CIK: 0001470876 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $561,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,301 | $16,104 | 2.9% | $13.23 | +7.9% | COM | 037833100 |
| — | QUESTCOR PHARMACEUTICALS INC | 273,651 | $15,860 | 2.8% | $45.66 | — | COM | 74835Y101 |
| MSFT | MICROSOFT CORP | 392,875 | $13,031 | 2.3% | $26.73 | +1.0% | COM | 594918104 |
| WU | WESTERN UN CO | 685,394 | $12,789 | 2.3% | $17.11 | — | COM | 959802109 |
| NOC | NORTHROP GRUMMAN CORP | 132,967 | $12,619 | 2.2% | $63.58 | +17.8% | COM | 666807102 |
| — | EXPRESS INC | 533,082 | $12,575 | 2.2% | $21.17 | — | COM | 30219E103 |
| CF | CF INDS HLDGS INC | 58,877 | $12,419 | 2.2% | $27.44 | +0.2% | COM | 125269100 |
| — | LENDER PROCESSING SVCS INC | 368,331 | $12,254 | 2.2% | $32.41 | — | COM | 52602E102 |
| NVDA | NVIDIA CORP | 765,665 | $11,897 | 2.1% | $0.32 | +7.3% | COM | 67066G104 |
| — | RAYTHEON CO | 152,309 | $11,699 | 2.1% | $67.25 | — | COM NEW | 755111507 |
| — | COACH INC | 213,886 | $11,663 | 2.1% | $54.84 | — | COM | 189754104 |
| FLR | FLUOR CORP NEW | 164,084 | $11,643 | 2.1% | $53.96 | +6.2% | COM | 343412102 |
| — | CA INC | 384,772 | $11,416 | 2.0% | $28.64 | — | COM | 12673P105 |
| DLX | DELUXE CORP | 274,743 | $11,399 | 2.0% | $24.13 | +5.8% | COM | 248019101 |
| HRB | BLOCK H & R INC | 426,832 | $11,301 | 2.0% | $18.22 | +2.5% | COM | 093671105 |
| — | DUN & BRADSTREET CORP DEL NE | 108,192 | $11,236 | 2.0% | $98.10 | — | COM | 26483E100 |
| CSCO | CISCO SYS INC | 476,296 | $11,095 | 2.0% | $15.45 | +9.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 324,967 | $10,807 | 1.9% | $28.68 | -3.4% | COM | 002824100 |
| BKE | BUCKLE INC | 199,041 | $10,758 | 1.9% | $15.29 | +5.7% | COM | 118440106 |
| — | STARZ | 381,213 | $10,724 | 1.9% | $22.40 | — | COM SER A | 85571Q102 |
| DLB | DOLBY LABORATORIES INC | 308,579 | $10,644 | 1.9% | $28.88 | -0.7% | COM | 25659T107 |
| CHE | CHEMED CORP NEW | 144,589 | $10,335 | 1.8% | $68.66 | -2.3% | COM | 16359R103 |
| GNW | GENWORTH FINL INC | 765,472 | $9,798 | 1.7% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | IMPERIAL HLDGS INC | 1,436,302 | $9,092 | 1.6% | $6.85 | — | COM | 452834104 |
| GM | GENERAL MTRS CO | 221,553 | $7,969 | 1.4% | $23.62 | +13.2% | COM | 37045V100 |
| — | ISHARES | 302,200 | $3,602 | 0.6% | — | — | Put | 464286848 |
| — | YAMANA GOLD INC | 346,166 | $3,600 | 0.6% | $10.40 | — | COM | 98462Y100 |
| — | PENNEY J C INC | 383,979 | $3,517 | 0.6% | $9.16 | — | COM | 708160106 |
| — | UCP INC | 225,261 | $3,343 | 0.6% | $14.84 | — | CL A | 90265Y106 |
| — | VALUECLICK INC | 159,701 | $3,331 | 0.6% | $21.62 | — | COM | 92046N102 |
| HL | HECLA MNG CO | 989,246 | $3,106 | 0.6% | $3.21 | -3.8% | COM | 422704106 |
| NVS | NOVARTIS A G | 39,921 | $3,062 | 0.5% | $71.00 | — | SPONSORED ADR | 66987V109 |
| SPY | SPDR S&P 500 ETF TR | 21,100 | $3,038 | 0.5% | $146.03 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,828 | $3,035 | 0.5% | $110.22 | +4.7% | CL B NEW | 084670702 |
| D | DOMINION RES INC VA NEW | 56,739 | $3,004 | 0.5% | $35.33 | 0.0% | COM | 25746U109 |
| — | KINDER MORGAN MANAGEMENT LLC | 39,660 | $2,973 | 0.5% | $80.43 | — | SHS | 49455U100 |
| SRE | SEMPRA ENERGY | 42,911 | $2,767 | 0.5% | $28.99 | 0.0% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 115,303 | $2,716 | 0.5% | $18.61 | 0.0% | COM | 125896100 |
| — | EXPRESS SCRIPTS HLDG CO | 41,210 | $2,556 | 0.5% | $61.84 | — | COM | 30219G108 |
| — | VODAFONE GROUP PLC NEW | 72,862 | $2,551 | 0.5% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | OWENS RLTY MTG INC | 198,941 | $2,467 | 0.4% | $12.40 | — | COM | 690828108 |
| — | GOOGLE INC | 2,869 | $2,458 | 0.4% | $876.90 | — | CL A | 38259P508 |
| FFIV | F5 NETWORKS INC | 27,310 | $2,343 | 0.4% | $76.95 | +10.5% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 27,114 | $2,322 | 0.4% | $54.22 | +8.8% | COM | 806857108 |
