13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,617 holding rows worth $39,909,033,000.
- Accession
- 0001166588-15-000015
- Filer
- CIK 1166588
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,537 entries on the cover page, a total value of $39,909,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,909,033,030 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 Corp
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286103 | MSCI AUST ETF | 458,028 | $8,207,862 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 311,450 | $8,178,677 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 312,931 | $8,176,887 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 112,715 | $8,051,233 | dollars, detected | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 2,782,350 | $8,040,998 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 73,136 | $8,024,483 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 1,298,240 | $8,023,111 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 94,350 | $8,018,807 | dollars, detected | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 6,500,000 | $8,014,879 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 75,257 | $8,004,335 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 502,816 | $7,999,802 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 73,489 | $7,979,436 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 352,812 | $7,977,080 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 41,840 | $7,955,039 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192,556 | $7,933,307 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,327 | $7,921,454 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 318,844 | $7,888,201 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 268,099 | $7,871,387 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 299,892 | $7,866,167 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 99,277 | $7,847,847 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 11,044,000 | $7,841,240 | dollars, detected | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 220,895 | $7,835,145 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 523,270 | $7,770,560 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 100,761 | $7,762,627 | dollars, detected | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 175,181 | $7,735,993 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 66,678 | $7,721,313 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 214,275 | $7,688,188 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 264,561 | $7,656,396 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 104,055 | $7,613,704 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 185,241 | $7,607,848 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 14,033,000 | $7,589,094 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,372 | $7,553,230 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 97,408 | $7,535,483 | dollars, detected | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 6,765,000 | $7,479,586 | dollars, detected | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 227,297 | $7,478,072 | dollars, detected | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 5,000,000 | $7,449,999 | dollars, detected | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 473,451 | $7,447,384 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,500,000 | $7,406,249 | dollars, detected | principal |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 182,734 | $7,373,316 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,235 | $7,327,475 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 75,586 | $7,255,500 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 221,016 | $7,253,745 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,730 | $7,236,928 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 9,918 | $7,178,946 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 594,089 | $7,176,595 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 785,073 | $7,167,717 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 51,955 | $7,146,930 | dollars, detected | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 271,979 | $7,142,169 | dollars, detected | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 4,500,000 | $7,136,775 | dollars, detected | |
| HCP INC | 40414L109 | COM | 187,284 | $6,976,329 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 39,324 | $6,915,125 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 111,863 | $6,866,151 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 267,005 | $6,864,699 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 150,982 | $6,782,111 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 135,051 | $6,760,654 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 477,625 | $6,724,959 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 367,252 | $6,717,039 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 6,000,000 | $6,700,755 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 159,559 | $6,636,059 | dollars, detected | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 84,738 | $6,634,985 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 207,199 | $6,630,368 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 769,743 | $6,619,790 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107,386 | $6,601,018 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 242,512 | $6,538,123 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 341,604 | $6,534,884 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 132,632 | $6,524,168 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,711,917 | $6,402,558 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 120,108 | $6,380,137 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 126,042 | $6,377,725 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 170,627 | $6,371,212 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 100,304 | $6,335,201 | dollars, detected | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 5,342,000 | $6,333,635 | dollars, detected | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,360,633 | $6,279,281 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 86,480 | $6,174,672 | dollars, detected | |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 8,347,000 | $6,155,912 | dollars, detected | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,781 | $6,153,336 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 96,045 | $6,138,236 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 229,416 | $6,132,290 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59,291 | $6,076,142 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 459,641 | $6,048,876 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 90,894 | $6,042,633 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 824,186 | $6,041,284 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 125,718 | $6,013,092 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 224,456 | $5,997,464 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 165,388 | $5,977,122 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 187,117 | $5,954,063 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 207,711 | $5,944,689 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157,641 | $5,935,184 | dollars, detected | |
| AKORN INC | 009728106 | COM | 206,711 | $5,891,264 | dollars, detected | |
| ARVINMERITOR INC 4.625 | 043353AF8 | NOTE | 5,921,000 | $5,876,593 | dollars, detected | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74,058 | $5,875,021 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 338,068 | $5,808,009 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 116,134 | $5,784,635 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 71,431 | $5,783,054 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 908,044 | $5,775,160 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 311,210 | $5,772,946 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 236,626 | $5,747,646 | dollars, detected | |
