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 |
|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,362 | $1,464,218 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 81,439 | $1,457,758 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 24,623 | $1,454,973 | dollars, detected | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 7,635 | $1,451,032 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 58,418 | $1,449,351 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 47,855 | $1,447,135 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 108,475 | $1,444,887 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,726 | $1,431,764 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 120,104 | $1,426,836 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,690 | $1,425,539 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 83,084 | $1,424,060 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,999 | $1,422,955 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 49,368 | $1,417,355 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 71,650 | $1,416,521 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 37,118 | $1,409,742 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 266,667 | $1,408,002 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 17,532 | $1,407,294 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,737 | $1,406,573 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,676 | $1,405,823 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,616 | $1,400,186 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 26,442 | $1,394,816 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,165 | $1,391,605 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 90,111 | $1,384,105 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 139,483 | $1,382,277 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 170,584 | $1,380,025 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 56,230 | $1,379,322 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,422 | $1,372,293 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 23,688 | $1,363,481 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 1,702 | $1,362,757 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 154,853 | $1,361,158 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,234 | $1,351,473 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 99,346 | $1,346,139 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 26,251 | $1,340,114 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 29,305 | $1,339,532 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 164,684 | $1,338,881 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,992 | $1,337,417 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,513,960 | $1,332,281 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 14,073 | $1,326,381 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 11,554 | $1,319,467 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,402 | $1,313,190 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,902 | $1,307,614 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 145,291 | $1,306,166 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 64,361 | $1,305,885 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 117,122 | $1,304,739 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 73,632 | $1,303,287 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,038 | $1,299,781 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,707 | $1,288,099 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 18,194 | $1,287,953 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,048 | $1,287,048 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 53,622 | $1,282,102 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 143,889 | $1,282,051 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 10,356 | $1,281,245 | dollars, detected | |
| RTI INTL METALS INC | 74973W107 | COM | 40,521 | $1,277,222 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 25,997 | $1,274,633 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 26,321 | $1,273,936 | dollars, detected | |
| CITY NATL CORP | 178566105 | COM | 14,040 | $1,269,076 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 24,893 | $1,266,058 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 34,961 | $1,265,938 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 77,207 | $1,263,107 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 21,987 | $1,262,933 | dollars, detected | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 906,000 | $1,258,207 | dollars, detected | principal |
| SCANA CORP NEW | 80589M102 | COM | 24,655 | $1,248,776 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,167 | $1,226,206 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,496 | $1,224,173 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 20,011 | $1,223,673 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 14,464 | $1,223,510 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,101 | $1,222,420 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,644 | $1,218,495 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 76,632 | $1,208,487 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 103,910 | $1,204,317 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,236 | $1,202,881 | dollars, detected | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 50,454 | $1,198,787 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,560 | $1,192,161 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,018 | $1,190,136 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 14,699 | $1,189,002 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 125,700 | $1,187,865 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 16,384 | $1,186,038 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 34,804 | $1,182,988 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 18,381 | $1,182,634 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 26,441 | $1,180,062 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,722 | $1,168,099 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,825 | $1,154,249 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,992 | $1,140,122 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 9,000 | $1,135,350 | dollars, detected | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 64,861 | $1,130,527 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 9,785 | $1,127,232 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,180 | $1,126,300 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,036 | $1,123,616 | dollars, detected | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 56,604 | $1,115,099 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 18,837 | $1,110,253 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 52,498 | $1,108,233 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,074 | $1,106,130 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 28,525 | $1,105,914 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,667 | $1,101,396 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,362 | $1,095,599 | dollars, detected | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 116,285 | $1,095,405 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,163 | $1,092,592 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 10,405 | $1,092,317 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 23,555 | $1,085,886 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 913,447 | $1,077,867 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 50,395 | $1,072,910 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,429 | $1,069,072 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,717 | $1,066,703 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,398 | $1,066,526 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 43,883 | $1,065,479 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 40,658 | $1,058,328 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,978 | $1,057,729 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,874 | $1,055,570 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 61,617 | $1,054,883 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 20,385 | $1,050,439 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 76,070 | $1,049,005 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 32,538 | $1,042,192 | dollars, detected | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 116,002 | $1,033,577 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,223 | $1,019,257 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,983 | $1,016,518 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 77,073 | $1,015,822 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,541 | $1,014,124 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,773 | $1,013,992 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,941 | $1,012,935 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,664 | $1,009,524 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 25,532 | $1,008,003 | dollars, detected | |