| ENB | ENBRIDGE INC | 59,190 | $2,310 | 0.4% | $22.14 | 0.0% | COM | 29250N105 |
| — | HEALTH CARE REIT INC | 39,198 | $2,263 | 0.4% | $57.73 | — | COM | 42217K106 |
| KMI | KINDER MORGAN INC DEL | 61,234 | $2,175 | 0.4% | $20.18 | 0.0% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 42,432 | $2,024 | 0.4% | $33.34 | +11.9% | COM | 406216101 |
| AES | AES CORP | 181,906 | $1,996 | 0.4% | $8.39 | 0.0% | COM | 00130H105 |
| DLR | DIGITAL RLTY TR INC | 28,200 | $1,970 | 0.4% | $35.05 | 0.0% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 13,700 | $1,907 | 0.3% | $98.46 | 0.0% | COM | 74460D109 |
| — | E M C CORP MASS | 72,118 | $1,871 | 0.3% | $23.61 | — | COM | 268648102 |
| MRK | MERCK & CO INC NEW | 39,448 | $1,822 | 0.3% | $30.53 | +1.4% | COM | 58933Y105 |
| SNY | SANOFI | 35,951 | $1,817 | 0.3% | $51.52 | — | SPONSORED ADR | 80105N105 |
| EIX | EDISON INTL | 39,697 | $1,814 | 0.3% | $29.63 | 0.0% | COM | 281020107 |
| — | QUESTAR CORP | 88,586 | $1,801 | 0.3% | $20.33 | — | COM | 748356102 |
| MCK | MCKESSON CORP | 15,611 | $1,792 | 0.3% | $104.91 | +7.0% | COM | 58155Q103 |
| CVS | CVS CAREMARK CORPORATION | 30,188 | $1,713 | 0.3% | $41.55 | +3.0% | COM | 126650100 |
| — | APACHE CORP | 19,921 | $1,702 | 0.3% | $84.27 | — | COM | 037411105 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $1,680 | 0.3% | $146.03 | — | Put | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 29,993 | $1,669 | 0.3% | $45.69 | +4.6% | COM | 256677105 |
| QCOM | QUALCOMM INC | 24,630 | $1,654 | 0.3% | $45.17 | +3.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 13,127 | $1,592 | 0.3% | $71.82 | +1.8% | COM | 166764100 |
| — | ALLETE INC | 37,401 | $1,561 | 0.3% | $41.74 | — | COM NEW | 018522300 |
| — | CLECO CORP NEW | 36,431 | $1,529 | 0.3% | $41.97 | — | COM | 12561W105 |
| CMI | CUMMINS INC | 12,366 | $1,517 | 0.3% | $83.61 | +6.6% | COM | 231021106 |
| IWM | ISHARES | 14,200 | $1,514 | 0.3% | $83.47 | — | Put | 464287655 |
| — | WEATHERFORD INTERNATIONAL LT | 97,445 | $1,494 | 0.3% | $13.75 | — | REG SHS | H27013103 |
| — | NATIONAL OILWELL VARCO INC | 19,073 | $1,492 | 0.3% | $69.61 | — | COM | 637071101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,770 | $1,459 | 0.3% | $29.46 | +11.7% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 18,685 | $1,442 | 0.3% | $61.70 | +3.0% | COM | 478160104 |
| VYX | NCR CORP NEW | 36,006 | $1,426 | 0.3% | $18.81 | +18.9% | COM | 62886E108 |
| COP | CONOCOPHILLIPS | 21,481 | $1,409 | 0.3% | $40.31 | +10.4% | COM | 20825C104 |
| — | GREAT PLAINS ENERGY INC | 62,925 | $1,401 | 0.2% | $22.26 | — | COM | 391164100 |
| ORCL | ORACLE CORP | 42,320 | $1,395 | 0.2% | $27.51 | -1.6% | COM | 68389X105 |
| — | CANADIAN PAC RY LTD | 11,155 | $1,375 | 0.2% | $121.50 | — | COM | 13645T100 |
| — | CALPINE CORP | 78,274 | $1,354 | 0.2% | $17.30 | — | COM NEW | 131347304 |
| LMT | LOCKHEED MARTIN CORP | 10,461 | $1,334 | 0.2% | $71.65 | +20.1% | COM | 539830109 |
| — | ALLERGAN INC | 14,661 | $1,329 | 0.2% | $85.30 | — | COM | 018490102 |
| KRC | KILROY RLTY CORP | 29,300 | $1,312 | 0.2% | $44.78 | — | COM | 49427F108 |
| BHP | BHP BILLITON LTD | 19,576 | $1,302 | 0.2% | $59.42 | — | SPONSORED ADR | 088606108 |
| — | EQUITY ONE | 61,300 | $1,291 | 0.2% | $21.06 | — | COM | 294752100 |
| MTB | M & T BK CORP | 11,480 | $1,285 | 0.2% | $78.39 | +5.1% | COM | 55261F104 |
| EWH | ISHARES | 64,000 | $1,282 | 0.2% | — | — | Put | 464286871 |
| AIG | AMERICAN INTL GROUP INC | 26,297 | $1,279 | 0.2% | $32.51 | +10.8% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,469 | $1,271 | 0.2% | $48.73 | +15.3% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,714 | $1,257 | 0.2% | $58.21 | +1.8% | COM | 674599105 |
| — | SYMANTEC CORP | 60,696 | $1,252 | 0.2% | $21.33 | — | COM | 871503108 |
| ALB | ALBEMARLE CORP | 19,497 | $1,227 | 0.2% | $52.13 | +0.6% | COM | 012653101 |
