Location: Englewood, NJ
CIK: 0001536186 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 162,166 | $8.705M | 5.9% | $19.92 | -0.7% | CL A | 20030N101 |
| — | CENTRAL FD CDA LTD | 432,844 | $6.294M | 4.3% | $13.50 | — | CL A | 153501101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 478,896 | $5.273M | 3.6% | $9.96 | — | UNIT | 85207H104 |
| — | MARKET VECTORS ETF TR | 150,000 | $3.95M | 2.7% | $26.33 | — | RUSSIA ETF | 57060U506 |
| HEI/A | HEICO CORP NEW | 97,174 | $3.945M | 2.7% | $20.00 | +2.5% | CL A | 422806208 |
| — | GLOBAL X FDS | 150,164 | $3.379M | 2.3% | $22.50 | — | FTSE GREECE 20 | 37950E366 |
| VLO | VALERO ENERGY CORP NEW | 62,600 | $3.136M | 2.1% | $35.48 | 0.0% | COM | 91913Y100 |
| EWZ | ISHARES | 54,000 | $2.58M | 1.7% | $47.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ISHARES | 186,100 | $2.516M | 1.7% | $13.52 | — | MSCI SINGAP ETF | 464286673 |
| EWO | ISHARES | 118,872 | $2.328M | 1.6% | $19.58 | — | AUSTRIA CAPD ETF | 464286202 |
| — | ISHARES | 133,000 | $2.312M | 1.6% | $17.38 | — | MSCI ITALCPD ETF | 464286855 |
| — | TAUBMAN CTRS INC | 23,000 | $1.744M | 1.2% | $75.83 | — | COM | 876664103 |
| NKE | NIKE INC | 20,400 | $1.582M | 1.1% | $32.14 | 0.0% | CL B | 654106103 |
| — | GOOGLE INC | 2,450 | $1.409M | 1.0% | $575.10 | — | CL C | 38259P706 |
| — | BIOMED REALTY TRUST INC | 55,600 | $1.214M | 0.8% | $21.83 | — | COM | 09063H107 |
| NAVI | NAVIENT CORP | 66,900 | $1.185M | 0.8% | $16.58 | 0.0% | COM | 63938C108 |
| XOM | EXXON MOBIL CORP | 11,400 | $1.148M | 0.8% | $61.08 | +1.3% | COM | 30231G102 |
| — | POST PPTYS INC | 20,700 | $1.107M | 0.7% | $53.48 | — | COM | 737464107 |
| WGO | WINNEBAGO INDS INC | 43,914 | $1.106M | 0.7% | $24.57 | 0.0% | COM | 974637100 |
| — | DCT INDUSTRIAL TRUST INC | 132,200 | $1.085M | 0.7% | $8.21 | — | COM | 233153105 |
| DEI | DOUGLAS EMMETT INC | 38,300 | $1.081M | 0.7% | $28.22 | — | COM | 25960P109 |
| MCHI | ISHARES TR | 22,481 | $1.042M | 0.7% | $46.35 | — | CHINA ETF | 46429B671 |
| — | APARTMENT INVT & MGMT CO | 30,700 | $991K | 0.7% | $32.28 | — | CL A | 03748R101 |
| — | SKECHERS U S A INC | 21,400 | $978K | 0.7% | $45.70 | — | CL A | 830566105 |
| FXI | ISHARES | 26,047 | $965K | 0.7% | $37.05 | — | CHINA LG-CAP ETF | 464287184 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,800 | $948K | 0.6% | $14.63 | — | SPONSORED ADR | 71654V408 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 125,715 | $945K | 0.6% | $7.14 | — | COM | 01881E101 |
| — | CENTURYLINK INC | 24,794 | $898K | 0.6% | $36.22 | — | COM | 156700106 |
| WU | WESTERN UN CO | 50,300 | $872K | 0.6% | $17.34 | — | COM | 959802109 |
| — | TWENTY FIRST CENTY FOX INC | 24,800 | $872K | 0.6% | $35.16 | — | CL A | 90130A101 |
| FIVE | FIVE BELOW INC | 20,200 | $806K | 0.5% | $38.17 | 0.0% | COM | 33829M101 |
| — | FRANCESCAS HLDGS CORP | 53,900 | $794K | 0.5% | $17.80 | — | COM | 351793104 |
| EWP | ISHARES | 18,192 | $779K | 0.5% | $42.82 | — | MSCI SPAN CP ETF | 464286764 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $770K | 0.5% | $10.83 | 0.0% | COM | 169656105 |
| — | TUMI HLDGS INC | 37,900 | $763K | 0.5% | $20.13 | — | COM | 89969Q104 |
| — | CONNS INC | 15,300 | $756K | 0.5% | $49.41 | — | COM | 208242107 |
| MUR | MURPHY OIL CORP | 10,200 | $678K | 0.5% | $40.43 | +0.9% | COM | 626717102 |
| — | BLACKROCK MUN TARGET TERM TR | 33,327 | $677K | 0.5% | $17.39 | — | COM SHS BEN IN | 09257P105 |
| — | KATE SPADE & CO | 17,600 | $671K | 0.5% | $38.13 | — | COM | 485865109 |
