Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COACH INC | 114,344 | $6.418M | 2.1% | $56.13 | $56.21 | — | COM | 189754104 |
| MSFT | MICROSOFT CORP | 105,700 | $3.958M | 1.3% | $37.45 * | $29.14 | +6.5% | COM | 594918104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,500 | $3.939M | 1.3% | $47.17 | $47.19 | -0.0% | COM | 00971T101 |
| — | SYMANTEC CORP | 166,997 | $3.938M | 1.3% | $23.58 | $23.58 | — | COM | 871503108 |
| — | CONTINENTAL RESOURCES INC | 34,399 | $3.871M | 1.2% | $112.53 | $112.53 | — | COM | 212015101 |
| KEY | KEYCORP NEW | 277,769 | $3.728M | 1.2% | $13.42 * | $7.90 | +8.4% | COM | 493267108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 97,004 | $3.661M | 1.2% | $37.74 * | $27.63 | +15.9% | COM | 35671D857 |
| — | L-3 COMMUNICATIONS HLDGS INC | 34,148 | $3.649M | 1.2% | $106.86 | $93.48 | — | COM | 502424104 |
| VFC | V F CORP | 54,240 | $3.381M | 1.1% | $62.33 * | $51.67 | +13.6% | COM | 918204108 |
| — | ENERGY TRANSFER PRTNRS L P | 58,179 | $3.331M | 1.1% | $57.25 | $55.78 | — | UNIT LTD PARTN | 29273R109 |
| — | APPLE INC | 5,890 | $3.305M | 1.1% | $561.12 | $561.12 | — | COM | 37833100 |
| — | VALEANT PHARMACEUTICALS INTL | 27,895 | $3.275M | 1.1% | $117.40 | $111.44 | — | COM | 91911K102 |
| VTR | VENTAS INC | 55,802 | $3.197M | 1.0% | $57.29 * | $41.62 | -7.2% | COM | 92276F100 |
| F | FORD MTR CO DEL | 202,362 | $3.123M | 1.0% | $15.43 * | $8.89 | -6.6% | COM PAR $0.01 | 345370860 |
| MPC | MARATHON PETE CORP | 33,988 | $3.118M | 1.0% | $91.74 * | $24.66 | +30.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 58,755 | $3.103M | 1.0% | $52.81 * | $28.44 | +14.9% | COM | 00287Y109 |
| — | VODAFONE GROUP PLC NEW | 78,500 | $3.086M | 1.0% | $39.31 | $34.74 | — | SPONS ADR NEW | 92857W209 |
| — | AMERICAN RLTY CAP PPTYS INC | 239,816 | $3.084M | 1.0% | $12.86 | $13.41 | — | COM | 02917T104 |
| FAST | FASTENAL CO | 63,630 | $3.023M | 1.0% | $47.51 * | $8.74 | -0.8% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,828 | $2.969M | 1.0% | $187.58 * | $111.88 | -0.9% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 82,419 | $2.967M | 1.0% | $36.00 * | $19.48 | +0.9% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 59,189 | $2.954M | 1.0% | $49.91 * | $32.72 | +0.8% | COM | 370334104 |
| MOS | MOSAIC CO NEW | 62,065 | $2.934M | 0.9% | $47.27 * | $36.35 | +2.3% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP | 34,684 | $2.91M | 0.9% | $83.90 * | $45.88 | +13.9% | COM | 958102105 |
| — | ANNALY CAP MGMT INC | 287,408 | $2.865M | 0.9% | $9.97 | $9.97 | — | COM | 35710409 |
| EOG | EOG RES INC | 16,850 | $2.828M | 0.9% | $167.83 * | $62.33 | -2.1% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 35,953 | $2.773M | 0.9% | $77.13 * | $43.41 | +15.9% | COM | 718546104 |
| — | WEATHERFORD INTERNATIONAL LT | 178,686 | $2.768M | 0.9% | $15.49 | $15.49 | — | REG SHS | H27013103 |
| HD | HOME DEPOT INC | 33,240 | $2.737M | 0.9% | $82.34 * | $58.72 | +6.0% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,713 | $2.731M | 0.9% | $95.11 * | $63.37 | +0.3% | COM | 674599105 |
