13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,229 holding rows worth $792,519,000.
- Accession
- 0001533421-14-000005
- Filer
- CIK 1533421
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,313 entries on the cover page, a total value of $792,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,053,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 971,354 | $190,113,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 73,643 | $10,602,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,845 | $10,080,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 104,437 | $9,808,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89,185 | $9,032,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84,331 | $8,897,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58,354 | $8,077,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47,600 | $7,477,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,951 | $7,174,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 84,035 | $6,551,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 147,972 | $6,262,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 48,032 | $6,086,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,419 | $6,022,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 55,716 | $5,808,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 53,610 | $5,184,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 42,946 | $4,883,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 241,728 | $4,288,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 48,363 | $4,271,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 49,795 | $4,140,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 35,581 | $4,122,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,641 | $3,955,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,011 | $3,745,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,971 | $3,460,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 28,017 | $3,299,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,045 | $3,127,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 33,602 | $2,995,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,189 | $2,925,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 34,983 | $2,844,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 58,218 | $2,828,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 27,677 | $2,737,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,207 | $2,633,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29,154 | $2,564,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,410 | $2,465,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,857 | $2,449,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,047 | $2,407,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 26,826 | $2,404,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,554 | $2,392,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 64,783 | $2,351,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,246 | $2,348,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 25,075 | $2,327,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,453 | $2,316,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,765 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 17,167 | $2,201,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,188 | $2,093,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 41,914 | $1,938,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,160 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,526 | $1,880,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,737 | $1,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 57,215 | $1,861,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,721 | $1,840,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,482 | $1,837,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,796 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,790 | $1,745,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 16,784 | $1,662,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,435 | $1,658,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,096 | $1,627,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,929 | $1,557,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 59,659 | $1,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 49,660 | $1,515,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,736 | $1,511,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,996 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,488 | $1,397,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,207 | $1,390,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,103 | $1,367,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,275 | $1,366,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 51,003 | $1,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 38,918 | $1,329,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 49,883 | $1,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 38,106 | $1,274,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,334 | $1,260,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15,626 | $1,200,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,685 | $1,192,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,797 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,777 | $1,189,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,572 | $1,181,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 33,131 | $1,172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,085 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,471 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,398 | $1,105,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,127 | $1,098,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,091 | $1,084,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 23,995 | $1,076,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 67,017 | $1,074,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 11,199 | $1,068,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,651 | $1,067,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,957 | $1,046,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,259 | $1,035,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,754 | $1,032,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,089 | $1,030,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,346 | $1,019,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 16,304 | $1,016,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 38,418 | $1,011,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,357 | $1,009,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,451 | $1,007,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,402 | $1,004,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 90,763 | $1,004,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,552 | $1,002,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,331 | $990,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 27,481 | $977,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 98,446 | $976,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 46,927 | $964,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,007 | $962,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 16,726 | $951,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,994 | $950,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,976 | $940,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,676 | $916,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,891 | $914,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 262,492 | $908,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 10,026 | $904,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,269 | $896,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,610 | $892,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,413 | $887,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,767 | $881,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 56,376 | $880,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,981 | $873,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,418 | $865,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,281 | $864,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,926 | $855,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,287 | $847,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,651 | $846,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 14,134 | $845,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 7,741 | $842,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,614 | $838,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,975 | $838,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,805 | $836,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 9,256 | $835,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 69,032 | $831,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,847 | $830,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,997 | $819,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,865 | $815,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,883 | $815,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,329 | $814,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 21,945 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,133 | $806,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,127 | $800,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,824 | $794,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,038 | $790,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,285 | $782,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,377 | $780,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,801 | $779,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,778 | $777,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 93,208 | $775,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,497 | $774,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,344 | $773,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,608 | $761,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,856 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,147 | $753,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 23,138 | $749,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,281 | $738,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,609 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,261 | $723,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,129 | $723,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,485 | $721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,523 | $721,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,438 | $721,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,982 | $720,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 173,729 | $719,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,452 | $718,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,439 | $714,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,110 | $713,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 88,089 | $712,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,181 | $711,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,799 | $710,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10,177 | $706,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,818 | $705,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,585 | $705,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,777 | $705,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,721 | $699,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 35,196 | $697,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,851 | $691,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 25,660 | $691,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 30,548 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 54,620 | $690,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,906 | $684,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,012 | $683,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,485 | $682,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,482 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 30,285 | $674,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,176 | $671,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,169 | $665,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,077 | $663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,984 | $654,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,646 | $654,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,283 | $643,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 51,282 | $643,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 33,757 | $636,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,442 | $635,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,848 | $634,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,732 | $632,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,946 | $630,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,923 | $627,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,628 | $625,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,403 | $624,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,938 | $623,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 48,501 | $622,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,516 | $619,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,215 | $619,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,933 | $617,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,404 | $614,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,994 | $614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,602 | $609,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,962 | $604,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,566 | $603,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,638 | $603,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,594 | $601,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,878 | $596,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 39,048 | $593,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,273 | $591,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,638 | $589,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,673 | $588,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,861 | $587,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,048 | $586,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,146 | $584,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,998 | $580,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 805 | $578,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,168 | $576,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,842 | $576,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 14,951 | $570,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,046 | $569,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,184 | $569,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,082 | $568,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,536 | $566,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,092 | $565,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,901 | $564,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,168 | $564,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,676 | $564,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 490 | $563,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,900 | $561,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,275 | $556,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,492 | $552,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 18,826 | $550,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,440 | $548,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,247 | $546,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,031 | $544,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,802 | $543,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,725 | $541,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,571 | $539,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,020 | $534,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,885 | $530,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 26,239 | $530,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,401 | $529,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,691 | $528,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20,948 | $527,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,840 | $525,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,358 | $524,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,600 | $522,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,881 | $522,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 14,589 | $520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,144 | $519,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,041 | $517,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,776 | $517,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,732 | $517,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,325 | $512,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,982 | $510,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,782 | $509,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,398 | $508,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,186 | $508,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 27,087 | $507,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,579 | $504,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,804 | $503,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,438 | $502,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,995 | $499,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,919 | $499,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,525 | $497,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 21,274 | $495,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,015 | $493,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 40,795 | $491,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,761 | $490,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,659 | $484,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 25,289 | $484,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,127 | $483,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 9,535 | $481,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,760 | $480,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,465 | $479,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,573 | $478,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,085 | $476,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,500 | $474,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,041 | $471,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,139 | $471,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,598 | $470,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,044 | $468,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,525 | $468,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 36,828 | $468,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,340 | $467,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 18,602 | $465,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17,842 | $464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,879 | $462,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,895 | $462,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,270 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,425 | $459,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,495 | $459,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,768 | $458,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,679 | $457,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,986 | $457,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,247 | $455,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,297 | $454,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,465 | $451,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,303 | $450,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 11,651 | $450,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,541 | $447,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,347 | $446,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,774 | $443,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,869 | $443,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 18,819 | $443,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 18,621 | $441,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,559 | $440,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,127 | $440,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,602 | $440,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,213 | $438,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,864 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 28,176 | $436,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,760 | $431,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 10,710 | $431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,668 | $429,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,485 | $429,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,767 | $428,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,418 | $427,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,056 | $426,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,585 | $425,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,593 | $423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,202 | $421,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,933 | $421,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,578 | $420,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,985 | $416,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,961 | $415,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,343 | $415,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 14,439 | $415,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,960 | $414,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 64,774 | $412,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,904 | $411,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,089 | $411,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,585 | $411,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 48,832 | $410,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,502 | $410,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,623 | $409,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,378 | $408,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,051 | $405,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,537 | $405,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 10,992 | $404,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,098 | $402,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,679 | $400,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,676 | $398,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,809 | $398,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,954 | $397,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,847 | $397,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 8,644 | $394,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,630 | $392,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 14,835 | $392,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,098 | $391,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,000 | $390,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 994 | $389,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,804 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,925 | $388,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,962 | $387,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,284 | $386,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,232 | $385,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,045 | $385,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,681 | $385,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,604 | $384,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,731 | $382,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,133 | $381,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 23,919 | $381,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,997 | $380,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,792 | $377,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,482 | $377,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 4,970 | $377,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,545 | $375,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,514 | $372,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,142 | $371,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 22,178 | $371,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 20,237 | $371,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,979 | $370,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,354 | $369,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,458 | $369,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,689 | $367,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,212 | $367,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,873 | $366,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 833 | $365,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,693 | $364,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,270 | $363,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,102 | $363,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,254 | $362,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,333 | $362,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,692 | $361,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,609 | $360,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 11,552 | $360,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,404 | $359,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,850 | $357,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,012 | $357,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,693 | $356,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,122 | $356,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 28,305 | $353,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,243 | $352,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,190 | $351,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,758 | $350,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,406 | $350,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,004 | $349,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,139 | $349,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,150 | $347,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,096 | $346,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,910 | $346,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,438 | $341,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,506 | $341,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,116 | $340,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,197 | $337,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 16,918 | $337,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,144 | $337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,515 | $336,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,430 | $336,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,438 | $334,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,044 | $333,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,289 | $332,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,266 | $332,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,604 | $331,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 14,067 | $327,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 23,109 | $326,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,101 | $325,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,519 | $323,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,354 | $319,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y439 | DLY TECBEARX NEW | 20,422 | $319,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,689 | $315,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,397 | $313,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,315 | $313,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,025 | $311,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,399 | $311,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,820 | $310,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,468 | $308,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,060 | $308,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,248 | $308,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,653 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 12,100 | $308,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,112 | $306,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,217 | $306,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,117 | $305,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,049 | $305,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,445 | $304,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,158 | $304,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,369 | $303,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,776 | $303,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,692 | $302,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 22,744 | $302,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,824 | $302,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,207 | $301,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,055 | $300,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,763 | $299,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,825 | $297,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,222 | $297,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,764 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,391 | $295,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,068 | $294,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 5,506 | $294,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,718 | $292,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,508 | $289,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,644 | $288,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,030 | $287,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 21,095 | $285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,484 | $284,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,198 | $284,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,691 | $284,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,682 | $283,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,647 | $282,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,961 | $281,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,030 | $280,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,751 | $280,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,821 | $279,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,672 | $278,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,273 | $278,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,148 | $278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,154 | $277,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,738 | $277,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 8,604 | $275,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,272 | $274,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,752 | $273,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 13,758 | $273,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,921 | $270,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,177 | $270,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,962 | $268,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,987 | $268,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,675 | $268,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,906 | $268,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,159 | $268,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,949 | $268,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 7,346 | $268,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,340 | $266,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,662 | $264,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,941 | $263,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,625 | $263,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 36,606 | $263,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 11,342 | $263,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 24,140 | $263,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,960 | $262,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 10,225 | $262,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 5,460 | $262,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 8,398 | $262,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,976 | $261,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,070 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,172 | $258,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,867 | $258,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,273 | $258,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,574 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |