13F-HR/A filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-03-10, with 1,978 holding rows worth $28,213,484,000.
- Accession
- 0001166588-15-000006
- Filer
- CIK 1166588
- Filed
- 2015-03-10
- 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, amendment of type restatement, 2,897 entries on the cover page, a total value of $28,213,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,213,484,054 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 188,625 | $8,003,359 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 72,012 | $7,976,049 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125,767 | $7,972,371 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,373 | $7,969,716 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 407,432 | $7,948,999 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 277,456 | $7,926,918 | dollars, detected | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 500,000 | $7,850,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,639 | $7,776,217 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,462 | $7,677,104 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 151,149 | $7,670,812 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 69,381 | $7,611,790 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 148,333 | $7,594,650 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 237,455 | $7,581,938 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 269,646 | $7,552,784 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 74,322 | $7,538,010 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83,751 | $7,504,089 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 334,682 | $7,423,247 | dollars, detected | |
| SAFEWAY INC | 786514208 | COM NEW | 211,293 | $7,420,610 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 107,270 | $7,416,648 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 194,670 | $7,389,674 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 48,788 | $7,378,697 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 1,711,910 | $7,361,214 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 527,602 | $7,333,668 | dollars, detected | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 72,825 | $7,329,836 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 8,153,000 | $7,322,454 | dollars, detected | principal |
| BARRICK GOLD CORP | 067901108 | COM | 677,830 | $7,286,673 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 214,399 | $7,246,686 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94,857 | $7,195,852 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,136 | $7,186,683 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 68,667 | $7,136,561 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 7,500,000 | $7,068,750 | dollars, detected | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 52,225 | $7,040,975 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 84,384 | $7,038,470 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 303,800 | $7,029,932 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 277,897 | $7,003,005 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 376,633 | $6,975,244 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,939 | $6,971,912 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 180,339 | $6,962,889 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,253 | $6,946,517 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 114,436 | $6,919,945 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 52,996 | $6,913,858 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,873 | $6,898,663 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,400 | $6,869,212 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 162,902 | $6,845,142 | dollars, detected | |
| NORTHEAST UTILS | 664397106 | COM | 126,899 | $6,791,634 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 151,401 | $6,784,279 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 363,656 | $6,782,185 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 80,267 | $6,778,548 | dollars, detected | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 65,157 | $6,701,397 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 88,390 | $6,680,517 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 156,680 | $6,646,365 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 266,302 | $6,641,572 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,220 | $6,632,478 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,142 | $6,626,271 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 143,561 | $6,622,469 | dollars, detected | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 5,928,000 | $6,606,044 | dollars, detected | principal |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 152,527 | $6,596,793 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 39,481 | $6,578,324 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,189 | $6,570,952 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 936,766 | $6,557,362 | dollars, detected | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,100,000 | $6,540,749 | dollars, detected | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,929 | $6,540,343 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,307 | $6,535,485 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,670 | $6,524,104 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,434,478 | $6,498,199 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 154,228 | $6,494,542 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 560,412 | $6,472,758 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169,449 | $6,454,312 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 79,699 | $6,434,101 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 50,095 | $6,420,676 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 253,936 | $6,383,951 | dollars, detected | |
| PETSMART INC | 716768106 | COM | 78,411 | $6,374,815 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 184,802 | $6,366,429 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 100,934 | $6,363,888 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 396,886 | $6,350,176 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 116,222 | $6,335,260 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,730 | $6,327,459 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 105,688 | $6,323,313 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 185,103 | $6,315,714 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 258,746 | $6,305,640 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,576 | $6,287,236 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 281,509 | $6,283,280 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 297,470 | $6,246,870 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 179,091 | $6,246,694 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 185,113 | $6,234,606 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 5,014,000 | $6,229,895 | dollars, detected | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 138,867 | $6,211,521 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 90,134 | $6,115,592 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,353 | $6,096,179 | dollars, detected | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,400,000 | $6,054,750 | dollars, detected | principal |
