,960 | $13,683,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 182,233 | $13,647,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 172,755 | $13,613,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 294,734 | $13,608,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 214,921 | $13,594,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 366,534 | $13,540,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 206,130 | $13,497,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 172,975 | $13,497,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 3,988,500 | $13,489,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 337,204 | $13,454,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148,632 | $13,445,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 218,060 | $13,241,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 183,883 | $13,184,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 1,278,700 | $13,175,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 178,795 | $13,104,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 571,101 | $13,095,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 174,173 | $13,046,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,183 | $12,963,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 345,375 | $12,807,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 175,987 | $12,798,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 270,698 | $12,727,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,536,700 | $12,723,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 146,415 | $12,672,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 179,152 | $12,598,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 326,014 | $12,587,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 211,905 | $12,568,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 489,616 | $12,561,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 158,829 | $12,519,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 364,255 | $12,447,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113,542 | $12,445,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 119,758 | $12,436,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 276,675 | $12,434,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 342,967 | $12,426,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 50,000 | $12,400,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 141,132 | $12,346,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,603 | $12,295,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,878 | $12,253,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 112,253 | $12,163,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 247,690 | $12,149,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 306,624 | $12,136,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 305,951 | $12,021,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51,830 | $11,981,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 631,321 | $11,932,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 159,326 | $11,895,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 114,764 | $11,875,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,546 | $11,847,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 550,640 | $11,817,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 180,299 | $11,815,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115,622 | $11,795,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 91,304 | $11,750,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 356,769 | $11,727,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 347,569 | $11,720,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 136,330 | $11,705,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177,142 | $11,675,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 131,466 | $11,654,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 193,935 | $11,648,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147,471 | $11,606,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 410,029 | $11,600,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 92,048 | $11,568,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 680,739 | $11,539,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121,423 | $11,454,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 250,014 | $11,401,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 181,560 | $11,378,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 161,648 | $11,356,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,566 | $11,340,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 402,190 | $11,314,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 157,734 | $11,306,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 100,000 | $11,300,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,743,486 | $11,298,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,185 | $11,259,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 557,602 | $11,236,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,091 | $11,230,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 84,850 | $11,221,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 287,143 | $11,193,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 250,729 | $11,185,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 286,264 | $11,133,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,050 | $11,119,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245,234 | $11,116,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77,256 | $11,096,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 122,572 | $11,051,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 80,454 | $11,044,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 236,985 | $11,025,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 306,403 | $10,991,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 272,831 | $10,938,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 92,626 | $10,903,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 712,400 | $10,880,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 398,757 | $10,870,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 456,431 | $10,849,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,951,800 | $10,767,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,171 | $10,757,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,326 | $10,721,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,035,540 | $10,624,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 240,903 | $10,600,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 237,119 | $10,597,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 921,800 | $10,580,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 12,354,000 | $10,539,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,631 | $10,460,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 290,012 | $10,409,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 133,583 | $10,349,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 220,201 | $10,325,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 773,414 | $10,248,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 1,440,300 | $10,236,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 435,613 | $10,206,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183,816 | $10,178,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,247 | $10,094,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 234,016 | $10,070,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 232,968 | $10,025,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,268 | $9,991,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 236,254 | $9,949,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,630,100 | $9,920,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 236,214 | $9,897,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 233,445 | $9,879,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,849 | $9,825,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,899 | $9,794,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 153,841 | $9,683,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 145,977 | $9,598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 478,334 | $9,591,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 735,492 | $9,569,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 152,909 | $9,511,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,224 | $9,494,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 300,000 | $9,453,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 93,895 | $9,440,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 169,984 | $9,407,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 114,384 | $9,299,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 312,352 | $9,249,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,550 | $9,245,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 8,026,300 | $9,216,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 150,260 | $9,179,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 311,935 | $9,177,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49,679 | $9,170,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 69,649 | $9,130,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 94,126 | $9,115,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 253,027 | $9,089,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,165 | $9,054,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 300,000 | $8,973,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 118,193 | $8,966,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 166,835 | $8,917,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 65,483 | $8,916,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 226,303 | $8,824,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,873 | $8,736,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90,686 | $8,689,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 318,035 | $8,679,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 339,972 | $8,635,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 627,329 | $8,607,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 51,475 | $8,577,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 2,593,200 | $8,576,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,242 | $8,542,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,263 | $8,486,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 176,299 | $8,385,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 117,282 | $8,377,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 220,635 | $8,287,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,979 | $8,270,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 375,000 | $8,269,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 109,073 | $8,257,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 1,209,200 | $8,257,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 279,771 | $8,234,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 186,683 | $8,220,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 264,389 | $8,182,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 590,327 | $8,182,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 78,459 | $8,176,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 259,545 | $8,165,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 152,087 | $8,140,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,812 | $8,126,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71,531 | $8,113,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 397,827 | $8,106,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 126,651 | $8,080,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 101,932 | $8,074,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,639 | $8,070,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 445,390 | $8,070,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 298,639 | $8,048,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 118,903 | $8,014,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 295,766 | $7,983,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153,459 | $7,971,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 191,052 | $7,965,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 103,134 | $7,925,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 178,245 | $7,912,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 441,202 | $7,902,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 166,340 | $7,890,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 62,841 | $7,870,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 835,839 | $7,849,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 62,242 | $7,819,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 103,633 | $7,800,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 103,662 | $7,785,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 173,995 | $7,783,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 413,900 | $7,752,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 308,121 | $7,746,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 688,498 | $7,739,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,022 | $7,730,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 146,696 | $7,721,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,569 | $7,645,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 125,106 | $7,636,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 302,489 | $7,632,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 88,874 | $7,622,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 101,804 | $7,515,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 178,706 | $7,509,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,436 | $7,490,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 216,362 | $7,454,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 66,339 | $7,346,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 166,929 | $7,322,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 87,299 | $7,282,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 113,613 | $7,277,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 688,658 | $7,272,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 140,329 | $7,262,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 483,544 | $7,258,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 264,133 | $7,240,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 95,133 | $7,205,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,523 | $7,118,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 176,086 | $7,087,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 210,384 | $7,086,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 237,908 | $7,085,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 246,223 | $7,035,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 97,825 | $7,016,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,930 | $6,961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,046 | $6,876,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 79,478 | $6,865,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set |