13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 3,535 holding rows worth $20,609,655,000.
- Accession
- 0001166588-16-000020
- Filer
- CIK 1166588
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,622 entries on the cover page, a total value of $20,609,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,609,655,551 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 142,412 | $4,164,127 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 179,820 | $4,153,842 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 144,944 | $4,139,601 | dollars, detected | |
| Targa Resources Partners, LP | 87611X105 | LTD | 250,369 | $4,138,600 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,451 | $4,099,659 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 66,638 | $4,091,573 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 908,624 | $4,088,809 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92,518 | $4,069,867 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 106,285 | $4,054,773 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 106,331 | $4,040,578 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 203,772 | $4,038,761 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,185 | $4,020,652 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,807 | $4,004,849 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 116,999 | $3,999,026 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 22,390 | $3,996,838 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 46,439 | $3,981,216 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 284,831 | $3,976,241 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,681 | $3,959,661 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 20,570 | $3,948,206 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 129,478 | $3,810,537 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 96,796 | $3,786,659 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,089 | $3,732,976 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,261 | $3,729,729 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 264,430 | $3,717,886 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 40,781 | $3,713,110 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,173 | $3,662,746 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 139,674 | $3,641,301 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 52,854 | $3,628,956 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,377 | $3,623,896 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 97,249 | $3,614,745 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 115,717 | $3,601,113 | dollars, detected | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 805,660 | $3,593,244 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 266,388 | $3,572,263 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,549 | $3,549,542 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 76,444 | $3,538,593 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 57,127 | $3,502,457 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,442 | $3,500,107 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,021 | $3,468,300 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 106,124 | $3,455,397 | dollars, detected | |
| AIRGAS INC | 009363102 | COM | 24,734 | $3,421,207 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,234 | $3,404,483 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,771 | $3,389,012 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 293,373 | $3,385,524 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 86,758 | $3,382,695 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 256,376 | $3,381,600 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 53,320 | $3,369,824 | dollars, detected | |
| HCP INC | 40414L109 | COM | 87,697 | $3,353,533 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 29,255 | $3,346,186 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,278 | $3,345,430 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 52,826 | $3,330,680 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,941 | $3,324,137 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,268 | $3,321,680 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 348,424 | $3,299,576 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 73,222 | $3,256,183 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 413,788 | $3,244,098 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 80,464 | $3,223,388 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 84,914 | $3,219,939 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 131,001 | $3,218,695 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 31,327 | $3,207,885 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,234 | $3,187,343 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 36,131 | $3,179,889 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,585 | $3,174,548 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 240,855 | $3,167,243 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,615 | $3,141,405 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 78,649 | $3,115,287 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 80,247 | $3,104,756 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 43,679 | $3,097,278 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 51,351 | $3,089,789 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,065 | $3,067,164 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 98,284 | $3,065,478 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 39,447 | $3,057,931 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,570 | $3,055,359 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,536,233 | $3,043,484 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,700 | $3,025,377 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,893 | $3,002,352 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 44,158 | $2,986,405 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 188,394 | $2,986,045 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,708 | $2,968,327 | dollars, detected | |
| DENTSPLY INTL INC | 249030107 | COM | 48,514 | $2,952,077 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 46,619 | $2,912,289 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 393,505 | $2,908,002 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 111,796 | $2,894,399 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 15,129 | $2,866,037 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 35,454 | $2,860,783 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78,079 | $2,817,091 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 54,986 | $2,805,386 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 90,140 | $2,796,143 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 59,008 | $2,786,358 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 45,808 | $2,782,378 | dollars, detected | |
| Q | 74876Y101 | Stock | 40,486 | $2,779,769 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,920 | $2,754,259 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 233,963 | $2,753,745 | dollars, detected | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 2,000,000 | $2,728,760 | dollars, detected | principal |
| INCYTE CORP COM | 45337C102 | Stock | 25,029 | $2,714,395 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 64,564 | $2,712,334 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 57,859 | $2,696,229 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,863 | $2,677,687 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 81,130 | $2,639,971 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,472 | $2,632,718 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 33,455 | $2,627,221 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,318 | $2,583,662 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,644,000 | $2,574,595 | dollars, detected | principal |
| SELECT COMFORT CORP | 81616X103 | COM | 119,653 | $2,561,771 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,666 | $2,557,082 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 84,472 | $2,536,694 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 372,888 | $2,524,452 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 515,783 | $2,511,863 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 86,515 | $2,491,632 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,144 | $2,490,134 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,520 | $2,489,438 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 103,321 | $2,481,770 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 47,605 | $2,481,649 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137,420 | $2,455,696 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 136,110 | $2,451,341 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 91,568 | $2,451,276 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 44,217 | $2,446,085 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,457 | $2,434,235 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,913 | $2,429,189 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,743 | $2,427,242 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,827 | $2,421,139 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 27,658 | $2,416,203 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,447 | $2,401,477 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 126,761 | $2,400,853 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 15,152 | $2,396,895 | dollars, detected | |
