CIK: 0001470876 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $487,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WU | WESTERN UN CO | 1,096,760 | $18,765 | 3.8% | $17.11 | — | COM | 959802109 |
| MSFT | MICROSOFT CORP | 359,508 | $12,419 | 2.5% | $26.70 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 31,133 | $12,345 | 2.5% | $13.16 | 0.0% | COM | 037833100 |
| — | QUESTCOR PHARMACEUTICALS INC | 268,738 | $12,211 | 2.5% | $45.44 | — | COM | 74835Y101 |
| — | VODAFONE GROUP PLC NEW | 393,369 | $11,307 | 2.3% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | LENDER PROCESSING SVCS INC | 344,823 | $11,155 | 2.3% | $32.35 | — | COM | 52602E102 |
| — | CA INC | 376,775 | $10,783 | 2.2% | $28.62 | — | COM | 12673P105 |
| HRB | BLOCK H & R INC | 387,749 | $10,760 | 2.2% | $18.18 | 0.0% | COM | 093671105 |
| — | TOWERS WATSON & CO | 128,266 | $10,510 | 2.2% | $81.94 | — | CL A | 891894107 |
| — | EXPRESS INC | 491,948 | $10,316 | 2.1% | $20.97 | — | COM | 30219E103 |
| CSCO | CISCO SYS INC | 417,675 | $10,164 | 2.1% | $15.24 | 0.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 122,699 | $10,160 | 2.1% | $62.64 | 0.0% | COM | 666807102 |
| — | IMPERIAL HLDGS INC | 1,449,420 | $9,929 | 2.0% | $6.85 | — | COM | 452834104 |
| GLD | SPDR GOLD TRUST | 83,000 | $9,886 | 2.0% | $119.18 | — | Call | 78463V107 |
| ABT | ABBOTT LABS | 279,037 | $9,733 | 2.0% | $28.85 | 0.0% | COM | 002824100 |
| — | SAIC INC | 692,843 | $9,651 | 2.0% | $13.93 | — | COM | 78390X101 |
| NVDA | NVIDIA CORP | 687,006 | $9,646 | 2.0% | $0.32 | 0.0% | COM | 67066G104 |
| — | DUN & BRADSTREET CORP DEL NE | 97,226 | $9,475 | 1.9% | $97.45 | — | COM | 26483E100 |
| BKE | BUCKLE INC | 177,953 | $9,257 | 1.9% | $15.19 | 0.0% | COM | 118440106 |
| CHE | CHEMED CORP NEW | 124,554 | $9,021 | 1.9% | $68.92 | 0.0% | COM | 16359R103 |
| — | RAYTHEON CO | 136,154 | $9,002 | 1.8% | $66.12 | — | COM NEW | 755111507 |
| DLB | DOLBY LABORATORIES INC | 268,803 | $8,991 | 1.8% | $28.91 | 0.0% | COM | 25659T107 |
| GNW | GENWORTH FINL INC | 770,472 | $8,791 | 1.8% | $10.41 | 0.0% | COM CL A | 37247D106 |
| FLR | FLUOR CORP NEW | 146,372 | $8,681 | 1.8% | $53.56 | 0.0% | COM | 343412102 |
| DLX | DELUXE CORP | 243,427 | $8,435 | 1.7% | $23.94 | 0.0% | COM | 248019101 |
| — | STARZ | 362,512 | $8,012 | 1.6% | $22.10 | — | COM SER A | 85571Q102 |
| GM | GENERAL MTRS CO | 224,023 | $7,462 | 1.5% | $23.62 | 0.0% | COM | 37045V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 582,653 | $6,823 | 1.4% | $11.71 | — | ORD | G5876H105 |
| — | QUALITY SYS INC | 326,835 | $6,115 | 1.3% | $18.71 | — | COM | 747582104 |
| PMT | PENNYMAC MTG INVT TR | 276,882 | $5,828 | 1.2% | $21.05 | — | COM | 70931T103 |
| CRUS | CIRRUS LOGIC INC | 316,317 | $5,491 | 1.1% | $19.57 | 0.0% | COM | 172755100 |
| SLV | ISHARES SILVER TRUST | 260,000 | $4,932 | 1.0% | — | — | Call | 46428Q109 |
| SNY | SANOFI | 61,799 | $3,184 | 0.7% | $51.52 | — | SPONSORED ADR | 80105N105 |
| HL | HECLA MNG CO | 996,921 | $2,971 | 0.6% | $3.21 | 0.0% | COM | 422704106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,828 | $2,891 | 0.6% | $110.02 | 0.0% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE TRUST | 62,400 | $2,846 | 0.6% | — | — | Put | 97717W851 |
| NVS | NOVARTIS A G | 37,985 | $2,686 | 0.6% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | CURRENCYSHS JAPANESE YEN TR | 23,600 | $2,328 | 0.5% | — | — | Put | 23130A102 |
| — | GOOGLE INC | 2,442 | $2,150 | 0.4% | $880.43 | — | CL A | 38259P508 |
| FFIV | F5 NETWORKS INC | 31,182 | $2,145 | 0.4% | $76.95 | 0.0% | COM | 315616102 |
| — | E M C CORP MASS | 89,568 | $2,115 | 0.4% | $23.61 | — | COM | 268648102 |
| — | KINDER MORGAN MANAGEMENT LLC | 25,175 | $2,104 | 0.4% | $83.57 | — | SHS | 49455U100 |
| — | EXPRESS SCRIPTS HLDG CO | 29,743 | $1,837 | 0.4% | $61.76 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 41,027 | $1,712 | 0.4% | $33.21 | 0.0% | COM | 406216101 |
| FHI | FEDERATED INVS INC PA | 61,427 | $1,684 | 0.3% | $14.54 | 0.0% | CL B | 314211103 |
| — | QUICKSILVER RESOURCES INC | 971,969 | $1,633 | 0.3% | $1.68 | — | COM | 74837R104 |
| CVS | CVS CAREMARK CORPORATION | 27,732 | $1,586 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 21,231 | $1,521 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| — | COACH INC | 26,364 | $1,505 | 0.3% | $57.09 | — | COM | 189754104 |
| RIG | TRANSOCEAN LTD | 30,913 | $1,482 | 0.3% | $50.97 | 0.0% | REG SHS | H8817H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,568 | $1,414 | 0.3% | $29.46 | 0.0% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 22,711 | $1,387 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 13,400 | $1,322 | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| — | WELLPOINT INC | 15,900 | $1,301 | 0.3% | $81.82 | — | COM | 94973V107 |
| LMT | LOCKHEED MARTIN CORP | 11,967 | $1,298 | 0.3% | $71.65 | 0.0% | COM | 539830109 |
| — | WEATHERFORD INTERNATIONAL LT | 94,614 | $1,296 | 0.3% | $13.70 | — | REG SHS | H27013103 |
| — | CANADIAN PAC RY LTD | 10,471 | $1,271 | 0.3% | $121.38 | — | COM | 13645T100 |
| ABBV | ABBVIE INC | 29,972 | $1,239 | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| — | APACHE CORP | 14,692 | $1,232 | 0.3% | $83.86 | — | COM | 037411105 |
| MCK | MCKESSON CORP | 10,604 | $1,214 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 17,619 | $1,214 | 0.2% | $68.90 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 19,794 | $1,198 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 26,429 | $1,181 | 0.2% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | CABELAS INC | 18,183 | $1,178 | 0.2% | $64.79 | — | COM | 126804301 |
| DG | DOLLAR GEN CORP NEW | 23,360 | $1,178 | 0.2% | $45.09 | 0.0% | COM | 256677105 |
| AAP | ADVANCE AUTO PARTS INC | 13,673 | $1,110 | 0.2% | $72.11 | 0.0% | COM | 00751Y106 |
| VYX | NCR CORP NEW | 33,577 | $1,108 | 0.2% | $18.55 | 0.0% | COM | 62886E108 |
| CVX | CHEVRON CORP NEW | 9,331 | $1,104 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 35,859 | $1,101 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| NEM | NEWMONT MINING CORP | 36,627 | $1,097 | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| AFL | AFLAC INC | 18,467 | $1,073 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 16,792 | $1,046 | 0.2% | $52.08 | 0.0% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,744 | $1,031 | 0.2% | $48.11 | 0.0% | ORD | M22465104 |
