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 |
|---|---|---|---|---|---|---|
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 57,294 | $1,195,726 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 53,967 | $1,184,036 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,078 | $1,181,302 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 24,607 | $1,178,429 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,407 | $1,172,494 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 96,405 | $1,167,465 | dollars, detected | |
| REMY INTL INC NEW | 75971M108 | COM | 39,740 | $1,162,395 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 11,820 | $1,161,433 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,357 | $1,158,451 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 66,022 | $1,154,064 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,980 | $1,152,799 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,212 | $1,152,550 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,744 | $1,142,302 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 28,908 | $1,142,155 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,543 | $1,139,978 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,108 | $1,138,988 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 107,131 | $1,138,803 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 64,500 | $1,137,135 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 49,981 | $1,133,069 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 54,623 | $1,132,881 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 16,319 | $1,117,852 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 12,661 | $1,114,801 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,276 | $1,114,638 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 90,612 | $1,102,748 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 14,864 | $1,099,490 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 80,340 | $1,092,624 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,368 | $1,085,461 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 35,890 | $1,079,212 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 26,090 | $1,077,517 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,469 | $1,075,755 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 604,054 | $1,075,216 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 9,000 | $1,067,580 | dollars, detected | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,626 | $1,057,841 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 23,016 | $1,051,601 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,373 | $1,049,645 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24,187 | $1,046,813 | dollars, detected | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 61,766 | $1,041,992 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,805 | $1,038,718 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 1,058,000 | $1,034,861 | dollars, detected | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 94,230 | $1,032,761 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 80,500 | $1,031,205 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,826 | $1,026,913 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 104,296 | $1,022,101 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 57,938 | $1,021,447 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 56,536 | $1,018,213 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 85,693 | $1,017,176 | dollars, detected | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,091 | $1,014,126 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,380 | $1,013,798 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 158,422 | $1,012,317 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 22,418 | $1,007,016 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 30,760 | $1,004,622 | dollars, detected | |
| GDL FD | 361570104 | COM SH BEN IT | 102,248 | $1,004,075 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,472 | $1,003,128 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 151,025 | $999,785 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,397 | $998,291 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 200,411 | $994,039 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 22,953 | $992,717 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,617 | $987,984 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 94,375 | $974,893 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,200 | $970,632 | dollars, detected | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,266 | $970,263 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,070 | $968,988 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,333 | $957,150 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 16,050 | $954,333 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 15,118 | $952,736 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,703 | $949,382 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 73,156 | $945,176 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,171 | $943,093 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 58,029 | $941,230 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 16,611 | $937,027 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,538 | $933,525 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,379 | $933,026 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 15,838 | $929,215 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 148,315 | $924,002 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 60,352 | $921,575 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 21,590 | $918,006 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 14,132 | $915,330 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,837 | $914,009 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,214 | $911,897 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 28,803 | $907,583 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 151,633 | $905,249 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 273,476 | $905,206 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,519 | $904,534 | dollars, detected | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 54,847 | $900,588 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,970 | $898,961 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 54,388 | $898,490 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 46,700 | $891,503 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 32,633 | $887,944 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 71,559 | $883,038 | dollars, detected | |
| Xunlei Ltd-Adr | 98419E108 | COM | 120,741 | $881,409 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 8,316 | $869,188 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 122,842 | $868,493 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,913 | $866,928 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,783 | $866,522 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 898,584 | $862,641 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,568 | $856,301 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,160 | $855,838 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,450 | $855,542 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 20,950 | $854,132 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,050 | $850,934 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,948 | $849,910 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 140,760 | $848,783 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,424 | $842,862 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,330 | $837,287 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 32,411 | $836,204 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,304 | $832,347 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 253,936 | $825,292 | dollars, detected | |