| WESTERN REFNG INC | 959319104 | COM | 159,972 | $6,043,742 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 47,844 | $6,038,391 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 260,093 | $6,036,759 | dollars, detected | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 449,326 | $6,016,476 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 115,503 | $5,977,280 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 268,453 | $5,940,865 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 267,749 | $5,935,996 | dollars, detected | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 124,087 | $5,911,505 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,521 | $5,861,920 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 609,120 | $5,823,188 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 81,176 | $5,821,942 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 83,893 | $5,782,744 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 866,397 | $5,778,869 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,541 | $5,777,459 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 418,680 | $5,765,223 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 51,433 | $5,740,951 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,024 | $5,735,574 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,706 | $5,734,092 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 225,787 | $5,710,154 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 93,840 | $5,689,519 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103,559 | $5,686,424 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 36,332 | $5,644,539 | dollars, detected | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,000,000 | $5,628,750 | dollars, detected | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162,996 | $5,582,613 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 273,329 | $5,564,979 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 104,920 | $5,533,481 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 8,700,000 | $5,502,750 | dollars, detected | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,785 | $5,465,114 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,458 | $5,449,217 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 71,507 | $5,415,940 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,585,506 | $5,377,844 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,283,115 | $5,363,416 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 63,487 | $5,363,382 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 298,905 | $5,353,388 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 525,114 | $5,350,912 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 412,035 | $5,348,214 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 199,347 | $5,330,538 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 72,461 | $5,317,913 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 5,000,000 | $5,287,499 | dollars, detected | principal |
| HOSPIRA INC | 441060100 | COM | 85,932 | $5,263,335 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,213 | $5,247,277 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 184,007 | $5,246,039 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 110,904 | $5,194,743 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 135,964 | $5,176,150 | dollars, detected | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 4,141,000 | $5,163,330 | dollars, detected | principal |
| TWITTER INC | 90184L102 | COM | 143,937 | $5,163,021 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 71,764 | $5,154,090 | dollars, detected | |
| IRON MTN INC NEW REIT | 462846106 | COM | 133,276 | $5,152,450 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,848 | $5,130,553 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,676 | $5,114,549 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 251,251 | $5,107,933 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 96,962 | $5,103,110 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 188,761 | $5,098,435 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 86,833 | $5,096,229 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 95,478 | $5,095,661 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 217,280 | $5,090,870 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,375 | $5,086,868 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 113,904 | $5,047,087 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 95,057 | $5,028,516 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,424 | $5,026,420 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,488 | $4,983,110 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95,977 | $4,979,287 | dollars, detected | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 6,583,000 | $4,970,165 | dollars, detected | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 146,767 | $4,962,192 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 201,065 | $4,958,263 | dollars, detected | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 9,975,000 | $4,956,378 | dollars, detected | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 50,434 | $4,946,567 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97,954 | $4,906,516 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 142,162 | $4,886,107 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 426,229 | $4,880,322 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 178,663 | $4,875,713 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 310,445 | $4,870,882 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5,369,000 | $4,852,233 | dollars, detected | principal |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 434,576 | $4,849,868 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 92,448 | $4,845,199 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 225,707 | $4,843,672 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 179,714 | $4,843,293 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,118 | $4,823,973 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,335 | $4,808,538 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 102,606 | $4,806,065 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 455,927 | $4,796,352 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 86,912 | $4,779,291 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158,996 | $4,773,060 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,654 | $4,745,684 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 219,187 | $4,736,631 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 8,852,000 | $4,724,755 | dollars, detected | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 135,740 | $4,716,965 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 86,422 | $4,681,480 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 61,732 | $4,673,113 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 621,297 | $4,672,153 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 234,556 | $4,667,664 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 200,000 | $4,664,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 93,165 | $4,638,686 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,929 | $4,616,876 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 62,547 | $4,613,467 | dollars, detected | |
| FAMILY DLR STORES INC | 307000109 | COM | 58,135 | $4,604,873 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 408,788 | $4,590,689 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 221,580 | $4,573,411 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 107,279 | $4,571,159 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,995 | $4,546,547 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 436,736 | $4,524,585 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 104,542 | $4,473,352 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 92,460 | $4,425,136 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,694 | $4,419,564 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 58,473 | $4,401,263 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 3,426 | $4,369,281 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 191,526 | $4,362,962 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 50,357 | $4,356,384 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,381 | $4,333,024 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 53,447 | $4,322,259 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,050 | $4,309,483 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 521,702 | $4,298,824 | dollars, detected | |