| AFL | AFLAC INC | 19,740 | $1,224 | 0.2% | $20.26 | +10.8% | COM | 001055102 |
| AAP | ADVANCE AUTO PARTS INC | 14,698 | $1,215 | 0.2% | $72.05 | -1.1% | COM | 00751Y106 |
| FHI | FEDERATED INVS INC PA | 43,962 | $1,194 | 0.2% | $14.54 | +13.1% | CL B | 314211103 |
| NEU | NEWMARKET CORP | 4,141 | $1,192 | 0.2% | $215.58 | +2.9% | COM | 651587107 |
| — | JPMORGAN CHASE & CO | 29,211 | $1,181 | 0.2% | $40.43 | — | ALERIAN ML ETN | 46625H365 |
| F | FORD MTR CO DEL | 81,773 | $1,162 | 0.2% | $7.98 | +13.1% | COM PAR $0.01 | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 32,564 | $1,156 | 0.2% | $20.08 | +8.7% | COM | 867224107 |
| CRUS | CIRRUS LOGIC INC | 50,356 | $1,141 | 0.2% | $19.57 | +5.5% | COM | 172755100 |
| AVB | AVALONBAY CMNTYS INC | 8,380 | $1,140 | 0.2% | $87.24 | 0.0% | COM | 053484101 |
| — | TOTAL S A | 19,488 | $1,128 | 0.2% | $49.25 | — | SPONSORED ADR | 89151E109 |
| THC | TENET HEALTHCARE CORP | 26,825 | $1,105 | 0.2% | $43.78 | -4.5% | COM NEW | 88033G407 |
| BIDU | BAIDU INC | 7,038 | $1,092 | 0.2% | $94.63 | — | SPON ADR REP A | 056752108 |
| DEO | DIAGEO P L C | 8,555 | $1,087 | 0.2% | $115.86 | — | SPON ADR NEW | 25243Q205 |
| — | NOBLE CORPORATION BAAR | 28,966 | $1,087 | 0.2% | $37.57 | — | NAMEN -AKT | H5833N103 |
| FLEX | FLEXTRONICS INTL LTD | 138,494 | $1,058 | 0.2% | $5.88 | +11.9% | ORD | Y2573F102 |
| — | PIONEER NAT RES CO | 5,993 | $1,049 | 0.2% | $148.50 | — | COM | 723787107 |
| SHY | ISHARES | 12,415 | $1,049 | 0.2% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | STERICYCLE INC | 9,195 | $1,049 | 0.2% | $110.75 | — | COM | 858912108 |
| — | PEPCO HOLDINGS INC | 54,950 | $1,039 | 0.2% | $18.91 | — | COM | 713291102 |
| GILD | GILEAD SCIENCES INC | 16,303 | $1,033 | 0.2% | $36.40 | +14.1% | COM | 375558103 |
| RIO | RIO TINTO PLC | 21,086 | $1,028 | 0.2% | $42.55 | — | SPONSORED ADR | 767204100 |
| KMX | CARMAX INC | 21,200 | $1,028 | 0.2% | $48.92 | 0.0% | COM | 143130102 |
| — | VARIAN MED SYS INC | 13,668 | $1,021 | 0.2% | $67.75 | — | COM | 92220P105 |
| — | ENERGIZER HLDGS INC | 11,144 | $1,016 | 0.2% | $94.91 | — | COM | 29266R108 |
| OGE | OGE ENERGY CORP | 17,993 | $998 | 0.2% | $36.14 | 0.0% | COM | 670837103 |
| CRM | SALESFORCE COM INC | 6,490 | $991 | 0.2% | $44.85 | 0.0% | COM | 79466L302 |
| — | CITRIX SYS INC | 12,895 | $987 | 0.2% | $76.54 | — | COM | 177376100 |
| — | PARTNERRE LTD | 10,758 | $985 | 0.2% | $90.58 | — | COM | G6852T105 |
| — | PRICELINE COM INC | 988 | $977 | 0.2% | $834.51 | — | COM NEW | 741503403 |
| — | VALEANT PHARMACEUTICALS INTL | 9,362 | $977 | 0.2% | $86.04 | — | COM | 91911K102 |
| — | WELLCARE HEALTH PLANS INC | 14,000 | $976 | 0.2% | $56.54 | — | Put | 94946T106 |
| KR | KROGER CO | 24,179 | $975 | 0.2% | $13.44 | +13.3% | COM | 501044101 |
| — | LORILLARD INC | 18,575 | $968 | 0.2% | $47.36 | — | COM | 544147101 |
| EQR | EQUITY RESIDENTIAL | 16,780 | $965 | 0.2% | $30.37 | 0.0% | SH BEN INT | 29476L107 |
| DECK | DECKERS OUTDOOR CORP | 14,568 | $960 | 0.2% | $9.70 | 0.0% | COM | 243537107 |
| TS | TENARIS S A | 20,517 | $960 | 0.2% | $41.60 | — | SPONSORED ADR | 88031M109 |
| — | PERRIGO CO | 7,756 | $957 | 0.2% | $121.38 | — | COM | 714290103 |
| INCY | INCYTE CORP | 25,000 | $954 | 0.2% | $29.52 | 0.0% | Put | 45337C102 |
| — | DOW CHEM CO | 27,410 | $951 | 0.2% | $32.45 | — | COM | 260543103 |
| GME | GAMESTOP CORP NEW | 45,024 | $949 | 0.2% | $7.49 | +13.9% | CL A | 36467W109 |
| DMRC | DIGIMARC CORP NEW | 46,771 | $948 | 0.2% | $21.90 | -6.1% | COM | 25381B101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,649 | $936 | 0.2% | $582.34 | -0.3% | COM | G9618E107 |
| PFE | PFIZER INC | 36,862 | $933 | 0.2% | $16.36 | 0.0% | COM | 717081103 |
| — | ATWOOD OCEANICS INC | 16,895 | $930 | 0.2% | $52.02 | — | COM | 050095108 |
| HXL | HEXCEL CORP NEW | 23,757 | $922 | 0.2% | $32.19 | +12.9% | COM | 428291108 |
| SSO | PROSHARES TR | 15,000 | $918 | 0.2% | $61.20 | — | PSHS ULT S&P 500 | 74347R107 |
| — | NEUSTAR INC | 18,290 | $896 | 0.2% | $48.69 | — | CL A | 64126X201 |
| — | VMWARE INC | 9,160 | $886 | 0.2% | $96.72 | — | CL A COM | 928563402 |
| PSMT | PRICESMART INC | 9,302 | $886 | 0.2% | $74.69 | +4.3% | COM | 741511109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,362 | $884 | 0.2% | $26.13 | 0.0% | COM | 92343V104 |
| V | VISA INC | 4,622 | $883 | 0.2% | $40.05 | +5.7% | COM CL A | 92826C839 |
| — | WELLCARE HEALTH PLANS INC | 15,600 | $882 | 0.2% | $56.54 | — | COM | 94946T106 |
| VRSK | VERISK ANALYTICS INC | 13,542 | $880 | 0.2% | $57.17 | +5.4% | CL A | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,190 | $876 | 0.2% | $19.41 | 0.0% | COM | 83088M102 |
| — | HCP INC | 19,400 | $862 | 0.2% | $44.43 | — | COM | 40414L109 |
| — | HCC INS HLDGS INC | 19,479 | $854 | 0.2% | $43.12 | — | COM | 404132102 |
| — | ALLIANT TECHSYSTEMS INC | 8,478 | $827 | 0.1% | $97.55 | — | COM | 018804104 |
| SGI | TEMPUR SEALY INTL INC | 18,670 | $821 | 0.1% | $10.38 | 0.0% | COM | 88023U101 |
| NEM | NEWMONT MINING CORP | 28,214 | $818 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| VLO | VALERO ENERGY CORP NEW | 23,861 | $811 | 0.1% | $23.77 | -5.8% | COM | 91913Y100 |
| CRI | CARTER INC | 10,631 | $807 | 0.1% | $50.18 | +9.4% | COM | 146229109 |
| HSY | HERSHEY CO | 8,673 | $803 | 0.1% | $69.67 | 0.0% | COM | 427866108 |
| RGR | STURM RUGER & CO INC | 12,780 | $800 | 0.1% | $51.41 | +4.6% | COM | 864159108 |
| NRG | NRG ENERGY INC | 36,894 | $789 | 0.1% | $20.64 | 0.0% | COM NEW | 629377508 |
| ROST | ROSS STORES INC | 10,821 | $788 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| SCI | SERVICE CORP INTL | 42,233 | $787 | 0.1% | $17.02 | +9.3% | COM | 817565104 |
| — | ADVENT SOFTWARE INC | 24,743 | $786 | 0.1% | $33.83 | — | COM | 007974108 |
| EA | ELECTRONIC ARTS INC | 61,422 | $779 | 0.1% | $25.25 | 0.0% | COM | 285512109 |
| — | ARIAD PHARMACEUTICALS INC | 42,000 | $773 | 0.1% | $24.22 | — | Put | 04033A100 |
| — | CIT GROUP INC | 15,837 | $772 | 0.1% | $46.64 | — | COM NEW | 125581801 |
| MET | METLIFE INC | 17,130 | $769 | 0.1% | $24.71 | +16.5% | COM | 59156R108 |
| VALE | VALE S A | 47,763 | $750 | 0.1% | $13.73 | — | ADR | 91912E105 |
| HST | HOST HOTELS & RESORTS INC | 42,019 | $742 | 0.1% | $10.74 | +1.2% | COM | 44107P104 |
| — | POTASH CORP SASK INC | 23,668 | $740 | 0.1% | $36.43 | — | COM | 73755L107 |
| — | EATON VANCE CORP | 19,043 | $739 | 0.1% | $37.61 | — | COM NON VTG | 278265103 |
| AXP | AMERICAN EXPRESS CO | 9,604 | $725 | 0.1% | $59.62 | +6.1% | COM | 025816109 |
| CNQ | CANADIAN NAT RES LTD | 22,907 | $720 | 0.1% | $8.83 | +4.3% | COM | 136385101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,573 | $701 | 0.1% | $66.25 | +5.3% | COM | 759509102 |
| — | MEADWESTVACO CORP | 18,220 | $699 | 0.1% | $38.36 | — | COM | 583334107 |
| NUS | NU SKIN ENTERPRISES INC | 8,074 | $699 | 0.1% | $37.42 | +53.5% | CL A | 67018T105 |
| OIS | OIL STS INTL INC | 7,148 | $698 | 0.1% | $54.60 | 0.0% | COM | 678026105 |
| CNI | CANADIAN NATL RY CO | 6,879 | $697 | 0.1% | $39.43 | +0.4% | COM | 136375102 |
| — | CABELAS INC | 10,935 | $689 | 0.1% | $64.79 | — | COM | 126804301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,547 | $681 | 0.1% | $80.57 | +7.7% | COM | 883556102 |
| GTLS | CHART INDS INC | 5,501 | $677 | 0.1% | $87.43 | +28.6% | COM PAR $0.01 | 16115Q308 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,566 | $670 | 0.1% | $12.89 | +10.9% | COM | 679580100 |
| — | JACOBS ENGR GROUP INC DEL | 11,494 | $669 | 0.1% | $55.12 | — | COM | 469814107 |
| NSC | NORFOLK SOUTHERN CORP | 8,592 | $665 | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 9,665 | $664 | 0.1% | $47.23 | +14.2% | COM | 14040H105 |