| — | DSW INC | 23,600 | $659K | 0.4% | $27.92 | — | CL A | 23334L102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 36,220 | $649K | 0.4% | $17.78 | — | COM | 95768B107 |
| SSTK | SHUTTERSTOCK INC | 7,700 | $639K | 0.4% | $72.58 | 0.0% | COM | 825690100 |
| YELP | YELP INC | 8,200 | $629K | 0.4% | $65.07 | 0.0% | CL A | 985817105 |
| UAA | UNDER ARMOUR INC | 10,500 | $625K | 0.4% | $26.26 | 0.0% | CL A | 904311107 |
| — | AKORN INC | 18,000 | $599K | 0.4% | $33.28 | — | COM | 009728106 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,544 | $597K | 0.4% | $12.28 | — | COM | 09255P107 |
| — | WESTERN ASSET CLYM INFL OPP | 47,770 | $588K | 0.4% | $11.27 | — | COM | 95766R104 |
| — | WHOLE FOODS MKT INC | 15,200 | $587K | 0.4% | $38.62 | — | COM | 966837106 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,400 | $582K | 0.4% | $46.94 | — | COM | 440543106 |
| GLD | SPDR GOLD TRUST | 4,540 | $581K | 0.4% | $127.97 | — | GOLD SHS | 78463V107 |
| TITN | TITAN MACHY INC | 34,033 | $560K | 0.4% | $16.78 | 0.0% | COM | 88830R101 |
| DLR | DIGITAL RLTY TR INC | 9,506 | $554K | 0.4% | $36.21 | 0.0% | COM | 253868103 |
| CRD/A | CRAWFORD & CO | 67,614 | $548K | 0.4% | $5.33 | +13.6% | CL A | 224633206 |
| — | INVESCO QUALITY MUNI INC TRS | 44,573 | $547K | 0.4% | $11.78 | — | COM | 46133G107 |
| RL | RALPH LAUREN CORP | 3,400 | $546K | 0.4% | $123.16 | 0.0% | CL A | 751212101 |
| — | MFS CHARTER INCOME TR | 58,881 | $544K | 0.4% | $9.07 | — | SH BEN INT | 552727109 |
| DKS | DICKS SPORTING GOODS INC | 11,600 | $540K | 0.4% | $36.47 | 0.0% | COM | 253393102 |
| TGT | TARGET CORP | 9,300 | $539K | 0.4% | $41.64 | 0.0% | COM | 87612E106 |
| MTDR | MATADOR RES CO | 18,200 | $533K | 0.4% | $26.41 | 0.0% | COM | 576485205 |
| — | ENERGY XXI BERMUDA LTD | 22,200 | $525K | 0.4% | $23.65 | — | USD UNRS SHS | G10082140 |
| PSX | PHILLIPS 66 | 6,500 | $523K | 0.4% | $54.20 | 0.0% | COM | 718546104 |
| — | FEDERAL REALTY INVT TR | 4,300 | $520K | 0.4% | $103.69 | — | SH BEN INT NEW | 313747206 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,600 | $511K | 0.3% | $54.84 | 0.0% | COM | 610236101 |
| PII | POLARIS INDS INC | 3,900 | $508K | 0.3% | $132.43 | 0.0% | COM | 731068102 |
| DLTR | DOLLAR TREE INC | 9,300 | $506K | 0.3% | $52.57 | 0.0% | COM | 256746108 |
| — | PENNEY J C INC | 55,200 | $500K | 0.3% | $9.06 | — | COM | 708160106 |
| — | ADAMS EXPRESS CO | 36,271 | $499K | 0.3% | $13.14 | — | COM | 006212104 |
| — | REYNOLDS AMERICAN INC | 7,900 | $477K | 0.3% | $60.38 | — | COM | 761713106 |
| — | TRUECAR INC | 32,012 | $473K | 0.3% | $14.78 | — | COM | 89785L107 |
| — | PETROLEUM & RES CORP | 14,740 | $460K | 0.3% | $27.48 | — | COM | 716549100 |
| LNWO | SCIENTIFIC GAMES CORP | 41,200 | $458K | 0.3% | $10.80 | 0.0% | CL A | 80874P109 |
| — | BLACKROCK DEBT STRAT FD INC | 111,546 | $457K | 0.3% | $4.06 | — | COM | 09255R103 |
| — | RESTORATION HARDWARE HLDGS I | 4,900 | $456K | 0.3% | $93.06 | — | COM | 761283100 |
| — | MONEYGRAM INTL INC | 30,900 | $455K | 0.3% | $14.72 | — | COM NEW | 60935Y208 |
| — | NUVEEN AMT-FREE MUN INCOME F | 33,474 | $451K | 0.3% | $12.96 | — | COM | 670657105 |
| — | TRI CONTL CORP | 21,380 | $449K | 0.3% | $20.13 | — | COM | 895436103 |
| — | WELLS FARGO ADVANTAGE MULTI | 29,967 | $447K | 0.3% | $14.07 | — | COM SHS | 94987D101 |
| — | KELLOGG CO | 6,700 | $440K | 0.3% | $41.75 | 0.0% | COM | 487836108 |
| — | SELECT COMFORT CORP | 21,100 | $436K | 0.3% | $20.66 | — | COM | 81616X103 |
| ARGT | GLOBAL X FDS | 19,483 | $432K | 0.3% | $22.17 | — | GBX X FTSEAR NEW | 37950E259 |
