13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 4,699 holding rows worth $892,243,000 by the sum of the rows.
- Accession
- 0001533421-14-000006
- Filer
- CIK 1533421
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,973 entries on the cover page, a total value of $892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,243,000 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 $892,000, about 1/1,000 of the sum of the rows, $892,243,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 434,978 | $85,700,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 293,030 | $32,042,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 223,101 | $22,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 216,953 | $21,858,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,430 | $10,080,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 142,588 | $9,814,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 88,126 | $9,710,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 448,819 | $9,585,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 180,798 | $8,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,453 | $8,422,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120,306 | $8,326,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 157,259 | $8,034,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 122,078 | $8,016,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 103,072 | $7,406,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 92,456 | $6,472,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 59,554 | $6,023,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 45,126 | $5,917,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,571 | $5,842,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,412 | $5,341,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,397 | $5,022,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 301,710 | $5,020,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 43,801 | $4,812,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50,309 | $4,594,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 123,347 | $4,538,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,419 | $4,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,172 | $4,440,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 57,371 | $4,349,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,949 | $4,177,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40,609 | $4,119,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 211,871 | $4,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,452 | $4,089,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 26,940 | $4,065,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 53,614 | $4,009,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,810 | $3,999,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 86,298 | $3,915,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,682 | $3,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 114,415 | $3,709,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 30,450 | $3,663,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 67,322 | $3,621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,137 | $3,611,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,243 | $3,604,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,089 | $3,602,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,833 | $3,523,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 25,050 | $3,516,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 122,565 | $3,478,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,727 | $3,464,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,442 | $3,452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,777 | $3,360,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 39,332 | $3,339,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 39,298 | $3,285,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,179 | $3,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 35,528 | $3,261,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 40,949 | $3,161,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 185,378 | $3,137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,414 | $3,008,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,886 | $2,997,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22,747 | $2,950,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,208 | $2,736,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 79,529 | $2,728,000 | thousands by filing date | |
| 38259p508 | COM | 4,533 | $2,667,000 | thousands by filing date | ||
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,527 | $2,650,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,402 | $2,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,588 | $2,620,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,415 | $2,618,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 34,433 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,389 | $2,599,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,144 | $2,557,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 35,060 | $2,554,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,197 | $2,542,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,432 | $2,397,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 202,552 | $2,384,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,159 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 194,887 | $2,298,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 26,407 | $2,285,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,435 | $2,247,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,043 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,594 | $2,205,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,072 | $2,194,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,960 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,930 | $2,147,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,829 | $2,119,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 46,438 | $2,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,772 | $2,035,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,159 | $2,031,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,523 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,013 | $1,995,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,537 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 15,681 | $1,952,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 18,516 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,149 | $1,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,299 | $1,892,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 30,507 | $1,890,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,675 | $1,866,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,121 | $1,854,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,705 | $1,850,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,234 | $1,833,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,273 | $1,825,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,736 | $1,823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,641 | $1,784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,277 | $1,752,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 53,158 | $1,736,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 42,053 | $1,714,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,425 | $1,710,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 32,229 | $1,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 65,839 | $1,702,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,480 | $1,692,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 16,923 | $1,657,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,475 | $1,653,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 66,609 | $1,629,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 49,343 | $1,604,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,322 | $1,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,871 | $1,576,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,032 | $1,565,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 13,051 | $1,561,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,330 | $1,545,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,466 | $1,525,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 436,496 | $1,524,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,601 | $1,522,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,588 | $1,493,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,967 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,591 | $1,463,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,942 | $1,457,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,216 | $1,442,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,051 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,063 | $1,383,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,644 | $1,366,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,719 | $1,343,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,581 | $1,334,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,600 | $1,327,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,797 | $1,314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,853 | $1,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,055 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,743 | $1,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,600 | $1,265,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,553 | $1,264,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,538 | $1,262,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,283 | $1,257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,469 | $1,248,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,274 | $1,244,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,770 | $1,243,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,698 | $1,222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,701 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,740 | $1,197,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,598 | $1,195,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,484 | $1,163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,608 | $1,159,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,522 | $1,156,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 13,131 | $1,136,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,992 | $1,101,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 33,170 | $1,100,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 73,329 | $1,095,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,491 | $1,093,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 14,937 | $1,087,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,333 | $1,081,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,390 | $1,070,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,101 | $1,068,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 35,965 | $1,053,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,692 | $1,032,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,330 | $1,027,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,446 | $1,019,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,979 | $1,018,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,686 | $1,010,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 10,346 | $992,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,748 | $987,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,184 | $986,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 17,311 | $976,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,685 | $962,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,733 | $960,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,742 | $958,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 69,029 | $958,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 11,265 | $955,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,297 | $946,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,980 | $939,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,391 | $934,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,476 | $933,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 22,499 | $904,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,471 | $891,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,885 | $891,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,939 | $885,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 35,828 | $882,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,707 | $880,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 40,165 | $878,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,906 | $875,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,113 | $869,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,591 | $849,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,451 | $837,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,248 | $836,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,986 | $835,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,046 | $828,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 13,797 | $818,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,092 | $792,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,971 | $790,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,700 | $780,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,798 | $766,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,860 | $751,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,448 | $743,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,604 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,200 | $718,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 15,461 | $703,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,878 | $684,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,604 | $684,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,755 | $679,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,990 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,405 | $666,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 16,332 | $660,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,886 | $658,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,781 | $643,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,919 | $641,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,672 | $639,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,732 | $638,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,893 | $638,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,143 | $637,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,011 | $636,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,392 | $633,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,056 | $632,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,628 | $628,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 10,203 | $626,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,519 | $613,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,193 | $613,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,667 | $604,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,306 | $592,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,871 | $591,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17,832 | $590,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,552 | $589,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,378 | $589,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,101 | $586,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 92,445 | $586,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,348 | $581,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,106 | $579,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168,605 | $575,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,616 | $573,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 31,661 | $567,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,742 | $562,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,089 | $561,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,357 | $560,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,499 | $554,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 12,432 | $552,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 24,674 | $552,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,256 | $551,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,195 | $548,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 22,210 | $548,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,594 | $546,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,614 | $542,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,831 | $536,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,281 | $536,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,960 | $533,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,226 | $530,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,523 | $529,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,586 | $526,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,136 | $525,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,804 | $524,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 6,258 | $521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,202 | $520,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,630 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,827 | $514,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,909 | $511,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,566 | $511,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,303 | $510,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,039 | $509,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,265 | $506,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,506 | $505,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,684 | $497,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,631 | $497,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 94,903 | $488,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,524 | $485,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,305 | $484,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,195 | $483,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,982 | $483,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,080 | $480,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 20,399 | $480,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,166 | $479,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,341 | $477,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,410 | $475,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,600 | $474,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,821 | $474,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,494 | $471,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 657 | $460,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,907 | $456,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,426 | $453,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,459 | $453,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,222 | $449,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,543 | $449,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,180 | $448,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,982 | $447,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,657 | $446,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,031 | $446,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,571 | $444,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,779 | $438,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,222 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,536 | $434,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,226 | $432,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,554 | $431,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,709 | $429,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,433 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,499 | $426,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 9,619 | $426,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,026 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347B409 | ULTSH NASD BIOT | 35,279 | $424,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,254 | $423,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,200 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,776 | $419,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,078 | $419,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,460 | $418,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 81,591 | $412,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,050 | $404,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,326 | $404,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,491 | $403,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 12,960 | $403,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,636 | $402,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,731 | $399,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,713 | $397,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,900 | $395,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,193 | $394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,389 | $391,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,604 | $391,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,002 | $391,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,789 | $385,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,709 | $380,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,718 | $379,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,287 | $378,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,713 | $377,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 16,004 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 9,394 | $377,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,006 | $376,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,494 | $375,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,687 | $374,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $373,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 96,947 | $373,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,798 | $372,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,349 | $371,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,530 | $368,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,619 | $366,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,543 | $362,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,244 | $359,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,679 | $359,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,831 | $358,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,553 | $358,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,192 | $357,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,087 | $352,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,728 | $351,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,827 | $351,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,074 | $350,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,510 | $349,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 47,995 | $347,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,387 | $345,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,996 | $344,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,991 | $344,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,744 | $340,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,069 | $340,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 800 | $335,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,251 | $334,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,639 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,936 | $330,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 7,287 | $329,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,978 | $328,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 26,886 | $328,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,177 | $327,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,762 | $327,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,946 | $327,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 27,015 | $326,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,515 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 9,438 | $324,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,796 | $322,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,258 | $322,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,632 | $321,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,485 | $320,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 8,923 | $320,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,770 | $318,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,706 | $317,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 7,479 | $315,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,276 | $312,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,593 | $311,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,463 | $311,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,178 | $311,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 6,331 | $310,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,041 | $308,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,144 | $306,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,921 | $305,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,304 | $302,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,474 | $302,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,935 | $301,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,099 | $301,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,828 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,657 | $301,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,452 | $300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,892 | $299,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,704 | $298,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,934 | $298,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,839 | $298,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,519 | $297,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $297,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,054 | $297,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,147 | $297,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,126 | $297,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,769 | $296,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,558 | $296,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,699 | $294,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,237 | $292,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,008 | $291,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,437 | $289,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,206 | $289,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,939 | $287,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,690 | $286,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,890 | $285,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,798 | $284,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,239 | $284,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,050 | $284,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,619 | $284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,262 | $282,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,164 | $282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,347 | $278,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,715 | $278,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,304 | $277,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,853 | $277,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,569 | $275,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,304 | $272,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,982 | $271,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,914 | $270,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,376 | $269,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,283 | $269,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,490 | $269,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,138 | $269,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,330 | $269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,128 | $267,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,733 | $266,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 95,494 | $264,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,278 | $264,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,442 | $263,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,060 | $263,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,143 | $262,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,806 | $262,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,596 | $261,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,853 | $261,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,072 | $260,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,823 | $260,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,240 | $259,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,054 | $259,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,847 | $259,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 15,886 | $259,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,503 | $258,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,016 | $257,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 96 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 4,783 | $257,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,073 | $257,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,325 | $257,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,412 | $256,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,716 | $253,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,184 | $253,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,772 | $253,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,187 | $252,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,298 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,134 | $250,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,017 | $247,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,729 | $246,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,025 | $245,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,853 | $244,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 12,700 | $244,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,924 | $242,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,992 | $242,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,626 | $242,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,133 | $241,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,289 | $239,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,513 | $239,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,976 | $238,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,750 | $237,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,059 | $237,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 16,254 | $237,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,715 | $236,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,252 | $234,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,967 | $233,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,579 | $233,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 765 | $233,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,406 | $232,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,873 | $231,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,844 | $231,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,134 | $231,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 193,849 | $231,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,645 | $230,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,500 | $229,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,005 | $229,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,560 | $229,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,450 | $229,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 10,831 | $229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,410 | $228,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,066 | $228,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,491 | $227,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,204 | $226,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,030 | $223,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 154,756 | $223,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,558 | $222,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 26,596 | $222,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,215 | $221,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,288 | $221,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,323 | $220,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 8,321 | $220,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,734 | $219,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,988 | $219,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,794 | $218,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,416 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,183 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-14-000006 | this filing | 2014-10-31 | acceptance time not in the bulk data set |