| — | GREEN MTN COFFEE ROASTERS IN | 35,895 | $2.713M | 0.9% | $75.58 | $75.49 | — | COM | 393122106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 84,494 | $2.707M | 0.9% | $32.04 * | $21.50 | -2.4% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 76,467 | $2.699M | 0.9% | $35.30 * | $24.76 | +9.9% | CL A | 609207105 |
| — | HOLLYFRONTIER CORP | 54,010 | $2.684M | 0.9% | $49.69 | $44.18 | — | COM | 436106108 |
| NOC | NORTHROP GRUMMAN CORP | 23,396 | $2.681M | 0.9% | $114.59 * | $76.09 | +23.2% | COM | 666807102 |
| — | RAYTHEON CO | 29,486 | $2.674M | 0.9% | $90.69 | $79.52 | — | COM NEW | 755111507 |
| — | ONEOK PARTNERS LP | 50,648 | $2.667M | 0.9% | $52.66 | $52.66 | — | UNIT LTD PARTN | 68268N103 |
| — | CHESAPEAKE ENERGY CORP | 97,758 | $2.653M | 0.9% | $27.14 | $26.53 | — | COM | 165167107 |
| OMC | OMNICOM GROUP INC | 35,621 | $2.649M | 0.9% | $74.37 * | $43.89 | +14.4% | COM | 681919106 |
| HAS | HASBRO INC | 48,137 | $2.648M | 0.9% | $55.01 * | $34.47 | +7.9% | COM | 418056107 |
| — | ENERGIZER HLDGS INC | 24,402 | $2.641M | 0.9% | $108.23 | $100.59 | — | COM | 29266R108 |
| — | GANNETT INC | 88,301 | $2.612M | 0.8% | $29.58 | $27.99 | — | COM | 364730101 |
| — | CA INC | 77,110 | $2.595M | 0.8% | $33.65 | $31.41 | — | COM | 12673P105 |
| SO | SOUTHERN CO | 62,423 | $2.566M | 0.8% | $41.11 * | $24.56 | +0.0% | COM | 842587107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 59,828 | $2.56M | 0.8% | $42.79 | $42.79 | — | UNIT L P INT | 573331105 |
| MO | ALTRIA GROUP INC | 66,484 | $2.552M | 0.8% | $38.39 * | $16.88 | +6.8% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 21,589 | $2.551M | 0.8% | $118.16 * | $78.13 | +19.2% | COM | 773903109 |
| — | LORILLARD INC | 50,221 | $2.545M | 0.8% | $50.68 | $47.43 | — | COM | 544147101 |
| — | LANNET INC | 76,676 | $2.537M | 0.8% | $33.09 | $33.09 | — | COM | 516012101 |
| — | HALCON RES CORP | 646,137 | $2.495M | 0.8% | $3.86 | $4.03 | — | COM NEW | 40537Q209 |
| ZTS | ZOETIS INC | 75,986 | $2.484M | 0.8% | $32.69 * | $28.85 | +3.1% | CL A | 98978V103 |
| — | AIR PRODS & CHEMS INC | 22,106 | $2.471M | 0.8% | $111.78 | $111.78 | — | COM | 9158106 |
| — | BLOCK H & R INC | 85,054 | $2.47M | 0.8% | $29.04 | $29.04 | — | COM | 93671105 |
| GPC | GENUINE PARTS CO | 29,395 | $2.445M | 0.8% | $83.18 * | $57.23 | +3.3% | COM | 372460105 |
| PFE | PFIZER INC | 79,581 | $2.438M | 0.8% | $30.64 * | $17.62 | +0.2% | COM | 717081103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 315,914 | $2.426M | 0.8% | $7.68 | $6.47 | +18.7% | COM NEW | 50077B207 |
| CHGG | CHEGG INC | 284,751 | $2.423M | 0.8% | $8.51 | $8.57 | -0.7% | COM | 163092109 |
| LLY | LILLY ELI & CO | 47,171 | $2.406M | 0.8% | $51.01 * | $40.51 | -0.0% | COM | 532457108 |
| — | INDEPENDENT BK GROUP INC | 48,130 | $2.39M | 0.8% | $49.66 | $46.86 | — | COM | 45384B106 |
| SRLN | SSGA ACTIVE ETF TR | 45,000 | $2.251M | 0.7% | $50.02 | $49.97 | +0.1% | BLKSTN GSOSRLN | 78467V608 |
| — | MAXIM INTEGRATED PRODS INC | 80,388 | $2.244M | 0.7% | $27.91 | $28.81 | — | COM | 57772K101 |
| — | TIME WARNER INC | 32,120 | $2.239M | 0.7% | $69.71 | $60.12 | — | COM NEW | 887317303 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 110,000 | $1.847M | 0.6% | $16.79 | $16.79 | — | COM NEW | 67091K203 |
