13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,612 holding rows worth $36,134,717,000.
- Accession
- 0001166588-15-000008
- Filer
- CIK 1166588
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,633 entries on the cover page, a total value of $36,134,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,134,717,096 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 |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,425 | $7,377,965 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,265 | $7,367,933 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 569,314 | $7,355,537 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100,000 | $7,336,000 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,678 | $7,282,802 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 160,792 | $7,245,288 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 381,487 | $7,229,179 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 51,985 | $7,207,200 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,209 | $7,200,479 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 78,919 | $7,086,927 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,766,942 | $7,085,438 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 199,135 | $7,071,284 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 50,098 | $7,068,828 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 335,647 | $7,058,657 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 130,119 | $7,056,353 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,460,000 | $7,041,224 | dollars, detected | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 637,000 | $7,038,850 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 67,986 | $7,029,752 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 145,700 | $7,019,826 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,260 | $7,017,243 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 161,863 | $7,013,524 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 83,004 | $6,998,067 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 7,500,000 | $6,989,099 | dollars, detected | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 6,664,000 | $6,976,408 | dollars, detected | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,985 | $6,903,674 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 365,160 | $6,883,266 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 175,425 | $6,880,169 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,168 | $6,860,092 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 79,181 | $6,840,447 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 478,806 | $6,779,893 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 33,402 | $6,779,270 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 81,636 | $6,765,175 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 147,879 | $6,737,368 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 91,393 | $6,720,127 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $6,709,000 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 305,683 | $6,627,208 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 98,387 | $6,616,526 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 233,000 | $6,610,210 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 649,845 | $6,582,930 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 188,573 | $6,564,227 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 70,048 | $6,562,797 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 196,983 | $6,531,956 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,486 | $6,531,334 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47,892 | $6,515,228 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 238,623 | $6,442,821 | dollars, detected | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 5,500,000 | $6,410,965 | dollars, detected | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 223,887 | $6,394,213 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,929 | $6,359,132 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,186 | $6,289,651 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 165,810 | $6,289,173 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 142,040 | $6,278,169 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,776 | $6,253,062 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,578 | $6,219,794 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 137,739 | $6,216,162 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 53,223 | $6,169,610 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,136 | $6,157,348 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 6,500,000 | $6,154,719 | dollars, detected | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,778 | $6,135,379 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 323,818 | $6,126,637 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,488 | $6,115,443 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 63,611 | $6,114,289 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 75,455 | $6,088,464 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,425 | $6,080,776 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148,242 | $6,012,696 | dollars, detected | |
| VWO | 922042858 | SHS | 146,672 | $5,994,485 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110,881 | $5,989,792 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 183,380 | $5,976,354 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 81,790 | $5,972,306 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 309,202 | $5,936,679 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 97,338 | $5,934,699 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 73,532 | $5,906,091 | dollars, detected | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 3,000,000 | $5,894,999 | dollars, detected | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 4,890,000 | $5,855,774 | dollars, detected | principal |
| iShares Silver Trust | 46428Q109 | COM | 367,186 | $5,849,273 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 101,687 | $5,841,918 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 122,882 | $5,840,581 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 100,000 | $5,758,000 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 75,658 | $5,697,804 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 192,453 | $5,673,514 | dollars, detected | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,000,000 | $5,638,719 | dollars, detected | principal |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 4,500,000 | $5,619,374 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 8,595,000 | $5,576,006 | dollars, detected | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98,458 | $5,560,908 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 436,626 | $5,536,418 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 379,992 | $5,525,084 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 429,244 | $5,515,786 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,663 | $5,503,653 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 846,021 | $5,499,137 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 252,684 | $5,485,769 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 526,833 | $5,479,063 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 118,402 | $5,457,149 | dollars, detected | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 4,001,000 | $5,448,882 | dollars, detected | principal |
| NOBLE ENERGY INC | 655044105 | COM | 111,361 | $5,445,553 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 305,287 | $5,418,844 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 100,357 | $5,403,221 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,667 | $5,397,114 | dollars, detected | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,500,000 | $5,390,969 | dollars, detected | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 154,193 | $5,367,459 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 133,161 | $5,362,393 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,876 | $5,353,668 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,354 | $5,325,233 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 151,545 | $5,313,168 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,265,000 | $5,296,618 | dollars, detected | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 73,938 | $5,262,167 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 148,433 | $5,254,528 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 86,203 | $5,226,488 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 98,411 | $5,206,926 | dollars, detected | |
| BALL CORP | 058498106 | COM | 73,651 | $5,202,707 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 94,416 | $5,176,830 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 188,761 | $5,136,187 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,290,000 | $5,121,113 | dollars, detected | principal |