| — | SL GREEN RLTY CORP | 3,900 | $427K | 0.3% | $109.49 | — | COM | 78440X101 |
| — | MFS MULTIMARKET INCOME TR | 63,249 | $421K | 0.3% | $6.56 | — | SH BEN INT | 552737108 |
| — | ELLSWORTH FUND LTD | 47,652 | $421K | 0.3% | $8.32 | — | COM | 289074106 |
| CATO | CATO CORP NEW | 13,600 | $420K | 0.3% | $15.46 | 0.0% | CL A | 149205106 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,770 | $420K | 0.3% | $19.77 | — | COM | 018829101 |
| — | SIX FLAGS ENTMT CORP NEW | 9,800 | $417K | 0.3% | $42.55 | — | COM | 83001A102 |
| — | FOOT LOCKER INC | 8,200 | $416K | 0.3% | $50.73 | — | COM | 344849104 |
| PBF | PBF ENERGY INC | 15,518 | $414K | 0.3% | $29.58 | 0.0% | CL A | 69318G106 |
| JACK | JACK IN THE BOX INC | 6,900 | $413K | 0.3% | $57.33 | 0.0% | COM | 466367109 |
| — | WESTERN ASSET CLYM INFL SEC | 33,706 | $412K | 0.3% | $11.42 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 31,103 | $408K | 0.3% | $13.12 | — | COM | 670656107 |
| — | PUTNAM PREMIER INCOME TR | 73,069 | $406K | 0.3% | $5.45 | — | SH BEN INT | 746853100 |
| — | BANCROFT FUND LTD | 20,099 | $406K | 0.3% | $19.12 | — | COM | 059695106 |
| HD | HOME DEPOT INC | 5,000 | $405K | 0.3% | $60.11 | 0.0% | COM | 437076102 |
| VFC | V F CORP | 6,400 | $403K | 0.3% | $58.12 | 0.0% | COM | 918204108 |
| NGL | NGL ENERGY PARTNERS LP | 9,240 | $400K | 0.3% | $43.29 | — | COM UNIT REPST | 62913M107 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $387K | 0.3% | $73.15 | 0.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 7,200 | $383K | 0.3% | $24.33 | 0.0% | COM | 872540109 |
| T | AT&T INC | 10,754 | $380K | 0.3% | $11.10 | +6.1% | COM | 00206R102 |
| — | ANN INC | 9,200 | $378K | 0.3% | $41.09 | — | COM | 035623107 |
| VNO | VORNADO RLTY TR | 3,500 | $374K | 0.3% | $88.80 | — | SH BEN INT | 929042109 |
| DXPE | DXP ENTERPRISES INC NEW | 4,900 | $370K | 0.3% | $86.56 | 0.0% | COM NEW | 233377407 |
| NWS | NEWS CORP NEW | 21,067 | $368K | 0.2% | $14.84 | 0.0% | CL B | 65249B208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,000 | $366K | 0.2% | $90.01 | 0.0% | COM | 90384S303 |
| — | INVESCO VALUE MUN INCOME TR | 24,090 | $361K | 0.2% | $14.37 | — | COM | 46132P108 |
| — | INVESCO CALIF VALUE MUN INC | 29,183 | $361K | 0.2% | $12.37 | — | COM | 46132H106 |
| — | CENTRAL GOLDTRUST | 7,330 | $348K | 0.2% | $41.50 | — | TR UNIT | 153546106 |
| PCAR | PACCAR INC | 5,500 | $346K | 0.2% | $27.64 | 0.0% | COM | 693718108 |
| EWK | ISHARES | 20,000 | $344K | 0.2% | $17.20 | — | BELGIUM CAPD ETF | 464286301 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 16,395 | $343K | 0.2% | $20.92 | — | COM | 41013V100 |
| — | EATON VANCE NATL MUN OPPORT | 17,125 | $343K | 0.2% | $18.44 | — | COM SHS | 27829L105 |
| EWA | ISHARES | 13,000 | $340K | 0.2% | $26.15 | — | MSCI AUST ETF | 464286103 |
| — | PBF LOGISTICS LP | 12,200 | $336K | 0.2% | $27.54 | — | UNIT LTD PTNR | 69318Q104 |
| — | LORILLARD INC | 5,510 | $336K | 0.2% | $60.98 | — | COM | 544147101 |
| — | BLACKROCK MUNIASSETS FD INC | 26,203 | $336K | 0.2% | $11.65 | — | COM | 09254J102 |
| — | LIFEPOINT HOSPITALS INC | 5,400 | $335K | 0.2% | $62.04 | — | COM | 53219L109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,135 | $331K | 0.2% | $14.31 | — | COM | 09254L107 |
| TAP | MOLSON COORS BREWING CO | 4,400 | $326K | 0.2% | $48.64 | 0.0% | CL B | 60871R209 |
| — | MERRIMACK PHARMACEUTICALS IN | 44,273 | $323K | 0.2% | $7.30 | — | COM | 590328100 |
| — | INVESCO BD FD | 16,814 | $322K | 0.2% | $17.73 | — | COM | 46132L107 |
| SGI | TEMPUR SEALY INTL INC | 5,400 | $322K | 0.2% | $13.40 | 0.0% | COM | 88023U101 |
