13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,541 holding rows worth $35,843,681,000.
- Accession
- 0001166588-15-000011
- Filer
- CIK 1166588
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,533 entries on the cover page, a total value of $35,843,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,843,681,496 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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 87,762 | $6,710,282 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 89,969 | $6,702,691 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 73,452 | $6,663,566 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,000,000 | $6,656,250 | dollars, detected | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 476,903 | $6,643,259 | dollars, detected | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 5,000,000 | $6,631,249 | dollars, detected | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 217,493 | $6,559,589 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,122 | $6,550,324 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 106,930 | $6,531,284 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 533,922 | $6,524,527 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 105,055 | $6,523,916 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 234,545 | $6,494,551 | dollars, detected | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 5,342,000 | $6,493,895 | dollars, detected | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,913 | $6,492,877 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,740 | $6,478,358 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,578 | $6,473,617 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 177,308 | $6,462,877 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 121,138 | $6,454,232 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 83,885 | $6,451,595 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,410 | $6,448,371 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 111,740 | $6,441,811 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 55,979 | $6,435,906 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 92,270 | $6,372,166 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $6,349,999 | dollars, detected | principal |
| KOHLS CORP | 500255104 | COM | 101,204 | $6,336,383 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 195,983 | $6,336,131 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 64,032 | $6,318,037 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,947,790 | $6,291,372 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,881 | $6,240,845 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,569 | $6,224,466 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 61,359 | $6,116,265 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83,838 | $6,100,053 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 63,689 | $6,086,757 | dollars, detected | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 5,000,000 | $6,065,650 | dollars, detected | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 42,518 | $6,022,674 | dollars, detected | |
| VWO | 922042858 | SHS | 146,672 | $5,995,952 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 78,208 | $5,993,079 | dollars, detected | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 354,213 | $5,968,489 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 317,998 | $5,965,643 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 616,819 | $5,958,472 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 172,293 | $5,957,892 | dollars, detected | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 6,000,000 | $5,954,999 | dollars, detected | principal |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 5,847,000 | $5,949,907 | dollars, detected | principal |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 210,726 | $5,931,937 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 51,402 | $5,896,837 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 66,878 | $5,895,965 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 682,300 | $5,888,249 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 608,873 | $5,887,802 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,660 | $5,881,052 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 235,999 | $5,862,215 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,804 | $5,850,357 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 323,131 | $5,813,126 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,667 | $5,752,204 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 131,983 | $5,728,062 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 70,285 | $5,717,685 | dollars, detected | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 4,500,000 | $5,714,999 | dollars, detected | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 62,716 | $5,658,238 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,985 | $5,631,599 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 153,004 | $5,606,067 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,206 | $5,599,513 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 244,089 | $5,560,348 | dollars, detected | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 5,450,000 | $5,497,688 | dollars, detected | principal |
| DOVER CORP COM | 260003108 | Stock | 77,850 | $5,463,513 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 653,364 | $5,455,589 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104,459 | $5,452,760 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,002 | $5,446,120 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 156,560 | $5,438,895 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,484 | $5,434,643 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 146,517 | $5,365,452 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 290,893 | $5,361,158 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 212,729 | $5,360,771 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,293 | $5,342,273 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 8,642,000 | $5,336,435 | dollars, detected | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 169,244 | $5,297,337 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,555 | $5,252,052 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 139,131 | $5,242,456 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 463,420 | $5,241,280 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,111,000 | $5,206,830 | dollars, detected | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 79,379 | $5,194,562 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 106,854 | $5,152,500 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 222,604 | $5,151,056 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 258,834 | $5,132,678 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 120,182 | $5,130,569 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 272,000 | $5,078,240 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,643 | $5,076,990 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 140,573 | $5,074,685 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 78,115 | $5,067,320 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 258,463 | $5,045,198 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79,670 | $5,021,600 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 26,220 | $5,015,362 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 67,851 | $5,004,690 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,054 | $4,961,075 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 371,557 | $4,926,846 