13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 2,659 holding rows worth $23,641,334,000.
- Accession
- 0001166588-16-000024
- Filer
- CIK 1166588
- Filed
- 2016-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,761 entries on the cover page, a total value of $23,641,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,641,334,052 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 159,195 | $6,097,168 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 167,809 | $6,066,296 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153,239 | $6,045,279 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,525 | $6,020,206 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 583,410 | $6,014,957 | dollars, detected | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 118,537 | $6,014,568 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,936 | $5,993,541 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 735,377 | $5,993,322 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,185 | $5,979,982 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 306,839 | $5,912,788 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 93,374 | $5,878,827 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 88,128 | $5,860,513 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 285,766 | $5,843,915 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 55,075 | $5,829,689 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 395,569 | $5,810,909 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 92,656 | $5,799,339 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 150,619 | $5,762,683 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 274,424 | $5,740,950 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 346,890 | $5,727,154 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 61,822 | $5,700,607 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 242,381 | $5,686,258 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,131 | $5,671,906 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,800 | $5,669,616 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 139,163 | $5,643,060 | dollars, detected | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 4,351,000 | $5,629,106 | dollars, detected | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,135 | $5,616,650 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 106,494 | $5,607,974 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,367 | $5,596,502 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 583,204 | $5,587,094 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 9,868,000 | $5,575,420 | dollars, detected | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 162,778 | $5,575,146 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,295 | $5,549,145 | dollars, detected | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 99,963 | $5,505,962 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 160,957 | $5,456,443 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 49,431 | $5,434,444 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 92,500 | $5,379,800 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 196,710 | $5,368,216 | dollars, detected | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 5,265,000 | $5,363,718 | dollars, detected | principal |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 194,191 | $5,338,311 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 173,433 | $5,333,065 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 115,068 | $5,323,045 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 383,433 | $5,314,381 | dollars, detected | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 394,241 | $5,290,714 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 41,629 | $5,290,213 | dollars, detected | |
| BALL CORP | 058498106 | COM | 74,058 | $5,279,595 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,867 | $5,269,895 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 123,885 | $5,257,679 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,830 | $5,245,039 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166,497 | $5,218,016 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,934 | $5,198,091 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,099 | $5,190,999 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 300,000 | $5,190,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 74,681 | $5,167,179 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 5,000,000 | $5,150,000 | dollars, detected | principal |
| VALARIS ORD | 920355104 | COM | 47,974 | $5,134,177 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 145,983 | $5,087,508 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 263,319 | $5,087,323 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 202,064 | $5,071,807 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 108,577 | $5,068,375 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 203,938 | $5,057,662 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 48,607 | $5,057,559 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 201,639 | $5,002,663 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 32,050 | $5,001,403 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 185,124 | $4,998,348 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 90,597 | $4,982,835 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 74,753 | $4,962,104 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 88,224 | $4,909,666 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 84,847 | $4,905,854 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 177,599 | $4,889,301 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 155,338 | $4,877,613 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 75,684 | $4,868,752 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 157,229 | $4,841,081 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 282,273 | $4,832,514 | dollars, detected | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 119,654 | $4,825,646 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 652,893 | $4,805,293 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,212,600 | $4,789,786 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,961 | $4,784,959 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,189 | $4,783,016 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,092 | $4,768,556 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 34,770 | $4,732,892 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 114,157 | $4,710,118 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 73,307 | $4,682,118 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,516 | $4,678,996 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 87,951 | $4,657,885 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,470 | $4,657,646 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 146,818 | $4,630,640 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 130,475 | $4,608,377 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 50,008 | $4,605,237 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,332 | $4,591,159 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 38,712 | $4,587,372 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,097 | $4,585,730 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 117,531 | $4,580,183 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,880 | $4,546,979 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,432 | $4,542,342 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 291,761 | $4,539,801 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 795,966 | $4,537,006 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 80,550 | $4,530,132 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 139,221 | $4,521,898 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 70,826 | $4,512,324 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,168 | $4,509,344 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 238,819 | $4,492,185 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 58,768 | $4,484,586 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,277 | $4,474,862 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,125 | $4,472,573 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 133,992 | $4,455,234 | dollars, detected | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 21,982 | $4,449,816 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 121,962 | $4,446,734 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,028 | $4,441,706 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 1,359,200 | $4,390,223 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 87,636 | $4,380,047 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 282,179 | $4,365,309 | dollars, detected | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 224,904 | $4,347,395 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,560 | $4,346,070 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 147,559 | $4,338,234 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,245,410 | $4,334,013 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 206,161 | $4,319,073 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 186,019 | $4,311,921 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,551 | $4,294,399 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165,257 | $4,280,156 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,140 | $4,267,577 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 527,393 | $4,266,609 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 267,034 | $4,245,841 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,844 | $4,234,459 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 172,155 | $4,231,570 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 469,258 | $4,199,859 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,521 | $4,187,617 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 806,535 | $4,177,851 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 39,085 | $4,173,887 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 135,378 | $4,142,567 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 108,057 | $4,133,180 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 215,744 | $4,103,451 | dollars, detected | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 42,413 | $4,095,823 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 32,409 | $4,089,692 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 276,694 | $4,061,868 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 71,269 | $4,059,482 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 35,478 | $4,054,781 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,701 | $4,046,003 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 160,000 | $4,040,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,988 | $4,011,192 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 100,852 | $4,003,825 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,479 | $3,993,354 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 140,681 | $3,986,899 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,634 | $3,941,415 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 60,817 | $3,939,725 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 123,231 | $3,912,584 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 24,674 | $3,873,571 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 134,228 | $3,868,451 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,178 | $3,850,062 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,292 | $3,793,788 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 77,692 | $3,792,147 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,567 | $3,791,225 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,207 | $3,785,540 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 312,289 | $3,772,451 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 50,722 | $3,757,486 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,752 | $3,749,011 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 187,611 | $3,709,069 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,941 | $3,671,978 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 311,006 | $3,669,871 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,527 | $3,664,570 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,602 | $3,660,130 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 63,583 | $3,637,583 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,756 | $3,606,498 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 325,707 | $3,595,805 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 85,892 | $3,564,518 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 59,923 | $3,562,423 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 282,871 | $3,558,517 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 38,076 | $3,557,441 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 58,860 | $3,535,720 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,410 | $3,534,663 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 47,351 | $3,528,123 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 124,465 | $3,527,338 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 854,292 | $3,519,683 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 53,375 | $3,476,847 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58,599 | $3,475,507 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,088 | $3,474,812 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 76,482 | $3,456,222 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 206,909 | $3,455,380 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 87,853 | $3,445,595 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 232,359 | $3,424,972 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 55,159 | $3,397,243 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 42,462 | $3,364,689 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 110,092 | $3,352,301 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 54,492 | $3,348,534 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 61,190 | $3,314,050 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,856,700 | $3,304,920 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 74,111 | $3,302,386 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,969 | $3,292,342 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 114,276 | $3,288,863 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 44,802 | $3,287,571 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 160,101 | $3,272,464 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 230,075 | $3,271,666 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,659 | $3,262,335 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 105,405 | $3,259,123 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 209,742 | $3,257,293 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 413,247 | $3,243,989 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 66,020 | $3,234,980 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 86,445 | $3,223,534 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 175,372 | $3,211,061 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,431 | $3,191,062 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 87,128 | $3,188,014 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,079 | $3,176,585 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 929,349 | $3,159,787 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 73,301 | $3,155,608 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,879 | $3,148,337 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 101,036 | $3,135,147 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,642 | $3,117,434 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 53,969 | $3,113,472 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,069 | $3,096,805 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 113,742 | $3,091,508 | dollars, detected | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,079,000 | $3,042,451 | dollars, detected | principal |
| FORTINET INC COM | 34959E109 | Stock | 98,676 | $3,022,446 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 51,697 | $3,014,452 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 98,284 | $3,011,422 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 41,453 | $3,004,099 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 166,747 | $2,999,779 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 141,257 | $2,973,460 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 77,032 | $2,968,043 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 3,000,000 | $2,958,750 | dollars, detected | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,983 | $2,955,566 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,980 | $2,949,492 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 3,304 | $2,945,747 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 89,162 | $2,942,346 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 61,733 | $2,921,823 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,370 | $2,918,463 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 182,269 | $2,903,545 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 90,865 | $2,901,320 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 257,699 | $2,899,114 | dollars, detected | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 2,314,000 | $2,895,392 | dollars, detected | principal |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 700,000 | $2,884,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,510 | $2,839,098 | dollars, detected | |
| LINKEDIN CORP | 53578A108 | COM | 24,767 | $2,832,106 | dollars, detected | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 120,000 | $2,828,400 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 71,520 | $2,791,426 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 34,753 | $2,781,283 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 20,973 | $2,766,758 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,144 | $2,760,022 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 52,114 | $2,754,225 | dollars, detected | |