| — | ALLERGAN INC | 12,239 | $1,031 | 0.2% | $84.24 | — | COM | 018490102 |
| NEU | NEWMARKET CORP | 3,869 | $1,016 | 0.2% | $215.14 | 0.0% | COM | 651587107 |
| — | PARTNERRE LTD | 10,919 | $989 | 0.2% | $90.58 | — | COM | G6852T105 |
| CMI | CUMMINS INC | 8,965 | $972 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| — | EATON VANCE CORP | 25,686 | $966 | 0.2% | $37.61 | — | COM NON VTG | 278265103 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,041 | $959 | 0.2% | $12.89 | 0.0% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,937 | $954 | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| SCI | SERVICE CORP INTL | 52,505 | $947 | 0.2% | $17.02 | 0.0% | COM | 817565104 |
| DMRC | DIGIMARC CORP NEW | 45,171 | $938 | 0.2% | $21.95 | 0.0% | COM | 25381B101 |
| F | FORD MTR CO DEL | 60,332 | $933 | 0.2% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| PSMT | PRICESMART INC | 10,460 | $917 | 0.2% | $74.69 | 0.0% | COM | 741511109 |
| — | STERICYCLE INC | 8,289 | $915 | 0.2% | $110.39 | — | COM | 858912108 |
| DEO | DIAGEO P L C | 7,932 | $912 | 0.2% | $114.98 | — | SPON ADR NEW | 25243Q205 |
| — | BMC SOFTWARE INC | 20,167 | $910 | 0.2% | $45.12 | — | COM | 055921100 |
| BHP | BHP BILLITON LTD | 15,723 | $907 | 0.2% | $57.69 | — | SPONSORED ADR | 088606108 |
| — | TOTAL S A | 18,350 | $894 | 0.2% | $48.72 | — | SPONSORED ADR | 89151E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,974 | $890 | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| — | VARIAN MED SYS INC | 13,105 | $884 | 0.2% | $67.46 | — | COM | 92220P105 |
| — | ATWOOD OCEANICS INC | 16,935 | $881 | 0.2% | $52.02 | — | COM | 050095108 |
| — | HCC INS HLDGS INC | 20,433 | $881 | 0.2% | $43.12 | — | COM | 404132102 |
| HXL | HEXCEL CORP NEW | 25,742 | $877 | 0.2% | $32.19 | 0.0% | COM | 428291108 |
| GME | GAMESTOP CORP NEW | 20,770 | $873 | 0.2% | $6.27 | 0.0% | CL A | 36467W109 |
| — | NEUSTAR INC | 17,708 | $862 | 0.2% | $48.68 | — | CL A | 64126X201 |
| KR | KROGER CO | 24,839 | $858 | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| MRK | MERCK & CO INC NEW | 18,126 | $842 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| BIDU | BAIDU INC | 8,887 | $841 | 0.2% | $94.63 | — | SPON ADR REP A | 056752108 |
| — | AUXILIUM PHARMACEUTICALS INC | 50,500 | $840 | 0.2% | $16.63 | — | COM | 05334D107 |
| V | VISA INC | 4,564 | $834 | 0.2% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | VALEANT PHARMACEUTICALS INTL | 9,681 | $833 | 0.2% | $86.04 | — | COM | 91911K102 |
| — | CORRECTIONS CORP AMER NEW | 24,515 | $830 | 0.2% | $33.86 | — | COM NEW | 22025Y407 |
| INTC | INTEL CORP | 34,071 | $826 | 0.2% | $17.18 | 0.0% | COM | 458140100 |
| THC | TENET HEALTHCARE CORP | 17,805 | $821 | 0.2% | $44.77 | 0.0% | COM NEW | 88033G407 |
| SHY | ISHARES TR | 9,671 | $815 | 0.2% | $84.27 | — | BARCLYS 1-3 YR | 464287457 |
| CRI | CARTER INC | 10,953 | $811 | 0.2% | $50.18 | 0.0% | COM | 146229109 |
| GILD | GILEAD SCIENCES INC | 15,736 | $807 | 0.2% | $36.21 | 0.0% | COM | 375558103 |
| — | CIT GROUP INC | 17,304 | $807 | 0.2% | $46.64 | — | COM NEW | 125581801 |
| — | NOBLE CORPORATION BAAR | 21,394 | $804 | 0.2% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | LIFE TECHNOLOGIES CORP | 10,800 | $799 | 0.2% | $73.92 | — | Put | 53217V109 |
