13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-06, with 3,565 holding rows worth $22,167,797,000.
- Accession
- 0001166588-16-000027
- Filer
- CIK 1166588
- Filed
- 2016-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,696 entries on the cover page, a total value of $22,167,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,167,797,191 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
- reports for this filerBNP PARIBAS SECURITIES CORP
- 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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 145,983 | $4,497,736 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,427 | $4,467,407 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,869 | $4,437,799 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 163,241 | $4,435,258 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 248,885 | $4,432,642 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 106,858 | $4,431,401 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 251,100 | $4,426,893 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 37,411 | $4,423,102 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 291,413 | $4,414,907 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,662 | $4,412,638 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,591 | $4,402,140 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 80,829 | $4,400,331 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 278,479 | $4,397,183 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 478,628 | $4,393,805 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,158 | $4,391,762 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,008 | $4,381,959 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 239,233 | $4,370,787 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,746 | $4,363,977 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 183,306 | $4,357,184 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 122,351 | $4,356,919 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 111,123 | $4,356,022 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 30,441 | $4,353,672 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 181,360 | $4,352,640 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 364,158 | $4,351,688 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,805 | $4,334,479 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 62,407 | $4,332,918 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 87,915 | $4,332,451 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 32,765 | $4,321,703 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 63,920 | $4,321,631 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 362,802 | $4,313,716 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 76,808 | $4,308,161 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 215,405 | $4,303,792 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 135,637 | $4,256,289 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 228,967 | $4,251,917 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,843 | $4,233,499 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 167,012 | $4,227,074 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 54,477 | $4,195,274 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,049 | $4,194,808 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 705,165 | $4,167,525 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 132,246 | $4,139,300 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 65,432 | $4,137,265 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 4,710,000 | $4,115,363 | dollars, detected | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,797 | $4,111,123 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 46,574 | $4,103,635 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,454 | $4,086,467 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 88,421 | $4,084,166 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 171,708 | $4,079,782 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 136,347 | $4,065,867 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 88,008 | $4,063,329 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 78,533 | $4,061,727 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 49,863 | $4,054,859 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 160,133 | $4,048,162 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,804 | $4,029,621 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 135,318 | $4,021,651 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,949 | $4,011,584 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 51,916 | $3,992,341 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 481,265 | $3,984,874 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 149,808 | $3,974,406 | dollars, detected | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 6,926,000 | $3,973,793 | dollars, detected | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 158,764 | $3,965,925 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,351 | $3,956,216 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,889 | $3,941,441 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 202,566 | $3,939,909 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 72,563 | $3,912,597 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,353 | $3,875,751 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75,524 | $3,869,095 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 448,043 | $3,862,131 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 58,542 | $3,862,016 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,636 | $3,860,682 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 310,371 | $3,836,185 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 273,012 | $3,835,819 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 219,147 | $3,824,115 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,465 | $3,813,422 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,932 | $3,804,308 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 71,788 | $3,795,431 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,600,000 | $3,789,000 | dollars, detected | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163,609 | $3,779,368 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 152,108 | $3,778,363 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,145 | $3,725,272 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 137,537 | $3,720,376 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 67,783 | $3,718,575 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,669 | $3,717,751 | dollars, detected | |
| Ashland | 044209104 | Common | 32,372 | $3,715,334 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,590 | $3,708,052 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 138,581 | $3,701,498 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,019 | $3,697,905 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 177,133 | $3,689,680 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 106,141 | $3,675,663 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 81,025 | $3,666,381 | dollars, detected | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 3,266,000 | $3,666,085 | dollars, detected | principal |
| FIRSTMERIT CORP | 337915102 | COM | 180,257 | $3,653,809 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 33,612 | $3,631,104 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 37,088 | $3,612,742 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,102 | $3,598,523 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 111,429 | $3,594,699 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 293,054 | $3,592,842 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 154,975 | $3,590,771 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,213 | $3,580,799 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 28,235 | $3,560,998 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 39,220 | $3,559,215 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 186,893 | $3,545,360 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 45,873 | $3,537,726 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 43,462 | $3,535,634 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 70,334 | $3,524,437 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67,765 | $3,521,747 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,642 | $3,495,436 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 70,211 | $3,485,976 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 50,273 | $3,484,924 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,913,290 | $3,482,188 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 691,045 | $3,475,957 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 59,984 | $3,468,275 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,745 | $3,463,924 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 86,897 | $3,451,549 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 40,171 | $3,451,492 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 85,932 | $3,444,155 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 246,294 | $3,430,875 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 34,156 | $3,419,699 | dollars, detected | |
| KLA CORP | 482480100 | COM | 46,580 | $3,411,985 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,502 | $3,402,528 | dollars, detected | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,000,000 | $3,381,260 | dollars, detected | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,808 | $3,377,557 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 70,133 | $3,374,099 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,390 | $3,369,867 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,098 | $3,365,642 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,169 | $3,365,252 | dollars, detected | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 55,939 | $3,363,053 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 91,483 | $3,351,022 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 54,178 | $3,349,284 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,243 | $3,337,467 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,268 | $3,332,266 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36,938 | $3,327,744 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,637 | $3,317,052 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,915 | $3,315,736 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,633 | $3,314,640 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 286,091 | $3,298,629 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,535 | $3,297,667 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,133 | $3,295,411 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,078 | $3,289,937 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 91,875 | $3,279,019 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 637,300 | $3,275,722 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,322 | $3,269,185 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 132,555 | $3,259,528 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 123,296 | $3,227,890 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,719 | $3,227,269 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 92,113 | $3,225,797 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 64,580 | $3,225,771 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,390 | $3,223,727 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,030 | $3,219,021 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 57,256 | $3,218,360 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,762 | $3,189,982 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 116,076 | $3,180,482 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 78,470 | $3,178,820 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 255,184 | $3,177,041 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,622 | $3,174,763 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,178 | $3,170,857 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 210,491 | $3,159,470 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,044 | $3,155,345 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,677 | $3,143,561 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 95,950 | $3,142,363 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112,767 | $3,116,880 | dollars, detected | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,750,000 | $3,112,670 | dollars, detected | principal |
| NORDSTROM INC | 655664100 | COM | 81,491 | $3,100,733 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 150,848 | $3,098,418 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 165,195 | $3,097,406 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 93,947 | $3,084,280 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103,416 | $3,078,694 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126,607 | $3,076,550 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,302 | $3,073,858 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,217 | $3,052,746 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 303,310 | $3,048,266 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 49,129 | $3,041,085 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,670 | $3,038,432 | dollars, detected | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 2,000,000 | $3,033,760 | dollars, detected | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 73,587 | $3,022,954 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 32,141 | $3,011,933 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 38,650 | $2,988,418 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,572 | $2,985,011 | dollars, detected | |
| INGRAM MICRO INC | 457153104 | CL A | 85,749 | $2,982,350 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,802 | $2,981,912 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 35,930 | $2,971,052 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 122,262 | $2,969,744 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,962 | $2,969,155 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 139,163 | $2,953,039 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,108 | $2,952,319 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 185,162 | $2,949,631 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 33,850 | $2,890,452 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 72,613 | $2,889,997 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 44,835 | $2,882,891 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 149,093 | $2,876,004 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 55,756 | $2,870,877 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,373 | $2,867,679 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,723 | $2,864,564 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,807 | $2,861,062 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 80,120 | $2,857,079 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 2,996 | $2,854,529 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,279 | $2,844,978 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 78,872 | $2,829,139 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,428 | $2,820,453 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 2,230,000 | $2,816,780 | dollars, detected | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,647 | $2,812,224 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,102 | $2,803,786 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,701 | $2,799,677 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,956 | $2,797,853 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 59,339 | $2,796,647 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,091 | $2,779,695 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 141,031 | $2,776,900 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,091 | $2,770,936 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 33,641 | $2,761,926 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,581 | $2,761,366 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,239 | $2,747,342 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 269,108 | $2,728,755 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,004 | $2,727,909 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 76,674 | $2,723,461 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 635,720 | $2,720,882 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 38,080 | $2,712,439 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,644,000 | $2,696,880 | dollars, detected | principal |
| TENNECO INC | 880349105 | COM | 57,859 | $2,696,808 | dollars, detected | |
| Q | 74876Y101 | Stock | 41,242 | $2,693,927 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 45,084 | $2,692,417 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,449 | $2,689,450 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,512 | $2,672,348 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 38,047 | $2,672,041 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,787 | $2,656,787 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 61,444 | $2,655,610 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 98,284 | $2,653,668 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 20,661 | $2,652,872 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 25,241 | $2,648,286 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 193,445 | $2,648,262 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,604 | $2,646,750 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 64,576 | $2,635,992 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,087 | $2,629,850 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,150 | $2,628,139 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 59,472 | $2,618,552 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,006 | $2,618,275 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,290 | $2,617,738 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 337,456 | $2,615,284 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,866 | $2,612,762 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 35,061 | $2,600,124 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,830 | $2,590,783 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,979 | $2,588,114 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 86,855 | $2,587,411 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 105,599 | $2,572,392 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 37,308 | $2,564,925 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,000,000 | $2,563,760 | dollars, detected | principal |
| RYDER SYS INC COM | 783549108 | Stock | 41,899 | $2,561,705 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 106,956 | $2,558,388 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,398 | $2,555,732 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,376 | $2,551,432 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,400 | $2,551,294 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 100,980 | $2,537,627 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 51,686 | $2,533,131 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 14,327 | $2,533,014 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,346 | $2,529,686 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 48,455 | $2,496,402 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,622 | $2,492,937 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101,596 | $2,490,118 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 52,882 | $2,484,396 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,143 | $2,472,151 | dollars, detected | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 261,908 | $2,469,793 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 134,202 | $2,469,317 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,964 | $2,464,458 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,325 | $2,458,909 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 56,312 | $2,456,329 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 100,000 | $2,455,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,896 | $2,448,074 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 150,977 | $2,447,337 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 84,797 | $2,442,153 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 220,670 | $2,438,404 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,889 | $2,437,778 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,827 | $2,435,763 | dollars, detected | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 2,500,000 | $2,432,825 | dollars, detected | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,084 | $2,432,580 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 250,345 | $2,430,850 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 81,271 | $2,429,190 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 79,975 | $2,428,041 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 31,211 | $2,416,668 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 71,147 | $2,409,749 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 100,360 | $2,408,640 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 48,483 | $2,407,666 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,428 | $2,403,194 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,691 | $2,380,973 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,034 | $2,372,004 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 54,830 | $2,369,753 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 171,107 | $2,368,121 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 49,570 | $2,364,985 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,270 | $2,364,860 | dollars, detected | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 2,500,000 | $2,360,950 | dollars, detected | principal |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 49,132 | $2,360,301 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,487 | $2,358,567 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 68,761 | $2,350,251 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 448,743 | $2,333,463 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,904 | $2,327,474 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,781 | $2,318,310 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 49,995 | $2,315,269 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 34,266 | $2,300,276 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,598 | $2,299,539 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,577 | $2,295,575 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 27,251 | $2,288,811 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,054 | $2,287,528 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 61,942 | $2,286,899 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 4,000,000 | $2,280,000 | dollars, detected | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,936 | $2,279,324 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,386 | $2,278,966 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,467 | $2,272,984 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 19,951 | $2,271,222 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 74,680 | $2,270,272 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,439 | $2,260,363 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 388,598 | $2,257,754 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 43,467 | $2,254,633 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 40,646 | $2,250,569 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 42,686 | $2,248,272 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 271,463 | $2,236,855 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 95,524 | $2,232,396 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,326 | $2,219,282 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,815 | $2,218,680 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,451 | $2,217,801 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,636 | $2,213,830 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 84,945 | $2,211,968 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125,562 | $2,208,635 | dollars, detected | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 79,118 | $2,205,019 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,978 | $2,198,851 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 25,750 | $2,192,355 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 20,500 | $2,182,635 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,829 | $2,180,226 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 65,512 | $2,176,309 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 25,170 | $2,176,198 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84,387 | $2,172,121 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 103,761 | $2,170,680 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 20,513 | $2,163,506 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 68,439 | $2,161,988 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 56,923 | $2,160,797 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,000,000 | $2,157,500 | dollars, detected | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,936 | $2,156,561 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53,515 | $2,152,373 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,181 | $2,149,684 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 139,673 | $2,143,981 | dollars, detected | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 126,635 | $2,142,664 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79,123 | $2,139,486 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 26,155 | $2,138,433 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,033 | $2,134,445 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,875 | $2,133,135 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,905 | $2,128,892 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,925 | $2,121,735 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 102,844 | $2,121,672 | dollars, detected | |
| OUTERWALL INC | 690070107 | COM | 50,315 | $2,113,230 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000,000 | $2,104,380 | dollars, detected | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,100 | $2,102,067 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,080 | $2,101,133 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 31,271 | $2,100,161 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 236,205 | $2,097,500 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 23,085 | $2,092,424 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 78,801 | $2,089,803 | dollars, detected | |
| TANGER INC | 875465106 | COM | 51,878 | $2,084,458 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 43,171 | $2,081,274 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 58,767 | $2,076,826 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,600 | $2,075,856 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,309 | $2,070,781 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,682 | $2,058,431 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 80,868 | $2,051,621 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,962 | $2,051,124 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 126,273 | $2,050,674 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 60,452 | $2,048,718 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 25,847 | $2,045,273 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 224,886 | $2,044,214 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 84,582 | $2,040,964 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,941 | $2,036,815 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 65,109 | $2,035,307 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 94,408 | $2,007,114 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,233 | $2,004,053 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,084 | $2,001,773 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,750 | $1,996,185 | dollars, detected | |
| TORO CO | 891092108 | COM | 22,628 | $1,995,789 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 57,023 | $1,995,235 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 100,415 | $1,980,184 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 41,304 | $1,978,462 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 10,903 | $1,961,232 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 35,184 | $1,958,693 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,500 | $1,954,875 | dollars, detected | |
| CORNING INC | 219350105 | COM | 95,351 | $1,952,788 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 218,232 | $1,950,994 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 67,134 | $1,940,173 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 81,347 | $1,934,432 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 128,855 | $1,932,825 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,088 | $1,928,640 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 26,692 | $1,922,358 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,155 | $1,900,579 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 81,990 | $1,876,751 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100,000 | $1,874,000 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 127,442 | $1,868,300 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 84,814 | $1,856,578 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 37,824 | $1,854,511 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 34,220 | $1,854,040 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 27,819 | $1,852,467 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64,736 | $1,843,681 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,444 | $1,839,420 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 25,921 | $1,834,948 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,553 | $1,833,766 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 61,256 | $1,832,780 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 211,885 | $1,830,687 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 31,234 | $1,830,312 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,526 | $1,829,372 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 196,398 | $1,828,465 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 113,614 | $1,828,050 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 213,714 | $1,818,706 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,652 | $1,806,222 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,581 | $1,805,945 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 94,313 | $1,805,151 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 46,840 | $1,802,403 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 41,648 | $1,802,109 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 25,000 | $1,800,000 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,043 | $1,798,626 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,433 | $1,796,116 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 24,812 | $1,782,742 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 29,186 | $1,781,805 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 470,624 | $1,778,959 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,863 | $1,778,741 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 37,661 | $1,776,846 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 21,248 | $1,776,545 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 25,808 | $1,775,590 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 39,982 | $1,769,603 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 114,326 | $1,766,337 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,324 | $1,763,934 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,391 | $1,759,691 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,739 | $1,758,657 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 16,062 | $1,755,416 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,262 | $1,747,362 | dollars, detected | |
| WEBMD HEALTH CORP | 94770V102 | COM | 30,060 | $1,746,787 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,304 | $1,740,084 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,199 | $1,737,341 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 21,990 | $1,736,990 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,590 | $1,735,416 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 167,855 | $1,733,942 | dollars, detected | |
| FEI CO | 30241L109 | COM | 16,161 | $1,727,288 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,609 | $1,725,619 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,471 | $1,724,682 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 44,718 | $1,723,879 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 29,796 | $1,719,825 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 19,887 | $1,716,447 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,139 | $1,715,119 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 52,574 | $1,708,129 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 96,537 | $1,704,843 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 45,290 | $1,701,998 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 123,235 | $1,698,178 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 158,497 | $1,697,503 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,525 | $1,689,505 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,961 | $1,689,463 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111,045 | $1,688,994 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,036 | $1,687,416 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 35,476 | $1,683,336 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,982 | $1,676,292 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 48,782 | $1,676,150 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 28,688 | $1,667,633 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 153,992 | $1,664,654 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,663 | $1,662,133 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,400 | $1,660,844 | dollars, detected | |
| WEX INC | 96208T104 | COM | 18,689 | $1,657,154 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 50,519 | $1,650,961 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,750,000 | $1,650,000 | dollars, detected | principal |
| POOL CORP COM | 73278L105 | Stock | 17,535 | $1,648,816 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 85,867 | $1,646,929 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,674 | $1,643,297 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,599 | $1,632,636 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,051 | $1,631,446 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 93,241 | $1,627,988 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 35,811 | $1,622,955 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,514 | $1,604,315 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 35,485 | $1,602,857 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 153,714 | $1,601,700 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 49,709 | $1,599,636 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,151 | $1,588,390 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 60,451 | $1,586,234 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 146,069 | $1,584,849 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,647 | $1,582,290 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 40,538 | $1,575,712 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,921 | $1,573,212 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 101,092 | $1,563,893 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,975 | $1,563,730 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,058 | $1,563,557 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,650 | $1,556,861 | dollars, detected | |
| DST SYS INC DEL | 233326107 | COM | 13,337 | $1,552,827 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 35,995 | $1,551,384 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,866 | $1,541,107 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 28,604 | $1,531,744 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,095 | $1,527,622 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,639 | $1,527,131 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,453 | $1,514,882 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 133,842 | $1,505,723 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 71,654 | $1,501,868 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,089 | $1,499,121 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 26,115 | $1,494,823 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 18,683 | $1,494,266 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 53,267 | $1,494,139 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 23,749 | $1,493,337 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,089 | $1,482,592 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 79,043 | $1,482,056 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 239,395 | $1,479,461 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,825 | $1,478,103 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,558 | $1,477,137 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 266,126 | $1,476,999 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 32,530 | $1,472,633 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000027 | this filing | 2016-07-06 | acceptance time not in the bulk data set |