| RIG | TRANSOCEAN LTD | 14,749 | $658 | 0.1% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | DENBURY RES INC | 35,501 | $654 | 0.1% | $17.31 | — | COM NEW | 247916208 |
| HON | HONEYWELL INTL INC | 7,830 | $650 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| TGT | TARGET CORP | 10,061 | $644 | 0.1% | $47.87 | -1.4% | COM | 87612E106 |
| — | INGERSOLL-RAND PLC | 9,897 | $643 | 0.1% | $57.65 | — | SHS | G47791101 |
| ETN | EATON CORP PLC | 9,289 | $639 | 0.1% | $47.42 | +5.3% | SHS | G29183103 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,590 | $639 | 0.1% | $43.80 | — | COM | 024835100 |
| — | WADDELL & REED FINL INC | 12,332 | $635 | 0.1% | $43.52 | — | CL A | 930059100 |
| — | APARTMENT INVT & MGMT CO | 24,300 | $632 | 0.1% | $26.01 | — | CL A | 03748R101 |
| PG | PROCTER & GAMBLE CO | 8,334 | $630 | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| IWM | ISHARES | 7,500 | $626 | 0.1% | $83.47 | — | RUSSELL 2000 ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 6,908 | $626 | 0.1% | $57.13 | +9.7% | COM | 854502101 |
| MBI | MBIA INC | 61,197 | $626 | 0.1% | $5.48 | +0.2% | COM | 55262C100 |
| — | COVANTA HLDG CORP | 29,230 | $625 | 0.1% | $20.02 | — | COM | 22282E102 |
| KBR | KBR INC | 19,246 | $624 | 0.1% | $26.54 | -0.2% | COM | 48242W106 |
| PVH | PVH CORP | 5,238 | $622 | 0.1% | $112.68 | +11.9% | COM | 693656100 |
| — | ACE LTD | 6,618 | $617 | 0.1% | $89.69 | — | SHS | H0023R105 |
| IEX | IDEX CORP | 9,460 | $617 | 0.1% | $45.08 | +13.8% | COM | 45167R104 |
| CMCSA | COMCAST CORP NEW | 13,608 | $614 | 0.1% | $16.55 | 0.0% | CL A | 20030N101 |
| — | PROSHARES TR | 16,000 | $614 | 0.1% | $38.38 | — | PSHS ULPROSH NEW | 74348A632 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,200 | $609 | 0.1% | $9.64 | — | COM | 252784301 |
| PRU | PRUDENTIAL FINL INC | 7,786 | $607 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| — | NABORS INDUSTRIES LTD | 38,172 | $601 | 0.1% | $15.32 | — | SHS | G6359F103 |
| DRI | DARDEN RESTAURANTS INC | 12,971 | $600 | 0.1% | $31.32 | -5.0% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,440 | $580 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 37,463 | $580 | 0.1% | $15.48 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 8,834 | $578 | 0.1% | $30.45 | +2.0% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 9,083 | $574 | 0.1% | $27.17 | -10.2% | COM | 56585A102 |
| SEIC | SEI INVESTMENTS CO | 18,547 | $573 | 0.1% | $24.76 | +6.9% | COM | 784117103 |
| — | AETNA INC NEW | 8,898 | $570 | 0.1% | $63.59 | — | COM | 00817Y108 |
| CCL | CARNIVAL CORP | 17,390 | $568 | 0.1% | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| ROK | ROCKWELL AUTOMATION INC | 5,302 | $567 | 0.1% | $67.42 | +13.4% | COM | 773903109 |
| BTI | BRITISH AMERN TOB PLC | 5,378 | $566 | 0.1% | $103.19 | — | SPONSORED ADR | 110448107 |
| — | STAPLES INC | 38,531 | $565 | 0.1% | $14.66 | — | COM | 855030102 |
| BF/B | BROWN FORMAN CORP | 8,151 | $555 | 0.1% | $22.81 | 0.0% | CL B | 115637209 |
| AVA | AVISTA CORP | 21,463 | $554 | 0.1% | $16.58 | 0.0% | COM | 05379B107 |
| RF | REGIONS FINL CORP NEW | 59,443 | $550 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,804 | $550 | 0.1% | $35.36 | +14.9% | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 5,129 | $547 | 0.1% | $61.90 | +13.2% | COM | 009158106 |
| — | SUPERIOR ENERGY SVCS INC | 21,638 | $542 | 0.1% | $25.76 | — | COM | 868157108 |
| INCY | INCYTE CORP | 30,000 | $542 | 0.1% | $29.52 | 0.0% | COM | 45337C102 |
| — | DIRECTV | 10,300 | $540 | 0.1% | $61.64 | — | COM | 25490A309 |
| — | MARATHON OIL CORP | 15,450 | $537 | 0.1% | $34.60 | — | COM | 565849106 |
| — | CAREFUSION CORP | 14,051 | $519 | 0.1% | $36.83 | — | COM | 14170T101 |
| DUK | DUKE ENERGY CORP NEW | 7,974 | $517 | 0.1% | $40.83 | 0.0% | COM NEW | 26441C204 |
| WAB | WABTEC CORP | 8,218 | $517 | 0.1% | $49.35 | +11.5% | COM | 929740108 |
