Skip to content

13F-HR filed by Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 4,684 holding rows worth $927,773,000.

Accession
0001533421-13-000019
Filed
2013-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 6,676 entries on the cover page, a total value of $927,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $927,772,000 with VALUE read as thousands by filing date, 13F file number 028-15416. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
ISHARES TR464287234MSCI EMG MKT ETF405,620$16,531,000thousands by filing date
Apple Inc037833100COM34,004$16,212,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF234,524$14,960,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 194,503$14,270,000thousands by filing date
Vaneck Vectors Gold Miners ETF57060u100COM523,935$13,109,000thousands by filing date
GENERAL ELEC CO369604103COM403,026$9,629,000thousands by filing date
EXXON MOBIL CORP30231G102COM108,424$9,329,000thousands by filing date
Google38259p508COM9,558$8,372,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM246,939$7,704,000thousands by filing date
Bank of America Corp060505104COM529,748$7,311,000thousands by filing date
SPDR SERIES TRUST78464A730S&P OILGAS EXP108,571$7,149,000thousands by filing date
VWO922042858SHS171,873$6,898,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF70,987$6,506,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF99,191$6,042,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS62,905$5,694,000thousands by filing date
ISHARES TR464287564SELECT US REIT72,672$5,587,000thousands by filing date
Procter & Gamble Co742718109COM71,813$5,428,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS63,034$5,226,000thousands by filing date
Wells Fargo & Company949746101COM124,887$5,161,000thousands by filing date
PROSHARES TR74347B300PSHS ULSHT SP500139,883$5,117,000thousands by filing date
Dow Chemical Company260543103COM130,847$5,025,000thousands by filing date
Microsoft Corp594918104COM145,803$4,852,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS95,221$4,817,000thousands by filing date
PROSHARES TR74347X633ULTRA FNCLS NEW48,806$4,793,000thousands by filing date
JPMorgan Chase & Co46625H100COM92,684$4,791,000thousands by filing date
Comcast Corp20030N101COM104,865$4,731,000thousands by filing date
Amazon.com, Inc023135106COM15,078$4,714,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS136,617$4,540,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF41,988$4,489,000thousands by filing date
Cisco Systems,Inc.17275R102COM191,423$4,486,000thousands by filing date
PROSH ULTRAPRO SHORT S&P 50074348A632CMN215,865$4,479,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK143,113$4,298,000thousands by filing date
PROSHARES TR74347R404PSHS ULT MCAP40039,119$4,265,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF48,849$4,210,000thousands by filing date
CVS Health Corporation126650100COM74,157$4,209,000thousands by filing date
Philip Morris International Inc.718172109COM48,619$4,209,000thousands by filing date
DIREXION SHS ETF TR25459Y447DLYFINBEAR3X NEW138,039$4,103,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS110,951$4,066,000thousands by filing date
Berkshire Hathaway Inc084670702COM35,583$4,039,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF43,234$4,027,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH19,182$4,021,000thousands by filing date
Citigroup Inc.172967424COM82,086$3,982,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS17,517$3,964,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF59,084$3,916,000thousands by filing date
Gilead Sciences,Inc.375558103COM62,250$3,914,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS37,606$3,854,000thousands by filing date
Walt Disney Co254687106COM59,769$3,854,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS102,329$3,824,000thousands by filing date
Oracle Corporation68389X105COM113,138$3,753,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF165,971$3,708,000thousands by filing date
Schlumberger Limited806857108COM41,571$3,673,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS39,078$3,526,000thousands by filing date
Pfizer Inc.717081103COM118,896$3,416,000thousands by filing date
SPY78462F103SHS20,214$3,396,000thousands by filing date
Chevron Corporation166764100COM27,648$3,359,000thousands by filing date
Johnson & Johnson478160104COM37,736$3,271,000thousands by filing date
PROSHARES TR74348A582ULTRAPRO FINLS34,246$3,260,000thousands by filing date
VIACOM INC92553P201CL B38,880$3,249,000thousands by filing date
Intel Corp458140100COM139,047$3,187,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS158,479$3,155,000thousands by filing date
CELGENE CORP151020104COM20,423$3,148,000thousands by filing date
AT&T Inc00206R102COM92,752$3,137,000thousands by filing date
DIREXION SHS ETF TR25459Y488DLY SC BEAR3XNEW137,715$3,130,000thousands by filing date
Coca-Cola Company191216100COM82,376$3,120,000thousands by filing date