| Waste Connections | 941053100 | COM | 21,313 | $1,004,269 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 86,614 | $990,864 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,983 | $983,451 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 7,659 | $983,262 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 17,983 | $976,297 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 26,934 | $975,011 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,235 | $974,524 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 32,171 | $971,564 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,036 | $969,707 | dollars, detected | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 1,183,000 | $968,581 | dollars, detected | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,559 | $963,769 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,909 | $962,430 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,453 | $961,250 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 33,827 | $958,995 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 12,591 | $958,301 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,793 | $955,303 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,832 | $950,219 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 24,932 | $949,161 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,830 | $948,633 | dollars, detected | |
| MICREL INC | 594793101 | COM | 67,948 | $944,477 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 88,370 | $943,792 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,489 | $940,871 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,135 | $940,868 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 17,322 | $934,175 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 174,926 | $934,105 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 16,974 | $932,042 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 12,059 | $926,614 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,161 | $925,665 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,176 | $924,559 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,836 | $923,627 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,995 | $917,423 | dollars, detected | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,939 | $912,825 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 54,409 | $902,645 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,514 | $899,506 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 39,268 | $897,274 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 27,637 | $889,911 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 35,895 | $889,837 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 70,823 | $885,996 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,482 | $885,473 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,625 | $882,365 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 40,896 | $880,900 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,033 | $880,571 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 18,800 | $873,636 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,526 | $872,853 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,317 | $871,913 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 29,359 | $864,623 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 42,079 | $863,882 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,948 | $860,436 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 44,783 | $858,490 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,363 | $853,732 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 13,088 | $852,683 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,603 | $844,635 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,568 | $841,108 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 54,066 | $840,186 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,200 | $837,408 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 20,604 | $834,463 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 39,817 | $832,573 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,399 | $822,260 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 143,214 | $817,752 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 33,203 | $815,134 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,914 | $810,692 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,602 | $809,262 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,035 | $803,751 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 28,276 | $803,321 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,198 | $802,187 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 38,751 | $800,595 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,672 | $800,168 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 209,442 | $793,785 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39,580 | $791,600 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,650 | $790,872 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,041 | $790,726 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 60,345 | $788,106 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 122,490 | $787,610 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,302 | $785,784 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,551 | $784,640 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,411 | $782,821 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 19,961 | $779,677 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,501 | $773,877 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,559 | $771,557 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 22,404 | $768,009 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 60,848 | $765,468 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,137 | $764,715 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 20,602 | $762,274 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,717 | $759,893 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,121 | $756,201 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,168 | $752,086 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 75,681 | $746,215 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 62,281 | $746,126 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 14,513 | $740,889 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,464 | $736,859 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,374 | $734,374 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,728 | $730,467 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 356,304 | $730,423 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,864 | $729,518 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,932 | $727,761 | dollars, detected | |
| Ashland | 044209104 | Common | 5,969 | $727,622 | dollars, detected | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,000,000 | $725,630 | dollars, detected | principal |
| Targa Resources Partners, LP | 87611X105 | LTD | 18,764 | $724,290 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 21,318 | $723,959 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 13,291 | $723,030 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 16,016 | $720,880 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 97,459 | $720,222 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 132,365 | $720,065 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,922 | $717,865 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 29,665 | $717,003 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 50,946 | $709,678 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 44,749 | $709,271 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,724 | $709,211 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,111 | $707,559 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,493 | $706,347 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 29,630 | $705,194 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,748 | $704,506 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,845 | $696,552 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,863 | $693,763 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,885 | $693,644 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,757 | $693,428 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 39,261 | $693,349 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,430 | $693,079 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 69,932 | $690,229 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 44,598 | $689,485 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 35,386 | $689,320 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 14,148 | $688,300 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,874 | $685,367 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,380 | $682,958 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,834 | $681,992 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,732 | $679,002 