| — | BLACKROCK INC | 5,810 | $1.839M | 0.6% | $316.52 | $256.80 | — | COM | 09247X101 |
| — | TREMOR VIDEO INC | 310,000 | $1.798M | 0.6% | $5.80 | $6.24 | — | COM | 89484Q100 |
| — | SYNTA PHARMACEUTICALS CORP | 341,201 | $1.788M | 0.6% | $5.24 | $5.23 | — | COM | 87162T206 |
| — | ACORN ENERGY INC | 438,500 | $1.785M | 0.6% | $4.07 | $4.07 | — | COM | 4848107 |
| — | MERRIMACK PHARMACEUTICALS IN | 330,896 | $1.767M | 0.6% | $5.34 | $5.34 | — | COM | 590328100 |
| — | AMARIN CORP PLC | 875,356 | $1.724M | 0.6% | $1.97 | $1.97 | — | SPONS ADR NEW | 23111206 |
| FLS | FLOWSERVE CORP | 21,600 | $1.703M | 0.5% | $78.84 * | $43.03 | +46.6% | COM | 34354P105 |
| — | SPRAGUE RES LP | 91,300 | $1.665M | 0.5% | $18.24 | $18.24 | — | COM UNIT REP LTD | 849343108 |
| — | MIDCOAST ENERGY PARTNERS L P | 84,848 | $1.659M | 0.5% | $19.55 | $19.55 | — | COM UT LTD PTN | 59564N103 |
| ILMN | ILLUMINA INC | 15,000 | $1.659M | 0.5% | $110.60 * | $80.52 | +33.6% | COM | 452327109 |
| GALT | GALECTIN THERAPEUTICS INC | 204,000 | $1.648M | 0.5% | $8.08 | $9.24 | -12.5% | COM NEW | 363225202 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 790,000 | $1.635M | 0.5% | $2.07 | $2.07 | — | COM | 63937X103 |
| — | SPEED COMM INC | 349,217 | $1.631M | 0.5% | $4.67 | $4.67 | — | COM | 84764T106 |
| — | WESTERN REFNG LOGISTICS LP | 62,500 | $1.617M | 0.5% | $25.87 | $25.87 | — | COM UNIT REP LTP | 95931Q205 |
| — | CENVEO INC | 468,000 | $1.61M | 0.5% | $3.44 | $3.43 | — | COM | 15670S105 |
| — | REPROS THERAPEUTICS INC | 87,331 | $1.598M | 0.5% | $18.30 | $18.30 | — | COM NEW | 76028H209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 109,989 | $1.536M | 0.5% | $13.97 * | $5.96 | +23.1% | COM | 41068X100 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $1.507M | 0.5% | $18.84 * | $11.86 | +39.2% | COM | 844741108 |
| — | PRECISION CASTPARTS CORP | 5,220 | $1.406M | 0.5% | $269.35 | $227.20 | — | COM | 740189105 |
| WEN | WENDYS CO | 161,300 | $1.406M | 0.5% | $8.72 | $6.28 | +38.8% | COM | 95058W100 |
| MA | MASTERCARD INC | 1,590 | $1.328M | 0.4% | $835.22 * | $51.54 | +50.7% | CL A | 57636Q104 |
| BANC | BANC CALIF INC | 98,903 | $1.326M | 0.4% | $13.41 * | $9.96 | -1.4% | COM | 05990K106 |
| — | KKR & CO L P DEL | 53,950 | $1.313M | 0.4% | $24.34 | $19.66 | — | COM UNITS | 48248M102 |
| — | LEHIGH GAS PARTNERS LP | 45,829 | $1.311M | 0.4% | $28.61 | $28.00 | — | UT LTD PTN INT | 524814100 |
| — | AVERY DENNISON CORP | 26,120 | $1.311M | 0.4% | $50.19 | $50.19 | — | COM | 53611109 |
| FITB | FIFTH THIRD BANCORP | 61,790 | $1.299M | 0.4% | $21.02 * | $12.47 | +13.1% | COM | 316773100 |
| — | FIFTH & PAC COS INC | 40,270 | $1.291M | 0.4% | $32.06 | $22.33 | — | COM | 316645100 |
| DLR | DIGITAL RLTY TR INC | 26,123 | $1.284M | 0.4% | $49.15 * | $33.89 | -8.1% | COM | 253868103 |
| — | ACTAVIS INC | 7,580 | $1.273M | 0.4% | $167.94 | $126.21 | — | COM | 00507K103 |
| — | ADVAXIS INC | 300,000 | $1.272M | 0.4% | $4.24 | $4.24 | — | COM NEW | 7624208 |