PROSHARES TR74347R842PSHS ULTRUSS200041,251$3,007,000thousands by filing date
YAHOO INC984332106COM90,477$3,002,000thousands by filing date
iShares U.S. Financials ETF464287788SHS40,640$2,978,000thousands by filing date
EBAY INC. COM278642103Stock52,816$2,947,000thousands by filing date
FORD MTR CO COM345370860Stock168,947$2,850,000thousands by filing date
DIREXION SHS ETF TR25459Y371DLY S&P 500 BEAR61,045$2,794,000thousands by filing date
Qualcomm Incorporated747525103COM40,686$2,739,000thousands by filing date
MasterCard, Inc57636Q104COM4,069$2,738,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock54,407$2,645,000thousands by filing date
Union Pacific Corporation907818108COM16,517$2,566,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS36,444$2,537,000thousands by filing date
MARKET VECTORS ETF TR57060U191OIL SVCS ETF53,109$2,500,000thousands by filing date
PROSHARES ULTRAPRO DOW3074347X823UIT EXCHANGE TRADED28,931$2,477,000thousands by filing date
Amgen Inc.031162100COM22,123$2,476,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF26,258$2,465,000thousands by filing date
Costco Wholesale Corporation22160K105COM21,224$2,444,000thousands by filing date
PepsiCo,Inc.713448108COM30,677$2,439,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH18,832$2,432,000thousands by filing date
Mondelez International,Inc. Class A609207105COM74,488$2,341,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A68,768$2,304,000thousands by filing date
Walmart Inc.931142103COM30,468$2,254,000thousands by filing date
TIME WARNER INC887317303COM NEW33,878$2,230,000thousands by filing date
E M C CORP MASS268648102COM86,155$2,203,000thousands by filing date
PROSHARES TR PSHS ULTRA DOW3074347r305INDX FD23,004$2,197,000thousands by filing date
MONSANTO CO NEW61166W101COM20,770$2,168,000thousands by filing date
iShares Russell 2000 ETF464287655SHS20,286$2,163,000thousands by filing date
ConocoPhillips20825C104COM30,178$2,098,000thousands by filing date
Mkt Vectors Semiconductor ETF57060U233Equity51,914$2,070,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS29,872$2,060,000thousands by filing date
PRICELINE GRP INC741503403COM NEW2,000$2,022,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS20,174$2,014,000thousands by filing date
METLIFE INC COM59156R108Stock42,438$1,992,000thousands by filing date
Lowes Companies,Inc.548661107COM41,221$1,962,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM20,641$1,931,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF46,243$1,887,000thousands by filing date
Starbucks Corporation855244109COM23,722$1,826,000thousands by filing date
Honeywell Technologies438516106COM21,137$1,755,000thousands by filing date
Home Depot, Inc437076102COM23,132$1,754,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock29,374$1,742,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 50020,411$1,727,000thousands by filing date
ROYAL BK CDA COM780087102Stock26,893$1,727,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock47,578$1,711,000thousands by filing date
EOG RES INC COM26875P101Stock10,059$1,703,000thousands by filing date
USBANCORPDEL902973304COM NEW45,800$1,675,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock21,277$1,659,000thousands by filing date
iShares U.S. Technology ETF464287721SHS20,979$1,653,000thousands by filing date
PROSHARES74347R503COMMON STOCK58,023$1,625,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM23,061$1,585,000thousands by filing date
BIOGEN INC COM09062X103Stock6,575$1,583,000thousands by filing date
ISHARES TR464287713US TELECOM ETF56,984$1,572,000thousands by filing date
TIME WARNER CABLE INC88732J207COM14,083$1,572,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS14,353$1,550,000thousands by filing date
CBS CORP NEW124857202CL B27,825$1,535,000thousands by filing date
Visa Inc92826C839COM7,964$1,522,000thousands by filing date
Texas Instruments Incorporated882508104COM37,375$1,506,000thousands by filing date
PROSHARES TR74347R206PSHS ULTRA QQQ18,700$1,496,000thousands by filing date
Altria Group Inc02209S103COM43,152$1,482,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF23,230$1,482,000thousands by filing date
AbbVie,Inc.00287Y109COM32,884$1,471,000thousands by filing date
MARATHON OIL CORP565849106COM41,776$1,457,000thousands by filing date
Morgan Stanley617446448COM53,975$1,455,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL31,033$1,440,000thousands by filing date
International Business Machines Corporation459200101COM7,679$1,422,000thousands by filing date
Merck & Co.,Inc.58933Y105COM29,428$1,401,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A25,698$1,382,000thousands by filing date
ISHARES464286848EXCHANGE TRADED114,560$1,366,000thousands by filing date
WARNER CHILCOTT PLC IRELANDG94368100SHS A58,512$1,342,000thousands by filing date
WALGREEN CO931422109COM24,806$1,334,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM14,482$1,323,000thousands by filing date