| — | NUVEEN QUALITY MUN FD INC | 24,250 | $318K | 0.2% | $12.46 | — | COM | 67062N103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 23,196 | $317K | 0.2% | $13.67 | — | COM | 670651108 |
| ESS | ESSEX PPTY TR INC | 1,700 | $314K | 0.2% | $121.84 | 0.0% | COM | 297178105 |
| — | ZILLOW INC | 2,200 | $314K | 0.2% | $142.73 | — | CL A | 98954A107 |
| — | BLACKROCK CR ALLCTN INC TR | 22,602 | $311K | 0.2% | $13.27 | — | COM | 092508100 |
| — | AEGERION PHARMACEUTICALS INC | 9,600 | $308K | 0.2% | $32.08 | — | COM | 00767E102 |
| DDS | DILLARDS INC | 2,600 | $303K | 0.2% | $77.46 | 0.0% | CL A | 254067101 |
| — | NUVEEN DIVID ADV MUN FD 3 | 22,077 | $302K | 0.2% | $12.34 | — | COM SH BEN INT | 67070X101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,100 | $299K | 0.2% | $15.65 | — | SP ADR NON VTG | 71654V101 |
| — | NEUBERGER BERMAN RE ES SEC F | 59,871 | $299K | 0.2% | $4.51 | — | COM | 64190A103 |
| — | MORGAN STANLEY EMER MKTS DEB | 28,929 | $294K | 0.2% | $9.82 | — | COM | 61744H105 |
| LLY | LILLY ELI & CO | 4,700 | $292K | 0.2% | $48.02 | 0.0% | COM | 532457108 |
| — | BLACKROCK MULTI-SECTOR INC T | 15,787 | $292K | 0.2% | $17.76 | — | COM | 09258A107 |
| BIGGQ | BIG LOTS INC | 6,300 | $288K | 0.2% | $30.59 | 0.0% | COM | 089302103 |
| UAL | UNITED CONTL HLDGS INC | 7,000 | $287K | 0.2% | $43.09 | 0.0% | COM | 910047109 |
| — | MORGAN STANLEY TRUSTS | 15,798 | $285K | 0.2% | $16.83 | — | INCOME SECS INC | 61745P874 |
| GBX | GREENBRIER COS INC | 4,900 | $282K | 0.2% | $38.31 | 0.0% | COM | 393657101 |
| — | SMITH & WESSON HLDG CORP | 19,111 | $278K | 0.2% | $13.49 | — | COM | 831756101 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,400 | $276K | 0.2% | $115.00 | — | COM | 297425100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 19,090 | $270K | 0.2% | $12.51 | — | COM | 67071L106 |
| CPT | CAMDEN PPTY TR | 3,800 | $270K | 0.2% | $40.12 | +10.0% | SH BEN INT | 133131102 |
| — | AK STL HLDG CORP | 33,900 | $270K | 0.2% | $7.96 | — | COM | 001547108 |
| BBD | BANCO BRADESCO S A | 18,584 | $270K | 0.2% | $14.53 | — | SP ADR PFD NEW | 059460303 |
| — | INVESCO MUN OPPORTUNITY TR | 21,336 | $269K | 0.2% | $12.02 | — | COM | 46132C107 |
| — | WELLS FARGO ADVANTAGE INCOME | 27,791 | $266K | 0.2% | $9.32 | — | COM SHS | 94987B105 |
| — | HEALTH CARE REIT INC | 4,200 | $263K | 0.2% | $53.57 | — | COM | 42217K106 |
| HRB | BLOCK H & R INC | 7,800 | $261K | 0.2% | $19.51 | 0.0% | COM | 093671105 |
| — | OMNIVISION TECHNOLOGIES INC | 11,800 | $259K | 0.2% | $21.95 | — | COM | 682128103 |
| — | FRESH MKT INC | 7,700 | $258K | 0.2% | $33.51 | — | COM | 35804H106 |
| — | CHUYS HLDGS INC | 7,100 | $258K | 0.2% | $36.34 | — | COM | 171604101 |
| — | NUVEEN MUN ADVANTAGE FD INC | 19,114 | $257K | 0.2% | $12.24 | — | COM | 67062H106 |
| — | NUVEEN QUALITY INCOME MUN FD | 18,547 | $254K | 0.2% | $12.85 | — | COM | 670977107 |
| — | CASH AMER INTL INC | 5,700 | $253K | 0.2% | $44.39 | — | COM | 14754D100 |
| — | HOMEAWAY INC | 7,200 | $251K | 0.2% | $34.86 | — | COM | 43739Q100 |
| — | INTERVAL LEISURE GROUP INC | 11,400 | $250K | 0.2% | $21.93 | — | COM | 46113M108 |
| OM2 | ORTHOFIX INTL N V | 6,900 | $250K | 0.2% | $36.23 | — | COM | N6748L102 |
| DECK | DECKERS OUTDOOR CORP | 2,900 | $250K | 0.2% | $13.28 | 0.0% | COM | 243537107 |
| — | SHUTTERFLY INC | 5,800 | $250K | 0.2% | $43.10 | — | COM | 82568P304 |
| — | MAGELLAN HEALTH INC | 4,000 | $249K | 0.2% | $62.25 | — | COM NEW | 559079207 |