| VRSK | VERISK ANALYTICS INC | 13,230 | $790 | 0.2% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | PERRIGO CO | 6,521 | $789 | 0.2% | $120.99 | — | COM | 714290103 |
| — | DOW CHEM CO | 24,431 | $786 | 0.2% | $32.17 | — | COM | 260543103 |
| — | PRICELINE COM INC | 943 | $780 | 0.2% | $827.15 | — | COM NEW | 741503403 |
| — | VALUECLICK INC | 31,358 | $775 | 0.2% | $24.71 | — | COM | 92046N102 |
| SPY | SPDR S&P 500 ETF TR | 4,800 | $770 | 0.2% | $160.50 | — | Put | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 26,036 | $768 | 0.2% | $19.64 | 0.0% | COM | 867224107 |
| — | CABLEVISION SYS CORP | 45,547 | $766 | 0.2% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| BIIB | BIOGEN IDEC INC | 3,544 | $763 | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| — | PIONEER NAT RES CO | 5,262 | $762 | 0.2% | $144.81 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 8,833 | $758 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 9,943 | $743 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| MET | METLIFE INC | 16,033 | $734 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| — | NABORS INDUSTRIES LTD | 47,792 | $732 | 0.2% | $15.32 | — | SHS | G6359F103 |
| ROST | ROSS STORES INC | 11,253 | $729 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 43,173 | $728 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| — | DRYSHIPS INC | 380,000 | $711 | 0.1% | $1.87 | — | SHS | Y2109Q101 |
| EXPE | EXPEDIA INC DEL | 11,771 | $708 | 0.1% | $55.04 | 0.0% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 20,348 | $708 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | SEAGATE TECHNOLOGY PLC | 15,779 | $707 | 0.1% | $44.81 | — | SHS | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 13,949 | $704 | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| RIO | RIO TINTO PLC | 17,041 | $700 | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | KRAFT FOODS GROUP INC | 12,363 | $691 | 0.1% | $55.89 | — | COM | 50076Q106 |
| — | DIRECTV | 11,031 | $680 | 0.1% | $61.64 | — | COM | 25490A309 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,933 | $680 | 0.1% | $85.72 | — | COM | 502424104 |
| — | POTASH CORP SASK INC | 17,808 | $679 | 0.1% | $38.13 | — | COM | 73755L107 |
| — | HARRIS CORP DEL | 13,702 | $675 | 0.1% | $49.26 | — | COM | 413875105 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,810 | $675 | 0.1% | $68.81 | — | COM | 25271C102 |
| PRU | PRUDENTIAL FINL INC | 9,229 | $674 | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 10,814 | $672 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | THE ADT CORPORATION | 16,630 | $663 | 0.1% | $39.87 | — | COM | 00101J106 |
| TS | TENARIS S A | 16,339 | $658 | 0.1% | $40.27 | — | SPONSORED ADR | 88031M109 |
| PVH | PVH CORP | 5,250 | $657 | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| — | JACOBS ENGR GROUP INC DEL | 11,864 | $654 | 0.1% | $55.12 | — | COM | 469814107 |
| — | ASTORIA FINL CORP | 60,221 | $649 | 0.1% | $10.78 | — | COM | 046265104 |