| Hubbell Inc Class B | 443510201 | COM | 9,714 | $825,204 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,096,210 | $822,157 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 214,019 | $821,833 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 163,217 | $820,982 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,351 | $815,432 | dollars, detected | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 51,587 | $812,495 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 23,000 | $812,130 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 56,566 | $810,025 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,736 | $808,533 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,178 | $808,376 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 169,855 | $806,812 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,081 | $806,767 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,950 | $804,681 | dollars, detected | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 20,913 | $802,432 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,573 | $801,006 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,635 | $798,602 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 205,757 | $798,338 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,213 | $798,060 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 994 | $797,049 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 14,751 | $796,996 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,120 | $796,785 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 50,352 | $794,555 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 8,536 | $791,799 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 26,503 | $788,994 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 16,322 | $785,904 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,635 | $785,794 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,938 | $784,220 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,559 | $782,316 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,954 | $782,192 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53,747 | $781,481 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,705 | $781,432 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,354 | $776,839 | dollars, detected | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 79,689 | $775,374 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 20,000 | $772,000 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,836 | $770,752 | dollars, detected | |
| SUPERVALU INC | 868536103 | COM | 107,237 | $769,962 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 26,525 | $768,695 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,383 | $768,386 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 9,878 | $767,619 | dollars, detected | |
| XOOM CORP | 98419Q101 | COM | 30,849 | $767,523 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,301 | $764,269 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 27,946 | $763,205 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 25,390 | $759,161 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 16,922 | $757,598 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,405 | $757,415 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,861 | $757,093 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,479 | $757,085 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 13,100 | $756,918 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 74,000 | $755,540 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,282 | $753,940 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 13,057 | $752,997 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,551 | $751,113 | dollars, detected | |
| HOME PROPERTIES INC | 437306103 | COM | 10,039 | $750,415 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,804 | $748,868 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 51,386 | $748,180 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,665 | $746,750 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 44,432 | $743,348 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 32,105 | $741,626 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 23,752 | $741,538 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,020 | $741,529 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 114,456 | $740,530 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,466 | $738,509 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,907 | $738,270 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,651 | $737,917 | dollars, detected | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 53,406 | $736,469 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,475 | $735,461 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,145 | $733,984 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,194 | $732,414 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,484 | $731,374 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,511 | $730,253 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,762 | $729,113 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 88,370 | $729,053 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,844 | $728,551 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 477,180 | $725,314 | dollars, detected | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,739 | $723,235 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,727 | $721,342 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 7,985 | $719,608 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 9,883 | $714,541 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 12,065 | $713,041 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,789 | $712,805 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,032 | $710,767 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 24,905 | $708,299 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,610 | $708,262 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 43,404 | $707,485 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,931 | $707,192 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,617 | $706,561 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 16,019 | $706,438 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 13,376 | $704,246 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 85,981 | $704,184 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 21,131 | $702,606 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 31,338 | $701,658 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,337 | $700,810 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,996 | $698,466 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,301 | $697,194 | dollars, detected | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,193 | $694,941 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,459 | $694,694 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 32,315 | $690,248 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,333 | $687,075 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 23,706 | $686,526 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,660 | $684,325 | dollars, detected | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,749 | $683,401 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 24,976 | $680,346 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,525 | $679,508 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 50,235 | $679,177 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 942 | $678,476 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,791 | $677,276 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 46,784 | $676,497 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,833 | $676,196 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 5,910 | $674,922 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,870 | $673,741 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 38,543 | $672,575 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 10,858 | $672,327 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 15,349 | $671,672 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 88,351 | $671,468 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,158 | $670,948 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,701 | $668,613 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 9,261 | $668,088 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,258 | $664,180 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,202 | $662,057 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,438 | $661,075 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53,737 | $660,428 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,787 | $658,658 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 8,490 | $657,720 | dollars, detected | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 66,554 | $656,888 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,437 | $656,314 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 32,188 | $653,738 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,141 | $650,284 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,727 | $650,121 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 58,425 | $649,686 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 40,082 | $647,725 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 37,001 | $647,518 | dollars, detected | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 125,331 | $646,708 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 10,891 | $646,054 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,430 | $645,317 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 32,177 | $644,827 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,501 | $643,866 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 132,131 | $642,157 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,492 | $641,271 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 33,702 | $641,012 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,058 | $638,877 | dollars, detected | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 11,698 | $637,892 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 10,572 | $637,703 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,889 | $636,661 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 17,865 | $636,530 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,420 | $635,620 | dollars, detected | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,799 | $634,415 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,675 | $629,453 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 47,092 | $629,149 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,020 | $628,714 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 10,490 | $627,407 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 233,127 | $627,112 | dollars, detected | |