| SHOO | MADDEN STEVEN LTD | 7,100 | $244K | 0.2% | $19.36 | 0.0% | COM | 556269108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 4,900 | $243K | 0.2% | $48.52 | 0.0% | COM | 168905107 |
| — | ATLAS RESOURCE PARTNERS LP | 12,000 | $243K | 0.2% | $20.25 | — | COM UNT LTD PR | 04941A101 |
| GPRE | GREEN PLAINS INC | 7,400 | $243K | 0.2% | $29.41 | 0.0% | COM | 393222104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,600 | $242K | 0.2% | $8.15 | 0.0% | COM | 02553E106 |
| — | BRAVO BRIO RESTAURANT GROUP | 15,500 | $242K | 0.2% | $15.61 | — | COM | 10567B109 |
| COP | CONOCOPHILLIPS | 2,800 | $240K | 0.2% | $53.35 | 0.0% | COM | 20825C104 |
| YPF | YPF SOCIEDAD ANONIMA | 7,357 | $240K | 0.2% | $32.62 | — | SPON ADR CL D | 984245100 |
| PENN | PENN NATL GAMING INC | 19,600 | $238K | 0.2% | $12.26 | -3.6% | COM | 707569109 |
| — | SWIFT TRANSN CO | 9,400 | $237K | 0.2% | $25.21 | — | CL A | 87074U101 |
| — | STAGE STORES INC | 12,500 | $234K | 0.2% | $18.72 | — | COM NEW | 85254C305 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 16,829 | $234K | 0.2% | $12.91 | — | COM | 67070F100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 15,791 | $233K | 0.2% | $14.76 | — | COM | 09254N103 |
| BZH | BEAZER HOMES USA INC | 11,100 | $233K | 0.2% | $19.44 | 0.0% | COM NEW | 07556Q881 |
| WWW | WOLVERINE WORLD WIDE INC | 8,900 | $232K | 0.2% | $21.78 | 0.0% | COM | 978097103 |
| — | BLACKROCK INCOME TR INC | 34,987 | $232K | 0.2% | $6.48 | — | COM | 09247F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,400 | $231K | 0.2% | $20.47 | 0.0% | COM | 874054109 |
| — | INGRAM MICRO INC | 7,900 | $231K | 0.2% | $29.24 | — | CL A | 457153104 |
| GWW | GRAINGER W W INC | 900 | $229K | 0.2% | $211.37 | 0.0% | COM | 384802104 |
| JBLU | JETBLUE AIRWAYS CORP | 21,000 | $228K | 0.2% | $9.02 | +2.5% | COM | 477143101 |
| — | ZOES KITCHEN INC | 6,600 | $227K | 0.2% | $34.39 | — | COM | 98979J109 |
| — | ZENDESK INC | 13,000 | $226K | 0.2% | $17.38 | — | COM | 98936J101 |
| — | BRISTOW GROUP INC | 2,800 | $226K | 0.2% | $80.71 | — | COM | 110394103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 16,006 | $226K | 0.2% | $14.12 | — | COM | 670984103 |
| SANM | SANMINA CORPORATION | 9,800 | $223K | 0.2% | $20.25 | 0.0% | COM | 801056102 |
| CVX | CHEVRON CORP NEW | 1,701 | $222K | 0.2% | $75.91 | 0.0% | COM | 166764100 |
| — | STEIN MART INC | 16,000 | $222K | 0.2% | $13.88 | — | COM | 858375108 |
| CRMT | AMERICAS CAR MART INC | 5,600 | $221K | 0.1% | $36.89 | 0.0% | COM | 03062T105 |
| — | CONTINENTAL RESOURCES INC | 1,400 | $221K | 0.1% | $157.86 | — | COM | 212015101 |
| — | KODIAK OIL & GAS CORP | 15,100 | $220K | 0.1% | $14.57 | — | COM | 50015Q100 |
| — | FUSION-IO INC | 19,428 | $220K | 0.1% | $11.32 | — | COM | 36112J107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,300 | $220K | 0.1% | $82.36 | 0.0% | CL B | 913903100 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,000 | $219K | 0.1% | $23.75 | 0.0% | COM | 72147K108 |
| — | XEROX CORP | 17,600 | $219K | 0.1% | $12.44 | — | COM | 984121103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,200 | $218K | 0.1% | $19.64 | 0.0% | COM | 63888U108 |
| — | PARTNERRE LTD | 2,000 | $218K | 0.1% | $109.00 | — | COM | G6852T105 |
| DAL | DELTA AIR LINES INC DEL | 5,600 | $217K | 0.1% | $32.87 | 0.0% | COM NEW | 247361702 |
| — | TRANSAMERICA INCOME SHS INC | 10,261 | $217K | 0.1% | $20.84 | — | COM | 893506105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,900 | $216K | 0.1% | $31.61 | 0.0% | COM | 039483102 |
| — | HMS HLDGS CORP | 10,600 | $216K | 0.1% | $20.38 | — | COM | 40425J101 |