ALLSTATE CORP COM020002101Stock26,001$1,315,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT26,202$1,309,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM21,167$1,309,000thousands by filing date
KROGER CO COM501044101Stock32,213$1,299,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM65,314$1,297,000thousands by filing date
Danaher Corporation235851102COM18,480$1,281,000thousands by filing date
DIREXION SHS ETF TR25459W235GLD MNRS BEAR 3X37,521$1,278,000thousands by filing date
Guggenheim S&P 500 Equal Weighted ETf78355W106Equity19,548$1,275,000thousands by filing date
SAFEWAY INC786514208COM NEW39,683$1,269,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM30,386$1,261,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS27,982$1,225,000thousands by filing date
META PLATFORMS INC CL A30303M102COM24,040$1,208,000thousands by filing date
GOLDCORP INC NEW380956409COM46,222$1,202,000thousands by filing date
Micron Technology,Inc.595112103COM68,568$1,198,000thousands by filing date
HESS CORP42809H107COM15,380$1,189,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF46,937$1,186,000thousands by filing date
HALLIBURTON CO COM406216101Stock24,549$1,182,000thousands by filing date
Applied Materials,Inc.038222105COM66,327$1,163,000thousands by filing date
DIRECTV25490A309COM19,424$1,161,000thousands by filing date
DIREXION SHS ETF TR25459Y470DLY EMKT 3X NEW24,958$1,160,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock15,807$1,157,000thousands by filing date
POWERSHARES ETF TR II73937B746KBW BK PORT36,170$1,155,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF57,128$1,144,000thousands by filing date
Adobe Inc00724F101COM21,684$1,126,000thousands by filing date
PROSHARES TR74348A640COM79,300$1,124,000thousands by filing date
Verizon Communications Inc92343V104COM24,030$1,121,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS27,641$1,094,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM11,827$1,090,000thousands by filing date
PROSHARES TR74347X864ULTRPRO S&P50014,759$1,067,000thousands by filing date
Netflix, Inc64110L106COM3,397$1,050,000thousands by filing date
PROSHARES74347R826MUTUAL FUNDS EQ55,245$1,020,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock14,056$1,018,000thousands by filing date
Automatic Data Processing,Inc.053015103COM14,025$1,015,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM4,452$1,012,000thousands by filing date
PROSHARES TR74348A525ULSHOIL&GASNEW1317,364$1,007,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM19,116$1,003,000thousands by filing date
TJX Companies Inc872540109COM17,680$997,000thousands by filing date
Lockheed Martin Corporation539830109COM7,688$981,000thousands by filing date
Eli Lilly and Company532457108COM19,473$980,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock29,486$975,000thousands by filing date
MEDTRONIC INC585055106COM18,302$975,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS15,228$973,000thousands by filing date
CA INC COM12673P105COM32,707$970,000thousands by filing date
EMERSON ELEC CO COM291011104Stock14,965$968,000thousands by filing date
PROSHARES TR74347X799ULTR RUSSL200013,751$967,000thousands by filing date
PHILLIPS 66 COM718546104Stock16,596$959,000thousands by filing date
LINKEDIN CORP53578A108COM3,881$955,000thousands by filing date
Salesforce.com, Inc79466L302COM18,265$948,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock29,563$930,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM9,902$921,000thousands by filing date
Vanguard Real Estate922908553SHS13,915$920,000thousands by filing date
Abbott Laboratories002824100COM27,592$916,000thousands by filing date
DIREXION SHS ETF TR25459W227COM29,801$915,000thousands by filing date
CANADIANNATLRYCOF136375102STOK9,020$914,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock11,000$904,000thousands by filing date
ISHARES INC MSCI UTD KINGD464286699COM45,568$894,000thousands by filing date
STATE STR CORP COM857477103Stock13,496$887,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock10,086$883,000thousands by filing date
Eaton Corp. PlcG29183103COM12,736$877,000thousands by filing date
HEWLETT PACKARD CO428236103COM41,789$877,000thousands by filing date
GAP INC COM364760108Stock21,412$862,000thousands by filing date
APACHE CORP037411105COM10,085$859,000thousands by filing date
STAPLES INC855030102COM58,676$859,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF17,688$833,000thousands by filing date
WHOLE FOODS MKT INC966837106COM14,208$831,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM10,564$825,000thousands by filing date
DELL INC24702R101COM59,745$822,000thousands by filing date
Accenture Plc Class AG1151C101COM11,096$817,000thousands by filing date
MANULIFE FINL CORP56501R106COM47,896$816,000thousands by filing date
Vale Sa91912E204COM56,889$808,000thousands by filing date
SUNTRUST BANKS INC867914103COM24,703$801,000thousands by filing date