| Lowes Companies Inc | 42222G108 | LOW | 94,661 | $5,700,486 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 55,955 | $5,699,576 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 134,648 | $5,691,571 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 234,921 | $5,675,691 | dollars, detected | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 4,500,000 | $5,672,835 | dollars, detected | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 5,000,000 | $5,631,250 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,719 | $5,625,746 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 339,315 | $5,615,663 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 70,406 | $5,547,289 | dollars, detected | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 5,500,000 | $5,545,518 | dollars, detected | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 100,000 | $5,534,400 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 115,527 | $5,515,259 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 136,668 | $5,496,787 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,855 | $5,479,060 | dollars, detected | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,000,000 | $5,478,150 | dollars, detected | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181,030 | $5,443,572 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 136,612 | $5,438,523 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 127,322 | $5,437,922 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 117,298 | $5,432,070 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 257,475 | $5,422,423 | dollars, detected | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 135,842 | $5,390,211 | dollars, detected | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 4,000,000 | $5,367,519 | dollars, detected | principal |
| BUNGE LTD | G16962105 | COM | 73,087 | $5,357,278 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 577,964 | $5,351,947 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 122,487 | $5,277,965 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 395,316 | $5,265,609 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 45,467 | $5,252,803 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,674 | $5,233,721 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 99,307 | $5,230,500 | dollars, detected | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 4,970,000 | $5,225,872 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 197,326 | $5,195,594 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 89,918 | $5,184,672 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 43,084 | $5,164,479 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,143 | $5,154,645 | dollars, detected | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 68,693 | $5,150,601 | dollars, detected | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,000,000 | $5,150,000 | dollars, detected | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 108,818 | $5,147,091 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 143,109 | $5,146,200 | dollars, detected | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 0 | $5,132,652 | dollars, detected | Amount filed as zero, left out of ratios. |
| PEPCO HOLDINGS INC | 713291102 | COM | 211,548 | $5,123,693 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,419 | $5,102,427 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 73,600 | $5,083,552 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 848,381 | $5,056,351 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 98,129 | $5,047,756 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 548,029 | $5,008,985 | dollars, detected | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 16,250,000 | $4,933,612 | dollars, detected | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61,240 | $4,923,084 | dollars, detected | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,500,000 | $4,919,705 | dollars, detected | principal |
| STERICYCLE INC | 858912108 | COM | 34,937 | $4,867,073 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 233,747 | $4,843,237 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 90,740 | $4,830,998 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 54,072 | $4,830,252 | dollars, detected | |
| KLA CORP | 482480100 | COM | 96,398 | $4,819,900 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58,498 | $4,807,365 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,288 | $4,746,968 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,311 | $4,746,020 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 111,928 | $4,740,150 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 45,199 | $4,734,143 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 7,642,000 | $4,671,173 | dollars, detected | principal |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 533,748 | $4,659,620 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 90,000 | $4,630,500 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 352,133 | $4,612,942 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 258,555 | $4,599,693 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125,248 | $4,591,592 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 58,042 | $4,585,899 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 366,039 | $4,582,809 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 80,078 | $4,578,860 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 355,511 | $4,546,985 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 358,512 | $4,524,422 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 129,388 | $4,505,290 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 149,032 | $4,500,766 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,657 | $4,498,359 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 185,049 | $4,480,037 | dollars, detected | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 4,000,000 | $4,452,400 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 182,207 | $4,451,317 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 140,117 | $4,447,313 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113,786 | $4,411,483 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 358,312 | $4,403,654 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 149,543 | $4,401,051 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,579 | $4,384,905 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 154,340 | $4,357,018 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 138,864 | $4,349,221 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,468 | $4,339,597 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 293,947 | $4,332,779 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 74,033 | $4,307,240 | dollars, detected | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 5,922,000 | $4,300,853 | dollars, detected | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,836 | $4,281,700 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 77,895 | $4,280,331 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,706 | $4,280,307 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 67,653 | $4,266,875 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 92,764 | $4,263,434 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 124,390 | $4,209,358 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,623 | $4,160,751 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 16,791 | $4,088,958 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 192,586 | $4,080,897 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 90,804 | $4,026,250 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 242,736 | $3,978,443 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,428 | $3,975,621 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 81,262 | $3,968,836 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,799 | $3,967,044 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,637 | $3,965,549 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 151,475 | $3,942,895 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 25,994 | $3,923,534 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,547 | $3,919,723 | dollars, detected | |