| EEFT | EURONET WORLDWIDE INC | 12,641 | $504 | 0.1% | $29.94 | +20.6% | COM | 298736109 |
| — | MONSTER BEVERAGE CORP | 9,580 | $501 | 0.1% | $60.68 | — | COM | 611740101 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $496 | 0.1% | $44.16 | 0.0% | COM NEW | 46120E602 |
| — | VIACOM INC NEW | 8,619 | $494 | 0.1% | $65.97 | — | CL B | 92553P201 |
| WPP | WPP PLC NEW | 4,676 | $481 | 0.1% | $86.00 | — | ADR | 92937A102 |
| BA | BOEING CO | 5,015 | $470 | 0.1% | $86.17 | +6.2% | COM | 097023105 |
| HAS | HASBRO INC | 10,152 | $470 | 0.1% | $31.26 | 0.0% | COM | 418056107 |
| — | GLIMCHER RLTY TR | 44,000 | $465 | 0.1% | $10.57 | — | SH BEN INT | 379302102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,911 | $465 | 0.1% | $39.76 | — | COM | 014491104 |
| — | GLAXOSMITHKLINE PLC | 9,087 | $456 | 0.1% | $50.01 | — | SPONSORED ADR | 37733W105 |
| HY | HYSTER YALE MATLS HANDLING I | 10,563 | $451 | 0.1% | $57.17 | 0.0% | CL A | 449172105 |
| OKE | ONEOK INC NEW | 9,321 | $450 | 0.1% | $20.98 | 0.0% | COM | 682680103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,360 | $449 | 0.1% | $40.86 | — | SHS | G96666105 |
| SBUX | STARBUCKS CORP | 6,505 | $448 | 0.1% | $25.32 | +11.7% | COM | 855244109 |
| — | UNILEVER N V | 11,811 | $446 | 0.1% | $39.06 | — | N Y SHS NEW | 904784709 |
| TOL | TOLL BROTHERS INC | 13,400 | $445 | 0.1% | $32.34 | 0.0% | COM | 889478103 |
| HSBC | HSBC HLDGS PLC | 8,137 | $442 | 0.1% | $52.00 | — | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 6,636 | $438 | 0.1% | $63.94 | — | SPONS ADR A | 780259206 |
| ROP | ROPER INDS INC NEW | 3,293 | $438 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| SAP | SAP AG | 5,830 | $431 | 0.1% | $72.91 | — | SPON ADR | 803054204 |
| — | UBS AG | 20,875 | $428 | 0.1% | $17.30 | — | SHS NEW | H89231338 |
| — | NXSTAGE MEDICAL INC | 32,500 | $428 | 0.1% | $13.25 | — | Call | 67072V103 |
| ON | ON SEMICONDUCTOR CORP | 57,938 | $423 | 0.1% | $8.00 | -4.0% | COM | 682189105 |
| — | SYNGENTA AG | 5,193 | $422 | 0.1% | $78.00 | — | SPONSORED ADR | 87160A100 |
| — | REED ELSEVIER P L C | 7,474 | $403 | 0.1% | $45.72 | — | SPONS ADR NEW | 758205207 |
| ABBNY | ABB LTD | 16,609 | $392 | 0.1% | $21.77 | — | SPONSORED ADR | 000375204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 61,018 | $391 | 0.1% | $6.22 | — | SPONSORED ADR | 606822104 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,300 | $391 | 0.1% | $23.99 | — | SH BEN INT | 22002T108 |
| PFE | PFIZER INC | 13,500 | $388 | 0.1% | $16.36 | 0.0% | Call | 717081103 |
| E | ENI S P A | 8,411 | $387 | 0.1% | $41.08 | — | SPONSORED ADR | 26874R108 |
| — | GENERAL CABLE CORP DEL NEW | 12,155 | $386 | 0.1% | $30.72 | — | COM | 369300108 |
| — | DOLE FOOD CO INC NEW | 27,493 | $386 | 0.1% | $14.04 | — | COM | 256603101 |
| — | ARIAD PHARMACEUTICALS INC | 15,400 | $373 | 0.1% | $24.22 | — | COM | 04033A100 |
| — | UNILEVER PLC | 9,566 | $369 | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | SODASTREAM INTERNATIONAL LTD | 9,190 | $360 | 0.1% | $39.17 | — | USD SHS | M9068E105 |
| ERIC | ERICSSON | 26,708 | $356 | 0.1% | $11.36 | — | ADR B SEK 10 | 294821608 |
| — | CRH PLC | 14,648 | $354 | 0.1% | $20.31 | — | ADR | 12626K203 |
| — | CREDIT SUISSE GROUP | 11,575 | $354 | 0.1% | $26.51 | — | SPONSORED ADR | 225401108 |
| LEN | LENNAR CORP | 10,090 | $351 | 0.1% | $29.25 | 0.0% | CL A | 526057104 |
| NC | NACCO INDS INC | 2,709 | $340 | 0.1% | $10.16 | 0.0% | CL A | 629579103 |
| BAC | BANK OF AMERICA CORPORATION | 32,078 | $340 | 0.1% | $10.80 | +4.0% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,467 | $340 | 0.1% | $92.68 | -3.6% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 4,783 | $336 | 0.1% | $14.85 | 0.0% | COM | 65339F101 |
| UTL | UNITIL CORP | 12,128 | $330 | 0.1% | $29.50 | 0.0% | COM | 913259107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 62,150 | $322 | 0.1% | $5.18 | — | SHS | G9108L108 |