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF14,894$799,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG47,537$795,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR5,082$789,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM4,966$786,000thousands by filing date
PROSHARES TR74347X625ULT R/EST NEW11,373$784,000thousands by filing date
WILLIAMS COS INC COM969457100Stock21,527$783,000thousands by filing date
U S AIRWAYS GROUP INC90341W108COM41,206$781,000thousands by filing date
Intuit Inc.461202103COM11,757$780,000thousands by filing date
FEDEX CORP COM31428X106Stock6,815$778,000thousands by filing date
CORNING INC219350105COM53,259$777,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM40,728$771,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM107,186$770,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS14,953$769,000thousands by filing date
CSX Corporation126408103COM29,770$766,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM11,487$763,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM10,047$761,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM14,563$761,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS14,573$755,000thousands by filing date
Stryker Corporation863667101COM11,097$750,000thousands by filing date
COTY INC222070203COM CL A45,646$740,000thousands by filing date
PENNEY J C INC708160106COM83,764$738,000thousands by filing date
CENOVUS ENERGY INC15135U109COM23,926$735,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock11,669$729,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM5,902$728,000thousands by filing date
BAKER HUGHES INC057224107COM14,780$726,000thousands by filing date
PULTE GROUP INC COM745867101Stock43,947$725,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,937$723,000thousands by filing date
NETAPP INC COM64110D104Stock16,543$705,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM9,231$704,000thousands by filing date
Equinix, Inc.29444U502EQIX3,835$704,000thousands by filing date
THE ADT CORPORATION00101J106COM17,168$698,000thousands by filing date
PROSHARES TR74347X146PSHS ULTSHT FINL32,259$691,000thousands by filing date
ACE LTDH0023R105SHS7,353$688,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS15,251$684,000thousands by filing date
WYNN RESORTS LTD983134107COM4,331$684,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock11,915$683,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM4,612$679,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock13,236$678,000thousands by filing date
KODIAK OIL & GAS CORP50015Q100COM56,131$677,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock10,145$674,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS6,587$673,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS39,504$670,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock9,572$669,000thousands by filing date
ALCOA INC013817101COM82,058$666,000thousands by filing date
COMPANHIA DE BEBIDAS DAS AME20441W203SPON ADR PFD17,325$665,000thousands by filing date
Duke Energy Corporation26441C204COM9,942$664,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock27,921$659,000thousands by filing date
RAYTHEON CO755111507COM NEW8,559$659,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM16,361$658,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock11,544$652,000thousands by filing date
Deere & Company244199105COM7,972$649,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS50,707$649,000thousands by filing date
ALLERGAN INC018490102COM7,170$648,000thousands by filing date
AETNA INC NEW00817Y108COM10,048$643,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock39,779$639,000thousands by filing date
BED BATH & BEYOND INC075896100COM8,249$638,000thousands by filing date
COPART INC COM217204106Stock19,997$636,000thousands by filing date
CERNER CORP156782104COM12,083$635,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock8,102$631,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM10,646$624,000thousands by filing date
DIREXION SHS ETF TR25459Y454DLY ENERBR3X NEW24,476$624,000thousands by filing date
BARCLAYS BK PLC06740C188IPATH S&P500 VIX42,203$620,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM3,266$617,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK72,350$616,000thousands by filing date
SYSCOCORP871829107COM19,255$613,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock19,968$613,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,257$611,000thousands by filing date
SILVER WHEATON CORP828336107COM23,768$607,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock13,459$603,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock9,483$602,000thousands by filing date
POWERSHARES ETF TR II73937B712KBW RG BK PORT17,221$601,000thousands by filing date
SYNAPTICS INC COM87157D109Stock13,311$589,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,578$586,000thousands by filing date
CNO FINL GROUP INC12621E103COM40,615$585,000thousands by filing date