| FLUOR CORP | 343412102 | COM | 89,481 | $5,114,734 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 50,175 | $5,072,693 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,375 | $5,044,781 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 577,377 | $5,017,406 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220,227 | $4,972,726 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 160,563 | $4,938,918 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 200,000 | $4,932,000 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 40,224 | $4,916,177 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 98,961 | $4,913,414 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,528 | $4,897,265 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,041 | $4,886,145 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 410,038 | $4,863,051 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 219,313 | $4,862,169 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,837 | $4,840,749 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 95,104 | $4,825,577 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 37,067 | $4,797,953 | dollars, detected | |
| HCP INC | 40414L109 | COM | 110,900 | $4,791,989 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 129,097 | $4,750,770 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,755 | $4,750,433 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 214,628 | $4,747,571 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 282,640 | $4,745,526 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 53,781 | $4,733,266 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220,189 | $4,725,256 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 73,409 | $4,722,402 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,462 | $4,702,089 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 170,464 | $4,674,123 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,413 | $4,605,699 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 41,155 | $4,588,371 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 121,394 | $4,583,837 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 118,876 | $4,579,104 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 98,191 | $4,545,262 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 636,625 | $4,488,206 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 274,461 | $4,449,012 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 85,510 | $4,430,273 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 3,326 | $4,419,123 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 290,518 | $4,404,253 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 68,609 | $4,391,663 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 104,362 | $4,384,247 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 124,777 | $4,378,425 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 5,500,000 | $4,362,213 | dollars, detected | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 56,695 | $4,357,011 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,200 | $4,351,988 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 91,876 | $4,350,329 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 103,757 | $4,339,117 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 138,884 | $4,319,293 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,593 | $4,287,799 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 60,172 | $4,252,355 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 122,082 | $4,239,908 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 64,837 | $4,232,560 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,440 | $4,213,440 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 32,933 | $4,182,491 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,016,806 | $4,158,736 | dollars, detected | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 3,500,000 | $4,156,250 | dollars, detected | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,306 | $4,122,469 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160,329 | $4,081,976 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 293,340 | $4,053,959 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 72,017 | $4,016,221 | dollars, detected | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 3,100,000 | $4,012,577 | dollars, detected | principal |
| Prologis,Inc. | 74340W103 | COM | 91,883 | $4,002,424 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,813 | $3,995,344 | dollars, detected | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 3,950,000 | $3,991,989 | dollars, detected | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 170,833 | $3,983,826 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 50,563 | $3,982,342 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 28,305 | $3,976,287 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66,718 | $3,964,384 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,763 | $3,948,828 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 60,000 | $3,945,000 | dollars, detected | |
| SCHD | 808524797 | COM | 100,000 | $3,941,000 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 114,163 | $3,923,782 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 35,535 | $3,922,708 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 100,095 | $3,902,704 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,098 | $3,883,914 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,743 | $3,880,749 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,026 | $3,864,372 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 111,200 | $3,851,968 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46,060 | $3,848,774 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 90,836 | $3,833,279 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,305 | $3,819,030 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,933 | $3,800,496 | dollars, detected | |
| GANNETT INC | 364730101 | COM | 102,181 | $3,788,872 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,868 | $3,787,544 | dollars, detected | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 76,241 | $3,773,930 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,885 | $3,722,641 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 169,426 | $3,715,512 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 100,000 | $3,708,000 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 161,518 | $3,692,302 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 382,352 | $3,601,756 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 163,154 | $3,595,914 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 125,588 | $3,576,747 | dollars, detected | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 2,000,000 | $3,565,000 | dollars, detected | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 3,000,000 | $3,523,140 | dollars, detected | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,500,000 | $3,512,500 | dollars, detected | principal |
| DOVER CORP COM | 260003108 | Stock | 50,573 | $3,495,606 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,149 | $3,482,898 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 343,819 | $3,476,010 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 102,237 | $3,467,879 | dollars, detected | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 3,457,000 | $3,465,643 | dollars, detected | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 192,933 | $3,465,076 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 171,016 | $3,461,364 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,002 | $3,412,590 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,706 | $3,394,884 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 70,352 | $3,393,780 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 75,897 | $3,382,729 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,976 | $3,352,604 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 55,314 | $3,345,944 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 28,999 | $3,333,145 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 69,882 | $3,329,179 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35,530 | $3,322,056 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 50,000 | $3,290,500 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 87,244 | $3,289,098 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,197 | $3,287,271 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,220,000 | $3,285,599 | dollars, detected | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 134,479 | $3,281,287 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,434 | $3,273,164 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 53,393 | $3,264,982 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 88,767 | $3,238,220 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,027 | $3,229,709 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 118,497 | $3,223,119 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 61,163 | $3,216,562 | dollars, detected | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 2,500,000 | $3,182,824 | dollars, detected | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,833 | $3,168,992 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 289,821 | $3,164,846 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 73,303 | $3,156,427 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 425,954 | $3,152,060 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,361 | $3,131,159 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 218,345 | $3,117,967 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 79,110 | $3,111,397 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,911 | $3,102,501 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60,103 | $3,094,704 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,385 | $3,067,569 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 146,641 | $3,057,465 | dollars, detected | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 4,000,000 | $3,045,000 | dollars, detected | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 31,518 | $3,043,063 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 24,688 | $3,033,661 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 71,619 | $3,032,348 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,301 | $3,014,031 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 60,876 | $2,987,185 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 203,391 | $2,983,746 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 80,858 | $2,982,043 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 90,317 | $2,981,364 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 143,122 | $2,978,368 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 141,174 | $2,974,536 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,182 | $2,959,389 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 229,931 | $2,954,613 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 112,678 | $2,931,881 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 31,779 | $2,931,613 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 30,559 | $2,931,219 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,059 | $2,931,026 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,367 | $2,921,512 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,619 | $2,916,826 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 108,581 | $2,899,113 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,796 | $2,887,268 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,313 | $2,872,369 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,764 | $2,860,622 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,546 | $2,845,912 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 27,383 | $2,842,356 | dollars, detected | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 233,455 | $2,841,147 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 63,829 | $2,840,391 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,172 | $2,828,671 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,776 | $2,825,960 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,105 | $2,823,733 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 27,965 | $2,821,948 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 58,732 | $2,820,898 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,226 | $2,810,757 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107,679 | $2,805,039 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,804 | $2,799,198 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 64,537 | $2,782,190 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 63,441 | $2,780,619 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79,115 | $2,761,905 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,100,000 | $2,760,197 | dollars, detected | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 856,515 | $2,740,848 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 123,160 | $2,737,847 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,791 | $2,712,702 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 571,303 | $2,707,976 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,371 | $2,706,380 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 59,094 | $2,680,504 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,044 | $2,678,731 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 100,000 | $2,678,000 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 44,252 | $2,676,360 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 36,908 | $2,671,032 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 11,808 | $2,663,176 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,483 | $2,660,642 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,762 | $2,653,978 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 75,648 | $2,649,193 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 70,557 | $2,648,710 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 19,155 | $2,644,348 | dollars, detected | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 2,500,000 | $2,635,950 | dollars, detected | principal |
| FLOWSERVE CORP | 34354P105 | COM | 46,516 | $2,627,689 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 980,126 | $2,626,738 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 326,173 | $2,606,122 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 59,648 | $2,604,828 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 83,249 | $2,594,039 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,191 | $2,589,856 | dollars, detected | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 14,965 | $2,586,102 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,209 | $2,582,401 | dollars, detected | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 218,371 | $2,578,962 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 47,814 | $2,578,609 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 102,583 | $2,576,885 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 127,282 | $2,571,096 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,254 | $2,566,193 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,500,000 | $2,564,074 | dollars, detected | principal |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 206,597 | $2,557,671 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138,209 | $2,548,574 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 83,459 | $2,540,492 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 113,350 | $2,515,237 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100,000 | $2,515,000 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 93,697 | $2,501,710 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 342,192 | $2,494,580 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,696 | $2,493,547 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 30,293 | $2,484,329 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,000 | $2,478,500 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 60,724 | $2,475,110 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,232 | $2,470,115 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 55,671 | $2,468,453 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,199 | $2,464,260 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 57,438 | $2,458,346 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 29,410 | $2,455,736 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 321,561 | $2,447,079 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,478 | $2,439,686 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,206 | $2,429,947 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,273 | $2,428,414 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 81,958 | $2,427,596 | dollars, detected | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 272,741 | $2,421,940 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 36,659 | $2,419,494 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,777 | $2,408,655 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,602 | $2,405,813 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,838 | $2,398,741 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,445 | $2,382,259 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 143,235 | $2,373,404 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,941 | $2,371,304 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 203,387 | $2,365,391 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 17,317 | $2,363,943 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 37,516 | $2,363,508 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,366 | $2,358,642 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 14,037 | $2,349,092 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 119,150 | $2,347,255 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 86,964 | $2,333,245 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 27,654 | $2,332,062 | dollars, detected | |
| EXELIS INC | 30162A108 | COM | 95,569 | $2,329,016 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 126,031 | $2,300,066 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 49,849 | $2,288,568 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 18,189 | $2,287,994 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 208,965 | $2,283,988 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,616 | $2,283,505 | dollars, detected | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,933,000 | $2,276,741 | dollars, detected | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 326,840 | $2,271,538 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 158,132 | $2,267,613 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99,948 | $2,257,826 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 32,923 | $2,240,740 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,031 | $2,236,883 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 161,170 | $2,199,971 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 139,397 | $2,198,291 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,634 | $2,183,379 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 49,241 | $2,182,854 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,906 | $2,174,871 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,895 | $2,169,754 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 606,478 | $2,165,126 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 124,307 | $2,164,185 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 39,295 | $2,158,081 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,588 | $2,147,499 | dollars, detected | |
