13F-HR filed by Tower Research Capital LLC (TRC)
Tower Research Capital LLC (TRC) filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 4,556 holding rows worth $1,046,898,000.
- Accession
- 0001533421-16-000011
- Filer
- CIK 1533421
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 6,142 entries on the cover page, a total value of $1,046,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,943,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 376,520 | $43,292,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 373,383 | $40,153,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103,970 | $26,756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 446,270 | $24,612,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 135,653 | $24,282,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352,066 | $24,025,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300,869 | $23,486,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 522,442 | $22,658,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 221,572 | $15,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 276,072 | $15,463,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 267,586 | $14,937,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 427,861 | $14,701,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 267,046 | $14,012,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 503,934 | $11,518,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 269,283 | $10,340,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165,366 | $8,943,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 135,149 | $8,516,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,915 | $8,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 171,746 | $7,959,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 102,495 | $7,294,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 81,264 | $7,206,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,475 | $6,738,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 98,803 | $6,547,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,730 | $6,508,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,927 | $6,215,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 72,572 | $6,199,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 166,430 | $5,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 65,115 | $5,824,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 165,282 | $5,753,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 36,062 | $5,348,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 55,257 | $5,322,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 164,345 | $5,059,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,947 | $4,908,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,841 | $4,683,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 35,708 | $4,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,441 | $4,383,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,571 | $4,326,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 152,538 | $4,305,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 109,833 | $4,266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,814 | $4,100,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,248 | $3,965,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,899 | $3,923,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,433 | $3,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,909 | $3,833,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,450 | $3,810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 43,167 | $3,797,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,082 | $3,637,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 169,234 | $3,617,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 84,726 | $3,592,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,739 | $3,538,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 138,659 | $3,530,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 67,749 | $3,515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,442 | $3,487,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,889 | $3,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48,234 | $3,479,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 57,926 | $3,418,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 84,469 | $3,350,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26,622 | $3,326,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,343 | $3,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,186 | $3,181,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 112,690 | $3,116,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,324 | $3,111,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,383 | $3,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 228,901 | $3,038,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,860 | $2,887,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 121,047 | $2,799,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,297 | $2,794,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,799 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,320 | $2,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,962 | $2,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 45,627 | $2,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 58,986 | $2,657,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,398 | $2,605,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,897 | $2,535,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 25,956 | $2,525,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,206 | $2,510,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62,629 | $2,486,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 25,199 | $2,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 69,133 | $2,281,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,486 | $2,262,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,323 | $2,194,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,167 | $2,154,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,997 | $2,133,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,417 | $2,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40,780 | $2,060,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,802 | $2,046,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,525 | $2,043,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,761 | $2,023,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 48,058 | $2,023,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 44,445 | $2,009,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,576 | $1,968,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 47,114 | $1,952,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,400 | $1,920,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 14,778 | $1,892,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,301 | $1,890,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,492 | $1,872,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,479 | $1,846,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,923 | $1,837,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,002 | $1,837,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 54,428 | $1,826,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,761 | $1,811,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 50,996 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 52,936 | $1,759,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,806 | $1,730,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,362 | $1,664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,092 | $1,639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,506 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,815 | $1,585,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 17,349 | $1,570,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 21,084 | $1,557,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 134,589 | $1,548,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 21,342 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,944 | $1,479,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,918 | $1,469,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,004 | $1,459,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,594 | $1,421,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,277 | $1,402,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 43,641 | $1,381,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,756 | $1,364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,221 | $1,362,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 46,022 | $1,351,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 59,072 | $1,351,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,918 | $1,349,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,829 | $1,297,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,434 | $1,284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,923 | $1,275,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,516 | $1,271,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,740 | $1,264,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,353 | $1,260,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 37,035 | $1,260,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28,146 | $1,249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,599 | $1,228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,329 | $1,214,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 33,401 | $1,203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,488 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,787 | $1,168,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,965 | $1,162,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 14,408 | $1,158,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,458 | $1,145,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 47,503 | $1,142,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,398 | $1,134,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,872 | $1,110,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,774 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 32,531 | $1,097,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,433 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,209 | $1,087,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,213 | $1,074,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 22,294 | $1,069,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,084 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,681 | $1,058,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,304 | $1,058,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,372 | $1,049,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,565 | $1,033,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 26,896 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,460 | $1,021,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,630 | $1,002,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K349 | DLY NATRL GAS 3X | 24,551 | $990,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,580 | $986,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,752 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 35,759 | $980,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,071 | $977,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,760 | $977,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,550 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,824 | $958,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 21,590 | $951,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 40,132 | $950,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 22,580 | $939,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 184,722 | $935,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 21,758 | $927,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,295 | $904,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,615 | $903,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,665 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,181 | $887,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 24,196 | $882,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,986 | $880,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,147 | $878,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,173 | $849,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,119 | $842,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,142 | $837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,170 | $836,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,077 | $829,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,701 | $824,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,833 | $821,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,883 | $819,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,203 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,893 | $797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,007 | $773,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 48,704 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,962 | $765,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,031 | $760,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 54,007 | $759,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,532 | $759,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,705 | $746,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,824 | $744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,474 | $742,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,167 | $741,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,313 | $721,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,429 | $720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,514 | $709,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 118,630 | $701,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,444 | $701,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40,063 | $698,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 32,841 | $697,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,526 | $684,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,457 | $684,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,611 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,903 | $681,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,811 | $679,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 17,940 | $677,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,786 | $669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,303 | $666,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,387 | $666,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,159 | $660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,492 | $657,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,725 | $657,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,302 | $656,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,503 | $656,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,788 | $654,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,006 | $654,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,760 | $653,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,233 | $645,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,787 | $644,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,948 | $638,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,059 | $636,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,457 | $632,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,060 | $631,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,237 | $616,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 30,029 | $615,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 155,546 | $615,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,443 | $613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,335 | $606,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,229 | $604,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,586 | $599,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,553 | $594,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 5,715 | $594,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,982 | $584,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,319 | $569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,352 | $569,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,148 | $565,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,340 | $565,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,167 | $563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,627 | $561,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 22,427 | $560,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,603 | $559,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,954 | $553,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,461 | $553,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,278 | $553,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,721 | $550,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,720 | $549,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,038 | $548,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,845 | $545,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,357 | $539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,675 | $539,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,138 | $534,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,182 | $530,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,779 | $529,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,746 | $529,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,826 | $527,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,920 | $522,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,386 | $519,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,301 | $518,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,977 | $517,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,250 | $516,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 92,630 | $514,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,007 | $510,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,923 | $508,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,009 | $508,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,129 | $507,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,841 | $498,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,298 | $498,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,411 | $497,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,611 | $497,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,397 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,479 | $492,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,253 | $490,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,385 | $490,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,724 | $489,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,393 | $488,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,754 | $487,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 18,217 | $485,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,763 | $481,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,661 | $477,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,394 | $477,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,883 | $477,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,771 | $476,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,565 | $475,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,119 | $475,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,585 | $475,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,033 | $471,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,330 | $471,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,441 | $469,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,641 | $468,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,392 | $468,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,152 | $468,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,737 | $467,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,361 | $466,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,698 | $465,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,068 | $462,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,411 | $461,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,981 | $459,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,237 | $458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,218 | $458,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,898 | $457,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,978 | $457,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,787 | $456,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,336 | $454,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,826 | $453,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,673 | $450,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,041 | $450,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,210 | $450,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,329 | $448,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,215 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,451 | $439,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,072 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 12,309 | $429,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 24,252 | $428,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,897 | $423,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,333 | $422,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,135 | $422,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 819 | $419,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,083 | $419,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,269 | $414,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,325 | $413,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,648 | $409,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,205 | $408,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 21,756 | $408,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,140 | $407,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 29,620 | $406,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,653 | $405,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,861 | $403,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,159 | $402,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,965 | $401,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,028 | $401,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,465 | $400,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,042 | $399,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,500 | $395,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,531 | $392,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,371 | $389,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,605 | $389,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,225 | $388,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,549 | $388,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,109 | $387,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,503 | $387,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,266 | $386,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,898 | $384,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,180 | $384,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,280 | $380,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,656 | $380,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 21,884 | $377,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,529 | $374,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,409 | $373,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,313 | $372,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,750 | $372,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,125 | $372,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,056 | $371,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,666 | $371,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,127 | $370,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,943 | $370,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,576 | $367,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,799 | $367,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,515 | $367,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,767 | $365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,898 | $365,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,621 | $364,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,215 | $363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,942 | $362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,964 | $362,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,865 | $362,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,585 | $361,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 15,859 | $359,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,345 | $358,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,013 | $356,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,907 | $355,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,510 | $353,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,918 | $353,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,175 | $353,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,601 | $352,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,756 | $352,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,035 | $351,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,199 | $349,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,324 | $349,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,234 | $349,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,874 | $348,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,634 | $347,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,468 | $347,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,432 | $347,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,190 | $345,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,591 | $345,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,161 | $345,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 37,149 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,540 | $343,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,649 | $342,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,077 | $342,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,298 | $341,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,677 | $341,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,701 | $340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,389 | $339,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,897 | $337,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,905 | $337,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,629 | $336,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,760 | $335,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,931 | $334,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,422 | $333,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 51,062 | $333,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,452 | $332,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,122 | $331,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,036 | $331,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,909 | $331,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,143 | $329,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,483 | $328,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,147 | $328,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 6,815 | $327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,140 | $326,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,450 | $326,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,126 | $323,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,049 | $322,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,642 | $320,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,935 | $320,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,934 | $319,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,698 | $317,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 376 | $317,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,420 | $316,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,711 | $316,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,793 | $315,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,700 | $315,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,000 | $315,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,885 | $314,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,829 | $313,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,743 | $313,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,661 | $313,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,632 | $313,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,363 | $311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,233 | $309,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,392 | $309,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,826 | $309,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,267 | $307,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,839 | $306,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,626 | $306,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,464 | $305,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,285 | $305,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,210 | $304,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,002 | $303,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,211 | $303,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,355 | $303,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,587 | $302,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,862 | $302,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,231 | $302,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,464 | $302,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,011 | $300,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,033 | $300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,578 | $299,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 744 | $299,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,704 | $298,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,741 | $297,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,339 | $296,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,966 | $296,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,236 | $296,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,817 | $293,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,820 | $293,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,706 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 27,020 | $293,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 993 | $292,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,915 | $292,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,675 | $292,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,055 | $292,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,650 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,390 | $292,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,988 | $291,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,342 | $291,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,930 | $291,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 21,398 | $291,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,742 | $291,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,729 | $290,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,552 | $290,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,195 | $290,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,234 | $289,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,330 | $288,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,544 | $286,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,614 | $286,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,793 | $286,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,189 | $286,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,560 | $285,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,786 | $284,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,128 | $284,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 29,252 | $284,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,658 | $283,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,707 | $282,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,349 | $282,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,620 | $281,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 8,928 | $281,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,954 | $279,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,760 | $278,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,353 | $275,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,123 | $274,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,956 | $273,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,083 | $272,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,708 | $271,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,745 | $270,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,482 | $270,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,447 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533421-16-000011 | this filing | 2016-08-10 | acceptance time not in the bulk data set |