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 |
|---|---|---|---|---|---|---|
| AMC NETWORKS INC | 00164V103 | CL A | 13,033 | $831,114 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 9,374 | $829,224 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,106 | $827,176 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 156,130 | $825,928 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,369 | $825,816 | dollars, detected | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 142,746 | $820,790 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 102,000 | $818,040 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 69,333 | $809,809 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 36,821 | $803,802 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 56,881 | $803,160 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,665 | $802,648 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,997 | $798,394 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 10,000 | $794,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,733 | $792,525 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 23,000 | $791,660 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 19,749 | $790,750 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 20,000 | $784,000 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,467 | $782,382 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 9,373 | $773,460 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,089 | $769,225 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,778 | $767,600 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,899 | $765,513 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 128,810 | $765,132 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 38,949 | $763,790 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,289 | $756,963 | dollars, detected | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 34,375 | $753,500 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 46,687 | $753,061 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 16,149 | $743,823 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,578 | $738,445 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 29,147 | $735,379 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 273,887 | $728,540 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 21,400 | $728,456 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 61,074 | $726,170 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,109 | $725,988 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,696 | $723,099 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 59,300 | $722,867 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 20,285 | $721,740 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,163 | $720,881 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 39,487 | $720,638 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,341 | $714,253 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,254 | $712,853 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,119 | $712,741 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,443 | $705,203 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,545 | $705,136 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,200 | $704,790 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 26,593 | $702,055 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 27,984 | $700,999 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,458 | $694,575 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,257 | $690,017 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,460 | $685,547 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,391 | $683,514 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,344 | $677,897 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,154 | $671,373 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 11,894 | $668,205 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 59,250 | $660,045 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,111 | $655,160 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,808 | $651,837 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 129,489 | $650,035 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 44,071 | $649,607 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 30,085 | $643,518 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 76,557 | $643,079 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,404 | $639,426 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 29,911 | $638,899 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,645 | $638,087 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,515 | $637,934 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,243 | $633,671 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 16,068 | $632,597 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,667 | $631,268 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 21,361 | $626,946 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,633 | $619,798 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,830 | $618,003 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 88,476 | $615,793 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,916 | $614,149 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 53,474 | $608,534 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,953 | $607,768 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,300 | $604,920 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,507 | $599,745 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 6,945 | $598,520 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 72,269 | $596,942 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,818 | $590,365 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,688 | $589,504 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 7,922 | $588,446 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,555 | $587,700 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,804 | $582,924 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 18,174 | $581,931 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 12,537 | $580,463 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 10,462 | $572,585 | dollars, detected | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 47,492 | $568,954 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,264 | $567,618 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,665 | $565,674 | dollars, detected | |
| FOSTER WHEELER AG | H27178104 | COM | 20,537 | $565,178 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,842 | $561,432 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,104 | $560,963 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 821 | $560,612 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 17,202 | $560,441 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,897 | $557,055 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,489 | $556,834 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,041 | $554,411 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 137,223 | $551,637 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,202 | $550,559 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,327 | $550,498 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,167 | $544,587 | dollars, detected | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 85,718 | $540,023 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 36,949 | $539,086 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,956 | $538,422 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,319 | $538,340 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,883 | $537,564 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,782 | $537,458 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,189 | $535,170 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,736 | $532,708 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 14,620 | $531,291 | dollars, detected | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 55,582 | $528,029 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,166 | $525,199 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 113,496 | $524,352 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 24,218 | $521,656 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 29,010 | $517,249 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 14,029 | $516,688 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,790 | $516,467 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,271 | $515,691 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,627 | $515,509 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,107 | $513,095 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 5,136 | $512,316 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 99,315 | $507,500 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,837 | $507,492 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,062 | $506,124 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,317 | $505,154 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,010 | $504,816 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 54,883 | $502,728 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,644 | $501,120 | dollars, detected | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 29,921 | $500,878 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 38,959 | $499,454 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,492 | $498,565 | dollars, detected | |