| FLEX | FLEXTRONICS INTL LTD | 83,908 | $649 | 0.1% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | MONTPELIER RE HOLDINGS LTD | 25,838 | $646 | 0.1% | $25.00 | — | SHS | G62185106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,834 | $645 | 0.1% | $66.25 | 0.0% | COM | 759509102 |
| RF | REGIONS FINL CORP NEW | 67,364 | $642 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| PG | PROCTER & GAMBLE CO | 8,290 | $638 | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| WAB | WABTEC CORP | 11,883 | $635 | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| — | DENBURY RES INC | 36,617 | $634 | 0.1% | $17.31 | — | COM NEW | 247916208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,846 | $630 | 0.1% | $39.76 | — | COM | 014491104 |
| MBI | MBIA INC | 46,785 | $623 | 0.1% | $5.48 | 0.0% | COM | 55262C100 |
| CF | CF INDS HLDGS INC | 3,626 | $622 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| TGT | TARGET CORP | 9,005 | $620 | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 7,793 | $618 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 8,486 | $617 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| MATX | MATSON INC | 24,636 | $616 | 0.1% | $19.30 | 0.0% | COM | 57686G105 |
| MOS | MOSAIC CO NEW | 11,269 | $606 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | APOLLO GROUP INC | 33,932 | $601 | 0.1% | $17.71 | — | CL A | 037604105 |
| GLD | SPDR GOLD TRUST | 5,026 | $599 | 0.1% | $119.18 | — | GOLD SHS | 78463V107 |
| CCL | CARNIVAL CORP | 17,446 | $598 | 0.1% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | COVANTA HLDG CORP | 29,427 | $589 | 0.1% | $20.02 | — | COM | 22282E102 |
| COF | CAPITAL ONE FINL CORP | 9,346 | $587 | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| BAX | BAXTER INTL INC | 8,382 | $581 | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| WKC | WORLD FUEL SVCS CORP | 14,514 | $580 | 0.1% | $39.79 | 0.0% | COM | 981475106 |
| CNI | CANADIAN NATL RY CO | 5,893 | $573 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| — | MONSTER BEVERAGE CORP | 9,402 | $572 | 0.1% | $60.84 | — | COM | 611740101 |
| KBR | KBR INC | 17,566 | $571 | 0.1% | $26.54 | 0.0% | COM | 48242W106 |
| MPC | MARATHON PETE CORP | 8,000 | $568 | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | AETNA INC NEW | 8,917 | $567 | 0.1% | $63.59 | — | COM | 00817Y108 |
| — | ACE LTD | 6,333 | $567 | 0.1% | $89.53 | — | SHS | H0023R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,678 | $565 | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 10,793 | $560 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| TDS | TELEPHONE & DATA SYS INC | 22,692 | $559 | 0.1% | $22.54 | 0.0% | COM NEW | 879433829 |
| NUS | NU SKIN ENTERPRISES INC | 8,941 | $546 | 0.1% | $37.42 | 0.0% | CL A | 67018T105 |
| — | ADVENT SOFTWARE INC | 15,518 | $544 | 0.1% | $35.06 | — | COM | 007974108 |
| CNQ | CANADIAN NAT RES LTD | 19,158 | $541 | 0.1% | $8.76 | 0.0% | COM | 136385101 |
| SEIC | SEI INVESTMENTS CO | 19,044 | $541 | 0.1% | $24.76 | 0.0% | COM | 784117103 |
| MTB | M & T BK CORP | 4,823 | $539 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| — | WADDELL & REED FINL INC | 12,362 | $538 | 0.1% | $43.52 | — | CL A | 930059100 |
| WTM | WHITE MTNS INS GROUP LTD | 934 | $537 | 0.1% | $583.58 | 0.0% | COM | G9618E107 |