BAXTER INTL INC071813109COM8,901$585,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock5,465$584,000thousands by filing date
WATSCO INC COM942622200Stock6,195$584,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM5,386$581,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF20,330$576,000thousands by filing date
AON PLCG0408V102SHS CL A7,733$575,000thousands by filing date
WEX INC96208T104COM6,535$573,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock12,942$569,000thousands by filing date
DIREXION SHARES ETF TRUST25459W730CMN8,463$565,000thousands by filing date
CAMECO CORP COM13321L108Stock31,195$564,000thousands by filing date
BEST BUY INC COM086516101Stock15,036$564,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock29,028$560,000thousands by filing date
POWERSHARES ETF TR II73937B654PWRSH S&P500HI20,537$560,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM146,488$558,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS34,261$550,000thousands by filing date
ECOLAB INC COM278865100Stock5,561$549,000thousands by filing date
L BRANDS INC501797104COM8,985$549,000thousands by filing date
GENERAL MILLS INC COM370334104Stock11,391$546,000thousands by filing date
CONNS INC208242107COM10,905$546,000thousands by filing date
FASTENAL CO COM311900104Stock10,749$540,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock12,548$540,000thousands by filing date
CUMMINS INC COM231021106Stock4,057$539,000thousands by filing date
UNUM GROUP COM91529Y106Stock17,660$538,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,266$535,000thousands by filing date
KELLANOVA487836108COM9,094$534,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS8,135$529,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM7,067$525,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM12,037$524,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock19,063$524,000thousands by filing date
STERICYCLE INC858912108COM4,513$520,000thousands by filing date
F5 INC COM315616102Stock5,991$514,000thousands by filing date
ProShares UltraShort Russell 2000 ETF74348A202Com35,291$512,000thousands by filing date
VERISIGN INC COM92343E102Stock10,038$511,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM20,893$509,000thousands by filing date
MATTEL INC577081102COM12,092$506,000thousands by filing date
HMS HLDGS CORP40425J101COM23,550$506,000thousands by filing date
AFLAC INC COM001055102Stock8,145$505,000thousands by filing date
BLOCK H & R INC COM093671105Stock18,890$504,000thousands by filing date
BB & T CORP054937107COM14,953$504,000thousands by filing date
SOTHEBYS835898107COM10,232$503,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock16,562$500,000thousands by filing date
ROSETTA RESOURCES INC777779307COM9,166$499,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO112,506$498,000thousands by filing date
ROSS STORES INC COM778296103Stock6,816$496,000thousands by filing date
V F CORP COM918204108Stock2,484$494,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock35,203$493,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock5,994$492,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock13,768$492,000thousands by filing date
AMPHENOL CORP NEW032095101COM6,340$491,000thousands by filing date
SEALED AIR CORP NEW81211K100COM18,070$491,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock11,340$485,000thousands by filing date
TARGET CORP COM87612E106Stock7,587$485,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,239$481,000thousands by filing date
PROSHARES ULTRASHORT RE74348A871COM21,825$479,000thousands by filing date
ISHARES INC464286749MSCI SWITZERLAND15,296$478,000thousands by filing date
CONVERGYS CORP212485106COM25,474$477,000thousands by filing date
CIENA CORP COM NEW171779309Stock19,037$476,000thousands by filing date
BEAM INC073730103COMMON STOCK7,365$476,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A3,229$475,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A17,873$475,000thousands by filing date
CITRIX SYSTEMS INC177376100COM6,711$474,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW4,339$474,000thousands by filing date
COVIDIEN PLCG2554F113SHS7,772$474,000thousands by filing date
FIRSTENERGY CORP337932107COM12,971$473,000thousands by filing date
Chubb Corporation171232101Equity5,272$471,000thousands by filing date
WELLPOINT INC94973V107COM5,613$470,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock11,140$468,000thousands by filing date
PROSHARES TR74347R776ULTRA MATERIALS11,212$468,000thousands by filing date
PROSHARES TR74347X815ULTRA MDCAP4006,238$467,000thousands by filing date
MCKESSON CORP COM58155Q103Stock3,631$466,000thousands by filing date
TERADATA CORP DEL88076W103COM8,367$464,000thousands by filing date
ISHARES INC MSCI FRANCE ETF464286707ETF17,269$464,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK31,162$463,000thousands by filing date
FINANCIAL ENGINES INC317485100COM7,799$463,000thousands by filing date