| AKORN INC | 009728106 | COM | 13,769 | $498,438 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,294 | $497,308 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,854 | $496,001 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 6,865 | $495,104 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 61,840 | $494,102 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,305 | $493,137 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,918 | $491,548 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 8,363 | $491,494 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 20,308 | $488,814 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 18,255 | $486,313 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,722 | $485,423 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 5,623 | $482,116 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,130 | $480,633 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,713 | $479,498 | dollars, detected | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 28,663 | $478,099 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 125,340 | $477,545 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,038 | $475,045 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,338 | $474,771 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 7,168 | $470,221 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,122 | $468,081 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 4,717 | $467,455 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,978 | $466,571 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,521 | $463,809 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,383 | $462,164 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 5,936 | $462,058 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,681 | $461,829 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,317 | $459,976 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,488 | $459,401 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 4,291 | $453,430 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,748 | $453,354 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,275 | $449,668 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,000 | $447,700 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,866 | $445,058 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,512 | $438,838 | dollars, detected | |
| TANGER INC | 875465106 | COM | 11,788 | $435,684 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 7,734 | $433,568 | dollars, detected | |
| HARBINGER GROUP INC | 41146A106 | COM | 30,366 | $429,983 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 3,412 | $429,776 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,202 | $429,386 | dollars, detected | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 14,153 | $428,836 | dollars, detected | |
| TRULIA INC | 897888103 | COM | 9,309 | $428,493 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 16,000 | $427,200 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 14,245 | $424,501 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 31,409 | $423,393 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,393 | $420,001 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,549 | $418,529 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 66,993 | $418,036 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 11,739 | $412,861 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,667 | $408,923 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $406,615 | dollars, detected | |
| DIGITAL RIV INC | 25388B104 | COM | 16,407 | $405,745 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 7,920 | $405,346 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C200 | COM NEW | 26,483 | $402,806 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 8,463 | $398,946 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,585 | $398,584 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,333 | $398,567 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,093 | $397,369 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 15,078 | $397,155 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 15,235 | $396,110 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,814 | $396,071 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $392,955 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 25,489 | $391,766 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,028 | $391,479 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,722 | $389,957 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,553 | $389,784 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 11,020 | $389,557 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,841 | $388,982 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 12,000 | $387,000 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 7,311 | $383,974 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 37,643 | $381,700 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,005 | $378,797 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 4,612 | $377,723 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,051 | $376,675 | dollars, detected | |
| PANTRY INC | 698657103 | COM | 10,156 | $376,381 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 101,000 | $375,720 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,690 | $375,100 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,122 | $375,074 | dollars, detected | |
| DANA INC | 235825205 | COM | 17,228 | $374,537 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,551 | $373,391 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 7,849 | $372,357 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,595 | $369,447 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,683 | $368,248 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,793 | $367,392 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,687 | $367,116 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,073 | $366,425 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,789 | $364,151 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,765 | $363,791 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 15,160 | $363,537 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 11,667 | $363,427 | dollars, detected | |
| AOL INC | 00184X105 | COM | 7,871 | $363,404 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,894 | $360,339 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 6,718 | $359,547 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 9,751 | $357,082 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 24,418 | $355,282 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,690 | $353,577 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 8,797 | $352,056 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 6,599 | $350,671 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 8,305 | $350,305 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 25,234 | $349,996 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 16,345 | $348,148 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,764 | $346,723 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,997 | $343,505 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,816 | $340,175 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 2,819 | $339,238 | dollars, detected | |
| Washington Prime Group | 939647103 | COM | 19,409 | $334,223 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $332,700 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,562 | $332,597 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,035 | $328,873 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 5,571 | $328,410 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 35,223 | $327,222 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,163 | $326,969 | dollars, detected | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 39,727 | $326,953 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 4,244 | $325,175 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 20,446 | $324,274 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,420 | $323,985 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,360 | $323,693 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 265,000 | $322,804 | dollars, detected | principal |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 101,056 | $321,358 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 23,132 | $321,072 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 11,539 | $320,784 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,112 | $320,655 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,455 | $318,552 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 8,275 | $318,257 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,221 | $315,198 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 4,252 | $312,224 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,271 | $311,070 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,789 | $308,628 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 78,892 | $308,468 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,369 | $307,572 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 26,971 | $307,200 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 270,000 | $307,125 | dollars, detected | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,181 | $306,998 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 5,188 | $305,106 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 133,355 | $302,716 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,975 | $302,082 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,729 | $300,659 | dollars, detected | |
