13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-31, with 4,539 holding rows worth $599,223,000.
- Accession
- 0001533421-14-000001
- Filer
- CIK 1533421
- Filed
- 2014-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 5,355 entries on the cover page, a total value of $599,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,223,000 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
- included managerTower Research Capital Investments LLC028-15417
- included managerLatour Trading LLC028-15418
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 363,313 | $41,911,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 122,985 | $12,688,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90,159 | $12,217,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,553 | $8,862,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58,898 | $8,846,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,538 | $8,356,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,682 | $7,605,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59,715 | $7,303,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 79,262 | $6,972,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 280,919 | $6,040,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46,712 | $5,670,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,142 | $4,970,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 53,402 | $4,800,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 192,211 | $4,771,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 39,798 | $4,687,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,406 | $4,663,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,996 | $4,519,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,196 | $4,143,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 357,953 | $4,124,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 48,396 | $4,118,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,755 | $4,074,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,556 | $3,799,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,928 | $3,714,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 29,745 | $3,692,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 84,920 | $3,494,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 52,737 | $3,365,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 209,975 | $3,269,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,757 | $3,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 36,315 | $3,195,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 263,245 | $3,167,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,062 | $2,926,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,857 | $2,886,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,250 | $2,811,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 84,665 | $2,807,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 162,025 | $2,735,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,353 | $2,664,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 89,289 | $2,648,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,057 | $2,604,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,833 | $2,460,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 140,298 | $2,444,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,310 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 24,591 | $2,356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,776 | $2,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47,471 | $2,194,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,330 | $2,174,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 51,041 | $2,112,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,239 | $2,041,000 | thousands by filing date | |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 138,032 | $1,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,377 | $1,945,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 36,556 | $1,830,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 15,892 | $1,829,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 119,587 | $1,808,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 64,224 | $1,797,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 46,551 | $1,747,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,331 | $1,744,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,844 | $1,727,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 60,450 | $1,525,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,272 | $1,468,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,077 | $1,457,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,983 | $1,449,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,814 | $1,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 42,602 | $1,413,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,454 | $1,371,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,719 | $1,362,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,908 | $1,355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,336 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,182 | $1,221,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 37,598 | $1,202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,107 | $1,198,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,609 | $1,157,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 59,872 | $1,155,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,128 | $1,154,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 155,152 | $1,140,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,692 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,040 | $1,127,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,704 | $1,107,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,586 | $1,106,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,604 | $1,075,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 40,300 | $1,052,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 27,596 | $1,045,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,533 | $1,044,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,593 | $1,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,661 | $1,001,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,418 | $999,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,226 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,034 | $974,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,394 | $969,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,006 | $959,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 25,278 | $943,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,500 | $940,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,545 | $933,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,466 | $931,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,352 | $931,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,255 | $921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,571 | $913,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,152 | $901,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,616 | $899,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,557 | $882,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,182 | $876,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 22,982 | $869,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,232 | $836,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 55,430 | $831,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,277 | $822,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 16,384 | $817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,059 | $816,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,324 | $811,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,751 | $795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,994 | $785,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,743 | $783,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,840 | $781,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 28,437 | $779,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,633 | $775,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 22,943 | $772,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,344 | $764,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,758 | $760,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 15,442 | $760,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,732 | $754,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,939 | $751,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,331 | $742,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 48,962 | $738,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,380 | $717,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,327 | $711,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,772 | $708,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,060 | $703,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,888 | $701,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,715 | $699,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,245 | $695,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,926 | $692,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,701 | $687,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,773 | $686,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,548 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,677 | $680,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 31,392 | $678,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,334 | $673,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 23,036 | $661,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 59,422 | $656,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,542 | $653,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,675 | $651,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,392 | $639,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,124 | $635,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,615 | $634,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,339 | $629,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,379 | $608,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,182 | $608,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 49,755 | $606,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,082 | $598,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,534 | $598,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,375 | $597,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,398 | $594,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,862 | $592,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,345 | $590,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,248 | $586,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,422 | $572,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,888 | $571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,386 | $570,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 13,095 | $569,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,805 | $563,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,418 | $561,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,447 | $557,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,729 | $555,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,722 | $555,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,803 | $552,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,570 | $551,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,283 | $546,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,610 | $538,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,921 | $538,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,519 | $536,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,468 | $534,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,800 | $530,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,785 | $525,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 17,464 | $523,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,811 | $522,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,725 | $521,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,092 | $520,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,433 | $514,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,475 | $513,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,229 | $509,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,754 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,284 | $506,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,952 | $506,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,587 | $504,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,545 | $504,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,062 | $498,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,796 | $497,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,922 | $490,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,068 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,078 | $487,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 20,526 | $484,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,355 | $483,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,473 | $481,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,856 | $481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,212 | $480,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,085 | $480,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 796 | $480,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,841 | $480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,458 | $473,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,050 | $471,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 23,324 | $471,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,889 | $470,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,256 | $468,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,904 | $468,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,436 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,835 | $467,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,741 | $464,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,706 | $455,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,643 | $454,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,522 | $454,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 12,794 | $454,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,178 | $444,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 21,840 | $444,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,675 | $442,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 12,446 | $442,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,291 | $440,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,818 | $440,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,909 | $440,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,664 | $438,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,935 | $438,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,019 | $437,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,905 | $437,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 14,261 | $436,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 13,968 | $433,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,562 | $432,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,716 | $426,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,312 | $424,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,987 | $422,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,467 | $420,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,846 | $418,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,098 | $414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,856 | $411,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,662 | $411,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 23,234 | $411,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,540 | $408,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,000 | $408,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,826 | $407,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,978 | $407,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,862 | $403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 716 | $402,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,231 | $400,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,856 | $400,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,976 | $400,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 30,394 | $400,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,143 | $399,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 20,732 | $399,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,711 | $397,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,742 | $397,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,520 | $396,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,993 | $396,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,042 | $394,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 469 | $392,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 11,587 | $392,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 13,702 | $389,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 183,640 | $382,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,173 | $381,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,889 | $381,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,423 | $381,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 14,734 | $381,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,082 | $378,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,462 | $375,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,788 | $374,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,787 | $374,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 5,546 | $374,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,818 | $373,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,466 | $372,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 18,774 | $371,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 17,407 | $369,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,592 | $368,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,078 | $368,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,694 | $368,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 39,659 | $368,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,428 | $365,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,674 | $365,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,829 | $365,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,157 | $364,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,677 | $364,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,858 | $363,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,412 | $361,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,956 | $360,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,622 | $360,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 12,180 | $359,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,861 | $358,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 20,676 | $356,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 7,405 | $352,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,593 | $349,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 18,241 | $349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,796 | $347,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,773 | $347,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,212 | $347,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 9,730 | $346,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,624 | $345,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,144 | $344,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,526 | $344,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,436 | $344,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,099 | $340,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,018 | $339,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,729 | $338,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,837 | $338,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 3,815 | $338,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,094 | $337,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,200 | $336,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 76,300 | $336,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 25,014 | $336,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,325 | $332,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,782 | $332,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,811 | $332,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,450 | $332,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,404 | $332,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,349 | $331,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,042 | $331,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 31,061 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74348A640 | COM | 30,660 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347X211 | PSHS ULSHT MD400 | 24,596 | $329,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,430 | $327,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,080 | $326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,596 | $324,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,805 | $323,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,560 | $320,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $320,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,122 | $319,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 6,942 | $319,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,873 | $318,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 480 | $318,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,314 | $318,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 9,985 | $318,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,840 | $316,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,030 | $315,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,791 | $315,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 5,955 | $315,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,414 | $314,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,606 | $314,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,419 | $312,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,398 | $310,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,458 | $310,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,558 | $309,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,932 | $309,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 5,282 | $309,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,484 | $308,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,615 | $307,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 32,440 | $306,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,467 | $305,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,996 | $304,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,950 | $303,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,249 | $302,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,100 | $301,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,332 | $301,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12,890 | $300,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,213 | $299,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,167 | $299,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,582 | $298,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,674 | $296,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,896 | $296,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 16,159 | $295,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 4,005 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,029 | $293,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,467 | $293,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 13,026 | $293,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 37,620 | $292,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,800 | $291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,225 | $291,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,532 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,994 | $290,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,191 | $290,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,163 | $290,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 44,537 | $290,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,924 | $286,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,146 | $285,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 92,190 | $285,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 73,640 | $284,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 22,426 | $284,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,047 | $282,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,012 | $281,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,890 | $281,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,805 | $280,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,882 | $277,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,968 | $275,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,976 | $274,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,397 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,172 | $273,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,780 | $273,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,591 | $272,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,827 | $271,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,428 | $270,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,318 | $270,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,687 | $269,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,605 | $269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,749 | $268,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,465 | $268,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,374 | $268,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,399 | $266,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,360 | $265,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,772 | $264,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 10,056 | $264,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,774 | $263,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,241 | $263,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,704 | $261,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,188 | $260,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,400 | $259,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,152 | $259,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,446 | $257,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,587 | $256,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,983 | $253,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,806 | $252,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,884 | $252,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,658 | $252,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 14,054 | $251,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,195 | $251,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,596 | $251,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,943 | $251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,632 | $250,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,092 | $250,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,678 | $250,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,132 | $249,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 21,202 | $249,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,352 | $248,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 6,654 | $248,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,516 | $247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,208 | $247,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,382 | $247,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 14,332 | $247,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,610 | $246,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,694 | $246,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,580 | $246,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,852 | $245,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,746 | $245,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,256 | $245,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,776 | $245,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,186 | $244,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 18,797 | $244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,635 | $243,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,230 | $243,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 15,324 | $242,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 6,912 | $242,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 18,578 | $241,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,276 | $240,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,062 | $239,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,634 | $239,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,787 | $238,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,324 | $237,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,480 | $237,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,957 | $236,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,977 | $235,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,918 | $234,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,037 | $234,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,004 | $234,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 49,713 | $234,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 6,299 | $234,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,096 | $233,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,649 | $233,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,504 | $233,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,096 | $231,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 5,869 | $231,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,618 | $230,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,700 | $230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,719 | $229,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,880 | $229,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,903 | $229,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,638 | $228,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 18,890 | $228,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,805 | $227,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,879 | $226,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,107 | $226,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,506 | $226,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,032 | $226,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,509 | $224,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,404 | $224,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,826 | $224,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,098 | $224,000 | thousands by filing date | |
| PERFUMANIA HOLDINGS INC | 71376C100 | COM | 35,266 | $224,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 13,468 | $223,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,390 | $222,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,028 | $221,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 189,163 | $221,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,380 | $220,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 5,222 | $220,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,448 | $219,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,846 | $218,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,320 | $218,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,016 | $217,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,709 | $217,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 9,890 | $217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,807 | $216,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,777 | $216,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,048 | $216,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,786 | $215,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,200 | $215,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 15,150 | $215,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,026 | $214,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,178 | $214,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,795 | $214,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,893 | $213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,882 | $212,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,520 | $212,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,528 | $212,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 4,969 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,128 | $210,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,874 | $209,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,800 | $209,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,704 | $209,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 3,986 | $209,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 7,296 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,988 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000001 | this filing | 2014-01-31 | acceptance time not in the bulk data set |