| RYLAND GROUP INC | 783764103 | COM | 95,770 | $3,910,289 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,487 | $3,885,512 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 316,353 | $3,872,161 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 141,845 | $3,855,347 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 8,271,000 | $3,854,577 | dollars, detected | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 41,403 | $3,852,549 | dollars, detected | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 2,314,000 | $3,813,772 | dollars, detected | principal |
| LAM RESEARCH CORP | 512807108 | COM | 58,305 | $3,809,066 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 198,316 | $3,791,802 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 322,514 | $3,783,089 | dollars, detected | |
| UTI WORLDWIDE INC | G87210103 | ORD | 5,020,553 | $3,780,838 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 213,704 | $3,731,272 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 97,004 | $3,729,804 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 172,500 | $3,722,550 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 180,032 | $3,716,420 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 144,416 | $3,695,606 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 76,221 | $3,668,517 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,541 | $3,659,156 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,571 | $3,627,218 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 426,348 | $3,615,431 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 73,172 | $3,605,185 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 100,000 | $3,596,000 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 26,794 | $3,592,540 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 90,413 | $3,590,300 | dollars, detected | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 354,222 | $3,545,762 | dollars, detected | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 210,726 | $3,540,197 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 165,767 | $3,537,468 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 148,913 | $3,536,684 | dollars, detected | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 111,159 | $3,517,071 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,531 | $3,504,259 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,210 | $3,483,118 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71,769 | $3,476,490 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 65,569 | $3,418,768 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 106,267 | $3,412,233 | dollars, detected | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 3,000,000 | $3,391,890 | dollars, detected | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,253 | $3,353,584 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,000,000 | $3,332,500 | dollars, detected | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 102,299 | $3,315,511 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 449,248 | $3,297,480 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,952 | $3,270,620 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 535,686 | $3,251,614 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 328,288 | $3,240,202 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 79,671 | $3,228,269 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 36,152 | $3,226,567 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53,344 | $3,209,175 | dollars, detected | |
| ZULILY INC | 989774104 | CL A | 184,124 | $3,203,758 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,203 | $3,198,149 | dollars, detected | |
| CABELAS INC | 126804301 | COM | 69,900 | $3,187,440 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 114,354 | $3,167,606 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 4,215,000 | $3,150,712 | dollars, detected | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,290,435 | $3,137,898 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 53,267 | $3,133,698 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,132 | $3,130,527 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 29,327 | $3,083,441 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,704 | $3,077,794 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,166 | $3,070,677 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 324,813 | $3,053,242 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 737,951 | $3,040,358 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,164 | $3,037,882 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 139,992 | $3,032,227 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,350 | $3,029,208 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,306 | $3,023,369 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 159,078 | $3,001,802 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,376 | $3,001,720 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 74,199 | $2,999,123 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 31,809 | $2,993,227 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 30,295 | $2,977,999 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,075 | $2,926,298 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 149,526 | $2,924,728 | dollars, detected | |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 3,000,000 | $2,912,850 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 306,969 | $2,900,857 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,599 | $2,891,273 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 103,763 | $2,877,348 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 274,015 | $2,855,237 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 49,700 | $2,829,421 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 86,981 | $2,800,788 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 28,048 | $2,799,190 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,478 | $2,786,648 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 75,251 | $2,785,792 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 138,420 | $2,744,869 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 93,594 | $2,738,561 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 518,554 | $2,737,965 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 108,061 | $2,735,024 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 43,258 | $2,733,041 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 39,661 | $2,719,554 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 45,502 | $2,710,099 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 331,762 | $2,708,898 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,982 | $2,700,805 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 212,729 | $2,693,149 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,136 | $2,679,899 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 175,845 | $2,664,052 | dollars, detected | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 127,555 | $2,649,317 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 120,317 | $2,632,536 