| PALL CORP | 696429307 | COM | 42,404 | $4,291,708 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 258,185 | $4,278,125 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62,606 | $4,276,615 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 51,421 | $4,161,502 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 78,930 | $4,155,295 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,804 | $4,136,242 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 108,669 | $4,127,249 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 68,226 | $4,120,850 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 159,317 | $4,115,158 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 827,383 | $4,112,093 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 119,495 | $4,107,043 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 36,327 | $4,094,780 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,695 | $4,091,251 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,748 | $4,067,776 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 596,648 | $4,063,173 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224,383 | $4,029,919 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,470 | $4,027,759 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,267 | $4,021,109 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 423,577 | $3,977,388 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 164,941 | $3,938,791 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 57,383 | $3,926,719 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 145,437 | $3,916,618 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,950 | $3,906,989 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 81,061 | $3,881,201 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 283,205 | $3,857,252 | dollars, detected | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,500,000 | $3,854,375 | dollars, detected | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,229 | $3,827,392 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 277,383 | $3,772,409 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 124,604 | $3,761,795 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 65,461 | $3,731,277 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 98,552 | $3,661,207 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,777 | $3,658,996 | dollars, detected | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 2,756,000 | $3,631,030 | dollars, detected | principal |
| MEADWESTVACO CORP | 583334107 | COM | 80,979 | $3,594,658 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 31,052 | $3,576,569 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 315,801 | $3,530,655 | dollars, detected | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 3,500,000 | $3,519,705 | dollars, detected | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 65,736 | $3,513,590 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95,229 | $3,492,047 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 155,231 | $3,480,279 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 127,467 | $3,456,905 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,440 | $3,449,362 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 101,134 | $3,434,511 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 249,496 | $3,428,075 | dollars, detected | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 6,104,000 | $3,406,825 | dollars, detected | principal |
| THE ADT CORPORATION | 00101J106 | COM | 93,379 | $3,383,121 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 277,307 | $3,327,684 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 42,326 | $3,320,052 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 305,828 | $3,306,001 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 259,949 | $3,293,554 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,208 | $3,289,239 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 41,490 | $3,229,996 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,591 | $3,202,064 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,025 | $3,192,095 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 374,417 | $3,182,545 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,944,000 | $3,176,520 | dollars, detected | principal |
| U S G CORP | 903293405 | COM NEW | 113,337 | $3,172,302 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 485,968 | $3,144,213 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 91,698 | $3,123,234 | dollars, detected | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 180,622 | $3,115,730 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 29,621 | $3,103,688 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 54,215 | $3,091,881 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 22,595 | $3,089,641 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 57,489 | $3,062,439 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,177 | $3,055,656 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,536 | $3,041,822 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 110,951 | $3,041,167 | dollars, detected | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,000,000 | $3,012,500 | dollars, detected | principal |
| JOY GLOBAL INC | 481165108 | COM | 63,939 | $2,974,442 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,675 | $2,964,410 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 102,508 | $2,958,381 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 100,000 | $2,943,000 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,709 | $2,902,439 | dollars, detected | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 9,648,000 | $2,894,400 | dollars, detected | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,638 | $2,874,171 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 84,255 | $2,873,938 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,754 | $2,870,436 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,611 | $2,855,987 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,648 | $2,840,259 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,546,000 | $2,835,608 | dollars, detected | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,570 | $2,832,364 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 74,782 | $2,820,777 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 185,544 | $2,816,558 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 242,402 | $2,807,015 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 63,585 | $2,777,393 | dollars, detected | |
