13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-02, with 4,753 holding rows worth $779,902,000 by the sum of the rows.
- Accession
- 0001533421-14-000004
- Filer
- CIK 1533421
- Filed
- 2014-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 6,002 entries on the cover page, a total value of $20,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,902,000 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.
The cover page states a total of $20,349,000, 97% less than the sum of the rows, $779,902,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,339,808 | $117,461,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 173,448 | $23,599,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 913,828 | $21,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 102,419 | $10,730,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,265 | $10,713,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131,900 | $8,926,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 153,051 | $8,670,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 76,073 | $8,428,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 182,223 | $8,329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 189,877 | $7,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,129 | $7,505,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 52,834 | $6,784,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 78,217 | $6,657,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,777 | $6,604,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 57,797 | $6,115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,594 | $5,889,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 82,068 | $5,863,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,383 | $5,658,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,688 | $5,655,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 214,692 | $5,608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 114,996 | $5,437,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 42,915 | $5,243,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 99,153 | $5,055,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,843 | $5,005,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 101,699 | $4,775,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37,634 | $4,768,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 129,984 | $4,725,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 51,129 | $4,680,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 149,356 | $4,648,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,518 | $4,572,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 50,117 | $4,323,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74,105 | $4,300,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 64,550 | $4,268,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 42,379 | $4,264,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 72,163 | $4,264,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,407 | $3,998,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 35,048 | $3,992,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 153,011 | $3,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,051 | $3,823,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,521 | $3,691,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,164 | $3,542,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 38,833 | $3,531,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 38,238 | $3,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 36,460 | $3,413,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 83,969 | $3,324,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,244 | $3,321,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,526 | $3,262,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,618 | $3,254,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,646 | $3,199,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 83,391 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 26,470 | $3,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,074 | $3,112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,022 | $3,082,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,234 | $3,015,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48,094 | $2,956,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,218 | $2,854,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,764 | $2,828,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63,058 | $2,721,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,564 | $2,704,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,947 | $2,659,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,350 | $2,540,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 73937B738 | COM | 48,887 | $2,390,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,529 | $2,368,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,990 | $2,326,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,370 | $2,242,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 62,390 | $2,134,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 19,196 | $2,122,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,055 | $2,117,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,172 | $2,101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,347 | $2,097,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 133,559 | $2,082,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,535 | $2,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 58,670 | $1,997,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 19,830 | $1,974,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,269 | $1,970,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,730 | $1,961,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 41,318 | $1,895,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,107 | $1,870,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,749 | $1,851,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 40,326 | $1,836,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33,246 | $1,834,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,404 | $1,832,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 177,622 | $1,773,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,896 | $1,728,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 83,449 | $1,718,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 42,300 | $1,707,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 67,303 | $1,648,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,233 | $1,644,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,047 | $1,634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,848 | $1,627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,140 | $1,587,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,196 | $1,560,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,129 | $1,538,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 40,379 | $1,504,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,063 | $1,481,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 28,566 | $1,438,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,809 | $1,435,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,141 | $1,379,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 430,531 | $1,378,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 94,875 | $1,365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,942 | $1,333,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,426 | $1,328,000 | thousands by filing date | |
| PROSHARES TR | 74348A517 | UL PROSHTFIN NEW | 38,795 | $1,326,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 237,090 | $1,323,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 112,773 | $1,278,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 48,805 | $1,270,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 19,262 | $1,265,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,474 | $1,254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25,191 | $1,248,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,500 | $1,222,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 53,052 | $1,215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,309 | $1,184,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,210 | $1,176,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,362 | $1,148,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 53,604 | $1,146,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,155 | $1,112,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,387 | $1,092,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 24,349 | $1,090,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 65,211 | $1,077,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 65,665 | $1,074,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,533 | $1,072,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,201 | $1,051,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,878 | $1,038,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,870 | $1,021,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,072 | $1,007,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,551 | $988,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,940 | $982,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,147 | $979,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,541 | $978,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,368 | $977,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 131,786 | $977,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,324 | $977,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 12,306 | $976,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,377 | $971,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,864 | $961,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 13,171 | $961,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,380 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 20,103 | $946,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,840 | $933,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,413 | $926,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,666 | $916,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,547 | $913,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,904 | $896,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 36,409 | $892,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 14,320 | $885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,994 | $881,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,159 | $880,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,569 | $880,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 41,645 | $867,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,621 | $849,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,181 | $836,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,074 | $830,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,814 | $821,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45,208 | $809,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 93,321 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,400 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 13,019 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,125 | $754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,600 | $742,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 11,859 | $730,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,234 | $729,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,302 | $722,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,824 | $713,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,082 | $703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,125 | $695,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,280 | $688,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,333 | $684,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,064 | $678,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,985 | $672,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,727 | $671,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 25,513 | $671,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 17,139 | $671,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,062 | $669,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,975 | $661,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,869 | $654,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,329 | $651,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,363 | $645,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,545 | $637,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,910 | $614,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,603 | $596,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,311 | $595,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,975 | $590,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,295 | $584,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,889 | $584,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,413 | $582,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,218 | $570,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,773 | $568,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,824 | $564,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,759 | $558,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,445 | $553,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,511 | $550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,398 | $547,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 17,630 | $545,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,041 | $543,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 13,653 | $539,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,040 | $538,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,314 | $538,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,185 | $536,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,815 | $535,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 19,783 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,303 | $527,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,799 | $518,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,080 | $516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,909 | $511,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,785 | $511,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,629 | $509,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,090 | $505,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,019 | $503,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,067 | $502,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,848 | $495,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,447 | $490,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,455 | $486,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 53,186 | $480,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,150 | $474,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 84,612 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,713 | $472,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,423 | $470,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,008 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,932 | $468,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 12,612 | $466,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,724 | $462,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,596 | $460,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,728 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,519 | $453,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,725 | $452,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 27,541 | $452,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,194 | $445,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,705 | $444,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,667 | $442,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,211 | $441,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,942 | $441,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,202 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,607 | $431,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,138 | $429,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 14,470 | $426,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,492 | $425,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,695 | $417,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,486 | $415,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,218 | $415,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 7,513 | $414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,238 | $412,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,926 | $412,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,162 | $411,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 47,219 | $407,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,342 | $406,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,705 | $406,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,267 | $402,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 7,587 | $402,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,600 | $401,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,677 | $399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,295 | $398,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,888 | $393,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,284 | $390,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,066 | $390,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,011 | $388,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,967 | $388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,030 | $387,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,198 | $385,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,637 | $383,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,136 | $383,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,132 | $381,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,029 | $374,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 13,316 | $368,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,421 | $367,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,922 | $366,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,038 | $365,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,828 | $363,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,418 | $363,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 9,008 | $361,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,830 | $359,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,454 | $358,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,053 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,924 | $352,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,528 | $350,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,257 | $348,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,944 | $343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,264 | $342,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 19,984 | $341,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,077 | $339,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,361 | $338,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,600 | $336,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,458 | $336,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,285 | $327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 606 | $325,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,974 | $324,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 13,019 | $324,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,307 | $321,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,689 | $320,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,572 | $319,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,234 | $316,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,531 | $314,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 22,900 | $314,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,679 | $314,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,036 | $312,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,111 | $311,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,188 | $307,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,130 | $306,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,489 | $305,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,185 | $304,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,408 | $303,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,365 | $303,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,295 | $301,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,054 | $298,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,839 | $294,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,447 | $293,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 22,497 | $291,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,756 | $290,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,963 | $289,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,311 | $288,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,415 | $288,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 31,318 | $287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,386 | $285,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,345 | $284,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 16,453 | $284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,695 | $283,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,235 | $283,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,753 | $283,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,498 | $282,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,945 | $281,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,031 | $281,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 17,244 | $281,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 8,740 | $279,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,349 | $278,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,136 | $278,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,384 | $277,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,163 | $275,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,327 | $274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,764 | $272,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,986 | $272,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,811 | $269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 798 | $268,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 17,140 | $268,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,963 | $266,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,790 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,211 | $264,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,117 | $262,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,819 | $262,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,763 | $261,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,099 | $261,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,384 | $260,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 19,658 | $260,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 17,777 | $259,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,824 | $257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,564 | $255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,373 | $255,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 32,336 | $254,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,516 | $253,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,951 | $251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,967 | $251,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,742 | $251,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,086 | $249,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 4,507 | $249,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,086 | $246,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,525 | $246,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,162 | $246,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 19,159 | $246,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 10,077 | $246,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,008 | $245,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5,111 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,821 | $245,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,868 | $243,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,023 | $241,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,843 | $240,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,656 | $240,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,452 | $238,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,675 | $238,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,943 | $237,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,761 | $235,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 25,414 | $235,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,885 | $234,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,445 | $232,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,083 | $232,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,978 | $231,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 12,321 | $231,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 4,938 | $230,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,234 | $228,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,373 | $228,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 12,430 | $228,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,819 | $227,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,516 | $226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,300 | $224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,163 | $223,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 8,454 | $223,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,572 | $222,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,168 | $221,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,955 | $220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,241 | $219,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,910 | $219,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,489 | $219,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 32,804 | $219,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,214 | $218,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,390 | $218,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 11,853 | $218,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,735 | $217,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 9,219 | $216,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,334 | $215,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,697 | $214,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,050 | $213,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 26,595 | $213,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,387 | $211,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,308 | $211,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,789 | $210,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 5,688 | $210,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,071 | $208,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,348 | $208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 587 | $207,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,238 | $207,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,407 | $207,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,115 | $206,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,034 | $205,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,283 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,674 | $203,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 766 | $200,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,446 | $200,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 9,047 | $200,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,053 | $199,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,044 | $199,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 7,759 | $199,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,869 | $198,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,763 | $197,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,232 | $197,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 20,853 | $197,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,306 | $196,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,652 | $195,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,055 | $195,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,977 | $194,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,899 | $193,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,951 | $193,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,695 | $192,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,733 | $192,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,022 | $192,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,004 | $191,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,331 | $190,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,712 | $189,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,637 | $189,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,027 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,879 | $189,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,891 | $188,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,140 | $188,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,415 | $187,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 940 | $186,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 16,715 | $185,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,721 | $183,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 8,976 | $183,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,401 | $180,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 3,808 | $180,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 10,200 | $179,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 12,670 | $178,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,371 | $177,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,617 | $177,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,508 | $176,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,841 | $176,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,647 | $176,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 4,389 | $176,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 6,255 | $175,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 123,938 | $175,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,061 | $174,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,772 | $173,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,384 | $173,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 4,485 | $173,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 7,200 | $173,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 8,910 | $172,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,679 | $171,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 8,773 | $170,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,182 | $169,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,919 | $169,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 2,804 | $169,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,089 | $168,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,025 | $168,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 5,555 | $167,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,655 | $166,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,294 | $165,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,415 | $165,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,444 | $165,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,960 | $165,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,004 | $165,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,784 | $164,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,282 | $163,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 6,325 | $163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,235 | $162,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 8,971 | $162,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,863 | $161,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 227 | $160,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,406 | $160,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,791 | $160,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 5,087 | $160,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,433 | $159,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,730 | $158,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,301 | $158,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,846 | $158,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 12,456 | $157,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,462 | $157,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 10,821 | $157,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,692 | $154,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,774 | $154,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,700 | $153,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,696 | $153,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,183 | $153,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,957 | $153,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 6,097 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000004 | this filing | 2014-05-02 | acceptance time not in the bulk data set |