| PPG | PPG INDS INC | 6,630 | $1.257M | 0.4% | $189.59 * | $62.02 | +24.1% | COM | 693506107 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,000 | $1.248M | 0.4% | $26.00 * | $19.22 | +17.3% | COM | 808513105 |
| RAIL | FREIGHTCAR AMER INC | 45,000 | $1.198M | 0.4% | $26.62 | $21.77 | +22.3% | COM | 357023100 |
| WYNN | WYNN RESORTS LTD | 6,000 | $1.165M | 0.4% | $194.17 * | $139.98 | +15.2% | COM | 983134107 |
| — | NAUTILUS INC | 134,000 | $1.13M | 0.4% | $8.43 | $7.31 | — | COM | 63910B102 |
| — | NATURAL RESOURCE PARTNERS L | 56,564 | $1.128M | 0.4% | $19.94 | $20.23 | — | COM UNIT L P | 63900P103 |
| — | ENERGY XXI (BERMUDA) LTD | 41,008 | $1.11M | 0.4% | $27.07 | $23.20 | — | USD UNRS SHS | G10082140 |
| CSCO | CISCO SYS INC | 47,000 | $1.055M | 0.3% | $22.45 * | $15.40 | +0.1% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,660 | $1.054M | 0.3% | $39.53 * | $28.99 | +9.8% | COM | 11133T103 |
| — | OVASCIENCE INC | 114,147 | $1.043M | 0.3% | $9.14 | $9.26 | — | COM | 69014Q101 |
| — | BRIDGE BANCORP INC | 38,600 | $1.004M | 0.3% | $26.01 | $26.01 | — | COM | 108035106 |
| HAFC | HANMI FINL CORP | 45,000 | $985K | 0.3% | $21.89 | $18.57 | +17.9% | COM NEW | 410495204 |
| — | VALHI INC NEW | 55,191 | $970K | 0.3% | $17.58 | $15.58 | — | COM | 918905100 |
| CVGI | COMMERCIAL VEH GROUP INC | 132,000 | $960K | 0.3% | $7.27 | $7.57 | -4.0% | COM | 202608105 |
| — | AETNA INC NEW | 14,000 | $960K | 0.3% | $68.57 | $63.96 | — | COM | 00817Y108 |
| INGR | INGREDION INC | 14,000 | $958K | 0.3% | $68.43 | $66.46 | +3.0% | COM | 457187102 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,000 | $954K | 0.3% | $14.68 | $16.55 | — | COM | 46131B100 |
| TRNO | TERRENO RLTY CORP | 53,000 | $938K | 0.3% | $17.70 | $17.75 | — | COM | 88146M101 |
| ECL | ECOLAB INC | 9,000 | $938K | 0.3% | $104.22 * | $73.48 | +24.4% | COM | 278865100 |
| — | ZAIS FINL CORP | 58,000 | $930K | 0.3% | $16.03 | $16.56 | — | COM | 98886K108 |
| — | THL CR INC | 56,000 | $923K | 0.3% | $16.48 | $15.35 | — | COM | 872438106 |
| TAP | MOLSON COORS BREWING CO | 16,300 | $915K | 0.3% | $56.13 * | $37.63 | +11.6% | CL B | 60871R209 |
| — | TOWERS WATSON & CO | 7,000 | $893K | 0.3% | $127.57 | $107.00 | — | CL A | 891894107 |
| JNJ | JOHNSON & JOHNSON | 9,650 | $884K | 0.3% | $91.61 * | $61.46 | +6.8% | COM | 478160104 |
| NVS | NOVARTIS A G | 10,975 | $882K | 0.3% | $80.36 | $73.04 | +10.0% | SPONSORED ADR | 66987V109 |
| — | TIME WARNER CABLE INC | 6,500 | $881K | 0.3% | $135.54 | $135.54 | — | COM | 88732J207 |
| — | SILVER BAY RLTY TR CORP | 54,394 | $870K | 0.3% | $15.99 | $16.56 | — | COM | 82735Q102 |
| ACRE | ARES COML REAL ESTATE CORP | 63,000 | $825K | 0.3% | $13.10 | $12.43 | — | COM | 04013V108 |
| — | OWENS RLTY MTG INC | 67,990 | $824K | 0.3% | $12.12 | $12.12 | — | COM | 690828108 |
| AXGN | AXOGEN INC | 181,000 | $813K | 0.3% | $4.49 | $3.90 | +15.1% | COM | 05463X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,052 | $813K | 0.3% | $14.00 | $13.41 | +4.5% | COM | 127387108 |
| ACCO | ACCO BRANDS CORP | 120,659 | $811K | 0.3% | $6.72 * | $4.44 | +5.7% | COM | 00081T108 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,000 | $805K | 0.3% | $32.20 | $32.20 | — | COM | 24835100 |