| GTLS | CHART INDS INC | 5,685 | $535 | 0.1% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CAREFUSION CORP | 14,416 | $531 | 0.1% | $36.83 | — | COM | 14170T101 |
| HTB | HOMETRUST BANCSHARES INC | 31,320 | $531 | 0.1% | $16.07 | 0.0% | COM | 437872104 |
| IEX | IDEX CORP | 9,694 | $522 | 0.1% | $45.08 | 0.0% | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 6,727 | $520 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| — | SYMANTEC CORP | 23,099 | $519 | 0.1% | $22.47 | — | COM | 871503108 |
| — | MARATHON OIL CORP | 15,000 | $519 | 0.1% | $34.60 | — | COM | 565849106 |
| — | KAMAN CORP | 15,025 | $519 | 0.1% | $34.54 | — | COM | 483548103 |
| — | MICREL INC | 51,526 | $509 | 0.1% | $9.88 | — | COM | 594793101 |
| VALE | VALE S A | 36,873 | $485 | 0.1% | $13.15 | — | ADR | 91912E105 |
| BTI | BRITISH AMERN TOB PLC | 4,628 | $476 | 0.1% | $102.85 | — | SPONSORED ADR | 110448107 |
| — | VIACOM INC NEW | 6,986 | $475 | 0.1% | $67.99 | — | CL B | 92553P201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,003 | $462 | 0.1% | $35.36 | 0.0% | COM | 33616C100 |
| ETN | EATON CORP PLC | 6,999 | $461 | 0.1% | $46.59 | 0.0% | SHS | G29183103 |
| TRC | TEJON RANCH CO | 16,124 | $459 | 0.1% | $27.47 | 0.0% | COM | 879080109 |
| — | LORILLARD INC | 10,503 | $459 | 0.1% | $43.70 | — | COM | 544147101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,032 | $457 | 0.1% | $13.32 | 0.0% | COM | 02553E106 |
| — | INVESTORS BANCORP INC | 21,489 | $453 | 0.1% | $21.08 | — | COM | 46146P102 |
| — | GLAXOSMITHKLINE PLC | 8,998 | $450 | 0.1% | $50.01 | — | SPONSORED ADR | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 4,919 | $450 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC | 14,011 | $446 | 0.1% | $29.94 | 0.0% | COM | 298736109 |
| — | ENERGIZER HLDGS INC | 4,435 | $446 | 0.1% | $100.56 | — | COM | 29266R108 |
| — | UNILEVER PLC | 11,000 | $445 | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | SUPERIOR ENERGY SVCS INC | 16,753 | $435 | 0.1% | $25.97 | — | COM | 868157108 |
| ROK | ROCKWELL AUTOMATION INC | 5,175 | $430 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 53,255 | $430 | 0.1% | $8.02 | 0.0% | COM | 682189105 |
| LLY | LILLY ELI & CO | 8,713 | $428 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | INGERSOLL-RAND PLC | 7,672 | $426 | 0.1% | $55.53 | — | SHS | G47791101 |
| SAP | SAP AG | 5,774 | $421 | 0.1% | $72.91 | — | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 2,623 | $421 | 0.1% | $160.50 | — | TR UNIT | 78462F103 |
| ROP | ROPER INDS INC NEW | 3,372 | $419 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,657 | $417 | 0.1% | $25.64 | 0.0% | COM | 198516106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,145 | $414 | 0.1% | $40.81 | — | SHS | G96666105 |
| HSBC | HSBC HLDGS PLC | 7,950 | $413 | 0.1% | $51.95 | — | SPON ADR NEW | 404280406 |
| — | ACTAVIS INC | 3,267 | $412 | 0.1% | $126.11 | — | COM | 00507K103 |
| — | ACTAVIS INC | 3,200 | $404 | 0.1% | $126.11 | — | Put | 00507K103 |
| — | KRATON PERFORMANCE POLYMERS | 18,944 | $402 | 0.1% | $21.22 | — | COM | 50077C106 |
| — | ROYAL DUTCH SHELL PLC | 6,268 | $400 | 0.1% | $63.82 | — | SPONS ADR A | 780259206 |
