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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,365 | $1,351,689 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 27,558 | $1,347,586 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,432 | $1,342,117 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,182 | $1,336,157 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 54,882 | $1,326,498 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,641 | $1,322,814 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,487 | $1,322,265 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,425 | $1,318,463 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 61,000 | $1,317,600 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 21,445 | $1,309,861 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,903 | $1,309,513 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,635 | $1,308,945 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,706 | $1,305,240 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,000 | $1,293,770 | dollars, detected | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 906,000 | $1,289,917 | dollars, detected | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,632 | $1,288,909 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,394 | $1,284,822 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 92,956 | $1,282,793 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,685 | $1,281,565 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 40,467 | $1,279,971 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 80,500 | $1,277,535 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 24,795 | $1,275,703 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 196,656 | $1,274,331 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 8,665 | $1,274,274 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,082 | $1,269,663 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 66,712 | $1,268,862 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 56,733 | $1,267,415 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 41,986 | $1,260,000 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,000 | $1,256,000 | dollars, detected | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 17,426 | $1,255,020 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 13,947 | $1,254,114 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 38,956 | $1,252,825 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,682 | $1,247,737 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 84,237 | $1,245,865 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,232 | $1,244,021 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53,433 | $1,240,180 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 43,497 | $1,231,400 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,059 | $1,228,734 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,981 | $1,217,273 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 35,303 | $1,216,895 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 22,040 | $1,216,608 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 73,102 | $1,212,031 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,929 | $1,208,654 | dollars, detected | |
| Ashland | 044209104 | Common | 9,420 | $1,199,260 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,492 | $1,199,081 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,549 | $1,195,543 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,213 | $1,195,282 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,500 | $1,193,940 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,551 | $1,192,657 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,475 | $1,187,548 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,455 | $1,185,970 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 85,411 | $1,170,985 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 17,178 | $1,168,104 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,680 | $1,165,536 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 17,440 | $1,164,469 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,488 | $1,162,902 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,102 | $1,162,861 | dollars, detected | |
| GENCORP INC | 368682100 | COM | 50,093 | $1,161,656 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 100,000 | $1,161,000 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,480 | $1,155,149 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,250 | $1,150,725 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 34,622 | $1,142,180 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,648 | $1,138,550 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 47,031 | $1,137,680 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 20,167 | $1,137,419 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 53,262 | $1,136,611 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 25,590 | $1,128,263 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 21,914 | $1,115,203 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,276 | $1,114,980 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 44,587 | $1,104,420 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 58,235 | $1,103,553 | dollars, detected | |
| MEADWESTVACO CORP | 583334107 | COM | 22,045 | $1,099,384 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 34,072 | $1,092,689 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,108 | $1,090,125 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 4,679 | $1,089,506 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 12,792 | $1,082,843 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,479 | $1,080,060 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 46,667 | $1,065,874 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,824 | $1,058,575 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 102,248 | $1,056,222 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 13,820 | $1,052,117 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,056 | $1,051,534 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,431 | $1,048,038 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 165,211 | $1,047,438 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,696 | $1,046,785 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,000 | $1,044,560 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 17,612 | $1,042,630 | dollars, detected | |
| AKORN INC | 009728106 | COM | 21,918 | $1,041,324 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 24,564 | $1,038,075 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,894 | $1,037,665 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 24,917 | $1,030,567 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,789 | $1,029,567 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 28,757 | $1,026,625 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 64,005 | $1,026,000 | dollars, detected | |
| CZR | 127686103 | Stock | 97,409 | $1,025,717 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,830 | $1,014,447 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 54,452 | $1,013,896 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,534 | $1,011,505 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 38,542 | $1,010,957 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,254 | $1,009,446 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 24,586 | $1,007,288 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,329 | $1,002,220 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 17,668 | $1,001,246 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 126,158 | $997,910 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,755 | $995,432 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 37,257 | $994,389 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,957 | $994,025 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 42,181 | $989,566 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 68,692 | $985,421 | dollars, detected | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 181,330 | $982,809 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,227 | $974,614 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 12,729 | $965,240 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 40,256 | $964,936 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,472 | $962,928 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 21,892 | $959,745 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,124 | $952,540 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 64,427 | $945,788 | dollars, detected | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,270,000 | $937,425 | dollars, detected | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,814 | $919,819 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 103,996 | $919,325 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 21,122 | $917,751 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,846 | $915,104 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,061 | $914,789 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 50,248 | $913,509 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 22,672 | $913,455 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,887 | $910,324 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 34,369 | $905,623 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 187,630 | $902,500 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 48,271 | $897,358 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,356 | $888,629 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,933 | $887,675 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,914 | $887,460 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,574 | $879,310 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 21,840 | $879,278 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 106,513 | $876,602 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 69,333 | $876,369 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,796 | $875,016 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,359 | $872,790 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 19,748 | $871,677 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,592 | $870,969 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,133 | $870,593 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 226,673 | $870,424 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 356,304 | $869,382 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 31,526 | $865,073 | dollars, detected | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 18,731 | $863,125 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 71,425 | $862,814 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,988 | $855,645 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,651 | $855,215 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 17,544 | $854,217 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,498 | $854,088 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 22,918 | $853,924 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 180,394 | $849,656 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 37,402 | $847,529 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 17,162 | $844,370 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,346 | $838,812 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,673 | $837,828 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,843 | $836,424 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,811 | $834,211 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,197 | $833,608 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 15,740 | $831,701 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 31,000 | $827,700 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,800 | $827,628 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,161 | $824,016 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,657 | $822,630 | dollars, detected | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 11,648,000 | $815,360 | dollars, detected | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,950 | $814,429 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 23,000 | $814,200 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,448 | $813,073 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 21,713 | $808,592 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,589 | $806,577 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 10,400 | $802,152 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 17,256 | $799,125 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,518 | $797,764 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 57,095 | $797,046 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,859 | $786,487 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 11,384 | $780,942 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,470 | $778,820 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,456 | $772,937 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 27,540 | $770,569 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 16,044 | $769,952 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,519 | $767,430 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 22,923 | $764,711 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,704 | $763,727 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 20,777 | $758,568 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 24,090 | $754,258 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 10,766 | $745,976 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,016 | $745,727 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 82,738 | $744,642 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 94,668 | $744,090 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 39,542 | $743,785 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,354 | $741,922 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,365 | $741,090 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 16,175 | $735,316 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 85,662 | $734,123 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 9,576 | $733,809 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 13,623 | $727,604 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,609 | $727,353 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,200 | $725,718 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 9,511 | $713,801 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,724 | $708,588 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 14,018 | $708,049 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 29,895 | $707,914 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 40,710 | $702,655 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 16,468 | $693,962 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,297 | $690,699 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,128 | $689,721 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8,413 | $686,753 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,514 | $684,480 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 139,351 | $684,213 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,743 | $683,090 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,258 | $680,105 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 14,653 | $677,848 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,138 | $677,461 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,297 | $677,175 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,058 | $667,168 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,941 | $666,508 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,662 | $666,367 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 149,053 | $666,267 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 56,482 | $664,793 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 18,977 | $663,246 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 23,059 | $657,873 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,422 | $657,021 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,787 | $656,539 | dollars, detected | |
| ANN INC | 035623107 | COM | 15,973 | $655,372 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 9,471 | $653,594 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,212 | $651,378 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 18,372 | $647,980 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,212 | $647,961 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 19,602 | $646,474 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 4,729 | $639,266 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 68,868 | $639,095 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,311 | $638,457 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,846 | $637,196 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 46,321 | $636,914 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,531 | $634,863 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 36,825 | $634,495 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,942 | $634,082 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,685 | $633,202 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,881 | $630,436 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 27,459 | $627,987 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,500 | $625,815 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 530,000 | $624,737 | dollars, detected | principal |
| AVISTA CORP COM | 05379B107 | Stock | 18,246 | $623,648 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 5,016 | $623,589 | dollars, detected | |
| TANGER INC | 875465106 | COM | 17,678 | $621,735 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 66,891 | $620,748 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 25,163 | $619,514 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,352 | $619,365 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,223 | $619,133 | dollars, detected | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 500,000 | $619,065 | dollars, detected | principal |
| LINDSAY CORPORATION | 535555106 | COM | 8,094 | $617,168 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,339 | $617,121 | dollars, detected | |
| NRG YIELD INC | 62942X108 | CL C | 12,159 | $616,826 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 44,112 | $614,480 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 41,532 | $612,182 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 50,000 | $610,500 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 16,285 | $610,036 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 14,035 | $609,119 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,500 | $607,260 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 45,109 | $599,499 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,273 | $599,405 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,918 | $598,353 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,590 | $597,315 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,900 | $594,643 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,078 | $589,097 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,670 | $588,840 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 119,381 | $587,355 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,954 | $582,879 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,743 | $580,444 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,332 | $580,425 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 24,655 | $574,955 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,710 | $573,169 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 34,460 | $573,070 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 11,202 | $570,182 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,604 | $567,511 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,320 | $565,290 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,149 | $565,087 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 37,077 | $563,941 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 44,716 | $558,056 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,903 | $556,465 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 9,749 | $555,011 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 6,054 | $554,910 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 5,185 | $550,180 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 16,455 | $548,774 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,966 | $547,803 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,786 | $544,909 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 12,855 | $540,296 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 17,935 | $538,588 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 7,556 | $538,214 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,833 | $537,117 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,320 | $536,640 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,825 | $536,588 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 8,744 | $535,220 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,449 | $534,664 | dollars, detected | |
| CREE INC | 225447101 | COM | 14,976 | $531,498 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 44,052 | $528,625 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 50,000 | $528,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 7,352 | $527,726 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,643 | $527,002 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 118,885 | $524,282 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 8,545 | $523,894 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,618 | $520,858 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,050 | $516,222 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 27,320 | $514,982 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,153 | $513,990 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,059 | $512,303 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,348 | $511,359 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,378 | $510,566 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,630 | $505,723 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 47,593 | $505,438 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 140,715 | $505,167 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,445 | $503,761 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,704 | $503,375 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 10,437 | $503,063 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,176 | $501,664 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,252 | $500,502 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,580 | $498,371 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 14,772 | $495,896 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 27,296 | $495,695 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 12,454 | $493,178 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,635 | $492,267 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 21,081 | $492,241 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 15,925 | $490,809 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 15,683 | $488,212 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 7,934 | $488,100 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 33,683 | $487,730 | dollars, detected | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 42,161 | $486,538 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 3,741 | $484,759 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,569 | $484,503 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 9,444 | $484,288 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,040 | $483,968 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 10,963 | $483,907 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,793 | $480,970 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,578 | $479,024 | dollars, detected | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 132,524 | $471,915 | dollars, detected | |
| WEST CORP | 952355204 | COM | 13,967 | $471,107 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,200 | $469,800 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 12,949 | $468,365 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 11,938 | $465,104 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 8,912 | $461,374 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,633 | $459,534 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,330 | $458,988 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,887 | $453,433 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,383 | $453,189 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 62,765 | $452,536 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 15,987 | $452,272 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,223 | $452,135 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,400 | $450,864 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 30,818 | $450,251 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 17,068 | $450,083 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 18,330 | $449,452 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,287 | $447,649 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,830 | $439,757 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,500 | $438,450 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,335 | $438,321 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 5,609 | $436,493 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 9,420 | $435,392 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,398 | $434,633 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,506 | $433,185 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 52,133 | $432,704 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,185 | $432,270 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,752 | $431,528 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,525 | $429,733 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,707 | $429,382 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,980 | $427,046 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,468 | $426,578 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,177 | $426,402 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,747 | $426,283 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,028 | $425,880 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 17,547 | $423,760 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,670 | $422,080 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 27,647 | $419,405 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,380 | $416,097 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,852 | $414,361 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,548 | $413,535 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,045 | $413,074 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,636 | $412,882 | dollars, detected | |
