13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 4,702 holding rows worth $808,914,000.
- Accession
- 0001533421-15-000005
- Filer
- CIK 1533421
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 6,014 entries on the cover page, a total value of $808,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,882,000 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 LLC (Latour)028-15418
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 | 644,266 | $132,996,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 390,325 | $41,218,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 444,680 | $24,591,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 493,609 | $21,931,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,145,764 | $20,899,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 158,358 | $18,346,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 421,829 | $16,928,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,355 | $15,231,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 155,843 | $12,361,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 89,596 | $9,235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 93,235 | $9,223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 183,640 | $8,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 46,299 | $5,719,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,955 | $5,574,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,745 | $4,888,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 37,366 | $4,842,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,381 | $4,794,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 29,538 | $4,626,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46,517 | $4,428,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,771 | $4,140,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 73,241 | $4,016,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,755 | $3,683,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,986 | $3,487,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 97,009 | $3,453,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 42,514 | $3,445,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,879 | $3,404,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,624 | $3,396,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,466 | $3,352,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,172 | $3,276,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 120,662 | $3,229,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,336 | $3,221,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 306,831 | $3,102,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,155 | $3,090,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,399 | $3,085,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 241,899 | $2,995,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 102,849 | $2,797,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,277 | $2,791,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,088 | $2,768,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 126,442 | $2,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22,968 | $2,716,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W227 | COM | 846,278 | $2,657,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 52,265 | $2,647,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 122,221 | $2,598,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 69,477 | $2,561,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,532 | $2,431,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,115 | $2,377,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 109,536 | $2,336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 121,496 | $2,333,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60,393 | $2,330,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,627 | $2,308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,997 | $2,255,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,209 | $2,226,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 43,746 | $2,203,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,789 | $2,199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 88,730 | $2,097,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,090 | $2,022,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,622 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,139 | $1,959,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,064 | $1,911,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 76,296 | $1,900,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 60,543 | $1,899,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 6,346 | $1,889,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,716 | $1,847,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,785 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,144 | $1,752,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,911 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,973 | $1,694,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,985 | $1,693,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,057 | $1,629,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,443 | $1,627,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,717 | $1,592,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,929 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,426 | $1,573,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 54,200 | $1,530,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,112 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,643 | $1,449,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,959 | $1,380,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,370 | $1,374,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 27,046 | $1,328,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,629 | $1,322,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,009 | $1,321,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,360 | $1,309,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,264 | $1,288,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,563 | $1,282,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,673 | $1,275,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 33,927 | $1,256,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,071 | $1,247,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,863 | $1,223,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,771 | $1,203,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 21,970 | $1,186,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,499 | $1,143,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,184 | $1,142,000 | thousands by filing date | |
| 38259p508 | COM | 2,044 | $1,134,000 | thousands by filing date | ||
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,633 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,778 | $1,122,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,111 | $1,116,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,463 | $1,115,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 29,187 | $1,107,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,265 | $1,093,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 181,375 | $1,090,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,731 | $1,048,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,588 | $1,045,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 7,806 | $1,031,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,238 | $1,026,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,109 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,254 | $1,017,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,685 | $1,003,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 47,026 | $1,003,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 258,458 | $987,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10,478 | $986,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,846 | $950,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 25,685 | $946,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,877 | $935,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,406 | $931,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 18,872 | $931,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,990 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,808 | $923,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,908 | $886,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 15,215 | $876,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,362 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,973 | $857,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,077 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,620 | $849,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,045 | $841,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,137 | $831,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,776 | $799,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 14,988 | $799,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,758 | $794,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,657 | $792,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 50,202 | $790,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,648 | $789,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 63,398 | $780,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,104 | $769,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,610 | $752,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,865 | $721,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,156 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,702 | $702,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,990 | $701,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,667 | $699,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,500 | $697,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 39,664 | $690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,755 | $687,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,069 | $686,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,159 | $678,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,794 | $677,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,095 | $657,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,011 | $651,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,623 | $630,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,330 | $617,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,801 | $617,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,928 | $608,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,206 | $605,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,786 | $589,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,554 | $588,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,534 | $569,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 23,602 | $567,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,400 | $562,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,782 | $559,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,493 | $559,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,378 | $550,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,358 | $546,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 103,712 | $544,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 93,243 | $537,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,195 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,350 | $532,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 23,117 | $530,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,332 | $526,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 18,234 | $521,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 94,717 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,926 | $512,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,684 | $508,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,049 | $505,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,703 | $503,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,333 | $495,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,399 | $495,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,665 | $491,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,939 | $483,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 105,800 | $480,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 940 | $475,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,709 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,832 | $471,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,280 | $470,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 50,184 | $470,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,779 | $467,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,571 | $465,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,636 | $460,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,321 | $457,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,083 | $453,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 48,903 | $450,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 61,891 | $446,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,268 | $438,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 31,484 | $437,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,271 | $435,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 12,678 | $435,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,326 | $428,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,103 | $421,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,219 | $415,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,381 | $413,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 49,148 | $405,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,649 | $402,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,956 | $397,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,754 | $397,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,641 | $389,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,505 | $386,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,951 | $383,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 48,703 | $382,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,000 | $380,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,174 | $376,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,756 | $374,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,881 | $370,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,024 | $369,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 4,921 | $368,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 881 | $367,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,961 | $364,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,340 | $363,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,625 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,356 | $359,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 48,788 | $356,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,907 | $354,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 17,397 | $352,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,088 | $350,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,459 | $349,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,248 | $348,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,651 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,182 | $347,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,427 | $342,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,907 | $340,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,643 | $339,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,897 | $339,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,609 | $339,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 120,578 | $338,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 4,946 | $338,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,577 | $336,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 37,123 | $332,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,663 | $330,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,544 | $325,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,892 | $324,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,542 | $324,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,458 | $322,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 472 | $322,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,158 | $319,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,210 | $319,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,549 | $318,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 33,200 | $318,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,160 | $317,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 11,190 | $315,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,915 | $314,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,308 | $310,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 17,213 | $310,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,328 | $308,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,140 | $304,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,468 | $304,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 8,736 | $301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,822 | $300,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,771 | $300,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,220 | $300,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,757 | $299,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 27,478 | $299,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,753 | $298,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,636 | $297,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,190 | $296,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $294,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,769 | $292,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,640 | $292,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,740 | $291,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $290,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,498 | $289,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,258 | $289,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,212 | $287,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,340 | $286,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,249 | $285,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 34,467 | $284,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 14,623 | $284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,004 | $281,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,120 | $281,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,279 | $279,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,231 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,234 | $278,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,906 | $278,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,376 | $278,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,402 | $277,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,372 | $277,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,851 | $276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,580 | $273,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,014 | $273,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,176 | $272,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,833 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,766 | $272,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,588 | $271,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,393 | $271,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 18,465 | $271,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,759 | $271,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,902 | $271,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,623 | $268,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,991 | $268,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,029 | $265,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,800 | $265,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,005 | $265,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,859 | $262,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,645 | $261,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,351 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,524 | $260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,947 | $260,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 19,582 | $260,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,669 | $260,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,047 | $259,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,267 | $258,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,714 | $258,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,730 | $258,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,409 | $258,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,943 | $257,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 6,500 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,347 | $253,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,610 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,632 | $251,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,502 | $251,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,353 | $250,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 18,169 | $249,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,087 | $248,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,183 | $247,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,164 | $247,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,166 | $246,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,084 | $245,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,398 | $245,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,032 | $244,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,959 | $243,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,022 | $243,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,683 | $243,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,998 | $243,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 1,905 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,626 | $242,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 68,272 | $242,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,071 | $241,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,259 | $241,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,061 | $241,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,592 | $241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,840 | $241,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,901 | $240,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,235 | $240,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,485 | $240,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,668 | $240,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,141 | $240,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 4,599 | $240,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,193 | $239,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,192 | $236,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,820 | $236,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,792 | $234,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,351 | $233,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,343 | $232,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,384 | $232,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,538 | $231,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,198 | $230,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,346 | $230,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,217 | $230,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,724 | $229,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,387 | $229,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 5,149 | $229,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,833 | $228,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,887 | $225,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,367 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,736 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,939 | $224,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,520 | $224,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,893 | $224,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,171 | $223,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,460 | $222,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,462 | $222,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,487 | $222,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,718 | $222,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 5,351 | $220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,672 | $219,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,427 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,800 | $218,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,796 | $218,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,127 | $218,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,597 | $218,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,377 | $217,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,614 | $217,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,813 | $217,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,887 | $217,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,675 | $216,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,101 | $215,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,225 | $215,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,930 | $215,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,724 | $214,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,507 | $214,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,575 | $214,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,860 | $213,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,660 | $212,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,265 | $211,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,033 | $210,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,243 | $210,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,985 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,657 | $209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,270 | $208,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,472 | $206,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,418 | $206,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 489 | $206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,014 | $205,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,980 | $204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,524 | $203,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,327 | $203,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,229 | $203,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,983 | $203,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 12,221 | $203,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,643 | $202,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 11,911 | $202,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,479 | $201,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,620 | $201,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,400 | $201,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,031 | $201,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,684 | $200,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 780 | $200,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,295 | $199,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,493 | $199,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,241 | $198,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,419 | $198,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,794 | $198,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,470 | $197,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,251 | $197,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 94,338 | $197,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,598 | $197,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,391 | $196,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,177 | $196,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,490 | $196,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,087 | $195,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 14,940 | $195,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,540 | $195,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,800 | $194,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,166 | $194,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,183 | $193,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,166 | $192,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,035 | $192,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,526 | $192,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,612 | $192,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 2,956 | $192,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 8,036 | $192,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,502 | $191,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,379 | $191,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,256 | $190,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,833 | $190,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,883 | $190,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,613 | $190,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,456 | $190,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,239 | $189,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,805 | $188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,140 | $188,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,220 | $188,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,444 | $188,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,960 | $187,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,322 | $187,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,763 | $187,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,302 | $187,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,908 | $186,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,756 | $186,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,114 | $185,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,400 | $185,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,100 | $185,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,225 | $185,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,344 | $184,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,223 | $184,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,036 | $184,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,593 | $183,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,961 | $183,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,916 | $182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,445 | $182,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,479 | $182,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,100 | $182,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 8,432 | $182,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,591 | $181,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 5,763 | $181,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 5,363 | $181,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 9,465 | $181,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,387 | $181,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,382 | $180,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,595 | $180,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,763 | $179,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,585 | $178,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,584 | $178,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,333 | $178,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,569 | $178,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,462 | $177,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,807 | $177,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,731 | $177,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 6,816 | $177,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,245 | $177,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,680 | $176,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,172 | $175,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,688 | $175,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,011 | $175,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 5,039 | $175,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,046 | $174,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,417 | $174,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,686 | $173,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 10,148 | $173,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,381 | $172,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,848 | $172,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,764 | $172,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,038 | $172,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,022 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-15-000005 | this filing | 2015-05-12 | acceptance time not in the bulk data set |