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 72,238 | $4,840,669 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 52,191 | $4,819,839 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,957 | $4,817,742 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,697 | $4,813,420 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,495 | $4,797,140 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 124,250 | $4,745,107 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 93,093 | $4,744,950 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 516,006 | $4,742,095 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 94,416 | $4,734,963 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 415,097 | $4,723,804 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 582,352 | $4,722,875 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 208,214 | $4,697,308 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 135,033 | $4,685,646 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,244 | $4,675,239 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 110,000 | $4,661,800 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 932,552 | $4,634,783 | dollars, detected | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 2,314,000 | $4,632,350 | dollars, detected | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 41,959 | $4,628,497 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 111,523 | $4,627,090 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,340 | $4,601,598 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,313 | $4,574,586 | dollars, detected | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 278,706 | $4,573,566 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 263,190 | $4,563,715 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,890,383 | $4,555,823 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,240 | $4,550,111 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 144,842 | $4,543,694 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,710 | $4,534,916 | dollars, detected | |
| BALL CORP | 058498106 | COM | 64,523 | $4,526,289 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 90,311 | $4,522,775 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,723 | $4,497,178 | dollars, detected | |
| Chubb Corporation | 171232101 | Equity | 47,213 | $4,491,845 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,012 | $4,489,939 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 116,528 | $4,483,997 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 95,861 | $4,463,288 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 186,805 | $4,423,543 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 110,574 | $4,403,057 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112,137 | $4,392,406 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 60,172 | $4,332,384 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,383 | $4,331,388 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 38,961 | $4,281,424 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 198,354 | $4,266,595 | dollars, detected | |
| HCP INC | 40414L109 | COM | 116,338 | $4,242,847 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 47,464 | $4,216,227 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,983 | $4,205,506 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 51,293 | $4,172,173 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 174,970 | $4,169,535 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 38,394 | $4,145,016 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 72,764 | $4,135,906 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52,561 | $4,130,244 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,874 | $4,125,908 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 158,397 | $4,113,570 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 126,938 | $4,112,791 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 149,841 | $4,099,650 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 30,353 | $4,064,571 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 49,791 | $4,037,552 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 100,000 | $3,975,000 | dollars, detected | |
| POLYPORE INTL INC | 73179V103 | COM | 66,234 | $3,966,092 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,933 | $3,958,852 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 123,998 | $3,935,696 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 88,599 | $3,918,733 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 90,851 | $3,909,318 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 84,046 | $3,905,618 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 174,862 | $3,859,205 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 166,510 | $3,774,782 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,324 | $3,758,707 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 201,030 | $3,743,179 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 138,376 | $3,690,488 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 35,408 | $3,683,140 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 41,756 | $3,666,177 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 81,860 | $3,660,779 | dollars, detected | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 42,896 | $3,653,881 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 93,915 | $3,645,780 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 150,935 | $3,636,024 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 111,488 | $3,628,934 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 71,898 | $3,593,462 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 81,947 | $3,574,528 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 48,606 | $3,529,768 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 62,089 | $3,525,413 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 231,241 | $3,519,489 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 24,617 | $3,498,568 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 53,139 | $3,488,044 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 172,482 | $3,475,512 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 154,005 | $3,471,273 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 32,786 | $3,448,760 | dollars, detected | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 75,065 | $3,439,478 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 79,900 | $3,435,700 | dollars, detected | |
| INFORMATICA CORP | 45666Q102 | COM | 70,674 | $3,425,569 | dollars, detected | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 242,485 | $3,423,888 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,025,610 | $3,415,265 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177,079 | $3,412,312 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 64,532 | $3,398,901 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 121,841 | $3,390,835 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 37,996 | $3,385,063 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,266 | $3,377,680 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,321,000 | $3,362,512 | dollars, detected | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,485 | $3,360,383 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 162,870 | $3,358,380 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 42,214 | $3,354,747 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 102,602 | $3,344,825 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,348 | $3,314,912 | dollars, detected | |