| WEST CORP | 952355204 | COM | 9,023 | $297,759 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,921 | $296,228 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 30,749 | $295,498 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,988 | $293,394 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,091 | $291,402 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 8,208 | $291,220 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 28,577 | $291,200 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,416 | $289,814 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,576 | $286,442 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,701 | $285,774 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 5,779 | $285,483 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,178 | $283,368 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 7,040 | $283,149 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 21,189 | $281,390 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,095 | $279,450 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 4,546 | $278,533 | dollars, detected | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,529 | $278,085 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 35,848 | $277,823 | dollars, detected | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 743,000 | $273,981 | dollars, detected | principal |
| SCHULMAN (A.) INC | 808194104 | COM | 6,730 | $272,767 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,223 | $271,538 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 6,518 | $268,607 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,129 | $267,525 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 8,981 | $267,454 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 60,919 | $267,434 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 3,221 | $260,289 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,223 | $260,073 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 6,047 | $258,086 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,570 | $256,859 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,477 | $256,732 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 6,210 | $256,659 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,613 | $255,222 | dollars, detected | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 7,938 | $255,207 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,805 | $255,087 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 27,600 | $253,368 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,085 | $249,954 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 13,595 | $248,789 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,719 | $248,719 | dollars, detected | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 5,333 | $248,411 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,351 | $246,111 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,812 | $245,845 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,168 | $245,353 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 8,611 | $240,591 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 4,385 | $239,991 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,575 | $239,988 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,903 | $239,626 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,679 | $237,788 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 18,310 | $237,298 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,886 | $236,968 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 33,171 | $236,841 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,242 | $236,661 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,667 | $234,696 | dollars, detected | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 8,292 | $230,932 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 41,669 | $230,846 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 905 | $228,775 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,541 | $228,487 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,019 | $228,478 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,158 | $227,485 | dollars, detected | |
| Ashland | 044209104 | Common | 1,898 | $227,305 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,301 | $226,783 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 18,137 | $226,531 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,816 | $224,462 | dollars, detected | |
| GAFISA S A | 362607301 | SPONS ADR | 145,528 | $224,113 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,727 | $223,682 | dollars, detected | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 121,556 | $223,663 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 5,158 | $222,722 | dollars, detected | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,650 | $221,733 | dollars, detected | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 755,000 | $220,838 | dollars, detected | principal |
| MCDERMOTT INTL INC | 580037109 | COM | 75,470 | $219,618 | dollars, detected | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 15,900 | $219,261 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,900 | $218,179 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,049 | $217,945 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 6,084 | $217,868 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 47,729 | $217,644 | dollars, detected | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 204,000 | $216,878 | dollars, detected | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,949 | $214,782 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,149 | $214,477 | dollars, detected | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 230,000 | $212,607 | dollars, detected | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,979 | $212,462 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,033 | $212,262 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 10,206 | $212,183 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,078 | $209,947 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,997 | $209,370 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,321 | $208,151 | dollars, detected | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 5,800 | $207,466 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 39,269 | $206,162 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,558 | $205,956 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,185 | $205,683 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,905 | $201,984 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 119,983 | $200,392 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 23,768 | $200,364 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,064 | $200,208 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,670 | $198,782 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 8,762 | $197,758 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 6,228 | $196,743 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 7,619 | $196,646 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 2,398 | $196,636 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,638 | $196,525 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,907 | $195,564 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,774 | $195,017 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,749 | $192,872 | dollars, detected | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 29,559 | $192,134 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,377 | $191,581 | dollars, detected | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 59,223 | $188,921 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,580 | $188,439 | dollars, detected | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 12,999 | $187,966 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,786 | $187,076 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,174 | $185,952 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 295 | $185,882 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,893 | $183,532 | dollars, detected | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 10,196 | $180,979 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 5,315 | $180,976 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,333 | $180,079 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,050 | $179,988 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,736 | $179,851 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,918 | $179,302 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 11,259 | $178,906 | dollars, detected | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 31,385 | $178,267 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,683 | $178,205 | dollars, detected | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 25,336 | $177,605 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 2,978 | $176,625 | dollars, detected | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 95,000 | $176,463 | dollars, detected | principal |