| AOL INC | 00184X105 | COM | 53,186 | $2,106,697 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 93,854 | $2,105,145 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 143,092 | $2,103,452 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 20,420 | $2,096,113 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 143,728 | $2,094,117 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,463 | $2,079,270 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 36,850 | $2,073,181 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 135,000 | $2,060,100 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 106,769 | $2,048,897 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 112,509 | $2,048,789 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 111,931 | $2,048,337 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 220,956 | $2,032,795 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 79,321 | $2,027,445 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,721 | $2,020,188 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 31,789 | $2,010,336 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,536 | $2,005,346 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 71,836 | $2,003,506 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,421 | $2,002,982 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $1,992,250 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,697 | $1,983,986 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 60,488 | $1,980,377 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 37,320 | $1,969,750 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,170,862 | $1,967,050 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 29,858 | $1,952,713 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 230,154 | $1,935,595 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 94,572 | $1,922,649 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,362 | $1,917,418 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,820 | $1,910,327 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,691 | $1,903,923 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,585 | $1,903,145 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 23,864 | $1,900,768 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 86,802 | $1,881,867 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 45,255 | $1,878,987 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 54,628 | $1,878,657 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 78,868 | $1,876,270 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 211,155 | $1,866,610 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,481 | $1,853,644 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 93,304 | $1,852,085 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152,767 | $1,850,008 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 95,000 | $1,845,850 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,166 | $1,845,778 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,454 | $1,839,069 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 186,616 | $1,838,168 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 67,725 | $1,814,353 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,860 | $1,812,502 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,437 | $1,811,334 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,843 | $1,801,794 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 83,436 | $1,798,880 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 114,309 | $1,796,937 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 26,818 | $1,796,001 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 99,223 | $1,787,006 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 329,311 | $1,784,866 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 34,077 | $1,778,819 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 53,461 | $1,744,433 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 24,220 | $1,741,661 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,905 | $1,740,537 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 20,454 | $1,736,545 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 89,314 | $1,732,692 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 39,087 | $1,726,081 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,256 | $1,714,326 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 190,170 | $1,713,432 | dollars, detected | |
| Waste Connections | 941053100 | COM | 35,340 | $1,701,268 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,654 | $1,695,907 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 56,324 | $1,687,467 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 49,405 | $1,681,252 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,927 | $1,676,407 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,054 | $1,673,904 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,701 | $1,655,949 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 26,880 | $1,650,701 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 114,970 | $1,646,370 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 70,323 | $1,644,152 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,701 | $1,635,383 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 15,324 | $1,632,926 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 29,924 | $1,627,866 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,565 | $1,621,921 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 20,994 | $1,617,798 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 31,230 | $1,617,402 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 124,455 | $1,607,959 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,600 | $1,607,862 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,271 | $1,605,227 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,830 | $1,559,137 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 16,164 | $1,558,210 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 16,713 | $1,554,309 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,341 | $1,551,342 | dollars, detected | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 130,361 | $1,551,296 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,160 | $1,547,533 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,530 | $1,538,349 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 26,583 | $1,535,700 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,006 | $1,534,660 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 205,612 | $1,531,809 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 108,404 | $1,529,580 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 201,251 | $1,525,483 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 52,294 | $1,518,095 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,079 | $1,512,748 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 38,204 | $1,496,832 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 77,252 | $1,490,964 | dollars, detected | |
| RADIAN GROUP INC | 750236AK7 | BOND | 974,000 | $1,490,833 | dollars, detected | principal |
| TENNECO INC | 880349105 | COM | 25,954 | $1,490,279 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 42,011 | $1,489,710 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 50,000 | $1,476,000 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 98,975 | $1,464,830 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,778 | $1,451,992 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,829 | $1,448,963 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,469 | $1,447,913 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y462 | DLY CHINBR3X NEW | 166,000 | $1,442,540 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,534 | $1,437,978 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 39,726 | $1,437,684 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 107,165 | $1,436,011 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,373 | $1,435,228 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 65,752 | $1,431,421 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 115,921 | $1,430,465 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,967 | $1,416,740 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 21,365 | $1,412,654 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 53,823 | $1,390,248 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,074 | $1,389,286 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 33,956 | $1,386,424 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 17,027 | $1,383,955 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,937 | $1,380,718 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,656 | $1,377,135 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 25,037 | $1,376,784 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,819 | $1,376,133 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,804 | $1,372,255 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 111,522 | $1,371,720 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 36,698 | $1,370,670 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,928 | $1,365,315 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,577 | $1,362,742 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 75,120 | $1,361,175 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 18,521 | $1,360,367 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 17,846 | $1,351,835 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000008 | this filing | 2015-05-15 | acceptance time not in the bulk data set |