| XL GROUP PLC | G98290102 | SHS | 61,166 | $2,396,484 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,909 | $2,392,696 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 122,635 | $2,388,930 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 62,142 | $2,385,631 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 72,105 | $2,374,418 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 19,555 | $2,369,675 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 281,291 | $2,360,032 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 293,150 | $2,339,337 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 60,527 | $2,332,710 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 57,010 | $2,327,148 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,216 | $2,318,727 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 84,927 | $2,312,562 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,514 | $2,291,313 | dollars, detected | |
| JARDEN CORP | 471109108 | COM | 39,988 | $2,284,114 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 75,553 | $2,282,456 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 320,026 | $2,275,385 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,909 | $2,269,952 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,154 | $2,269,391 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 10,066 | $2,265,655 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 23,247 | $2,254,029 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 51,206 | $2,251,528 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,891 | $2,247,692 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 137,242 | $2,239,789 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,444 | $2,237,165 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 227,610 | $2,230,578 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 257,222 | $2,230,115 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 52,702 | $2,226,133 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 129,621 | $2,223,000 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 65,829 | $2,222,387 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 83,049 | $2,221,561 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 60,192 | $2,215,667 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,102 | $2,214,031 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 39,336 | $2,212,650 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 542,537 | $2,208,126 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 56,191 | $2,204,935 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,710 | $2,195,458 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170,839 | $2,191,864 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 31,454 | $2,176,303 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,609 | $2,174,174 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,036 | $2,173,042 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 250,073 | $2,168,133 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 35,027 | $2,163,617 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 37,226 | $2,155,758 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 53,267 | $2,139,735 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,667 | $2,115,068 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,500 | $2,112,716 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 65,104 | $2,108,719 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,463 | $2,108,571 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,405 | $2,101,817 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 103,761 | $2,090,784 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 73,777 | $2,085,676 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 155,629 | $2,085,429 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,705 | $2,078,805 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,286 | $2,077,910 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 2,797 | $2,075,122 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 149,052 | $2,059,899 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,617 | $2,056,173 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 127,201 | $2,054,296 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,104 | $2,051,467 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 52,407 | $2,051,210 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 74,964 | $2,048,017 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,000 | $2,031,600 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,251 | $2,030,198 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 25,153 | $2,025,823 | dollars, detected | |
| BAXALTA INC | 07177M103 | COM | 51,702 | $2,017,929 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 227,355 | $2,005,271 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,860 | $1,995,447 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 149,197 | $1,993,272 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,544 | $1,992,357 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 43,027 | $1,985,696 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 179,924 | $1,982,762 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 38,426 | $1,977,018 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 142,915 | $1,975,085 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 82,299 | $1,972,707 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 342,079 | $1,963,534 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,600 | $1,955,968 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,392 | $1,955,897 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,942 | $1,942,427 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 47,235 | $1,937,580 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 68,788 | $1,935,694 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 38,828 | $1,934,023 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,323 | $1,932,972 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 43,168 | $1,918,818 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,066 | $1,918,066 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,976 | $1,905,599 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 174,433 | $1,901,320 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 180,089 | $1,899,939 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 62,716 | $1,893,396 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 54,354 | $1,886,627 | dollars, detected | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 2,000,000 | $1,866,260 | dollars, detected | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,363 | $1,861,505 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 30,514 | $1,859,218 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 167,984 | $1,857,903 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 70,619 | $1,836,800 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26,969 | $1,818,790 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 33,329 | $1,818,764 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 58,191 | $1,813,814 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,625 | $1,787,149 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,820 | $1,786,844 | dollars, detected | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 39,937 | $1,780,392 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 48,687 | $1,779,023 | dollars, detected | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 51,969 | $1,775,261 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 182,768 | $1,772,850 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,489 | $1,772,216 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,946 | $1,768,771 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,758 | $1,763,014 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 49,153 | $1,750,830 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,516 | $1,744,673 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 450,765 | $1,739,953 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 21,800 | $1,738,114 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 137,093 | $1,726,000 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 71,577 | $1,713,553 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,127 | $1,704,362 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,488 | $1,704,302 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 83,054 | $1,697,624 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,991 | $1,697,490 | dollars, detected | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 125,810 | $1,684,596 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 28,632 | $1,683,848 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 84,993 | $1,680,312 | dollars, detected | |