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 131,774 | $2,627,574 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 59,367 | $2,619,272 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 406,176 | $2,607,650 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,333 | $2,600,315 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,580 | $2,589,795 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,240 | $2,583,361 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 69,588 | $2,560,838 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,382 | $2,531,900 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 103,761 | $2,531,768 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 225,183 | $2,531,057 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,518 | $2,526,016 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,060 | $2,517,179 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 109,587 | $2,516,117 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,787 | $2,503,384 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 95,692 | $2,489,905 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 35,257 | $2,487,734 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,516 | $2,486,761 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 58,319 | $2,477,391 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 93,057 | $2,477,178 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,228 | $2,470,749 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 90,389 | $2,467,619 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 49,238 | $2,455,007 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 84,628 | $2,451,673 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 105,537 | $2,421,019 | dollars, detected | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 25,828 | $2,410,786 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,560 | $2,398,794 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,805 | $2,396,825 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 100,000 | $2,394,000 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,804 | $2,387,969 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 126,593 | $2,386,278 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 116,342 | $2,375,704 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 49,203 | $2,372,569 | dollars, detected | |
| CIENA CORP | 171779AE1 | NOTE | 2,400,000 | $2,366,999 | dollars, detected | principal |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 46,980 | $2,361,685 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 13,325 | $2,339,604 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 58,813 | $2,336,641 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,858 | $2,331,462 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51,339 | $2,327,710 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,817 | $2,324,878 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,614 | $2,324,489 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 84,488 | $2,298,918 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 150,639 | $2,262,598 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 108,225 | $2,224,024 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,268 | $2,204,949 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 57,385 | $2,199,567 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,278,112 | $2,198,352 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86,586 | $2,192,358 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 71,419 | $2,188,278 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 20,696 | $2,177,012 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 52,247 | $2,173,998 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 78,958 | $2,172,135 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 72,907 | $2,163,880 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 34,116 | $2,152,378 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 53,804 | $2,133,866 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,706 | $2,130,216 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 43,413 | $2,122,028 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 215,492 | $2,109,667 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 52,060 | $2,090,209 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 164,063 | $2,063,913 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,633 | $2,035,936 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,760 | $2,026,573 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,639 | $2,012,434 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 59,535 | $2,003,948 | dollars, detected | |
| HUDSON CITY BANCORP | 443683107 | COM | 196,330 | $1,996,676 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 67,199 | $1,993,122 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 21,671 | $1,991,131 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 62,512 | $1,989,132 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 73,540 | $1,986,315 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 61,082 | $1,983,332 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,340 | $1,982,459 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 66,663 | $1,969,892 | dollars, detected | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 89,878 | $1,931,478 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,260 | $1,921,142 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 42,244 | $1,919,145 | dollars, detected | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 16,600 | $1,888,250 | dollars, detected | |
| AVG TECHNOLOGIES | N07831105 | SHS | 86,787 | $1,887,617 | dollars, detected | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 2,500,000 | $1,887,500 | dollars, detected | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,395 | $1,885,170 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 129,084 | $1,884,627 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,000,000 | $1,882,500 | dollars, detected | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,392 | $1,878,763 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 111,349 | $1,861,755 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 18,184 | $1,840,948 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 57,702 | $1,837,231 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 168,034 | $1,833,251 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 42,712 | $1,820,385 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 68,708 | $1,820,074 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 33,022 | $1,801,020 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,589 | $1,796,839 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100,000 | $1,778,000 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 141,774 | $1,776,428 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,033 | $1,772,103 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 71,265 | $1,756,683 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 61,761 | $1,751,542 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 54,333 | $1,749,523 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60,218 | $1,748,731 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,797 | $1,731,299 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 57,515 | $1,704,745 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 35,480 | $1,700,201 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,175 | $1,699,704 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 145,354 | $1,687,560 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 28,079 | $1,683,617 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,785,000 | $1,676,236 | dollars, detected | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 186,232 | $1,670,501 | dollars, detected | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 298,388 | $1,665,005 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 91,216 | $1,661,956 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 38,850 | $1,654,233 | dollars, detected | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 38,243 | $1,652,480 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 20,645 | $1,647,058 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 57,539 | $1,643,313 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,774 | $1,643,277 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 40,322 | $1,640,702 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 40,455 | $1,632,359 | dollars, detected | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,000,000 | $1,613,933 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 111,527 | $1,613,796 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 67,422 | $1,612,734 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,336 | $1,606,662 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 27,777 | $1,579,956 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,113 | $1,575,133 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 29,127 | $1,573,149 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,154 | $1,564,987 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,488 | $1,544,217 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $1,538,500 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 320,134 | $1,536,643 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,812 | $1,530,285 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 191,171 | $1,523,633 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43,973 | $1,519,707 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,847 | $1,517,023 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,998 | $1,512,863 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,254 | $1,510,104 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,976 | $1,503,598 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 37,475 | $1,503,497 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 324,211 | $1,497,855 | dollars, detected | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 51,969 | $1,493,589 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,718 | $1,485,077 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 189,418 | $1,477,460 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,510 | $1,475,432 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 98,822 | $1,475,412 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 34,004 | $1,474,754 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,344 | $1,474,613 | dollars, detected | |
| ACE LTD | H0023R105 | SHS | 14,101 | $1,458,043 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 32,036 | $1,456,997 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 31,227 | $1,456,115 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 80,528 | $1,455,141 | dollars, detected | |
| Waste Connections | 941053100 | COM | 29,914 | $1,453,223 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 65,679 | $1,436,400 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 938 | $1,430,656 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 41,735 | $1,429,006 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 215,920 | $1,425,072 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,704 | $1,420,561 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 77,347 | $1,413,903 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 155,935 | $1,411,212 | dollars, detected | |
| OM GROUP INC | 670872100 | COM | 42,905 | $1,411,145 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 35,849 | $1,403,488 | dollars, detected | |
| RADIAN GROUP INC | 750236AK7 | BOND | 974,000 | $1,401,956 | dollars, detected | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 43,606 | $1,401,933 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 18,149 | $1,394,206 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 30,000 | $1,385,100 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,728 | $1,382,679 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 15,868 | $1,360,681 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 24,112 | $1,359,917 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,644 | $1,357,439 | dollars, detected | |
| Ashland | 044209104 | Common | 13,395 | $1,347,805 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 31,044 | $1,342,343 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,989 | $1,341,477 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 46,797 | $1,341,202 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,298 | $1,332,919 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,629 | $1,325,142 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,328 | $1,318,047 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 6,347 | $1,315,797 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 39,135 | $1,312,979 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 1,308,000 | $1,306,365 | dollars, detected | principal |
| WISDOMTREE INC | 97717P104 | COM | 80,674 | $1,301,271 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 250,196 | $1,296,015 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 139,172 | $1,292,908 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 63,790 | $1,289,196 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,331 | $1,287,210 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,234 | $1,285,007 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 25,081 | $1,278,128 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 73,267 | $1,273,381 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 120,773 | $1,272,948 | dollars, detected | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,799 | $1,271,150 | dollars, detected | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 125,810 | $1,270,681 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,342 | $1,265,101 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 27,955 | $1,263,566 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 63,536 | $1,259,283 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,974 | $1,257,398 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 43,053 | $1,254,564 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 32,189 | $1,247,002 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,779 | $1,241,456 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 30,167 | $1,241,071 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,405 | $1,240,011 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,400 | $1,234,798 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 55,626 | $1,232,116 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 83,054 | $1,229,199 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 73,880 | $1,227,885 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 55,351 | $1,225,471 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 40,058 | $1,225,374 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 97,858 | $1,223,225 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 33,195 | $1,215,269 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 36,071 | $1,215,232 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 10,968 | $1,210,100 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 25,027 | $1,207,052 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 43,818 | $1,204,995 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 20,841 | $1,204,401 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,045 | $1,196,229 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000015 | this filing | 2015-11-13 | acceptance time not in the bulk data set |