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,593 | $678,127 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 34,649 | $676,695 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 7,693 | $676,292 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 75,027 | $671,492 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,007 | $667,511 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,154 | $665,443 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 46,483 | $663,777 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 7,738 | $663,456 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,949 | $661,390 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 100,000 | $660,000 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,134 | $659,912 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,112 | $659,313 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 151,514 | $656,056 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 11,949 | $654,566 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,829 | $654,112 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 46,006 | $652,825 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 33,080 | $652,668 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,553 | $649,337 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,058 | $648,206 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 18,819 | $648,127 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,549 | $646,838 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 23,000 | $644,690 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 44,672 | $644,617 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 22,223 | $643,773 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 14,500 | $643,220 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 65,810 | $640,989 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 12,379 | $638,138 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,422 | $634,778 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,409 | $633,970 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,386 | $633,856 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,121 | $632,633 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 38,741 | $631,478 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,158 | $629,420 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 63,341 | $625,809 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,596 | $624,923 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,783 | $623,631 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 39,865 | $622,691 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 10,848 | $620,723 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,000 | $620,460 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,069 | $619,486 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,522 | $614,929 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 18,584 | $614,759 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 19,992 | $612,755 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 30,223 | $609,296 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,264 | $604,842 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,720 | $604,394 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 20,098 | $602,538 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,133 | $602,086 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,152 | $600,127 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,555 | $597,842 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 14,445 | $595,712 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 23,093 | $592,797 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 39,921 | $586,439 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 25,315 | $586,295 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 16,681 | $584,002 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,412 | $581,970 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,312 | $580,079 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,539 | $577,492 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,209 | $577,210 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,524 | $576,855 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 192,053 | $576,159 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 10,389 | $574,200 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,892 | $572,880 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 87,039 | $569,235 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,550 | $562,121 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,880 | $561,660 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,743 | $559,478 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 3,714 | $559,366 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 14,517 | $558,614 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 25,627 | $557,644 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,898 | $553,413 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 25,869 | $549,458 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,445 | $549,198 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 21,413 | $545,817 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 23,646 | $544,095 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,790 | $541,405 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 6,878 | $540,474 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,496 | $539,165 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,039 | $538,211 | dollars, detected | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,938 | $538,067 | dollars, detected | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 62,468 | $536,600 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,531 | $536,023 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 8,088 | $534,051 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,629 | $532,971 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 37,172 | $532,303 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,079 | $530,638 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 7,228 | $528,005 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,855 | $527,581 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 13,046 | $527,450 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 11,062 | $526,330 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 31,887 | $526,136 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 55,240 | $521,466 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,244 | $508,050 | dollars, detected | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 31,237 | $507,289 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,146 | $505,052 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 99,487 | $500,420 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 41,232 | $499,732 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,615 | $496,910 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 6,409 | $496,249 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 18,266 | $495,374 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,133 | $493,984 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 25,462 | $492,435 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,114 | $488,093 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,039 | $487,042 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 61,140 | $486,674 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,832 | $484,858 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 10,592 | $483,948 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,404 | $481,700 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 38,088 | $481,051 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,804 | $479,585 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 24,859 | $479,530 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 12,072 | $479,138 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,002 | $476,653 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,688 | $475,929 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 12,279 | $475,688 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9,133 | $475,464 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,615 | $474,541 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,590 | $473,875 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,955 | $473,272 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,200 | $473,202 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,434 | $472,269 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,253 | $471,085 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,327 | $469,830 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,482 | $467,971 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,734 | $467,514 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,891 | $467,006 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 12,044 | $464,296 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,914 | $463,975 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,085 | $463,752 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,386 | $459,892 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,385 | $459,528 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,896 | $459,095 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,162 | $457,682 | dollars, detected | |