| — | SYNGENTA AG | 5,106 | $398 | 0.1% | $77.95 | — | SPONSORED ADR | 87160A100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,631 | $389 | 0.1% | $15.18 | — | COM | 32054K103 |
| — | UNILEVER N V | 9,869 | $388 | 0.1% | $39.32 | — | N Y SHS NEW | 904784709 |
| WPP | WPP PLC NEW | 4,529 | $387 | 0.1% | $85.45 | — | ADR | 92937A102 |
| — | HATTERAS FINL CORP | 15,679 | $386 | 0.1% | $24.62 | — | COM | 41902R103 |
| — | DELL INC | 28,979 | $386 | 0.1% | $13.32 | — | COM | 24702R101 |
| CFFN | CAPITOL FED FINL INC | 31,697 | $385 | 0.1% | $5.11 | 0.0% | COM | 14057J101 |
| — | OMNIAMERICAN BANCORP INC | 17,410 | $384 | 0.1% | $22.06 | — | COM | 68216R107 |
| — | GENERAL CABLE CORP DEL NEW | 12,467 | $383 | 0.1% | $30.72 | — | COM | 369300108 |
| TG | TREDEGAR CORP | 14,661 | $377 | 0.1% | $14.18 | 0.0% | COM | 894650100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,640 | $377 | 0.1% | $6.22 | — | SPONSORED ADR | 606822104 |
| — | RITCHIE BROS AUCTIONEERS | 18,694 | $359 | 0.1% | $19.20 | — | COM | 767744105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,200 | $358 | 0.1% | $19.50 | 0.0% | COM | 29251M106 |
| — | ALLEGHANY CORP DEL | 909 | $348 | 0.1% | $382.84 | — | COM | 017175100 |
| ABBNY | ABB LTD | 15,776 | $342 | 0.1% | $21.68 | — | SPONSORED ADR | 000375204 |
| E | ENI S P A | 8,312 | $341 | 0.1% | $41.03 | — | SPONSORED ADR | 26874R108 |
| HYG | ISHARES TR | 3,713 | $337 | 0.1% | $90.76 | — | HIGH YLD CORP | 464288513 |
| — | REED ELSEVIER P L C | 7,350 | $335 | 0.1% | $45.58 | — | SPONS ADR NEW | 758205207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,382 | $329 | 0.1% | $39.25 | — | ADR | 881624209 |
| RGR | STURM RUGER & CO INC | 6,769 | $325 | 0.1% | $49.32 | 0.0% | COM | 864159108 |
| SBUX | STARBUCKS CORP | 4,926 | $323 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | UBS AG | 18,969 | $322 | 0.1% | $16.98 | — | SHS NEW | H89231338 |
| — | LIFE TECHNOLOGIES CORP | 4,356 | $322 | 0.1% | $73.92 | — | COM | 53217V109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,163 | $311 | 0.1% | $93.00 | 0.0% | COM | 573284106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,212 | $310 | 0.1% | $10.61 | — | SPONSORED ADR | 82706C108 |
| — | COOPER TIRE & RUBR CO | 9,254 | $307 | 0.1% | $33.17 | — | COM | 216831107 |
| — | CREDIT SUISSE GROUP | 11,352 | $300 | 0.1% | $26.43 | — | SPONSORED ADR | 225401108 |
| — | CRH PLC | 14,525 | $295 | 0.1% | $20.31 | — | ADR | 12626K203 |
| ERIC | ERICSSON | 25,701 | $290 | 0.1% | $11.28 | — | ADR B SEK 10 | 294821608 |
| CAJPY | CANON INC | 8,111 | $267 | 0.1% | $32.92 | — | SPONSORED ADR | 138006309 |
| — | ENCANA CORP | 15,626 | $265 | 0.1% | $16.96 | — | COM | 292505104 |
| A | AGILENT TECHNOLOGIES INC | 6,027 | $258 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| — | NTT DOCOMO INC | 16,448 | $257 | 0.1% | $15.63 | — | SPONS ADR | 62942M201 |
| — | SMITHFIELD FOODS INC | 7,693 | $252 | 0.1% | $32.76 | — | COM | 832248108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,500 | $250 | 0.1% | $38.46 | — | SHS | G8766E109 |
| BA | BOEING CO | 2,415 | $247 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| HAFC | HANMI FINL CORP | 13,000 | $230 | 0.0% | $15.99 | 0.0% | COM NEW | 410495204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,954 | $227 | 0.0% | $13.39 | — | SPONSORED ADR | 71654V408 |