| Equinix, Inc. | 29444U502 | EQIX | 12,167 | $2,758,623 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $2,723,000 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 350,539 | $2,702,656 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 79,531 | $2,697,691 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 77,042 | $2,695,699 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 140,461 | $2,678,591 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,267 | $2,677,135 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 32,282 | $2,640,668 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,172 | $2,631,876 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,043 | $2,593,942 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 125,980 | $2,581,330 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 73,900 | $2,569,503 | dollars, detected | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 2,342,000 | $2,567,417 | dollars, detected | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,265 | $2,558,489 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 42,184 | $2,548,335 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 99,577 | $2,529,255 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,483 | $2,526,002 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,195,000 | $2,525,632 | dollars, detected | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,371 | $2,509,484 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 46,764 | $2,500,939 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 61,075 | $2,482,699 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 112,100 | $2,477,410 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 91,696 | $2,474,875 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 59,329 | $2,468,087 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,209 | $2,466,227 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 85,543 | $2,428,565 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 63,219 | $2,422,552 | dollars, detected | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 2,000,000 | $2,402,499 | dollars, detected | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,186 | $2,393,748 | dollars, detected | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 2,400,000 | $2,365,511 | dollars, detected | principal |
| Spectra Energy Partners | 84756N109 | COM | 41,460 | $2,361,976 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,933 | $2,344,705 | dollars, detected | |
| MEDIVATION INC | 58501NAA9 | NOTE | 1,200,000 | $2,327,256 | dollars, detected | principal |
| AGCO CORP | 001084102 | COM | 50,964 | $2,303,572 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 70,324 | $2,250,368 | dollars, detected | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 157,953 | $2,216,081 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,177 | $2,210,053 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,462 | $2,187,349 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 132,671 | $2,177,131 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 65,961 | $2,162,861 | dollars, detected | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 39,800 | $2,157,160 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,750 | $2,149,075 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 58,060 | $2,131,382 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,853 | $2,089,650 | dollars, detected | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 2,000,000 | $2,087,500 | dollars, detected | principal |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 48,445 | $2,083,135 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,992 | $2,055,931 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 197,172 | $2,046,645 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $2,025,250 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 256,965 | $2,019,745 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 117,038 | $2,018,906 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 45,636 | $1,995,662 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 34,150 | $1,990,945 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,541 | $1,986,285 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,477 | $1,974,640 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,791 | $1,949,572 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,982 | $1,943,433 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 238,552 | $1,939,428 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,195 | $1,919,938 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 86,272 | $1,907,474 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 457,028 | $1,896,666 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 44,489 | $1,867,648 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 41,182 | $1,842,895 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 135,000 | $1,815,750 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 240,260 | $1,809,158 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,989 | $1,795,885 | dollars, detected | |
| CZR | 127686103 | Stock | 114,334 | $1,793,900 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 150,955 | $1,787,307 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 7,765 | $1,783,698 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 87,237 | $1,763,932 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,738 | $1,728,106 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87,496 | $1,725,421 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,860 | $1,724,415 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 193,669 | $1,721,717 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 83,366 | $1,657,316 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 63,394 | $1,653,949 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 56,083 | $1,653,888 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 33,793 | $1,625,443 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,915 | $1,623,383 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 255,427 | $1,606,636 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 72,303 | $1,605,850 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,194 | $1,596,257 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 52,294 | $1,594,967 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,969 | $1,590,131 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 32,892 | $1,574,869 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,654 | $1,565,494 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 187,757 | $1,564,016 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,930 | $1,538,929 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,151 | $1,537,502 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,771 | $1,533,257 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 66,696 | $1,507,996 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,298 | $1,507,532 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 147,248 | $1,506,347 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 83,118 | $1,498,618 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 3,000,000 | $1,488,750 | dollars, detected | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 974,000 | $1,488,398 | dollars, detected | principal |