| PALL CORP | 696429307 | COM | 26,631 | $3,314,228 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,288 | $3,295,419 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 61,858 | $3,288,990 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 93,256 | $3,280,746 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 43,864 | $3,272,255 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,164 | $3,267,826 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 28,698 | $3,267,554 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 178,958 | $3,265,984 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,000,000 | $3,253,140 | dollars, detected | principal |
| TRIPADVISOR INC | 896945201 | COM | 37,136 | $3,236,031 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 99,781 | $3,210,952 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,087 | $3,190,789 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 75,214 | $3,172,526 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,482 | $3,170,304 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,249 | $3,141,461 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,196 | $3,139,641 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 823,134 | $3,136,140 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 198,500 | $3,132,330 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,533 | $3,104,581 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 170,827 | $3,095,385 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,402 | $3,082,190 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,875 | $3,081,578 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 113,798 | $3,065,718 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,985 | $3,056,290 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 191,127 | $3,056,121 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 330,007 | $3,019,564 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,117 | $3,016,128 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 135,249 | $3,009,290 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 43,672 | $2,995,462 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 106,552 | $2,995,177 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,977 | $2,974,672 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,861 | $2,959,550 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,701 | $2,951,636 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 250,478 | $2,945,621 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,038 | $2,944,736 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 260,155 | $2,942,353 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 182,315 | $2,938,918 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99,617 | $2,931,729 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 238,110 | $2,923,991 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 91,568 | $2,877,067 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 104,347 | $2,874,760 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,686 | $2,874,382 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,895 | $2,867,978 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 408,648 | $2,864,622 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,463 | $2,833,444 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 106,831 | $2,823,543 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 54,978 | $2,806,077 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,787 | $2,797,446 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 37,313 | $2,790,639 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,239 | $2,789,108 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 125,144 | $2,786,957 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 48,879 | $2,786,592 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 146,803 | $2,774,577 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 62,635 | $2,768,467 | dollars, detected | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 68,000 | $2,761,480 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 82,184 | $2,761,382 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 13,347 | $2,757,890 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,658 | $2,736,153 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 55,553 | $2,735,430 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,625 | $2,728,031 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 36,285 | $2,727,180 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,194 | $2,716,928 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148,422 | $2,702,764 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 50,429 | $2,700,473 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 134,296 | $2,699,350 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 100,000 | $2,692,000 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 54,511 | $2,664,498 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 22,067 | $2,655,763 | dollars, detected | |
| IGATE CORP | 45169U105 | COM | 55,650 | $2,653,949 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 73,143 | $2,653,628 | dollars, detected | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 3,000,000 | $2,653,140 | dollars, detected | principal |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 71,576 | $2,651,891 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 48,220 | $2,651,618 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 170,713 | $2,627,274 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 94,388 | $2,623,043 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,126 | $2,623,037 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 57,713 | $2,610,936 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100,000 | $2,606,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,966 | $2,598,833 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 86,377 | $2,597,356 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,953 | $2,593,669 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,281 | $2,588,373 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 163,456 | $2,580,970 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 48,946 | $2,577,496 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80,879 | $2,575,188 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 52,651 | $2,575,160 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 26,316 | $2,555,021 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 49,144 | $2,543,202 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 110,701 | $2,542,802 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 59,546 | $2,524,155 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 120,632 | $2,522,415 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,000 | $2,513,260 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 22,870 | $2,510,897 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 80,511 | $2,494,231 | dollars, detected | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 143,377 | $2,491,892 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 57,347 | $2,491,154 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 36,263 | $2,476,763 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 21,316 | $2,457,735 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,753 | $2,456,803 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 52,978 | $2,456,590 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 14,349 | $2,449,374 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 33,517 | $2,449,087 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 59,142 | $2,444,339 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 38,943 | $2,426,538 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 12,699 | $2,424,239 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 21,558 | $2,419,455 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 400,049 | $2,416,296 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 84,966 | $2,414,734 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,463,393 | $2,414,602 | dollars, detected | |