Vanguard Energy ETF92204A306SHS3,861$461,000thousands by filing date
CHART INDS INC16115Q308COM3,691$455,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK31,066$453,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,747$453,000thousands by filing date
HALCON RES CORP40537Q209COM NEW102,282$453,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM107,575$450,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,217$449,000thousands by filing date
GANNETT INC364730101COM16,754$449,000thousands by filing date
DISCOVER FINL SVCS254709108COM8,891$449,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR26,040$444,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock14,181$442,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,030$441,000thousands by filing date
Charles Schwab Corp808513105COM20,841$440,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,656$433,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock23,952$432,000thousands by filing date
COGNEX CORP192422103COM13,776$431,000thousands by filing date
WOODWARD INC COM980745103Stock10,435$426,000thousands by filing date
SLM CORP COM78442P106Stock17,024$424,000thousands by filing date
ISHARES MSCI NETHERLANDSETF464286814ETF17,814$424,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV18,155$422,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK18,661$421,000thousands by filing date
YUM BRANDS INC COM988498101Stock5,882$420,000thousands by filing date
RANGE RES CORP COM75281A109Stock5,521$419,000thousands by filing date
HSN INC404303109COM7,813$419,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW12,091$417,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,016$416,000thousands by filing date
HEICO CORP NEW COM422806109Stock6,115$414,000thousands by filing date
Tesla Motors, Inc88160R101COM2,136$413,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock6,429$413,000thousands by filing date
SAKS INC79377W108COM25,924$413,000thousands by filing date
SCHEIN HENRY INC806407102COM3,965$412,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK8,410$411,000thousands by filing date
PROSHARES TR74347X831ULTRAPRO QQQ4,546$410,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM24,449$408,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock10,977$404,000thousands by filing date
DUKE REALTY CORP264411505COM NEW26,150$404,000thousands by filing date
HUDSON CITY BANCORP443683107COM44,415$402,000thousands by filing date
D R HORTON INC COM23331A109Stock20,593$400,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM9,101$400,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK71,732$400,000thousands by filing date
PLANTRONICS INC NEW727493108COM8,669$400,000thousands by filing date
VODAFONE GP PLC92857W209ADR11,364$399,000thousands by filing date
PANERA BREAD CO69840W108CL A2,507$398,000thousands by filing date
American Tower Corporation03027X100COM5,342$396,000thousands by filing date
DOLLAR TREE INC COM256746108Stock6,923$395,000thousands by filing date
SUNPOWER CORP867652406COM15,023$393,000thousands by filing date
XILINX INC983919101COM8,388$393,000thousands by filing date
ENERSYS COM29275Y102Stock6,468$392,000thousands by filing date
PVH CORPORATION COM693656100Stock3,298$391,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS12,029$391,000thousands by filing date
BRUNSWICK CORP117043109COM9,785$391,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM4,963$391,000thousands by filing date
NEW GOLD INC CDA644535106COM64,258$384,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO6,557$384,000thousands by filing date
MYLAN INC628530107COM10,066$384,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,046$381,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,809$381,000thousands by filing date
RESOLUTE ENERGY CORP76116A108COMMON STOCK45,393$379,000thousands by filing date
AVON PRODS INC054303102COM18,442$379,000thousands by filing date
TRIMBLE INC COM896239100Stock12,706$378,000thousands by filing date
HERSHEY CO COM427866108Stock4,091$378,000thousands by filing date
CIGNA CORPORATION125509109COM4,910$378,000thousands by filing date
WESTERN DIGITAL CORP958102105COM5,939$376,000thousands by filing date
BORGWARNER INC COM099724106Stock3,706$376,000thousands by filing date
Crown Castle228227104COM5,146$376,000thousands by filing date
RADIAN GROUP INC COM750236101Stock26,827$374,000thousands by filing date
PITNEY BOWES INC COM724479100Stock20,527$373,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM17,350$371,000thousands by filing date
RENTECH INC COM760112102COM187,715$371,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM14,966$368,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM19,083$368,000thousands by filing date
RITEAID CORP767754104COM76,881$366,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock6,420$366,000thousands by filing date
Pentair IncH6169Q108PNR5,642$366,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM54,397$365,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock6,980$361,000thousands by filing date