| — | JPMORGAN CHASE & CO | 4,100 | $215K | 0.1% | $52.44 | — | ALERIAN ML ETN | 46625H365 |
| JOE | ST JOE CO | 8,400 | $214K | 0.1% | $21.47 | 0.0% | COM | 790148100 |
| — | NATIONAL OILWELL VARCO INC | 2,600 | $214K | 0.1% | $82.31 | — | COM | 637071101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 15,497 | $214K | 0.1% | $13.81 | — | COM | 09254E103 |
| — | SANDERSON FARMS INC | 2,200 | $214K | 0.1% | $97.27 | — | COM | 800013104 |
| FLEX | FLEXTRONICS INTL LTD | 19,200 | $213K | 0.1% | $7.53 | 0.0% | ORD | Y2573F102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 23,732 | $212K | 0.1% | $8.38 | — | COM SH BEN INT N | 021060207 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $211K | 0.1% | $46.37 | 0.0% | COM | 74834L100 |
| LOW | LOWES COS INC | 4,400 | $211K | 0.1% | $37.84 | 0.0% | COM | 548661107 |
| — | EATON VANCE MUN INCOME TERM | 12,455 | $210K | 0.1% | $16.86 | — | SHS | 27829U105 |
| — | ACTIVISION BLIZZARD INC | 9,400 | $210K | 0.1% | $22.34 | — | COM | 00507V109 |
| — | MEMORIAL RESOURCE DEV CORP | 8,600 | $209K | 0.1% | $24.30 | — | COM | 58605Q109 |
| — | MARATHON OIL CORP | 5,200 | $208K | 0.1% | $40.00 | — | COM | 565849106 |
| — | ALCOA INC | 14,000 | $208K | 0.1% | $14.86 | — | COM | 013817101 |
| NBIS | YANDEX N V | 5,800 | $207K | 0.1% | $35.69 | — | SHS CLASS A | N97284108 |
| — | LEXMARK INTL NEW | 4,300 | $207K | 0.1% | $48.14 | — | CL A | 529771107 |
| LUV | SOUTHWEST AIRLS CO | 7,700 | $207K | 0.1% | $22.15 | 0.0% | COM | 844741108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 14,944 | $207K | 0.1% | $12.53 | — | COM | 67063W102 |
| — | DUNKIN BRANDS GROUP INC | 4,500 | $206K | 0.1% | $45.78 | — | COM | 265504100 |
| DVN | DEVON ENERGY CORP NEW | 2,600 | $206K | 0.1% | $49.04 | 0.0% | COM | 25179M103 |
| — | NUVEEN MD PREM INCOME MUN FD | 15,947 | $205K | 0.1% | $12.86 | — | COM | 67061Q107 |
| — | NEW GERMANY FD INC | 10,982 | $205K | 0.1% | $18.67 | — | COM | 644465106 |
| — | GW PHARMACEUTICALS PLC | 1,900 | $204K | 0.1% | $107.37 | — | ADS | 36197T103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 7,800 | $204K | 0.1% | $26.15 | — | COM UNIT RP IN | 292480100 |
| — | DIRECTV | 2,400 | $204K | 0.1% | $85.00 | — | COM | 25490A309 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,200 | $203K | 0.1% | $92.27 | — | COM | 74835Y101 |
| — | INVESCO TR INVT GRADE MUNS | 15,470 | $202K | 0.1% | $12.42 | — | COM | 46131M106 |
| — | VINCE HLDG CORP | 5,500 | $201K | 0.1% | $36.55 | — | COM | 92719W108 |
| REG | REGENCY CTRS CORP | 3,600 | $200K | 0.1% | $31.08 | +11.0% | COM | 758849103 |
| — | FRANKLIN TEMPLETON LTD DUR I | 14,989 | $196K | 0.1% | $13.08 | — | COM | 35472T101 |
| — | NUVEEN NJ INVT QUALITY MUN F | 14,008 | $192K | 0.1% | $13.71 | — | COM | 670971100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,300 | $191K | 0.1% | $11.87 | 0.0% | COM | 928298108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 14,336 | $190K | 0.1% | $12.06 | — | COM | 09254C107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 14,783 | $189K | 0.1% | $12.78 | — | COM SH BEN INT | 67070Y109 |
| — | FIRST TR HIGH INCOME L/S FD | 10,408 | $189K | 0.1% | $17.21 | — | COM | 33738E109 |
| — | NUVEEN INTER DURATION MN TMF | 14,934 | $188K | 0.1% | $12.59 | — | COM | 670671106 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,265 | $187K | 0.1% | $14.10 | — | COM | 09255G107 |
| — | COHEN & STEERS TOTAL RETURN | 15,082 | $187K | 0.1% | $12.40 | — | COM | 19247R103 |
| — | DEPOMED INC | 13,400 | $186K | 0.1% | $13.88 | — | COM | 249908104 |