| UNH | UNITEDHEALTH GROUP INC | 10,655 | $802K | 0.3% | $75.27 * | $50.75 | +22.4% | COM | 91324P102 |
| TFX | TELEFLEX INC | 8,500 | $798K | 0.3% | $93.88 * | $84.10 | +2.6% | COM | 879369106 |
| — | SEACHANGE INTL INC | 65,600 | $797K | 0.3% | $12.15 | $11.91 | — | COM | 811699107 |
| OPK | OPKO HEALTH INC | 94,176 | $795K | 0.3% | $8.44 | $7.71 | +9.4% | COM | 68375N103 |
| — | KAPSTONE PAPER & PACKAGING C | 14,207 | $794K | 0.3% | $55.89 | $55.89 | — | COM | 48562P103 |
| THC | TENET HEALTHCARE CORP | 18,796 | $792K | 0.3% | $42.14 | $43.54 | -3.3% | COM NEW | 88033G407 |
| — | SONIC CORP | 39,070 | $789K | 0.3% | $20.19 | $14.56 | — | COM | 835451105 |
| INN | SUMMIT HOTEL PPTYS | 87,000 | $783K | 0.3% | $9.00 | $9.00 | — | COM | 866082100 |
| OC | OWENS CORNING NEW | 19,174 | $781K | 0.3% | $40.73 | $37.93 | +7.4% | COM | 690742101 |
| HSY | HERSHEY CO | 8,000 | $778K | 0.3% | $97.25 * | $65.69 | +11.5% | COM | 427866108 |
| CPRT | COPART INC | 20,360 | $746K | 0.2% | $36.64 * | $4.19 | +9.2% | COM | 217204106 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,852 | $740K | 0.2% | $35.49 | $35.49 | — | CL A | 460335201 |
| UGI | UGI CORP NEW | 17,725 | $735K | 0.2% | $41.47 * | $26.95 | +2.5% | COM | 902681105 |
| — | SNYDERS-LANCE INC | 25,564 | $734K | 0.2% | $28.71 | $28.69 | — | COM | 833551104 |
| FSP | FRANKLIN STREET PPTYS CORP | 60,000 | $717K | 0.2% | $11.95 | $12.05 | — | COM | 35471R106 |
| — | TUPPERWARE BRANDS CORP | 7,415 | $701K | 0.2% | $94.54 | $77.68 | — | COM | 899896104 |
| — | HEWLETT PACKARD CO | 25,000 | $700K | 0.2% | $28.00 | $22.35 | — | COM | 428236103 |
| — | MAGNUM HUNTER RES CORP DEL | 95,000 | $694K | 0.2% | $7.31 | $7.31 | — | COM | 55973B102 |
| — | THE ADT CORPORATION | 16,250 | $658K | 0.2% | $40.49 | $40.39 | — | COM | 00101J106 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,703 | $644K | 0.2% | $22.44 | $22.23 | +1.0% | CL A | 87724P106 |
| CDE | COEUR MNG INC | 58,816 | $638K | 0.2% | $10.85 | $11.27 | -3.7% | COM NEW | 192108504 |
| — | HOWARD HUGHES CORP | 5,210 | $626K | 0.2% | $120.15 | $114.33 | — | COM | 44267D107 |
| QCOM | QUALCOMM INC | 8,375 | $622K | 0.2% | $74.27 * | $45.06 | +18.0% | COM | 747525103 |
| — | FUSION-IO INC | 68,890 | $614K | 0.2% | $8.91 | $8.91 | — | COM | 36112J107 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,030 | $608K | 0.2% | $75.72 | $81.44 | — | SHS | 49455U100 |
| — | IRON MTN INC | 19,987 | $606K | 0.2% | $30.32 | $27.20 | — | COM | 462846106 |
| — | UNITED TECHNOLOGIES CORP | 5,295 | $603K | 0.2% | $113.88 | $92.92 | — | COM | 913017109 |
| MTDR | MATADOR RES CO | 32,268 | $601K | 0.2% | $18.63 | $14.86 | +25.4% | COM | 576485205 |
| CSX | CSX CORP | 20,875 | $601K | 0.2% | $28.79 * | $6.66 | +18.8% | COM | 126408103 |
| — | INTREXON CORP | 25,000 | $595K | 0.2% | $23.80 | $23.80 | — | COM | 46122T102 |
| DOV | DOVER CORP | 6,125 | $591K | 0.2% | $96.49 * | $39.99 | +30.7% | COM | 260003108 |
| — | LINN ENERGY LLC | 19,147 | $590K | 0.2% | $30.81 | $32.69 | — | UNIT LTD LIAB | 536020100 |