| Q | 74876Y101 | Stock | 42,229 | $2,749,108 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 457,905 | $2,742,851 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 355,804 | $2,729,017 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,400 | $2,727,480 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 32,300 | $2,706,740 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,548 | $2,702,559 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 38,483 | $2,699,583 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,774 | $2,690,745 | dollars, detected | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,000,000 | $2,690,640 | dollars, detected | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 70,828 | $2,668,799 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 84,010 | $2,648,835 | dollars, detected | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $2,602,500 | dollars, detected | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,644 | $2,588,459 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 95,734 | $2,584,818 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 63,311 | $2,572,959 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,644,000 | $2,569,651 | dollars, detected | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,216 | $2,555,804 | dollars, detected | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,217 | $2,525,987 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 94,496 | $2,525,878 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,000,000 | $2,522,499 | dollars, detected | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 53,946 | $2,512,805 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 47,573 | $2,504,718 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 81,235 | $2,501,226 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 148,182 | $2,499,830 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,245 | $2,492,463 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 260,801 | $2,488,042 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,958 | $2,484,988 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 205,693 | $2,480,658 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,360 | $2,475,552 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 268,612 | $2,455,114 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 4,500,000 | $2,452,499 | dollars, detected | principal |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 100,000 | $2,437,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 49,658 | $2,401,461 | dollars, detected | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 3,000,000 | $2,375,640 | dollars, detected | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 23,872 | $2,375,264 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,615 | $2,363,304 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,177 | $2,358,885 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,564 | $2,345,410 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,980 | $2,339,009 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 69,751 | $2,318,523 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 62,986 | $2,312,216 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25,281 | $2,309,925 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 29,838 | $2,302,002 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,219 | $2,270,723 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 137,182 | $2,270,362 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 92,654 | $2,269,096 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,511 | $2,241,065 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,361 | $2,240,475 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 46,119 | $2,240,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,997 | $2,230,804 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 215,028 | $2,225,540 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 94,416 | $2,220,664 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,341,000 | $2,216,646 | dollars, detected | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,590 | $2,207,285 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 283,268 | $2,203,825 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,572 | $2,196,017 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 36,556 | $2,187,145 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 60,835 | $2,184,585 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,576 | $2,174,295 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,684 | $2,172,611 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 33,542 | $2,160,440 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 58,360 | $2,158,737 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 85,814 | $2,153,931 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 191,171 | $2,148,762 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 4,215,000 | $2,141,767 | dollars, detected | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,347 | $2,141,732 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 55,344 | $2,134,065 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,596 | $2,132,979 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,707 | $2,130,921 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 47,863 | $2,125,596 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 487,222 | $2,124,288 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 55,375 | $2,109,234 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 103,761 | $2,092,859 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 75,839 | $2,082,539 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 66,079 | $2,075,541 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 173,137 | $2,070,719 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 45,495 | $2,060,469 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 194,611 | $2,041,469 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 25,472 | $2,038,269 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,164 | $2,029,845 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 30,052 | $2,021,298 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,293 | $2,015,511 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 67,662 | $2,011,591 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 30,744 | $2,008,813 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 180,207 | $2,007,506 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 150,278 | $1,997,195 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 356,985 | $1,995,546 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,004 | $1,993,227 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,546 | $1,991,102 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 52,558 | $1,990,371 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 2,000,000 | $1,980,000 | dollars, detected | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,189 | $1,977,380 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,600 | $1,972,724 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 44,517 | $1,972,103 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 217,509 | $1,964,106 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,381 | $1,963,402 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 40,302 | $1,960,692 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,590 | $1,949,991 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,012 | $1,946,567 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,135 | $1,944,139 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,241 | $1,942,635 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 200,498 | $1,940,821 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,629 | $1,925,846 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,756 | $1,915,569 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 19,235 | $1,905,419 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 220,313 | $1,899,098 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 214,071 | $1,898,810 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 17,996 | $1,896,418 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 109,375 | $1,894,375 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 43,177 | $1,880,358 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 36,301 | $1,879,666 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,634 | $1,876,167 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 71,215 | $1,868,682 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 40,358 | $1,864,540 | dollars, detected | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 51,969 | $1,852,695 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,420 | $1,832,204 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 83,054 | $1,815,561 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 254,812 | $1,809,165 | dollars, detected | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 4,514,000 | $1,805,600 | dollars, detected | principal |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 166,200 | $1,804,932 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,856 | $1,802,735 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 102,310 | $1,802,702 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 69,451 | $1,800,170 | dollars, detected | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 130,870 | $1,798,154 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 44,244 | $1,790,997 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 29,612 | $1,789,157 | dollars, detected | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 75,783 | $1,769,533 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,405 | $1,762,168 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 388,598 | $1,760,349 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 33,278 | $1,751,754 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 105,610 | $1,749,958 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 114,535 | $1,745,513 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 84,069 | $1,736,866 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 95,000 | $1,732,800 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 85,000 | $1,728,050 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 59,725 | $1,722,469 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,500 | $1,714,605 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 86,088 | $1,711,429 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 73,129 | $1,711,219 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 171,204 | $1,701,768 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,500,000 | $1,695,325 | dollars, detected | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 135,779 | $1,683,660 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68,074 | $1,680,066 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23,871 | $1,679,802 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,351 | $1,676,508 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 19,224 | $1,671,335 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 95,980 | $1,667,173 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 25,751 | $1,660,940 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 20,874 | $1,655,099 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 85,329 | $1,654,529 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 32,286 | $1,649,814 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,352 | $1,647,829 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,609 | $1,638,316 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,357 | $1,637,043 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $1,628,750 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 14,214 | $1,627,219 | dollars, detected | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 66,400 | $1,623,480 | dollars, detected | |