| — | NV ENERGY INC | 9,693 | $227 | 0.0% | $23.42 | — | COM | 67073Y106 |
| — | SCORPIO TANKERS INC | 25,000 | $224 | 0.0% | $8.96 | — | SHS | Y7542C106 |
| — | FISHER COMMUNICATIONS INC | 5,226 | $215 | 0.0% | $41.14 | — | COM | 337756209 |
| — | STERLING FINL CORP WASH | 8,958 | $213 | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | PREMIER EXIBITIONS INC | 120,224 | $209 | 0.0% | $1.74 | — | COM | 74051E102 |
| PSX | PHILLIPS 66 | 3,430 | $202 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | MET PRO CORP | 13,404 | $180 | 0.0% | $13.43 | — | COM | 590876306 |
| — | WESTFIELD FINANCIAL INC NEW | 25,756 | $180 | 0.0% | $6.99 | — | COM | 96008P104 |
| MFC | MANULIFE FINL CORP | 10,867 | $174 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | FRANCE TELECOM | 18,049 | $171 | 0.0% | $9.47 | — | SPONSORED ADR | 35177Q105 |
| — | MEDIVATION INC | 3,373 | $166 | 0.0% | $49.21 | — | COM | 58501N101 |
| — | TALISMAN ENERGY INC | 13,502 | $154 | 0.0% | $11.41 | — | COM | 87425E103 |
| BAC | BANK OF AMERICA CORPORATION | 11,412 | $147 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | CAPLEASE INC | 16,552 | $140 | 0.0% | $8.46 | — | COM | 140288101 |
| DSX | DIANA SHIPPING INC | 13,789 | $139 | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| — | STEWART ENTERPRISES INC | 10,206 | $134 | 0.0% | $13.13 | — | CL A | 860370105 |
| — | PACIFIC PREMIER BANCORP | 11,000 | $134 | 0.0% | $12.18 | — | COM | 69478X105 |
| — | FRONTLINE LTD | 67,115 | $119 | 0.0% | $1.77 | — | SHS | G3682E127 |
| — | CLEARWIRE CORP NEW | 23,263 | $116 | 0.0% | $4.99 | — | CL A | 18538Q105 |
| — | ACTAVIS INC | 900 | $114 | 0.0% | $126.11 | — | Call | 00507K103 |
| — | RENREN INC | 35,000 | $105 | 0.0% | $3.00 | — | SPONSORED ADR | 759892102 |
| — | ASTORIA FINL CORP | 9,600 | $103 | 0.0% | $10.78 | — | Call | 046265104 |
| — | MPG OFFICE TR INC | 29,754 | $93 | 0.0% | $3.13 | — | COM | 553274101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,879 | $80 | 0.0% | $4.74 | 0.0% | COM | 319829107 |
| — | MEDIVATION INC | 1,600 | $79 | 0.0% | $49.21 | — | Put | 58501N101 |
| — | SYNERGY PHARMACEUTICALS DEL | 17,866 | $77 | 0.0% | $4.31 | — | COM NEW | 871639308 |
| — | PVF CAPITAL CORP | 18,386 | $74 | 0.0% | $4.02 | — | COM | 693654105 |
| — | FERRO CORP | 10,013 | $70 | 0.0% | $6.99 | — | COM | 315405100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,500 | $64 | 0.0% | $5.12 | 0.0% | COM | 227483104 |
| — | FLOW INTL CORP | 15,421 | $57 | 0.0% | $3.70 | — | COM | 343468104 |
| — | WEATHERFORD INTERNATIONAL LT | 3,900 | $53 | 0.0% | $13.70 | — | Call | H27013103 |
| — | DYAX CORP | 15,000 | $52 | 0.0% | $3.47 | — | COM | 26746E103 |
| — | LJ INTL INC | 23,095 | $46 | 0.0% | $1.99 | — | ORD | G55312105 |
| — | RENTECH INC | 19,995 | $42 | 0.0% | $2.10 | — | COM | 760112102 |
| — | SANOFI | 19,260 | $37 | 0.0% | $1.92 | — | RIGHT 12/31/2020 | 80105N113 |
| XPL | SOLITARIO EXPL & RTY CORP | 31,693 | $29 | 0.0% | $1.22 | 0.0% | COM | 8342EP107 |
| — | SOLTA MED INC | 10,577 | $24 | 0.0% | $2.27 | — | COM | 83438K103 |
| — | FALCONSTOR SOFTWARE INC | 11,600 | $16 | 0.0% | $1.38 | — | COM | 306137100 |