| V | VISA INC | 2,640 | $588K | 0.2% | $222.73 * | $46.29 | +10.5% | COM CL A | 92826C839 |
| — | AMGEN INC | 5,105 | $583K | 0.2% | $114.20 | $114.20 | — | COM | 31162100 |
| TROW | PRICE T ROWE GROUP INC | 6,750 | $565K | 0.2% | $83.70 * | $47.69 | +13.8% | COM | 74144T108 |
| — | TELECOMMUNICATION SYS INC | 242,500 | $563K | 0.2% | $2.32 | $2.33 | — | CL A | 87929J103 |
| — | PRAXAIR INC | 4,285 | $557K | 0.2% | $129.99 | $115.05 | — | COM | 74005P104 |
| — | VERIFONE SYS INC | 20,300 | $545K | 0.2% | $26.85 | $16.80 | — | COM | 92342Y109 |
| — | GNC HLDGS INC | 9,300 | $544K | 0.2% | $58.49 | $58.49 | — | COM CL A | 36191G107 |
| LNN | LINDSAY CORP | 6,500 | $538K | 0.2% | $82.77 * | $66.98 | +6.3% | COM | 535555106 |
| — | ROCK-TENN CO | 5,100 | $536K | 0.2% | $105.10 | $99.80 | — | CL A | 772739207 |
| CVX | CHEVRON CORP NEW | 4,280 | $535K | 0.2% | $125.00 * | $71.30 | +5.5% | COM | 166764100 |
| — | QUESTCOR PHARMACEUTICALS INC | 9,430 | $513K | 0.2% | $54.40 | $54.40 | — | COM | 74835Y101 |
| WMT | WAL-MART STORES INC | 6,350 | $500K | 0.2% | $78.74 * | $19.98 | +3.8% | COM | 931142103 |
| — | WALTER ENERGY INC | 30,000 | $499K | 0.2% | $16.63 | $10.40 | — | COM | 93317Q105 |
| — | BAXTER INTL INC | 7,150 | $497K | 0.2% | $69.51 | $69.51 | — | COM | 71813109 |
| — | CATCHMARK TIMBER TR INC | 35,210 | $491K | 0.2% | $13.94 | $13.94 | — | CL A | 14912Y202 |
| CL | COLGATE PALMOLIVE CO | 7,520 | $490K | 0.2% | $65.16 * | $44.38 | +11.2% | COM | 194162103 |
| — | AGCO CORP | 8,000 | $474K | 0.2% | $59.25 | $59.25 | — | COM | 1084102 |
| BKE | BUCKLE INC | 9,000 | $473K | 0.2% | $52.56 * | $15.19 | +4.0% | COM | 118440106 |
| CPB | CAMPBELL SOUP CO | 10,900 | $472K | 0.2% | $43.30 * | $30.44 | -2.0% | COM | 134429109 |
| FAS | DIREXION SHS ETF TR | 5,000 | $452K | 0.1% | $90.40 * | $19.85 | +13.7% | DLY FIN BULL NEW | 25459Y694 |
| — | INVESTORS CAP HLDGS LTD | 62,500 | $449K | 0.1% | $7.18 | $7.18 | — | COM | 46147M108 |
| MCD | MCDONALDS CORP | 4,610 | $447K | 0.1% | $96.96 * | $71.80 | -1.0% | COM | 580135101 |
| — | SEARS HOMETOWN & OUTLET STOR | 17,424 | $444K | 0.1% | $25.48 | $35.87 | — | COM | 812362101 |
| — | ROYAL DUTCH SHELL PLC | 6,200 | $442K | 0.1% | $71.29 | $66.81 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $442K | 0.1% | $55.25 * | $37.50 | -5.5% | COM | 209115104 |
| — | POTASH CORP SASK INC | 13,000 | $429K | 0.1% | $33.00 | $31.77 | — | COM | 73755L107 |
| — | TOTAL S A | 7,000 | $429K | 0.1% | $61.29 | $61.29 | — | SPONSORED ADR | 89151109 |
| — | JOS A BANK CLOTHIERS INC | 7,700 | $421K | 0.1% | $54.68 | $54.68 | — | COM | 480838101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $393K | 0.1% | $39.30 * | $34.35 | -5.5% | COM | 203668108 |
| — | DATAWATCH CORP | 11,500 | $391K | 0.1% | $34.00 | $27.91 | — | COM NEW | 237917208 |
| — | NOBLE CORP PLC | 10,000 | $375K | 0.1% | $37.50 | $37.50 | — | SHS USD | G65431101 |
| PENN | PENN NATL GAMING INC | 26,060 | $373K | 0.1% | $14.31 | $13.74 | +4.3% | COM | 707569109 |
| OFS | OFS CAP CORP | 29,000 | $372K | 0.1% | $12.83 | $12.23 | +4.9% | COM | 67103B100 |
| — | FOREST LABS INC | 6,000 | $360K | 0.1% | $60.00 | $41.06 | — | COM | 345838106 |
| — | COSTA INC | 16,425 | $357K | 0.1% | $21.74 | $21.74 | — | CL A | 22149T102 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 37,180 | $354K | 0.1% | $9.52 * | $7.80 | 0.0% | COM | 88165U109 |
| — | SHIRE PLC | 2,500 | $353K | 0.1% | $141.20 | $95.20 | — | SPONSORED ADR | 82481R106 |
| — | VALASSIS COMMUNICATIONS INC | 10,000 | $343K | 0.1% | $34.30 | $34.30 | — | COM | 918866104 |
| — | LRR ENERGY LP | 20,000 | $341K | 0.1% | $17.05 | $17.05 | — | COM | 50214A104 |
| E | ENI S P A | 7,000 | $339K | 0.1% | $48.43 | $45.88 | +5.7% | SPONSORED ADR | 26874R108 |
| — | BROOKFIELD OFFICE PPTYS INC | 17,500 | $337K | 0.1% | $19.26 | $19.26 | — | COM | 112900105 |
| — | ABBOTT LABS | 8,450 | $324K | 0.1% | $38.34 | $38.34 | — | COM | 2824100 |
| — | BROCADE COMMUNICATIONS SYS I | 35,500 | $315K | 0.1% | $8.87 | $5.76 | — | COM NEW | 111621306 |
| — | KINDER MORGAN INC DEL | 75,000 | $304K | 0.1% | $4.05 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | SPIRIT RLTY CAP INC NEW | 30,762 | $302K | 0.1% | $9.82 | $9.17 | — | COM | 84860W102 |
| — | STATOIL ASA | 12,500 | $302K | 0.1% | $24.16 | $21.59 | — | SPONSORED ADR | 85771P102 |
| — | BCSB BANCORP INC | 11,500 | $300K | 0.1% | $26.09 | $24.17 | — | COM | 55367106 |
| — | STELLARONE CORP | 12,400 | $298K | 0.1% | $24.03 | $22.48 | — | COM | 85856G100 |
| — | ONCONOVA THERAPEUTICS INC | 25,000 | $287K | 0.1% | $11.48 | $11.48 | — | COM | 68232V108 |
| — | PVR PARTNERS L P | 10,000 | $268K | 0.1% | $26.80 | $26.80 | — | COM UNIT REPTG L | 693665101 |
| — | THERAVANCE INC | 7,280 | $260K | 0.1% | $35.71 | $37.17 | — | COM | 88338T104 |
| — | PAA NAT GAS STORAGE L P | 11,235 | $258K | 0.1% | $22.96 | $22.96 | — | COM UNIT LTD | 693139107 |
| — | GORDMANS STORES INC | 33,100 | $254K | 0.1% | $7.67 | $7.67 | — | COM | 38269P100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $253K | 0.1% | $25.30 * | $21.78 | +9.3% | COM | 02376R102 |
| — | CONSOL ENERGY INC | 6,550 | $249K | 0.1% | $38.02 | $38.02 | — | COM | 20854P109 |
| — | FIDELITY NATIONAL FINANCIAL | 7,500 | $243K | 0.1% | $32.40 | $32.40 | — | CL A | 31620R105 |
| — | CENTRAL FD CDA LTD | 18,250 | $241K | 0.1% | $13.21 | $13.59 | — | CL A | 153501101 |
| MTEX | MANNATECH INC | 13,600 | $231K | 0.1% | $16.99 | $19.48 | -12.9% | COM NEW | 563771203 |
| — | JONES GROUP INC | 15,300 | $229K | 0.1% | $14.97 | $14.97 | — | COM | 48020T101 |
| — | FTD COS INC | 7,000 | $228K | 0.1% | $32.57 | $32.57 | — | COM | 30281V108 |
| — | DEPOMED INC | 20,500 | $217K | 0.1% | $10.59 | $10.59 | — | COM | 249908104 |
| — | BARCLAYS BK PLC | 5,000 | $213K | 0.1% | $42.60 | $42.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | CAMCO FINL CORP | 30,000 | $200K | 0.1% | $6.67 | $6.67 | — | COM | 132618109 |
| — | FIFTH STR SR FLOATNG RATE CO | 15,000 | $199K | 0.1% | $13.27 | $13.27 | — | COM | 31679F101 |
| — | KODIAK OIL & GAS CORP | 15,000 | $168K | 0.1% | $11.20 | $11.20 | — | COM | 50015Q100 |
| — | BRIDGEPOINT ED INC | 8,739 | $155K | 0.0% | $17.74 | $17.74 | — | COM | 10807M105 |