| Ashland | 044209104 | Common | 14,546 | $1,599,478 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 121,685 | $1,598,941 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 2,036,000 | $1,595,714 | dollars, detected | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,279 | $1,584,280 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 182,768 | $1,573,632 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 71,106 | $1,572,154 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,386 | $1,569,898 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 71,016 | $1,565,903 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130,315 | $1,559,871 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 118,254 | $1,556,223 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 126,407 | $1,553,542 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,349 | $1,552,832 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,722 | $1,550,756 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,773 | $1,541,124 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 32,102 | $1,540,254 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,059 | $1,536,771 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,397 | $1,532,876 | dollars, detected | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 114,185 | $1,528,937 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 81,569 | $1,526,972 | dollars, detected | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,785,000 | $1,521,306 | dollars, detected | principal |
| CENTURY ALUM CO | 156431108 | COM | 215,659 | $1,520,396 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 103,127 | $1,513,904 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 70,046 | $1,512,293 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,073 | $1,502,464 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 29,128 | $1,500,383 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,660 | $1,498,292 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,792 | $1,495,875 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 60,199 | $1,492,935 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 29,852 | $1,483,644 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 60,011 | $1,476,271 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 82,240 | $1,471,274 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 35,070 | $1,466,627 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 28,823 | $1,457,291 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 218,635 | $1,456,109 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 36,495 | $1,427,684 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 100,000 | $1,427,000 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 23,850 | $1,424,799 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,996 | $1,422,737 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,422 | $1,413,251 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 64,364 | $1,406,353 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62,229 | $1,402,642 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36,158 | $1,401,484 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 29,367 | $1,391,115 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,278 | $1,390,955 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 74,206 | $1,388,394 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 71,943 | $1,387,061 | dollars, detected | |
| TANGER INC | 875465106 | COM | 38,037 | $1,384,166 | dollars, detected | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 65,741 | $1,383,848 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,620,000 | $1,382,070 | dollars, detected | principal |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 86,356 | $1,367,879 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 282,914 | $1,360,816 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 20,738 | $1,358,132 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,983,000 | $1,350,918 | dollars, detected | principal |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 35,749 | $1,344,520 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,223 | $1,342,797 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 44,941 | $1,341,938 | dollars, detected | |
| CRANE CO | 224399105 | COM | 24,798 | $1,335,620 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 31,853 | $1,328,270 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,012 | $1,327,691 | dollars, detected | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 26,768 | $1,326,087 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,868 | $1,322,662 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 28,312 | $1,317,357 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,666 | $1,317,354 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,009 | $1,292,594 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,132 | $1,290,262 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 18,741 | $1,288,819 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,826 | $1,283,701 | dollars, detected | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,092,000 | $1,266,043 | dollars, detected | principal |
| MDU RES GROUP INC | 552690109 | COM | 64,565 | $1,256,435 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 77,518 | $1,253,466 | dollars, detected | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 273,548 | $1,252,850 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,009 | $1,251,738 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 24,579 | $1,243,697 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,290 | $1,239,754 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,918 | $1,237,884 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,651 | $1,234,200 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,205 | $1,231,953 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 15,682 | $1,229,626 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 36,947 | $1,226,640 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 48,017 | $1,225,394 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 35,446 | $1,222,887 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,375,000 | $1,219,460 | dollars, detected | principal |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 32,042 | $1,213,751 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 99,260 | $1,210,972 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 13,407 | $1,209,043 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,582 | $1,191,542 | dollars, detected | |
| RADIAN GROUP INC | 750236AK7 | BOND | 974,000 | $1,168,799 | dollars, detected | principal |
| MICHAELS COS INC | 59408Q106 | COM | 41,655 | $1,165,090 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,594 | $1,159,259 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 22,272 | $1,156,362 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,774 | $1,153,514 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 12,200 | $1,151,680 | dollars, detected | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 42,448 | $1,144,823 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 63,460 | $1,137,838 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,197 | $1,136,554 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 34,403 | $1,133,579 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 35,250 | $1,129,762 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 9,533 | $1,129,470 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,568 | $1,122,752 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 32,008 | $1,122,201 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 72,500 | $1,118,675 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,389 | $1,114,811 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,249 | $1,112,482 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 97,858 | $1,099,924 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44,577 | $1,099,715 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,539 | $1,099,176 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000024 | this filing | 2016-04-22 | acceptance time not in the bulk data set |