| — | RAPTOR PHARMACEUTICAL CORP | 15,800 | $182K | 0.1% | $11.52 | — | COM | 75382F106 |
| — | NUVEEN SELECT TAX FREE INCM | 12,786 | $180K | 0.1% | $14.08 | — | SH BEN INT | 67063X100 |
| — | FRONTIER COMMUNICATIONS CORP | 30,600 | $179K | 0.1% | $5.85 | — | COM | 35906A108 |
| — | DWS MULTI MKT INCOME TR | 18,759 | $178K | 0.1% | $9.44 | — | SHS | 23338L108 |
| — | PUTNAM MASTER INTER INCOME T | 34,197 | $176K | 0.1% | $5.04 | — | SH BEN INT | 746909100 |
| — | NUVEEN PERFORMANCE PLUS MUN | 11,967 | $175K | 0.1% | $14.62 | — | COM | 67062P108 |
| SLM | SLM CORP | 20,900 | $174K | 0.1% | $9.19 | -4.2% | COM | 78442P106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 12,929 | $174K | 0.1% | $13.46 | — | COM | 09254T100 |
| — | CBRE CLARION GLOBAL REAL EST | 19,024 | $173K | 0.1% | $7.93 | — | COM | 12504G100 |
| — | BIOSCRIP INC | 20,800 | $173K | 0.1% | $8.32 | — | COM | 09069N108 |
| — | STRATEGIC GLOBAL INCOME FD | 18,488 | $173K | 0.1% | $9.14 | — | COM | 862719101 |
| — | NUVEEN PREM INCOME MUN FD | 12,731 | $173K | 0.1% | $12.35 | — | COM | 67062T100 |
| — | WESTERN ASSET INCOME FD | 12,391 | $172K | 0.1% | $13.22 | — | COM | 95766T100 |
| — | NUVEEN MUN VALUE FD INC | 17,737 | $171K | 0.1% | $9.64 | — | COM | 670928100 |
| — | FORT DEARBORN INCOME SECS IN | 11,499 | $171K | 0.1% | $14.87 | — | COM | 347200107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,905 | $171K | 0.1% | $14.36 | — | COM | 01879R106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,000 | $169K | 0.1% | $7.52 | 0.0% | COM | 46269C102 |
| — | CREDIT SUISSE ASSET MGMT INC | 45,993 | $168K | 0.1% | $3.57 | — | COM | 224916106 |
| — | PDL BIOPHARMA INC | 17,200 | $166K | 0.1% | $9.65 | — | COM | 69329Y104 |
| — | BLACKROCK MUNI INCOME INV QL | 11,626 | $165K | 0.1% | $14.19 | — | COM | 09250G102 |
| SEM | SELECT MED HLDGS CORP | 10,600 | $165K | 0.1% | $6.96 | 0.0% | COM | 81619Q105 |
| — | DELAWARE INVT NAT MUNI INC F | 12,735 | $164K | 0.1% | $11.67 | — | SH BEN INT | 24610T108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 17,236 | $163K | 0.1% | $8.74 | — | COM | 47109U104 |
| HRTG | HERITAGE INS HLDGS INC | 10,500 | $160K | 0.1% | $13.83 | 0.0% | COM | 42727J102 |
| — | NUVEEN SELECT QUALITY MUN FD | 11,461 | $159K | 0.1% | $12.39 | — | COM | 670973106 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,010 | $159K | 0.1% | $7.94 | — | COM | 09251A104 |
| — | RALLY SOFTWARE DEV CORP | 14,600 | $159K | 0.1% | $10.89 | — | COM | 751198102 |
| — | BROCADE COMMUNICATIONS SYS I | 17,200 | $158K | 0.1% | $9.19 | — | COM NEW | 111621306 |
| CENX | CENTURY ALUM CO | 10,000 | $157K | 0.1% | $11.63 | +21.9% | COM | 156431108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,196 | $154K | 0.1% | $15.10 | — | COM | 09254M105 |
| — | INVESCO MUN TR | 12,159 | $152K | 0.1% | $11.62 | — | COM | 46131J103 |
| — | SWISS HELVETIA FD INC | 10,442 | $152K | 0.1% | $14.56 | — | COM | 870875101 |
| — | NUVEEN CONN PREM INCOME MUN | 11,899 | $150K | 0.1% | $12.61 | — | COM | 67060D107 |
| — | JANUS CAP GROUP INC | 12,000 | $150K | 0.1% | $12.50 | — | COM | 47102X105 |
| — | GRAN TIERRA ENERGY INC | 18,400 | $149K | 0.1% | $8.10 | — | COM | 38500T101 |
| — | PUTMAN HIGH INCOME SEC FUND | 17,000 | $148K | 0.1% | $8.28 | — | SH BEN INT | 746779107 |
| — | WESTERN ASSET MUN HI INCM FD | 19,977 | $147K | 0.1% | $6.73 | — | COM | 95766N103 |
| — | NEUBERGER BERMAN HGH YLD FD | 10,401 | $144K | 0.1% | $13.84 | — | COM | 64128C106 |
| — | MERITOR INC | 10,900 | $142K | 0.1% | $13.03 | — | COM | 59001K100 |