| ALON USA ENERGY INC | 020520102 | COM | 112,816 | $1,674,189 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,720 | $1,669,579 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,712 | $1,668,229 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,397 | $1,665,242 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 136,305 | $1,657,469 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 19,968 | $1,653,550 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 67,371 | $1,652,611 | dollars, detected | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 16,600 | $1,645,226 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 77,347 | $1,635,116 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58,446 | $1,617,201 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 14,990 | $1,616,971 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,579 | $1,603,843 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,568 | $1,597,818 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,302 | $1,592,857 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 49,356 | $1,591,731 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 68,207 | $1,588,541 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,972 | $1,585,286 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31,800 | $1,571,556 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 97,858 | $1,567,685 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 191,171 | $1,567,602 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,681 | $1,566,022 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 61,363 | $1,565,984 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 58,765 | $1,552,571 | dollars, detected | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 56,848 | $1,541,718 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,197 | $1,534,080 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 36,158 | $1,528,760 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,358 | $1,528,561 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 28,192 | $1,517,012 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 528,385 | $1,516,465 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,435 | $1,515,105 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,964 | $1,513,681 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,146 | $1,510,675 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 33,280 | $1,510,579 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $1,499,500 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 16,127 | $1,498,844 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 30,340 | $1,498,796 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120,978 | $1,497,708 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 30,000 | $1,497,600 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 41,196 | $1,483,468 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 25,842 | $1,477,904 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 21,933 | $1,477,407 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 26,838 | $1,476,090 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 22,640 | $1,473,638 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 66,306 | $1,470,667 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 25,721 | $1,470,213 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14,830 | $1,465,501 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 91,570 | $1,464,204 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,553 | $1,463,666 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 81,432 | $1,458,447 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 17,105 | $1,458,201 | dollars, detected | |
| CORNING INC | 219350105 | COM | 79,546 | $1,454,101 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,036 | $1,444,195 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 152,926 | $1,443,622 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 14,371 | $1,441,986 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 46,238 | $1,435,228 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 62,334 | $1,432,435 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,254 | $1,426,143 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,405 | $1,423,901 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,825 | $1,418,959 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,896 | $1,414,434 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 11,654 | $1,405,473 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 81,527 | $1,395,742 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 37,034 | $1,393,219 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 14,281 | $1,384,543 | dollars, detected | |
| LEXMARK INTL NEW | 529771107 | CL A | 42,646 | $1,383,863 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,465 | $1,382,837 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 41,914 | $1,382,323 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,627 | $1,378,841 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 32,022 | $1,376,946 | dollars, detected | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 320,859 | $1,376,485 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,061 | $1,372,090 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 35,849 | $1,369,790 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 85,693 | $1,369,374 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,337 | $1,355,346 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 288,257 | $1,346,160 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,175 | $1,345,260 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 13,700 | $1,333,832 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 32,046 | $1,325,743 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,068,140 | $1,324,499 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 26,078 | $1,317,200 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 58,644 | $1,313,039 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,286 | $1,309,256 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,425 | $1,305,495 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 30,921 | $1,301,156 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 516,251 | $1,290,628 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,722 | $1,283,731 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 30,209 | $1,282,977 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 312,771 | $1,266,723 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 60,742 | $1,259,789 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 39,339 | $1,254,521 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 70,299 | $1,240,074 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 25,324 | $1,238,596 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,225 | $1,237,387 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 27,650 | $1,235,678 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,810 | $1,233,313 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 20,364 | $1,231,818 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,293 | $1,227,806 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 72,500 | $1,226,700 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 43,818 | $1,226,028 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 72,100 | $1,214,885 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,483 | $1,212,475 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 28,409 | $1,194,314 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,307 | $1,191,203 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 396,848 | $1,182,607 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 138,778 | $1,182,389 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,414 | $1,172,484 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,317 | $1,168,645 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,824 | $1,166,870 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 58,029 | $1,166,383 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,370 | $1,165,281 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,467 | $1,153,180 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 174,249 | $1,150,043 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,184 | $1,149,081 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 52,896 | $1,146,257 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 64,500 | $1,144,230 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,683 | $1,142,191 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 13,228 | $1,136,947 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 222,614 | $1,133,105 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,334 | $1,132,313 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,049 | $1,126,768 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,851 | $1,110,020 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,044,670 | $1,096,902 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,062 | $1,093,314 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 151,633 | $1,090,241 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 95,160 | $1,089,582 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 19,298 | $1,088,986 | dollars, detected | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 899,029 | $1,087,825 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,565 | $1,084,414 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,339 | $1,072,498 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,599 | $1,066,500 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 67,873 | $1,064,249 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 33,030 | $1,053,657 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,149 | $1,042,271 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,461 | $1,040,773 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 44,416 | $1,040,667 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 74,120 | $1,034,715 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 147,027 | $1,032,130 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,308 | $1,031,378 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 80,127 | $1,031,235 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 25,217 | $1,030,619 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,878 | $1,017,546 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 64,770 | $1,015,594 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,315 | $1,011,856 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 18,630 | $1,008,069 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 21,845 | $1,006,180 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 92,570 | $1,004,385 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 18,804 | $1,003,758 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 10,811 | $1,003,045 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 51,727 | $997,814 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,313 | $996,852 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 273,476 | $995,453 | dollars, detected | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,000,000 | $993,750 | dollars, detected | principal |
| IROBOT CORP | 462726100 | COM | 27,913 | $988,120 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,523 | $986,963 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,177 | $984,920 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,155 | $982,124 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,494 | $982,072 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 26,872 | $981,634 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 67,734 | $980,111 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 521,072 | $974,405 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 13,975 | $974,197 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,373 | $972,998 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 44,862 | $971,711 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,029 | $968,632 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,892 | $968,320 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,249 | $966,283 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,629 | $960,436 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 280,689 | $959,956 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 51,957 | $958,607 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,904 | $956,116 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,641 | $956,102 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,169 | $956,069 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,007 | $953,899 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 40,576 | $952,724 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,674 | $949,564 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 30,868 | $937,770 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 111,522 | $935,669 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 66,375 | $935,224 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,628 | $934,194 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 142,917 | $930,390 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43,987 | $928,126 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,781 | $927,957 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,264 | $925,441 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,902 | $922,881 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 6,853 | $922,277 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 37,639 | $918,015 | dollars, detected | |
| Xunlei Ltd-Adr | 98419E108 | COM | 120,741 | $912,802 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 58,481 | $911,719 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,338 | $908,785 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,200 | $905,606 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,854 | $905,018 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,421 | $902,170 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 59,387 | $901,495 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 48,747 | $898,895 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 58,081 | $893,866 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,454,620 | $890,924 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,657 | $882,379 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 681,477 | $879,105 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 23,454 | $878,352 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,607 | $875,775 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,377 | $873,903 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,149 | $865,840 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 12,985 | $861,944 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 10,849 | $861,194 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,616 | $858,865 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 33,381 | $857,892 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,548 | $857,443 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,366 | $842,593 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,700 | $842,411 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,026 | $842,342 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 12,731 | $836,554 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,061 | $836,433 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,848 | $835,184 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,142 | $832,682 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,127 | $823,730 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,419 | $817,608 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,124 | $816,934 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,905 | $816,086 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 38,448 | $813,175 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 34,027 | $811,884 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 17,717 | $801,517 | dollars, detected | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 32,551 | $800,755 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,939 | $798,996 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,414 | $792,609 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,742 | $790,466 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,526 | $790,134 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 20,950 | $786,044 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 63,072 | $783,985 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,718 | $783,068 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,600 | $779,786 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,473 | $779,069 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 105,108 | $774,646 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 10,431 | $768,244 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 10,591 | $763,929 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 114,282 | $761,118 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 859 | $758,798 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,807 | $754,298 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,394 | $753,981 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,703 | $751,822 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 26,503 | $749,505 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 46,784 | $749,480 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,338 | $747,008 | dollars, detected | |
| MEDIVATION INC | 58501N101 | COM | 15,425 | $745,645 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 25,757 | $743,347 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,587 | $738,443 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,815 | $735,704 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 27,633 | $731,998 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,046 | $730,968 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 197,805 | $716,055 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 14,743 | $715,478 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,666 | $713,555 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 17,353 | $711,300 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 23,000 | $710,930 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 11,244 | $708,260 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 29,853 | $707,218 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 25,395 | $702,172 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,662 | $697,867 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000020 | this filing | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-16-000023 | base | 2016-04-19 | acceptance time not in the bulk data set |