| CIENA CORP | 171779AE1 | NOTE | 2,400,000 | $2,409,000 | dollars, detected | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,605 | $2,400,402 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 63,963 | $2,384,541 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,181 | $2,375,804 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,102 | $2,359,162 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 50,627 | $2,358,712 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,738 | $2,356,617 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 112,021 | $2,354,682 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 58,217 | $2,343,234 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 80,088 | $2,339,371 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 39,958 | $2,326,355 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 199,227 | $2,319,002 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 62,188 | $2,317,747 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 36,175 | $2,317,732 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 122,500 | $2,317,700 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,785,000 | $2,311,549 | dollars, detected | principal |
| Lowes Companies Inc | 42222G108 | LOW | 35,944 | $2,304,729 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,848 | $2,301,533 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,860 | $2,297,274 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,111 | $2,289,373 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,916 | $2,283,488 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,347 | $2,277,405 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,346 | $2,275,463 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,951 | $2,263,852 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 42,701 | $2,263,580 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,500,000 | $2,257,825 | dollars, detected | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 171,280 | $2,247,194 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 153,084 | $2,244,211 | dollars, detected | |
| ROVI CORP | 779376102 | COM | 139,923 | $2,231,772 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 34,061 | $2,231,336 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,299 | $2,213,658 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 76,983 | $2,204,023 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 48,982 | $2,203,700 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 108,149 | $2,198,669 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 55,942 | $2,196,842 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,993 | $2,191,989 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,758 | $2,188,711 | dollars, detected | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 54,509 | $2,178,725 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 168,949 | $2,176,063 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 64,810 | $2,175,672 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,435 | $2,165,886 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 133,456 | $2,163,322 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,521 | $2,160,985 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 90,241 | $2,160,370 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 13,560 | $2,159,430 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,516 | $2,154,559 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 402,709 | $2,151,407 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 76,810 | $2,143,767 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $2,142,750 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,138,670 | $2,129,305 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 135,000 | $2,119,500 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 34,365 | $2,116,540 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,167 | $2,113,150 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 27,810 | $2,111,613 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,625 | $2,104,381 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,868 | $2,101,236 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,939 | $2,097,669 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 166,353 | $2,094,384 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 69,130 | $2,084,269 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,295 | $2,083,616 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,570 | $2,081,078 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,702 | $2,079,277 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,852 | $2,078,750 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,600 | $2,076,092 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 56,580 | $2,074,789 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 859,475 | $2,062,740 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 43,343 | $2,053,591 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 110,364 | $2,042,838 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 158,132 | $2,033,578 | dollars, detected | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 2,118,000 | $2,006,805 | dollars, detected | principal |
| MEADWESTVACO CORP | 583334107 | COM | 42,381 | $1,999,959 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,638 | $1,999,796 | dollars, detected | |
| ADVENT SOFTWARE INC | 007974108 | COM | 45,203 | $1,998,425 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 234,484 | $1,986,080 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 99,434 | $1,973,765 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,984 | $1,973,195 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 30,000 | $1,962,000 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,054 | $1,956,224 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 34,832 | $1,943,626 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,517 | $1,925,226 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 31,426 | $1,900,644 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 7,476 | $1,898,904 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 71,990 | $1,886,138 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 33,692 | $1,880,688 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64,171 | $1,877,644 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 65,691 | $1,872,194 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,369 | $1,872,192 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 220,940 | $1,858,105 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,505 | $1,842,628 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 167,025 | $1,840,616 | dollars, detected | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 46,556 | $1,838,962 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,958 | $1,837,742 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,763 | $1,833,318 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,690 | $1,830,503 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 44,487 | $1,828,861 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 73,761 | $1,828,535 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 119,860 | $1,826,666 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 