| — | BP PLC | 3,200 | $155K | 0.0% | $48.44 | $48.44 | — | SPONSORED ADR | 55622104 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,500 | $148K | 0.0% | $32.89 | $37.33 | — | COM | 948626106 |
| — | OVERLAND STORAGE INC | 146,447 | $142K | 0.0% | $0.97 | $1.06 | — | COM NEW | 690310206 |
| — | PMC COML TR | 16,200 | $139K | 0.0% | $8.58 | $8.85 | — | SH BEN INT | 693434102 |
| EBAY | EBAY INC | 2,500 | $137K | 0.0% | $54.80 * | $20.18 | +1.8% | COM | 278642103 |
| — | ASHFORD HOSPITALITY PRIME IN | 7,500 | $137K | 0.0% | $18.27 | $18.27 | — | COM | 44102101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,602 | $129K | 0.0% | $19.54 | $20.16 | -3.3% | COM | 55933J203 |
| — | PROTALIX BIOTHERAPEUTICS INC | 30,000 | $117K | 0.0% | $3.90 | $4.73 | — | COM | 74365A101 |
| HBIO | HARVARD BIOSCIENCE INC | 24,480 | $115K | 0.0% | $4.70 * | $4.19 | +4.2% | COM | 416906105 |
| — | CORONADO BIOSCIENCES INC | 43,000 | $113K | 0.0% | $2.63 | $7.02 | — | COM | 21976U109 |
| — | KINDRED BIOSCIENCES INC | 10,000 | $111K | 0.0% | $11.10 | $11.10 | — | COM | 494577109 |
| — | NTS INC NEV | 50,900 | $100K | 0.0% | $1.96 | $1.96 | — | COM | 62943B105 |
| — | LIGHTBRIDGE CORP | 65,000 | $94,000 | 0.0% | $1.45 | $1.57 | — | COM | 53224K104 |
| — | GRAMERCY PPTY TR INC | 15,000 | $86,000 | 0.0% | $5.73 | $5.73 | — | COM | 38489R100 |
| — | ASIAINFO-LINKAGE INC | 7,000 | $84,000 | 0.0% | $12.00 | $12.00 | — | COM | 04518A104 |
| — | LENDER PROCESSING SVCS INC | 2,044 | $76,000 | 0.0% | $37.18 | $37.18 | — | COM | 52602102 |
| — | DIGIRAD CORP | 20,000 | $74,000 | 0.0% | $3.70 | $3.70 | — | COM | 253827109 |
| — | COBALT INTL ENERGY INC | 4,200 | $69,000 | 0.0% | $16.43 | $24.80 | — | COM | 19075F106 |
| — | CHAMBERS STR PPTYS | 8,380 | $64,000 | 0.0% | $7.64 | $8.83 | — | COM | 157842105 |
| — | DEJOUR ENERGY INC | 500,000 | $59,000 | 0.0% | $0.12 | $0.20 | — | COM | 24486R103 |
| RMAX | RE MAX HLDGS INC | 1,752 | $56,000 | 0.0% | $31.96 * | $22.55 | +8.7% | CL A | 75524W108 |
| — | EDUCATION RLTY TR INC | 6,105 | $54,000 | 0.0% | $8.85 | $8.85 | — | COM | 28140H104 |
| — | TARGET CORP | 800 | $51,000 | 0.0% | $63.75 | $63.75 | — | COM | 87612110 |
| — | BLYTH INC | 3,750 | $41,000 | 0.0% | $10.93 | $10.93 | — | COM NEW | 09643P207 |
| KIDBQ | KID BRANDS INC | 32,000 | $33,000 | 0.0% | $1.03 | $1.23 | -17.2% | COM | 49375T100 |
| — | HARVARD APPARATUS REGENER TE | 6,120 | $29,000 | 0.0% | $4.74 | $4.74 | — | COM | 41690A106 |
| — | CUBIST PHARMACEUTICALS INC | 20,000 | $27,000 | 0.0% | $1.35 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | SANOFI | 75,000 | $26,000 | 0.0% | $0.35 | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MERGE HEALTHCARE INC | 9,700 | $23,000 | 0.0% | $2.37 | $3.60 | — | COM | 589499102 |
| — | ACCURIDE CORP NEW | 5,000 | $19,000 | 0.0% | $3.80 | $5.07 | — | COM NEW | 00439T206 |
| — | CAESARS ENTMT CORP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 127686103 |
| — | MARATHON OIL CORP | 100 | $4,000 | 0.0% | $40.00 | $34.50 | — | COM | 565849106 |
| — | TIME WARNER CABLE INC | 43 | $4,000 | 0.0% | $93.02 | — | — | Call | 88732J907 |
| — | COBALT INTL ENERGY INC | 125 | $1,000 | 0.0% | $8.00 | — | — | Call | 19075F906 |