| DANA INC | 235825205 | COM | 19,449 | $411,541 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $411,181 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 32,135 | $405,222 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,519 | $404,488 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,606 | $399,994 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 3,484 | $398,326 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 35,472 | $397,256 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 217,805 | $387,693 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,342 | $385,692 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,417 | $383,632 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 382,488 | $382,488 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 7,678 | $380,752 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,213 | $380,624 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,369 | $380,093 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,341 | $376,960 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $376,464 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,809 | $376,328 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,170 | $375,753 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 14,720 | $375,654 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,636 | $372,945 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,191 | $371,646 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,463 | $368,971 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,965 | $366,157 | dollars, detected | |
| CRANE CO | 224399105 | COM | 5,848 | $364,974 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,316 | $362,538 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,780 | $362,315 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 3,467 | $362,267 | dollars, detected | |
| CYS INVTS INC | 12673A108 | COM | 40,610 | $361,835 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 6,810 | $360,249 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,547 | $359,988 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 3,851 | $358,682 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,161 | $357,584 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 10,845 | $356,584 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,862 | $355,375 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,100 | $354,294 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 13,097 | $353,095 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,754 | $352,651 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,375 | $351,415 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 13,750 | $351,313 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 28,095 | $349,221 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,670 | $347,999 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,402 | $347,080 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,332 | $343,725 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,510 | $340,503 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 20,644 | $337,736 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,576 | $335,528 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,023 | $335,135 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,823 | $334,427 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 28,312 | $334,365 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 57,047 | $332,014 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,111 | $331,767 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 10,976 | $331,146 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,543 | $330,760 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $326,900 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,242 | $323,325 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,764 | $317,719 | dollars, detected | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 58,386 | $316,452 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,043 | $312,757 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,132 | $312,590 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,199 | $311,579 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 7,603 | $309,974 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 3,524 | $309,301 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 15,274 | $308,688 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 3,499 | $308,577 | dollars, detected | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 82,550 | $307,912 | dollars, detected | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 50,046 | $306,188 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,420 | $306,173 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 32,759 | $305,969 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,747 | $305,811 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 5,821 | $305,079 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 10,522 | $304,086 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 245,058 | $303,872 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,448 | $303,060 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,456 | $302,701 | dollars, detected | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 58,150 | $295,984 | dollars, detected | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 221,853 | $295,148 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,598 | $294,272 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 8,892 | $293,614 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 5,433 | $293,599 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,855 | $293,189 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 613 | $292,891 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,475 | $291,009 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 880 | $289,212 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,998 | $288,984 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,504 | $288,446 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 91,522 | $287,379 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,611 | $286,574 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,013 | $286,265 | dollars, detected | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,381 | $284,515 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,785 | $283,194 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,508 | $282,629 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 12,094 | $282,274 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,944 | $282,006 | dollars, detected | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 79,409 | $281,902 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,728 | $279,796 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 63,782 | $278,949 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 62,702 | $278,397 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,541 | $278,177 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 406 | $277,915 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,937 | $277,828 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,391 | $276,297 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,269 | $274,613 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 10,045 | $274,128 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 4,283 | $269,272 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 20,995 | $267,056 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 28,125 | $264,656 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,375 | $264,094 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,493 | $262,317 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 919 | $259,177 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,363 | $257,156 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,537 | $256,474 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 50,808 | $255,564 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,587 | $254,847 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1,371 | $254,664 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,290 | $254,268 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,173 | $254,239 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,070 | $253,483 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 10,897 | $253,028 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,392 | $252,723 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,761 | $252,677 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 11,838 | $252,623 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 10,499 | $251,556 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,267 | $251,131 | 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 |