290,537 | $1,818,762 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,489 | $1,816,520 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 323,718 | $1,809,584 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 180,911 | $1,807,301 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 17,084 | $1,807,145 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 38,626 | $1,806,152 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 89,145 | $1,805,186 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,073 | $1,794,381 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,882 | $1,789,072 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,501 | $1,787,875 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 145,573 | $1,786,181 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 80,525 | $1,782,823 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 89,716 | $1,782,657 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 36,849 | $1,779,438 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,134 | $1,777,075 | dollars, detected | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 54,250 | $1,771,263 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 85,418 | $1,769,861 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 29,793 | $1,768,215 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 120,902 | $1,763,960 | dollars, detected | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 66,926 | $1,757,477 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 273,648 | $1,740,401 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 32,232 | $1,735,693 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 44,983 | $1,732,296 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,002 | $1,731,337 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 282,903 | $1,729,568 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 32,234 | $1,726,453 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 49,332 | $1,723,167 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 34,953 | $1,722,134 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,034 | $1,720,078 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 26,142 | $1,718,314 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 32,972 | $1,716,522 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 68,429 | $1,712,778 | dollars, detected | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 106,791 | $1,697,977 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 37,144 | $1,691,909 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,416 | $1,691,072 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88,614 | $1,686,324 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 197,009 | $1,684,427 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,330 | $1,683,255 | dollars, detected | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 78,877 | $1,667,460 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 202,524 | $1,660,697 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,369 | $1,654,734 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 30,250 | $1,651,348 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,686 | $1,650,266 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,072 | $1,649,132 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,362 | $1,648,304 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,457 | $1,644,092 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 37,740 | $1,642,067 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 360,065 | $1,641,897 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,085 | $1,637,382 | dollars, detected | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 52,899 | $1,635,637 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 101,564 | $1,635,181 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,270 | $1,632,573 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 51,019 | $1,626,486 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 83,921 | $1,623,032 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 38,314 | $1,619,150 | dollars, detected | |
| RADIAN GROUP INC | 750236AK7 | BOND | 974,000 | $1,618,057 | dollars, detected | principal |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 128,999 | $1,616,357 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,646 | $1,615,813 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,995 | $1,610,422 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 51,977 | $1,609,728 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,307 | $1,603,143 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 88,936 | $1,602,627 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 78,027 | $1,601,114 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 15,351 | $1,599,728 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,559,000 | $1,598,957 | dollars, detected | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,670 | $1,598,729 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 43,993 | $1,589,027 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,813 | $1,585,588 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 106,297 | $1,582,762 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 63,906 | $1,566,975 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 23,387 | $1,566,929 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 37,375 | $1,564,518 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97,398 | $1,560,316 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 64,876 | $1,558,970 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 88,610 | $1,555,105 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 299,964 | $1,553,813 | dollars, detected | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 92,283 | $1,550,355 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,883 | $1,549,070 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,269 | $1,547,021 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 22,182 | $1,544,311 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 35,958 | $1,540,800 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 52,294 | $1,536,921 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,487 | $1,535,149 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 190,042 | $1,526,037 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 71,969 | $1,525,024 | dollars, detected | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 66,747 | $1,524,502 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 60,692 | $1,517,300 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 44,840 | $1,504,382 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 72,170 | $1,503,301 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 119,784 | $1,499,695 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,632 | $1,498,323 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 100,304 | $1,497,539 | dollars, detected | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 33,422 | $1,496,303 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 43,818 | $1,495,508 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 130,656 | $1,493,398 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,729 | $1,490,454 | dollars, detected | |
| Xunlei Ltd-Adr | 98419E108 | COM | 123,640 | $1,488,626 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 49,621 | $1,486,149 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 58,831 | $1,483,717 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 23,913 | $1,475,910 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 56,773 | $1,465,311 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |