13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-05, with 3,538 holding rows worth $24,294,457,000.
- Accession
- 0001166588-16-000028
- Filer
- CIK 1166588
- Filed
- 2016-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,752 entries on the cover page, a total value of $24,294,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,294,457,064 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 240,658 | $4,148,944 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 97,490 | $4,127,727 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 30,287 | $4,122,970 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 102,219 | $4,118,404 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 952,256 | $4,104,223 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,964 | $4,095,244 | dollars, detected | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 121,839 | $4,071,859 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,147 | $4,056,969 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 128,767 | $4,056,161 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 95,880 | $4,043,260 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,200 | $4,022,832 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 105,770 | $4,021,376 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 895,158 | $4,019,259 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 205,777 | $4,018,825 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 32,152 | $4,007,425 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 38,751 | $4,005,303 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 87,553 | $4,003,799 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 35,290 | $3,999,416 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 149,975 | $3,977,337 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,332 | $3,971,523 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 513,467 | $3,948,561 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,668 | $3,937,984 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,781 | $3,895,551 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50,715 | $3,893,391 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,307 | $3,875,739 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,409,790 | $3,834,615 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 182,884 | $3,822,276 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,569 | $3,818,300 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,500,000 | $3,810,950 | dollars, detected | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,347 | $3,782,829 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,698 | $3,768,514 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,059 | $3,767,381 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 4,000,000 | $3,752,520 | dollars, detected | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,190 | $3,712,348 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,284 | $3,650,857 | dollars, detected | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 66,942 | $3,643,653 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 33,841 | $3,627,417 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,845 | $3,622,162 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 122,228 | $3,594,725 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 20,317 | $3,593,874 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,626 | $3,581,156 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 209,333 | $3,571,221 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 47,012 | $3,555,517 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 426,828 | $3,546,941 | dollars, detected | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 3,550,000 | $3,516,737 | dollars, detected | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 156,320 | $3,493,752 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75,037 | $3,491,472 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 2,128 | $3,489,643 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,272 | $3,470,321 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 302,970 | $3,465,977 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,627 | $3,462,987 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 154,810 | $3,442,974 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 100,198 | $3,413,746 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 66,373 | $3,410,908 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 72,736 | $3,403,317 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 46,961 | $3,398,568 | dollars, detected | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,535 | $3,396,700 | dollars, detected | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,750,000 | $3,363,608 | dollars, detected | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 125,275 | $3,359,876 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 71,946 | $3,339,733 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 28,751 | $3,319,303 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49,262 | $3,316,811 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,803 | $3,308,925 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 125,000 | $3,302,500 | dollars, detected | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 113,690 | $3,297,010 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 145,983 | $3,291,917 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,503 | $3,291,408 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,080 | $3,274,846 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,447 | $3,272,822 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,569 | $3,256,745 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,634 | $3,244,306 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 142,176 | $3,234,504 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 114,046 | $3,198,990 | dollars, detected | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 2,842,000 | $3,188,383 | dollars, detected | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 44,465 | $3,178,358 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 74,901 | $3,166,814 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 60,931 | $3,161,100 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,959 | $3,140,454 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 321,088 | $3,117,765 | dollars, detected | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 58,241 | $3,116,476 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 42,818 | $3,109,444 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 13,837 | $3,103,362 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 57,725 | $3,091,751 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 111,993 | $3,089,887 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,135 | $3,075,664 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 3,308 | $3,072,371 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 60,493 | $3,053,082 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 212,507 | $3,023,974 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 43,232 | $3,010,244 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,912 | $3,005,746 | dollars, detected | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 75,594 | $3,004,106 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 53,451 | $2,995,929 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,434 | $2,991,475 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,209 | $2,979,492 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 228,437 | $2,978,819 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,303 | $2,973,716 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 77,233 | $2,972,698 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,890 | $2,966,529 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,054 | $2,943,654 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 98,284 | $2,943,606 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 318,639 | $2,941,038 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,738 | $2,921,760 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 422,643 | $2,920,463 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 36,426 | $2,919,180 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 24,069 | $2,908,257 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100,443 | $2,907,825 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 120,629 | $2,905,953 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,894 | $2,902,807 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 114,661 | $2,895,190 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,299 | $2,892,144 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 80,807 | $2,888,042 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 278,086 | $2,883,752 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,773 | $2,876,258 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,571 | $2,873,488 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,670 | $2,870,163 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,500,000 | $2,854,705 | dollars, detected | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 5,000,000 | $2,850,000 | dollars, detected | principal |
| NISOURCE INC COM | 65473P105 | Stock | 117,229 | $2,826,391 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 32,980 | $2,768,341 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 126,331 | $2,761,596 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 57,988 | $2,760,229 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 106,892 | $2,757,813 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 97,905 | $2,755,047 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 107,835 | $2,753,028 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 38,037 | $2,748,173 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,690 | $2,746,384 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,624 | $2,744,298 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 56,270 | $2,740,912 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 95,303 | $2,730,431 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 103,641 | $2,726,795 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,644,000 | $2,723,320 | dollars, detected | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 3,000,000 | $2,718,750 | dollars, detected | principal |
| DOVER CORP COM | 260003108 | Stock | 36,874 | $2,715,401 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 96,806 | $2,713,472 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 141,175 | $2,672,443 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 103,798 | $2,666,571 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 36,867 | $2,655,530 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 97,059 | $2,652,622 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 268,729 | $2,649,668 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,512 | $2,648,270 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 37,429 | $2,643,610 | dollars, detected | |
| KLA CORP | 482480100 | COM | 37,906 | $2,642,427 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 41,353 | $2,642,043 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 128,507 | $2,636,964 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 49,220 | $2,635,239 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,932 | $2,628,659 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,050 | $2,628,065 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,263 | $2,619,176 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 63,026 | $2,593,520 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000,000 | $2,586,880 | dollars, detected | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 117,292 | $2,556,966 | dollars, detected | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 151,163 | $2,556,166 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 21,967 | $2,550,369 | dollars, detected | |
| ALCOA INC | 013817101 | COM | 249,353 | $2,528,440 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 141,262 | $2,522,939 | dollars, detected | |
| PANERA BREAD CO | 69840W108 | CL A | 12,911 | $2,514,030 | dollars, detected | |
| HEALTHWAYS INC | 422245100 | COM | 94,896 | $2,510,948 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 35,180 | $2,509,038 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,241 | $2,508,317 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 49,993 | $2,508,149 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 66,443 | $2,506,230 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 110,419 | $2,495,469 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,901 | $2,475,968 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,000 | $2,468,000 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,065 | $2,467,640 | dollars, detected | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 61,495 | $2,451,806 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,920 | $2,439,394 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 49,497 | $2,434,262 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 70,568 | $2,431,773 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 231,104 | $2,419,659 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,546 | $2,418,385 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 94,049 | $2,416,119 | dollars, detected | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 2,000,000 | $2,393,760 | dollars, detected | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,777 | $2,393,478 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62,384 | $2,389,931 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 43,284 | $2,369,366 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 144,645 | $2,360,606 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 48,504 | $2,351,473 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,116 | $2,342,146 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,693 | $2,341,546 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 119,279 | $2,333,097 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 55,856 | $2,329,195 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,860 | $2,315,852 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 56,400 | $2,315,784 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 74,601 | $2,312,631 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,600 | $2,293,448 | dollars, detected | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 141,764 | $2,288,071 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 21,012 | $2,275,179 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 151,332 | $2,271,493 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 19,503 | $2,270,344 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,020 | $2,270,316 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 99,326 | $2,255,693 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 22,790 | $2,251,424 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 63,882 | $2,251,202 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,518 | $2,238,378 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 128,335 | $2,230,462 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,726 | $2,227,314 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,560 | $2,225,167 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,000,000 | $2,208,760 | dollars, detected | principal |
| L BRANDS INC | 501797104 | COM | 31,072 | $2,198,965 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,770 | $2,198,515 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,060 | $2,198,490 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 110,455 | $2,184,800 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,795 | $2,173,758 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,274 | $2,171,930 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,000,000 | $2,167,500 | dollars, detected | principal |
| Delek Logistics Partners LP | 24664T103 | Com | 75,790 | $2,166,078 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 37,698 | $2,162,357 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 2,500,000 | $2,156,250 | dollars, detected | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,808 | $2,154,516 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 5,951 | $2,143,848 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,573 | $2,141,841 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,074 | $2,138,932 | dollars, detected | |
| Q | 74876Y101 | Stock | 26,290 | $2,131,067 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,420 | $2,117,993 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,145 | $2,107,106 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 183,528 | $2,101,396 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 48,063 | $2,088,818 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 61,156 | $2,087,866 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 158,327 | $2,070,917 | dollars, detected | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 2,077,000 | $2,057,539 | dollars, detected | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 42,586 | $2,048,812 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 20,930 | $2,039,001 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,205 | $2,037,561 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,040,000 | $2,008,335 | dollars, detected | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,013 | $2,006,504 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 74,348 | $2,001,448 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 14,675 | $2,000,056 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 41,568 | $1,999,837 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,891 | $1,997,342 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,517 | $1,996,284 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 224,886 | $1,978,997 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,949 | $1,970,800 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,845 | $1,952,875 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,286 | $1,937,719 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,700 | $1,937,490 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 23,902 | $1,932,955 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 157,611 | $1,918,126 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,971 | $1,904,187 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,410 | $1,896,558 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,312 | $1,893,926 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,323 | $1,884,358 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 334,500 | $1,879,890 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 22,179 | $1,873,016 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 101,827 | $1,872,598 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 51,100 | $1,872,304 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 218,346 | $1,866,858 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 35,531 | $1,846,191 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 66,620 | $1,838,712 | dollars, detected | |
| Vale Sa | 91912E204 | COM | 388,114 | $1,828,017 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,535 | $1,816,926 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,368 | $1,810,786 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 76,435 | $1,808,715 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 23,040 | $1,802,650 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,012 | $1,801,870 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,329 | $1,798,899 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 81,655 | $1,797,227 | dollars, detected | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 214,801 | $1,795,736 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,088 | $1,769,925 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 311,948 | $1,765,626 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,018 | $1,763,760 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 73,993 | $1,761,033 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,347 | $1,752,843 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,213 | $1,748,772 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 36,364 | $1,748,745 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 36,232 | $1,747,832 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 35,260 | $1,739,023 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,078 | $1,727,033 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 38,053 | $1,721,518 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 129,842 | $1,712,616 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,940 | $1,699,473 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,668 | $1,682,769 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,044 | $1,678,485 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,367 | $1,664,768 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 32,628 | $1,659,134 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 25,046 | $1,654,789 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 167,049 | $1,648,774 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,225 | $1,643,387 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 12,185 | $1,639,857 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 28,321 | $1,638,370 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,797 | $1,633,650 | dollars, detected | |
| PRIVATEBANCORP INC | 742962103 | COM | 35,571 | $1,633,420 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,211 | $1,617,662 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,501 | $1,612,575 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 364,556 | $1,607,692 | dollars, detected | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 1,009,000 | $1,606,207 | dollars, detected | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,961 | $1,599,968 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 129,442 | $1,576,604 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 59,480 | $1,573,841 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 52,872 | $1,571,885 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,473 | $1,566,809 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,548 | $1,561,299 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,003 | $1,547,892 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 28,871 | $1,546,619 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 24,209 | $1,546,228 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,068 | $1,535,978 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 39,157 | $1,529,081 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,199 | $1,525,044 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,750 | $1,522,620 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,143 | $1,510,817 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,862 | $1,504,183 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,398 | $1,504,166 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,971 | $1,501,998 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68,515 | $1,499,793 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,440 | $1,497,613 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 167,032 | $1,489,925 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,385 | $1,486,864 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 172,897 | $1,485,185 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 44,416 | $1,479,497 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,111 | $1,477,692 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,683 | $1,473,707 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 43,662 | $1,468,353 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 57,736 | $1,467,649 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,876 | $1,463,848 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,359 | $1,448,191 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 58,686 | $1,438,394 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 10,746 | $1,429,863 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,600 | $1,428,610 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,698 | $1,427,654 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 12,899 | $1,425,340 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 89,891 | $1,421,177 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,835 | $1,419,948 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,500 | $1,419,375 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 57,895 | $1,418,428 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,022 | $1,414,002 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,808 | $1,408,731 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111,904 | $1,408,324 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 38,917 | $1,400,623 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,048 | $1,393,242 | dollars, detected | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 88,584 | $1,390,769 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,544 | $1,370,200 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,800 | $1,364,120 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,528 | $1,363,021 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,900 | $1,361,052 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,628 | $1,356,890 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,231 | $1,355,016 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 48,800 | $1,351,760 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 210,760 | $1,348,864 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,363 | $1,345,786 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,292 | $1,342,035 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,396 | $1,340,008 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 35,749 | $1,336,655 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,365 | $1,335,830 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,880 | $1,334,974 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,283 | $1,327,396 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 14,146 | $1,323,641 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 2,000,000 | $1,318,760 | dollars, detected | principal |
| TERADYNE INC COM | 880770102 | Stock | 60,794 | $1,311,934 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,666 | $1,309,231 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,868 | $1,271,957 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 26,850 | $1,270,542 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 10,940 | $1,268,493 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 85,255 | $1,265,184 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 27,707 | $1,263,716 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,171 | $1,256,003 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 15,887 | $1,255,232 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 298,072 | $1,254,883 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,596 | $1,254,880 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,442 | $1,251,612 | dollars, detected | |
| CEPHEID | 15670R107 | COM | 23,754 | $1,251,598 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,713 | $1,250,277 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 27,176 | $1,247,107 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 15,812 | $1,237,763 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 14,453 | $1,235,587 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 64,500 | $1,231,305 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 85,577 | $1,226,318 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,270 | $1,223,069 | dollars, detected | |
| RADIAN GROUP INC | 750236AK7 | BOND | 974,000 | $1,212,026 | dollars, detected | principal |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,000,000 | $1,210,000 | dollars, detected | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 29,011 | $1,200,475 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,227 | $1,196,719 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,591 | $1,195,123 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,194 | $1,181,005 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 57,669 | $1,177,601 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,962 | $1,176,313 | dollars, detected | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 89,185 | $1,174,566 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34,812 | $1,172,468 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,747 | $1,171,059 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,921 | $1,169,266 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 90,581 | $1,158,531 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,250 | $1,155,495 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,080 | $1,152,166 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,472 | $1,150,659 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,374 | $1,149,847 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,026 | $1,147,995 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 93,950 | $1,142,432 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 37,063 | $1,132,275 | dollars, detected | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 1,000,000 | $1,128,130 | dollars, detected | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,228 | $1,120,313 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 37,675 | $1,119,701 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,115 | $1,117,809 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 120,581 | $1,116,580 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,543 | $1,113,552 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 17,180 | $1,113,092 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 48,517 | $1,111,039 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 40,030 | $1,110,432 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 20,614 | $1,105,323 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 33,260 | $1,091,926 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,755 | $1,085,959 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,728 | $1,084,811 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 19,904 | $1,069,243 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,456 | $1,066,740 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 15,865 | $1,063,907 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 210,352 | $1,056,344 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 61,807 | $1,051,337 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,424 | $1,050,237 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 37,145 | $1,049,346 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 11,364 | $1,048,329 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,708 | $1,046,353 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,617 | $1,037,531 | dollars, detected | |
| VALARIS ORD | 920355104 | COM | 9,755 | $1,034,713 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,643 | $1,034,457 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 9,671 | $1,032,863 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,847 | $1,030,355 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,047 | $1,029,220 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,742 | $1,028,110 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,781 | $1,027,333 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 84,416 | $1,026,499 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 15,075 | $1,018,165 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,150 | $1,015,071 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,041 | $1,014,324 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 27,391 | $1,011,550 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 8,482 | $1,004,693 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,617 | $1,003,727 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,557 | $995,553 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,057 | $992,784 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 10,710 | $991,853 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,698 | $989,745 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 20,366 | $988,769 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 54,179 | $987,683 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,593 | $985,336 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 15,130 | $976,339 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 800,000 | $976,000 | dollars, detected | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,084 | $974,607 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 195,890 | $971,614 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,632 | $970,778 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 18,582 | $966,078 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 30,390 | $960,932 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,753 | $958,454 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,039 | $956,081 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,417 | $955,322 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,800 | $953,216 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,550 | $952,121 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 52,834 | $948,899 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 34,701 | $946,990 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 70,825 | $944,097 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 45,987 | $941,814 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,591 | $939,786 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,079 | $939,136 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 5,909 | $936,517 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,385 | $933,152 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 10,495 | $928,283 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 12,713 | $923,218 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,190 | $919,370 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 10,312 | $917,149 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 17,916 | $913,895 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 17,265 | $912,110 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,926 | $911,558 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,479 | $906,760 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,911 | $899,944 | dollars, detected | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 61,402 | $896,469 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 12,949 | $895,941 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 13,678 | $895,225 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,885 | $892,366 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,609 | $891,334 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,548 | $886,198 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 231,500 | $881,755 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,404 | $880,161 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,801 | $879,407 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 71,016 | $879,178 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,122 | $875,908 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 337,990 | $875,394 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 23,419 | $870,953 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 20,795 | $869,023 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 14,805 | $868,757 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,453 | $866,892 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 8,555 | $863,200 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,397 | $863,115 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,801 | $858,865 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,508 | $857,691 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 40,991 | $853,433 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 10,981 | $850,259 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 21,356 | $848,901 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 20,166 | $846,569 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,016 | $843,957 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 30,000 | $837,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,736 | $834,946 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 72,756 | $834,511 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,754 | $832,604 | dollars, detected | |
| TANGER INC | 875465106 | COM | 21,317 | $830,510 | dollars, detected | |
| CORNING INC | 219350105 | COM | 35,055 | $829,051 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,767 | $828,456 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,299 | $827,624 | dollars, detected | |
| STERIS PLC | G84720104 | SHS USD | 11,213 | $819,670 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,243 | $818,800 | dollars, detected | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 47,677 | $816,707 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,060 | $813,099 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,633 | $812,528 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,043 | $812,472 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7,422 | $802,244 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000028 | this filing | 2016-10-05 | acceptance time not in the bulk data set |