FINISAR CORP31787A507COM NEW15,974$361,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,486$357,000thousands by filing date
GROUPON INC399473107COMMON STOCK31,791$357,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF10,627$356,000thousands by filing date
RESTORATION HARDWARE HLDGS I761283100COM5,570$353,000thousands by filing date
WADDELL & REED FINL INC930059100CL A6,851$352,000thousands by filing date
MAKO SURGICAL CORP560879108COM11,929$352,000thousands by filing date
B/E AEROSPACE INC073302101COM4,752$351,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock8,322$350,000thousands by filing date
CARMAX INC COM143130102Stock7,233$350,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock5,137$350,000thousands by filing date
SPECTRA ENERGY CORP847560109COM10,228$350,000thousands by filing date
IRON MTN INC NEW REIT462846106COM12,918$349,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock3,948$348,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,069$347,000thousands by filing date
ST JUDE MED INC790849103COM6,486$347,000thousands by filing date
DDR CORP23317H102COM22,066$347,000thousands by filing date
MACYS INC COM55616P104Stock7,981$345,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,373$345,000thousands by filing date
MOODYS CORP COM615369105Stock4,889$344,000thousands by filing date
SUNEDISON INC86732Y109COM43,137$344,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3,437$343,000thousands by filing date
Boston Scientific Corporation101137107COM29,080$341,000thousands by filing date
SYMANTEC CORP871503108COM13,755$341,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock5,308$340,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A4,276$339,000thousands by filing date
BROADCOM CORP111320107CL A12,998$339,000thousands by filing date
JOY GLOBAL INC481165108COM6,639$339,000thousands by filing date
TYSON FOODS INC CL A902494103Stock11,907$337,000thousands by filing date
MEADWESTVACO CORP583334107COM8,792$337,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock18,511$336,000thousands by filing date
FIFTH & PAC COS INC316645100COM13,381$336,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE25,145$336,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A9,997$335,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK3,081$335,000thousands by filing date
AIRGAS INC009363102COM3,160$335,000thousands by filing date
GENESEE & WYOMING INC371559105CL A3,592$334,000thousands by filing date
FEI CO30241L109COM3,805$334,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM8,890$334,000thousands by filing date
SUPERVALU INC868536103COM40,054$330,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock12,266$329,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,569$329,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM11,960$329,000thousands by filing date
DISCOVERY INC25470F104COM SER A3,897$329,000thousands by filing date
PINNACLE ENTMT INC723456109COM13,122$329,000thousands by filing date
FIRSTMERIT CORP337915102COM15,137$329,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7,058$328,000thousands by filing date
SEMTECH CORP COM816850101Stock10,893$326,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,984$325,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock3,554$324,000thousands by filing date
BALL CORP058498106COM7,221$324,000thousands by filing date
CME Group Inc. Class A12572Q105COM4,369$323,000thousands by filing date
K12 INC48273U102COM10,441$323,000thousands by filing date
SYMETRA FINANCIAL CORP87151Q106COMMON STOCK18,047$322,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM5,376$322,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,592$321,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK3,009$321,000thousands by filing date
NETSUITE INC64118Q107COM2,980$321,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM4,421$321,000thousands by filing date
NOBLE ENERGY INC655044105COM4,748$319,000thousands by filing date
PROSHARES TR74347R701PSHS SHORT DOW3011,027$319,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM9,271$318,000thousands by filing date
REGIS CORP758932107COM21,562$317,000thousands by filing date
POLYONE CORP73179P106COM10,241$314,000thousands by filing date
Analog Devices,Inc.032654105COM6,652$313,000thousands by filing date
DOVER CORP COM260003108Stock3,484$313,000thousands by filing date
GLIMCHER RLTY TR379302102SH BEN INT32,171$313,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM4,115$312,000thousands by filing date
DENBURY RES INC247916208COM NEW16,870$311,000thousands by filing date
SPDR SERIES TRUST OILGAS EQUIP78464A748COM7,403$311,000thousands by filing date
RANDGOLD RES LTD752344309ADR4,344$310,000thousands by filing date
ANSYS INC COM03662Q105COM3,581$309,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001533421-13-000019this filing2013-11-06acceptance time not in the bulk data set