13F-HR filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 1,025 holding rows worth $11,927,701,000.
- Accession
- 0001019687-16-006185
- Filer
- CIK 852933
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,025 entries on the cover page, a total value of $11,927,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,927,701,000 with VALUE read as thousands by filing date, 13F file number 028-13528. 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 |
|---|---|---|---|---|---|---|
| MYRIAD GENETICS INC | 62855J104 | COM | 26,883 | $1,006,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 448,700 | $992,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,577 | $984,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,191 | $983,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,420 | $969,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,712 | $967,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,487 | $966,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,629 | $950,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,148 | $948,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 40,033 | $942,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,990 | $941,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,427 | $940,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,457 | $936,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,967 | $933,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 28,768 | $928,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,344 | $923,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,135 | $922,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 53,253 | $922,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,900 | $916,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,234 | $915,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,640 | $915,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 18,715 | $913,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 230,593 | $911,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,559 | $909,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,248 | $906,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,468 | $905,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,886 | $889,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,618 | $884,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,573 | $880,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 266,573 | $880,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 491,690 | $875,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,590 | $871,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 45,072 | $871,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 62,837 | $870,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,692 | $868,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 105,482 | $867,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 77,458 | $864,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,397 | $863,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,229 | $860,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 115,095 | $857,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,530 | $857,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 30,260 | $852,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 150,000 | $850,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,862 | $849,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 98,659 | $847,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,510 | $847,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 107,405 | $836,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,489 | $826,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,311 | $824,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 907 | $809,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,299 | $807,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,236 | $806,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,695 | $803,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,014 | $801,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,903 | $795,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,892 | $794,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,417 | $794,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,398 | $793,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,854 | $792,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 19,510 | $787,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,480 | $786,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,096 | $780,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 20,319 | $774,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,487 | $768,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 193,193 | $767,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,111 | $767,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,151 | $759,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,366 | $755,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,044 | $753,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,462 | $749,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,754 | $747,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 418,370 | $745,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 29,814 | $740,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,255 | $739,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,257 | $737,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,942 | $735,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,465 | $734,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 22,851 | $732,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,856 | $729,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 171,006 | $728,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,476 | $726,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,450 | $723,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,005 | $719,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 47,354 | $717,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,709 | $713,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,378 | $705,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,537 | $702,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 31,013 | $698,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,722 | $690,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,563 | $683,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,576 | $682,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,492 | $682,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,527 | $681,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 18,568 | $681,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,343 | $667,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,715 | $667,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T324 | VEL SH 3X LG NAT | 27,180 | $661,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,868 | $660,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,281 | $658,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,880 | $657,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,035 | $657,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,452 | $654,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,493 | $651,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,680 | $651,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,262 | $650,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 79,233 | $646,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,776 | $645,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,000 | $643,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 57,621 | $642,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,588 | $640,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,942 | $637,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 112,889 | $634,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,289 | $633,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,941 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 18,750 | $633,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,855 | $632,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,277 | $630,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,399 | $626,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,474 | $625,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 111,501 | $623,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 65,070 | $623,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,568 | $621,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 373,542 | $620,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,884 | $617,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 300,000 | $615,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 55,597 | $613,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,856 | $612,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 5,601 | $610,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,539 | $609,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,213 | $608,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,460 | $603,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 173,348 | $603,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,789 | $599,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,514 | $599,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,690 | $597,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,412 | $595,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 6,250 | $591,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 6,630 | $590,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,578 | $587,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,009 | $582,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,592 | $581,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,639 | $579,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 35,045 | $579,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 10,753 | $579,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,547 | $578,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,621 | $577,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,447 | $575,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,618 | $571,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,281 | $571,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,953 | $570,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,434 | $569,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,414 | $564,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 70,707 | $564,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,627 | $562,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,770 | $558,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,043 | $557,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,919 | $556,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 49,236 | $556,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,690 | $553,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,370 | $552,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,524 | $551,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 65,369 | $549,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,777 | $543,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,664 | $542,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,698 | $532,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,540 | $531,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,026 | $530,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,820 | $528,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,552 | $527,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 975,729 | $527,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,021 | $524,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 29,700 | $523,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,659 | $518,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,659 | $518,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,157 | $517,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,611 | $517,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 67,342 | $514,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,658 | $513,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,616 | $511,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,888 | $510,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,129 | $509,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,885 | $509,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,489 | $506,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 56,570 | $502,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,022 | $501,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,505 | $500,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,965 | $498,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,362 | $496,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,206 | $495,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 45,401 | $493,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,655 | $492,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,068 | $490,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,257 | $489,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 884,974 | $487,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,268 | $486,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,673 | $486,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,600 | $484,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,440 | $483,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 55,475 | $483,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,659 | $482,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,666 | $482,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,028 | $478,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,023 | $477,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,095 | $477,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,841 | $476,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,031 | $475,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,669 | $474,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,810 | $474,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,637 | $474,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 51,245 | $474,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,000 | $474,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,604 | $472,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,574 | $472,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,387 | $471,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,810 | $470,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,372 | $468,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,071 | $464,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 55,828 | $463,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,742 | $461,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,276 | $461,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,958 | $460,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 919 | $456,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,089 | $454,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,581 | $454,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,377 | $454,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,060 | $453,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,934 | $452,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,065 | $450,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 37,001 | $450,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,685 | $444,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,698 | $444,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,337 | $443,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,889 | $443,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,873 | $443,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,840 | $443,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,000 | $441,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 16,598 | $441,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,965 | $440,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,674 | $439,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,436 | $438,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,336 | $435,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,290 | $434,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,262 | $429,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,138 | $427,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,068 | $426,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,612 | $423,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,897 | $423,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,058 | $422,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,153 | $418,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,601 | $416,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,039 | $416,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,780 | $416,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,440 | $415,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,226 | $415,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 6,596 | $413,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,539 | $411,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,176 | $410,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 62,967 | $408,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 11,700 | $408,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,055 | $406,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,228 | $406,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,147 | $405,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,030 | $400,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,997 | $398,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 4,193 | $396,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,685 | $393,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 24,607 | $393,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,049 | $392,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 25,065 | $390,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 50,486 | $390,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,316 | $389,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,371 | $389,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,582 | $387,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,806 | $387,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,992 | $387,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 25,261 | $387,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,486 | $385,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,587 | $384,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,276 | $384,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,435 | $382,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,432 | $382,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,783 | $381,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,727 | $381,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,374 | $381,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,792 | $381,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,943 | $380,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 5,841 | $380,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,221 | $379,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,879 | $378,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,114 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,610 | $378,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,103 | $372,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,842 | $368,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,813 | $367,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,675 | $365,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,918 | $365,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,587 | $365,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,398 | $363,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,518 | $362,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,480 | $362,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,018 | $361,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,524 | $359,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,658 | $359,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,998 | $357,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,826 | $357,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 41,474 | $357,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 369,244 | $355,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,732 | $354,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,257 | $354,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,551 | $353,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 702,794 | $353,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 159,527 | $353,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,905 | $352,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,666 | $352,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,915 | $351,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,712 | $351,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,625 | $350,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 31,703 | $350,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,242 | $350,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,705 | $349,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 85,343 | $349,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,090 | $348,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,039 | $346,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,365 | $346,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,951 | $346,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,739 | $346,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,714 | $343,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,724 | $342,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,979 | $341,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 21,660 | $340,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,853 | $338,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,491 | $337,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,744 | $333,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,614 | $332,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,452 | $332,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,047 | $332,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,316 | $330,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,380 | $330,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,037 | $329,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 36,919 | $329,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,004 | $328,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,603 | $328,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,565 | $326,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,617 | $325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,764 | $324,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,700 | $324,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,595 | $324,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,394 | $322,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,424 | $322,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,432 | $321,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,716 | $319,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,826 | $317,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,989 | $317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 7,446 | $316,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,181 | $314,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,943 | $312,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,962 | $311,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,346 | $308,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,088 | $307,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,627 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,883 | $306,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 103,094 | $306,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,053 | $305,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,855 | $305,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,523 | $304,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,252 | $304,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,283 | $300,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,268 | $299,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,927 | $298,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,093 | $297,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,692 | $297,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,230 | $297,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,401 | $296,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,876 | $296,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,629 | $296,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,319 | $295,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,788 | $293,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,060 | $292,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,098 | $292,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,789 | $291,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,390 | $288,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 55,000 | $287,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,689 | $287,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,430 | $286,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,538 | $285,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,548 | $284,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,279 | $283,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,815 | $283,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,917 | $283,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,095 | $281,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,859 | $278,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 11,033 | $277,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,558 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,600 | $276,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,194 | $273,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,570 | $271,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,482 | $271,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,171 | $271,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,608 | $269,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,031 | $269,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,680 | $266,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 45,982 | $265,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 19,540 | $265,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,640 | $261,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,681 | $261,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,532 | $261,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 6,775 | $260,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,148 | $260,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,932 | $258,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,221 | $258,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,594 | $258,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,777 | $257,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,297 | $257,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,176 | $256,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,594 | $254,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,624 | $253,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,671 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,576 | $251,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,007 | $250,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,761 | $249,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,001 | $248,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,037 | $246,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,210 | $243,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,538 | $240,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 15,530 | $238,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,877 | $237,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 6,000 | $235,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 313,166 | $234,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,325 | $233,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,294 | $232,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,987 | $232,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,913 | $232,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,828 | $230,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,653 | $229,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 22,842 | $229,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 49,879 | $228,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 8,484 | $228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,617 | $227,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,143 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,802 | $227,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,453 | $225,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,596 | $224,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,033 | $224,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 421,460 | $224,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,119 | $223,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,629 | $221,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 12,122 | $220,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,915 | $219,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 6,400 | $219,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 22,660 | $218,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,504 | $215,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,236 | $215,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,437 | $215,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 94,350 | $215,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 208,041 | $214,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 16,188 | $213,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,741 | $212,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,069 | $208,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,574 | $208,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,367 | $203,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 125,982 | $203,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 7,372 | $203,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,597 | $200,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,525 | $194,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 22,766 | $191,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 133,324 | $187,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,010 | $184,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,115 | $180,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,911 | $174,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,389 | $170,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 192,320 | $162,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,194 | $154,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,190 | $154,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 27,723 | $154,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 59,969 | $152,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,745 | $152,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,264 | $147,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,103 | $143,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,205 | $140,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,780 | $140,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,534 | $138,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,420 | $125,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 14,376 | $125,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 14,480 | $122,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 43,267 | $120,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,883 | $119,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10,696 | $115,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,106 | $106,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,413 | $103,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,054 | $90,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 16,507 | $85,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,827 | $83,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 17,864 | $82,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 247,873 | $81,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 17,391 | $80,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 115,333 | $80,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 16,732 | $77,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,677 | $73,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,355 | $71,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 30,146 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-16-006185 | this filing | 2016-05-10 | acceptance time not in the bulk data set |