| Western Midstream Partners | 95825r103 | COM | 15,899 | $626,898 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,500 | $626,225 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 301,817 | $624,761 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,414 | $621,517 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,489 | $619,080 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,812 | $616,578 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 59,188 | $614,371 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,037 | $612,347 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 32,117 | $611,829 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 15,991 | $611,816 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 18,520 | $609,308 | dollars, detected | |
| ELONG - ADR | 290138205 | ADR | 35,799 | $609,299 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,886 | $603,411 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 21,205 | $602,010 | dollars, detected | |
| POLYCOM | 73172K104 | COMMON STOCK | 57,405 | $601,604 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,206 | $600,789 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,680 | $599,614 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 54,133 | $598,711 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,112 | $598,159 | dollars, detected | |
| FEI CO | 30241L109 | COM | 8,177 | $597,248 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 13,742 | $595,716 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 9,183 | $594,232 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,397 | $593,635 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,195 | $592,658 | dollars, detected | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,422 | $589,674 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 82,090 | $589,406 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 17,493 | $588,814 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,440 | $587,030 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,011 | $583,347 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,738 | $582,234 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,782 | $577,487 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,197 | $577,429 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 356,304 | $577,213 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 13,698 | $574,494 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 10,798 | $572,402 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 13,500 | $571,050 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,830 | $569,518 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 8,831 | $567,745 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,199 | $563,899 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 13,358 | $562,372 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,733 | $560,893 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 24,871 | $559,846 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 2,890 | $558,955 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,630 | $558,638 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 25,884 | $553,141 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 27,670 | $552,847 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,738 | $548,254 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,827 | $547,757 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,268 | $545,976 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,333 | $545,862 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 126,929 | $545,795 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,960 | $539,529 | dollars, detected | |
| CON-WAY INC | 205944101 | COM | 11,343 | $538,225 | dollars, detected | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 5,115,000 | $537,075 | dollars, detected | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,467 | $536,412 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 280,594 | $535,935 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 9,975 | $534,461 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 12,519 | $534,311 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 30,234 | $534,235 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 45,661 | $534,234 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,139 | $533,717 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 12,341 | $532,514 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,475 | $531,737 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 3,975 | $530,543 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,327 | $530,182 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 9,271 | $529,096 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,926 | $529,049 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,920 | $528,656 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,630 | $528,289 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 9,550 | $527,924 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,710 | $526,618 | dollars, detected | |
| CYTEC INDS INC | 232820100 | COM | 7,130 | $526,551 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 12,912 | $525,519 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 19,200 | $525,312 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 16,480 | $523,075 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 14,812 | $521,531 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 9,637 | $521,072 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,375 | $520,601 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,207 | $519,291 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 18,000 | $518,760 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 9,689 | $518,652 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,607 | $518,341 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 9,791 | $518,140 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,290 | $517,540 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 53,391 | $517,359 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,089 | $516,778 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,111 | $516,380 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,847 | $516,073 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 5,898 | $515,426 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 22,799 | $515,257 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 17,554 | $515,034 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,765 | $514,884 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 13,560 | $514,738 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,572 | $512,401 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,269 | $509,867 | dollars, detected | |
| DANA INC | 235825205 | COM | 32,107 | $509,859 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,790 | $509,685 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,471 | $507,912 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,057 | $507,787 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,206 | $503,603 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 24,782 | $502,083 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,347 | $501,570 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,321 | $501,250 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,601 | $500,789 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,686 | $500,255 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,314 | $499,849 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 30,330 | $498,019 | dollars, detected | |