| STRATASYS LTD | M85548101 | SHS | 17,867 | $1,484,927 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 65,412 | $1,484,853 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 13,823 | $1,477,126 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,180 | $1,470,888 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 44,362 | $1,463,946 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 61,000 | $1,438,380 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 30,604 | $1,431,043 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,924 | $1,425,363 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,665 | $1,415,317 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 40,593 | $1,409,389 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 43,859 | $1,385,068 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,711 | $1,373,139 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,551 | $1,371,557 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 54,822 | $1,368,905 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000,000 | $1,366,250 | dollars, detected | principal |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 150,553 | $1,362,505 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 17,923 | $1,348,168 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,770 | $1,346,413 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 71,094 | $1,339,411 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 26,050 | $1,335,323 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 37,063 | $1,326,114 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,809 | $1,312,300 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 10,460 | $1,309,383 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,067 | $1,297,519 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,607 | $1,295,155 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 62,510 | $1,292,707 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 142,218 | $1,287,073 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,204 | $1,275,284 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 53,288 | $1,255,465 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 68,457 | $1,244,548 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 44,165 | $1,241,920 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 28,122 | $1,241,586 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,266 | $1,240,078 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 70,513 | $1,239,619 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,015 | $1,225,157 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 29,351 | $1,223,937 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 72,926 | $1,219,322 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,909 | $1,213,198 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 67,938 | $1,194,350 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,927 | $1,191,398 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,551 | $1,168,713 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 194,504 | $1,163,134 | dollars, detected | |
| SPANSION INC | 84649R200 | COM CL A NEW | 33,860 | $1,158,689 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,633 | $1,157,346 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 30,156 | $1,156,785 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 48,677 | $1,149,264 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,046 | $1,146,918 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,865 | $1,145,740 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 44,231 | $1,144,698 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 72,547 | $1,144,066 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,140 | $1,143,995 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 67,759 | $1,143,772 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 28,833 | $1,140,345 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 19,667 | $1,113,349 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 9,634 | $1,099,529 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,003 | $1,094,077 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,039 | $1,088,407 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,888 | $1,086,187 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 24,790 | $1,085,058 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 28,602 | $1,084,588 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 1,500,000 | $1,082,820 | dollars, detected | principal |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 37,670 | $1,078,492 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,048 | $1,077,376 | dollars, detected | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 107,055 | $1,071,621 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 63,802 | $1,061,027 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 55,861 | $1,060,800 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 109,354 | $1,060,734 | dollars, detected | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 66,333 | $1,058,675 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 155,318 | $1,037,524 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,790 | $1,029,099 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,000 | $1,024,500 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 11,727 | $1,018,960 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 46,014 | $1,012,768 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 14,412 | $1,010,281 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 44,256 | $997,088 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,069 | $996,545 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 103,304 | $985,520 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 41,514 | $976,824 | dollars, detected | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 9,209 | $975,141 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 31,563 | $972,772 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 22,272 | $949,233 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,222 | $948,940 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 39,345 | $942,706 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 24,794 | $942,172 | dollars, detected | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 59,410 | $939,866 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 120,088 | $929,481 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 66,276 | $920,574 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,999 | $919,991 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 55,000 | $913,000 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,875 | $912,484 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 39,511 | $910,729 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 16,465 | $909,692 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 21,350 | $904,600 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 24,047 | $899,598 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 124,694 | $899,044 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 21,778 | $898,778 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,544 | $894,394 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,030 | $888,690 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 27,668 | $885,652 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,334 | $883,321 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,789 | $881,674 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,098 | $878,561 | dollars, detected | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 127,619 | $875,466 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 45,547 | $864,938 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,155 | $863,669 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 18,472 | $861,903 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,070 | $857,959 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 75,649 | $856,347 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 46,515 | $854,015 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,849 | $853,810 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 42,032 | $849,046 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 10,500 | $839,580 | dollars, detected | |
| Waste Connections | 941053100 | COM | 19,046 | $837,834 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,604 | $835,701 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 60,858 | $833,146 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 44,143 | $831,654 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,000,000 | $831,250 | dollars, detected | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000002 | superseded | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-15-000006 | this filing | 2015-03-10 | acceptance time not in the bulk data set |