| DANA INC | 235825205 | COM | 22,217 | $457,226 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,382 | $456,429 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,168 | $454,735 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,950 | $449,880 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,469 | $448,950 | dollars, detected | |
| CZR | 127686103 | Stock | 73,323 | $448,737 | dollars, detected | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,454 | $445,157 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,798 | $443,910 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 34,003 | $442,039 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,604 | $439,688 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,299 | $438,261 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,544 | $437,597 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 8,018 | $435,939 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 10,170 | $435,886 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,267 | $435,819 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,946 | $434,640 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,908 | $433,791 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 19,899 | $432,605 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,775 | $430,113 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 12,909 | $427,933 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,585 | $427,112 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,821 | $424,464 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,500 | $423,215 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,781 | $420,879 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 8,576 | $419,967 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 12,444 | $418,118 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,277 | $418,031 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,334 | $417,571 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,703 | $415,626 | dollars, detected | |
| PMC-SIERRA INC | 69344F106 | COM | 48,476 | $414,955 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $413,959 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 16,724 | $413,752 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 27,496 | $413,540 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297504 | ELEMENT USETN22 | 26,857 | $412,792 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 2,803 | $410,331 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,977 | $409,650 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 47,175 | $408,536 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 68,086 | $407,154 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,492 | $403,546 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,355 | $401,986 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 17,741 | $401,834 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 10,955 | $400,624 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 611 | $400,168 | dollars, detected | |
| WEST CORP | 952355204 | COM | 13,253 | $398,915 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,016 | $397,315 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 9,566 | $396,032 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 24,435 | $395,847 | dollars, detected | |
| KLX INC | 482539103 | COM | 8,934 | $394,257 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,520 | $393,523 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,126 | $393,251 | dollars, detected | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 17,736 | $391,966 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 79,797 | $391,803 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,991 | $391,392 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,398 | $391,344 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 9,478 | $390,968 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,482 | $389,825 | dollars, detected | |
| IHS INC | 451734107 | CL A | 3,028 | $389,492 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,464 | $388,745 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,760 | $385,352 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,544 | $385,292 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 3,281 | $383,057 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 6,222 | $382,964 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,169 | $380,627 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 14,849 | $379,392 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,900 | $378,879 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,862 | $378,431 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 3,305 | $376,902 | dollars, detected | |
| TANGER INC | 875465106 | COM | 11,862 | $376,025 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 14,061 | $372,617 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,110 | $371,930 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,862 | $371,698 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,084 | $370,950 | dollars, detected | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 9,366 | $369,770 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,324 | $368,596 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,900 | $367,406 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 4,583 | $365,770 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,512 | $365,008 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,317 | $362,515 | dollars, detected | |
| STRAYER ED INC | 863236105 | COM | 8,405 | $362,256 | dollars, detected | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 39,435 | $362,013 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,797 | $360,989 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6,861 | $360,545 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,627 | $360,310 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,650 | $358,785 | dollars, detected | |
| FINISH LINE/THE CL A | 317923100 | COM | 12,883 | $358,405 | dollars, detected | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,181 | $357,673 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 29,014 | $356,872 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,553 | $355,822 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,756 | $353,996 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,444 | $351,176 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 5,436 | $349,589 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,512 | $349,233 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,765 | $348,552 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,985 | $347,609 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 9,092 | $347,405 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,793 | $347,205 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 4,884 | $345,202 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 33,243 | $345,062 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 6,545 | $344,529 | dollars, detected | |
| CREE INC | 225447101 | COM | 13,230 | $344,377 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,815 | $344,117 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 5,383 | $342,736 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,246 | $342,486 | dollars, detected | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 277,136 | $340,878 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y140 | DLY RUSSIA BUL14 | 14,000 | $340,060 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,106 | $339,383 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 11,467 | $337,474 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,513 | $336,335 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 81,079 | $335,667 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 86,661 | $335,378 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 22,731 | $334,373 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,592 | $333,563 | dollars, detected | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 10,000 | $333,400 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 8,595 | $333,142 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 13,750 | $332,750 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,959 | $332,431 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 6,299 | $332,083 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,522 | $331,080 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,023 | $330,112 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,551 | $330,048 | 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 |