| PEP | PEPSICO INC | 4,399 | $320 | 0.1% | $56.75 | 0.0% | COM | 713448108 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,400 | $317 | 0.1% | $30.48 | — | COM | 637417106 |
| SYK | STRYKER CORP | 5,700 | $317 | 0.1% | $59.45 | 0.0% | COM | 863667101 |
| HIMX | HIMAX TECHNOLOGIES INC | 160,651 | $315 | 0.1% | $1.96 | — | SPONSORED ADR | 43289P106 |
| MS | MORGAN STANLEY | 18,667 | $312 | 0.1% | $19.65 | 0.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 5,575 | $310 | 0.1% | $58.63 | 0.0% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 5,969 | $306 | 0.1% | $27.97 | +8.8% | COM | 00846U101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,045 | $304 | 0.1% | $39.25 | — | ADR | 881624209 |
| — | HATTERAS FINL CORP | 16,258 | $304 | 0.1% | $24.41 | — | COM | 41902R103 |
| CMA | COMERICA INC | 9,800 | $304 | 0.1% | $27.00 | 0.0% | COM | 200340107 |
| — | SEAGATE TECHNOLOGY PLC | 9,510 | $296 | 0.1% | $44.81 | — | SHS | G7945M107 |
| — | SAKS INC | 28,600 | $295 | 0.1% | $10.31 | — | COM | 79377W108 |
| — | MAXIM INTEGRATED PRODS INC | 11,000 | $293 | 0.1% | $26.64 | — | COM | 57772K101 |
| PFE | PFIZER INC | 10,000 | $287 | 0.1% | $16.36 | 0.0% | Put | 717081103 |
| AAPL | APPLE INC | 600 | $286 | 0.1% | $13.23 | +7.9% | Put | 037833100 |
| MRK | MERCK & CO INC NEW | 6,000 | $286 | 0.1% | $30.53 | +1.4% | Put | 58933Y105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,366 | $279 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| NTAP | NETAPP INC | 8,500 | $279 | 0.0% | $30.80 | 0.0% | COM | 64110D104 |
| — | TD AMERITRADE HLDG CORP | 18,000 | $277 | 0.0% | $15.39 | — | COM | 87236Y108 |
| — | ALLERGAN INC | 3,000 | $271 | 0.0% | $85.30 | — | Call | 018490102 |
| — | NTT DOCOMO INC | 16,511 | $268 | 0.0% | $15.63 | — | SPONS ADR | 62942M201 |
| — | PEOPLES UNITED FINANCIAL INC | 22,029 | $267 | 0.0% | $12.12 | — | COM | 712704105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,239 | $267 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| WFC | WELLS FARGO & CO NEW | 7,581 | $263 | 0.0% | $30.19 | 0.0% | COM | 949746101 |
| CAJPY | CANON INC | 8,145 | $261 | 0.0% | $32.92 | — | SPONSORED ADR | 138006309 |
| — | FAMILY DLR STORES INC | 3,900 | $259 | 0.0% | $66.41 | — | COM | 307000109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,400 | $258 | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| — | AMARIN CORP PLC | 19,393 | $244 | 0.0% | $12.58 | — | SPONS ADR NEW | 023111206 |
| — | QUICKSILVER RESOURCES INC | 122,023 | $240 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | LAM RESEARCH CORP | 7,500 | $238 | 0.0% | $31.73 | — | COM | 512807108 |
| — | XEROX CORP | 32,235 | $238 | 0.0% | $7.38 | — | COM | 984121103 |
| ABBV | ABBVIE INC | 5,298 | $237 | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| — | CORE LABORATORIES N V | 1,391 | $236 | 0.0% | $169.66 | — | COM | N22717107 |
| — | COMPUTER SCIENCES CORP | 7,300 | $235 | 0.0% | $32.19 | — | COM | 205363104 |
| — | GENERAL ELECTRIC CO | 10,213 | $234 | 0.0% | $22.91 | — | COM | 369604103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 7,589 | $232 | 0.0% | $30.57 | — | ORD | M4146Y108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,009 | $226 | 0.0% | $9.03 | 0.0% | COM NEW | 64107N206 |
| — | AVON PRODS INC | 14,000 | $223 | 0.0% | $15.93 | — | COM | 054303102 |
| ZD | J2 GLOBAL INC | 6,133 | $221 | 0.0% | $41.88 | 0.0% | COM | 48123V102 |
| — | WALGREEN CO | 4,680 | $216 | 0.0% | $46.15 | — | COM | 931422109 |
| CSGS | CSG SYS INTL INC | 9,224 | $209 | 0.0% | $18.59 | 0.0% | COM | 126349109 |
| — | BROADCOM CORP | 6,001 | $207 | 0.0% | $34.49 | — | CL A | 111320107 |
| MFC | MANULIFE FINL CORP | 12,331 | $204 | 0.0% | $15.39 | +11.0% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 5,154 | $203 | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| — | PRICELINE COM INC | 200 | $202 | 0.0% | $834.51 | — | Call | 741503403 |