| — | WESTERN ASSET MGD HI INCM FD | 24,422 | $142K | 0.1% | $5.66 | — | COM | 95766L107 |
| ACCO | ACCO BRANDS CORP | 21,800 | $140K | 0.1% | $4.27 | 0.0% | COM | 00081T108 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $138K | 0.1% | $13.80 | — | CL A | 67551U105 |
| — | COHEN & STEERS CLOSED END OP | 10,140 | $137K | 0.1% | $12.85 | — | COM | 19248P106 |
| — | NUVEEN N C PREM INCOME MUN F | 10,154 | $134K | 0.1% | $13.20 | — | COM | 67060P100 |
| — | JAMBA INC | 11,000 | $133K | 0.1% | $12.09 | — | COM NEW | 47023A309 |
| AMKR | AMKOR TECHNOLOGY INC | 11,800 | $132K | 0.1% | $8.60 | 0.0% | COM | 031652100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 11,167 | $132K | 0.1% | $11.82 | — | SHS | 26203D101 |
| — | NUVEEN CR STRATEGIES INCM FD | 13,995 | $131K | 0.1% | $9.36 | — | COM SHS | 67073D102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 10,152 | $130K | 0.1% | $12.81 | — | COM | 09254G108 |
| — | PUTNAM MANAGED MUN INCOM TR | 17,947 | $129K | 0.1% | $6.63 | — | COM | 746823103 |
| — | BAZAARVOICE INC | 16,300 | $129K | 0.1% | $7.91 | — | COM | 073271108 |
| — | LMP REAL ESTATE INCOME FD IN | 11,092 | $128K | 0.1% | $10.18 | — | COM | 50208C108 |
| EGHT | 8X8 INC NEW | 15,500 | $125K | 0.1% | $8.76 | 0.0% | COM | 282914100 |
| — | MONSTER WORLDWIDE INC | 19,000 | $124K | 0.1% | $6.53 | — | COM | 611742107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,000 | $124K | 0.1% | $8.27 | — | COM | 518415104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,800 | $123K | 0.1% | $10.33 | 0.0% | COM NEW | 64107N206 |
| — | ROUNDYS INC | 21,700 | $120K | 0.1% | $5.53 | — | COM | 779268101 |
| — | AMERICAN INCOME FD INC | 15,354 | $119K | 0.1% | $7.35 | — | COM | 02672T109 |
| — | THAI FD INC | 10,530 | $118K | 0.1% | $10.83 | — | COM | 882904105 |
| — | MITEL NETWORKS CORP | 11,200 | $118K | 0.1% | $10.54 | — | COM | 60671Q104 |
| — | MFS INVT GRADE MUN TR | 12,386 | $115K | 0.1% | $9.28 | — | SH BEN INT | 59318B108 |
| — | JIVE SOFTWARE INC | 13,100 | $111K | 0.1% | $8.47 | — | COM | 47760A108 |
| — | WET SEAL INC | 121,968 | $111K | 0.1% | $0.91 | — | CL A | 961840105 |
| — | EMERALD OIL INC | 13,851 | $106K | 0.1% | $7.65 | — | COM NEW | 29101U209 |
| — | TEMPLETON GLOBAL INCOME FD | 12,692 | $105K | 0.1% | $7.94 | — | COM | 880198106 |
| — | MFS INTERMARKET INCOME TRUST | 11,654 | $99,000 | 0.1% | $8.10 | — | SH BEN INT | 59318R103 |
| — | WESTERN ASSET HIGH INCM OPP | 15,521 | $95,000 | 0.1% | $5.92 | — | COM | 95766K109 |
| — | TRANSGLOBE ENERGY CORP | 12,600 | $94,000 | 0.1% | $7.46 | — | COM | 893662106 |
| — | MANAGED HIGH YIELD PLUS FD I | 42,886 | $91,000 | 0.1% | $2.02 | — | COM | 561911108 |
| — | MFS INTER INCOME TR | 16,902 | $89,000 | 0.1% | $5.18 | — | SH BEN INT | 55273C107 |
| — | AMERICAN STRATEGIC INCOME II | 12,067 | $88,000 | 0.1% | $7.29 | — | COM | 03009T101 |
| — | FRANKLIN UNVL TR | 10,883 | $82,000 | 0.1% | $6.92 | — | SH BEN INT | 355145103 |
| — | GORDMANS STORES INC | 18,900 | $81,000 | 0.1% | $4.29 | — | COM | 38269P100 |
| — | INVESCO MUNI INCOME OPP TRST | 10,286 | $72,000 | 0.0% | $6.21 | — | COM | 46132X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,900 | $71,000 | 0.0% | $6.61 | 0.0% | COM | 227483104 |
| — | MFS HIGH YIELD MUN TR | 15,789 | $68,000 | 0.0% | $4.31 | — | SH BEN INT | 59318E102 |
| — | CAREER EDUCATION CORP | 12,300 | $58,000 | 0.0% | $4.72 | — | COM | 141665109 |
| — | RENN GLOBAL ENTREPENRS | 23,269 | $34,000 | 0.0% | $1.46 | — | COM | 759720105 |
| EQS | EQUUS TOTAL RETURN INC | 10,088 | $25,000 | 0.0% | $2.17 | 0.0% | COM | 294766100 |