| ARRIS GROUP INC | 04270V106 | COM | 19,154 | $497,430 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 9,819 | $495,761 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,108 | $494,831 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 12,713 | $494,536 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,596 | $491,885 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,533 | $491,801 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,652 | $491,564 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,155 | $490,185 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,593 | $488,716 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 10,242 | $488,339 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,756 | $485,741 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,973 | $485,190 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 19,682 | $484,768 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,213 | $483,860 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 28,494 | $483,828 | dollars, detected | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,357 | $482,989 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,406 | $480,307 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,581 | $478,109 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,854 | $478,018 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,622 | $476,056 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,649 | $474,927 | dollars, detected | |
| QLOGIC CORP | 747277101 | COM | 46,296 | $474,534 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 6,591 | $473,695 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 6,981 | $473,242 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,481 | $471,378 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,731 | $471,301 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 68,300 | $471,270 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,793 | $470,823 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,799 | $470,144 | dollars, detected | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,082 | $469,766 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 5,180 | $469,515 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 10,353 | $469,302 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,736,110 | $468,751 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 13,070 | $467,253 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,711 | $467,027 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 48,179 | $466,854 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,525 | $466,763 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 34,424 | $465,757 | dollars, detected | |
| PHH CORP | 693320202 | COM NEW | 32,955 | $465,325 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 14,548 | $464,227 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 35,856 | $463,260 | dollars, detected | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 5,000,000 | $462,500 | dollars, detected | principal |
| IBERIABANK CORP | 450828108 | COM | 7,915 | $460,732 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 14,402 | $460,576 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,956 | $459,978 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,780 | $458,949 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 11,900 | $458,864 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 3,443 | $456,955 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 10,108 | $455,568 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,746 | $455,387 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 27,193 | $453,579 | dollars, detected | |
| BANCORPSOUTH INC | 059692103 | COM | 19,013 | $451,939 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,162 | $450,162 | dollars, detected | |
| CEB INC | 125134106 | COM | 6,585 | $450,019 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 19,450 | $449,490 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 6,641 | $448,600 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 16,451 | $447,632 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 12,388 | $446,587 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,602 | $446,102 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 54,210 | $445,606 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,814 | $444,569 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 28,218 | $443,869 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,783 | $442,726 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 22,880 | $441,584 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,988 | $440,762 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 71,533 | $439,213 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,023 | $439,156 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,230 | $439,110 | dollars, detected | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 51,432 | $437,686 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 17,979 | $437,609 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,340 | $437,266 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,478 | $436,232 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,908 | $435,655 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,215 | $434,451 | dollars, detected | |
| F N B CORP | 302520101 | COM | 33,446 | $433,126 | dollars, detected | |
| CHEMTURA CORP | 163893209 | COM NEW | 15,129 | $432,992 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 11,789 | $429,709 | dollars, detected | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,262,180 | $429,141 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 3,935 | $428,954 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,700 | $428,405 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,238 | $427,178 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,343 | $426,561 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,281 | $426,034 | dollars, detected | |
| WAFD INC | 938824109 | COM | 18,663 | $424,583 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 6,427 | $423,925 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 10,205 | $423,610 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,086 | $423,137 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 14,044 | $422,584 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 34,774 | $420,765 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,067 | $420,487 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,195 | $419,337 | dollars, detected | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 22,000 | $418,220 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,978 | $417,912 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,646 | $417,548 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,409 | $417,305 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 54,048 | $417,251 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,833 | $416,694 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,232 | $415,768 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,915 | $414,661 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,328 | $414,622 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 12,263 | $414,367 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,414 | $414,221 | dollars, detected | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,994 | $413,275 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 5,371 | $412,869 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,262 | $412,635 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,055 | $412,416 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 25,977 | $411,216 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 12,258 | $411,011 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,645 | $410,305 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 111,198 | $409,209 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,131 | $408,501 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,165 | $407,747 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 20,151 | $403,826 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,302 | $403,820 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,594 | $403,535 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,333 | $403,504 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 15,000 | $402,750 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 19,522 | $402,348 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,912 | $401,047 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 7,889 | $400,840 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,046 | $399,508 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,878 | $399,337 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,433 | $399,322 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,771 | $398,817 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,757 | $398,794 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,480 | $398,611 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 43,081 | $397,207 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,334 | $397,080 | dollars, detected | |
| ASGN INC | 682159108 | COM | 10,730 | $395,937 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 15,038 | $395,650 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,479 | $395,423 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 64,991 | $393,196 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 5,902 | $392,896 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 8,392 | $391,822 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 10,175 | $391,636 | 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 |