| — | TALISMAN ENERGY INC | 16,093 | $185 | 0.0% | $11.42 | — | COM | 87425E103 |
| — | ARQULE INC | 39,000 | $185 | 0.0% | $4.74 | — | COM | 04269E107 |
| — | PDL BIOPHARMA INC | 23,323 | $180 | 0.0% | $7.72 | — | COM | 69329Y104 |
| — | CALLIDUS SOFTWARE INC | 36,500 | $180 | 0.0% | $4.93 | — | COM | 13123E500 |
| — | GOOGLE INC | 200 | $175 | 0.0% | $876.90 | — | Call | 38259P508 |
| — | PREMIER EXIBITIONS INC | 114,326 | $175 | 0.0% | $1.74 | — | COM | 74051E102 |
| XOM | EXXON MOBIL CORP | 2,008 | $173 | 0.0% | $54.16 | 0.0% | COM | 30231G102 |
| — | FRONTLINE LTD | 63,268 | $168 | 0.0% | $1.77 | — | SHS | G3682E127 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $166 | 0.0% | $8.33 | 0.0% | Put | 40637H109 |
| — | INFINERA CORPORATION | 29,000 | $159 | 0.0% | $5.48 | — | COM | 45667G103 |
| — | NXSTAGE MEDICAL INC | 12,000 | $159 | 0.0% | $13.25 | — | COM | 67072V103 |
| KLIC | KULICKE & SOFFA INDS INC | 14,856 | $156 | 0.0% | $9.92 | 0.0% | COM | 501242101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,975 | $153 | 0.0% | $20.13 | 0.0% | COM | 55933J203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,147 | $148 | 0.0% | $5.89 | — | COM | 458118106 |
| HALO | HALOZYME THERAPEUTICS INC | 19,300 | $146 | 0.0% | $8.33 | 0.0% | COM | 40637H109 |
| — | NEVSUN RES LTD | 29,134 | $137 | 0.0% | $4.70 | — | COM | 64156L101 |
| XOM | EXXON MOBIL CORP | 1,500 | $129 | 0.0% | $54.16 | 0.0% | Put | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 3,000 | $126 | 0.0% | $36.85 | — | Put | 81369Y100 |
| — | VONAGE HLDGS CORP | 45,306 | $103 | 0.0% | $2.27 | — | COM | 92886T201 |
| — | DYAX CORP | 15,000 | $103 | 0.0% | $3.47 | — | COM | 26746E103 |
| XLB | SELECT SECTOR SPDR TR | 2,741 | $101 | 0.0% | $36.85 | — | SBI MATERIALS | 81369Y100 |
| NOK | NOKIA CORP | 38,000 | $98 | 0.0% | $2.58 | — | SPONSORED ADR | 654902204 |
| AAPL | APPLE INC | 200 | $95 | 0.0% | $13.23 | +7.9% | Call | 037833100 |
| — | TRIUS THERAPEUTICS INC | 16,000 | $93 | 0.0% | $5.81 | — | COM | 89685K100 |
| SIGA | SIGA TECHNOLOGIES INC | 29,000 | $93 | 0.0% | $2.51 | 0.0% | COM | 826917106 |
| — | TELLABS INC | 25,000 | $88 | 0.0% | $3.52 | — | COM | 879664100 |
| EXEL | EXELIXIS INC | 18,043 | $87 | 0.0% | $5.18 | 0.0% | COM | 30161Q104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $84 | 0.0% | $146.03 | — | Call | 78462F103 |
| HON | HONEYWELL INTL INC | 1,000 | $83 | 0.0% | $53.13 | +8.2% | Call | 438516106 |
| — | ZYNGA INC | 27,500 | $78 | 0.0% | $2.84 | — | CL A | 98986T108 |
| — | CANADIAN PAC RY LTD | 600 | $74 | 0.0% | $121.50 | — | Call | 13645T100 |
| — | SUPPORT COM INC | 17,000 | $72 | 0.0% | $4.24 | — | COM | 86858W101 |
| — | GT ADVANCED TECHNOLOGIES INC | 12,421 | $68 | 0.0% | $5.47 | — | COM | 36191U106 |
| — | ARQULE INC | 26,500 | $62 | 0.0% | $4.74 | — | Put | 04269E107 |
| — | PHARMATHENE INC | 47,500 | $56 | 0.0% | $1.18 | — | COM | 71714G102 |
| — | SANOFI | 31,885 | $54 | 0.0% | $1.83 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ARQULE INC | 21,500 | $50 | 0.0% | $4.74 | — | Call | 04269E107 |
| ORCL | ORACLE CORP | 1,500 | $50 | 0.0% | $27.51 | -1.6% | Call | 68389X105 |
| — | HOVNANIAN ENTERPRISES INC | 12,800 | $44 | 0.0% | $3.44 | — | CL A | 442487203 |
| CVS | CVS CAREMARK CORPORATION | 700 | $40 | 0.0% | $41.55 | +3.0% | Call | 126650100 |
| CHE | CHEMED CORP NEW | 400 | $29 | 0.0% | $68.66 | -2.3% | Put | 16359R103 |
| — | CLEARWIRE CORP NEW | 15,000 | $20 | 0.0% | $4.99 | — | CL A | 18538Q105 |
| — | AMARIN CORP PLC | 2,000 | $13 | 0.0% | $12.58 | — | Call | 023111206 |
| — | ACE LTD | 100 | $9 | 0.0% | $89.69 | — | Put | H0023R105 |
| SIGA | SIGA TECHNOLOGIES INC | 2,000 | $8 | 0.0% | $2.51 | 0.0% | Call | 826917106 |
| — | DOW CHEM CO | 100 | $4 | 0.0% | $32.45 | — | Put | 260543103 |