| GOODRICH PETE CORP | 382410405 | COM NEW | 39,539 | $175,553 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 577 | $174,519 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,424 | $174,109 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 4,190 | $172,921 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 13,687 | $172,730 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 9,862 | $171,993 | dollars, detected | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 9,010 | $171,641 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 102,762 | $171,613 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 3,516 | $168,346 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 6,339 | $168,237 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 12,585 | $167,632 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 11,034 | $164,407 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,143 | $163,660 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,145 | $163,124 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 2,797 | $162,282 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 3,813 | $161,252 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,637 | $160,672 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,606 | $160,611 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,444 | $159,698 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 750 | $159,405 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,000 | $158,820 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 12,811 | $158,344 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,372 | $157,580 | dollars, detected | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 2,287 | $157,506 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 3,215 | $157,213 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,847 | $155,536 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 6,342 | $154,808 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 951 | $154,148 | dollars, detected | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 20,150 | $150,521 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,006 | $149,999 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 5,461 | $149,304 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,276 | $148,305 | dollars, detected | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 20,000 | $147,600 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 981 | $145,453 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,959 | $145,097 | dollars, detected | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 11,642 | $144,477 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 7,237 | $142,569 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 25,740 | $141,827 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 3,001 | $141,527 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 1,415 | $140,949 | dollars, detected | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 6,888 | $140,584 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 4,852 | $140,562 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 5,554 | $140,405 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,917 | $140,152 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,170 | $139,820 | dollars, detected | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 5,181 | $139,317 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,494 | $139,016 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,565 | $138,906 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,778 | $138,456 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,000 | $136,830 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 1,571 | $135,860 | dollars, detected | |
| SWIFT ENERGY CO | 870738101 | COM | 33,190 | $134,420 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,066 | $133,279 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 2,628 | $133,266 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 7,181 | $132,346 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,119 | $132,344 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,468 | $132,271 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,093 | $131,859 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 193,413 | $131,521 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,438 | $131,457 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,083 | $129,390 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,136 | $129,329 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 2,834 | $127,955 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 2,132 | $127,579 | dollars, detected | |
| LinnCo, LLC | 535782106 | LTD | 12,276 | $127,302 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 4,738 | $126,694 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 890 | $124,662 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,775 | $124,348 | dollars, detected | |
| CREE INC | 225447101 | COM | 3,859 | $124,337 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 1,950 | $124,332 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,018 | $123,958 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 6,223 | $123,153 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 10,000 | $122,400 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 302 | $121,866 | dollars, detected | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 4,636 | $121,139 | dollars, detected | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 39,270 | $120,559 | dollars, detected | |
| COVANCE INC | 222816100 | COM | 1,159 | $120,351 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,004 | $120,300 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 1,121 | $119,756 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $119,560 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 3,128 | $119,114 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 8,231 | $119,103 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,959 | $119,029 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,316 | $118,756 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 2,750 | $118,305 | dollars, detected | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 65,642 | $116,843 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 6,926 | $116,080 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,675 | $115,726 | dollars, detected | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 5,730 | $115,689 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 1,991 | $115,259 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,187 | $114,769 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,868 | $114,289 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 8,625 | $114,109 | dollars, detected | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 973 | $113,112 | dollars, detected | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 12,997 | $112,814 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,987 | $112,603 | dollars, detected | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,929 | $111,651 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 975 | $111,404 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 5,027 | $110,946 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 6,315 | $110,702 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 5,298 | $110,092 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,806 | $109,384 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,504 | $108,975 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,598 | $108,936 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,995 | $108,209 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 2,120 | $108,162 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,392 | $108,075 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,522 | $107,678 | dollars, detected | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 7,902 | $107,309 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 4,360 | $107,299 | dollars, detected |
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 |