CIK: 0001470876 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $563,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,978 | $19,062 | 3.4% | $13.29 | +23.1% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 133,723 | $15,326 | 2.7% | $63.58 | +37.3% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 399,664 | $14,951 | 2.7% | $26.78 | +12.1% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 64,057 | $14,928 | 2.6% | $27.77 | +13.4% | COM | 125269100 |
| DLX | DELUXE CORP | 281,050 | $14,668 | 2.6% | $24.27 | +25.9% | COM | 248019101 |
| — | LENDER PROCESSING SVCS INC | 389,385 | $14,556 | 2.6% | $32.68 | — | COM | 52602E102 |
| — | QUESTCOR PHARMACEUTICALS INC | 263,251 | $14,334 | 2.5% | $45.66 | — | COM | 74835Y101 |
| — | RAYTHEON CO | 156,162 | $14,164 | 2.5% | $67.83 | — | COM NEW | 755111507 |
| — | DUN & BRADSTREET CORP DEL NE | 111,666 | $13,707 | 2.4% | $98.87 | — | COM | 26483E100 |
| FLR | FLUOR CORP NEW | 170,515 | $13,691 | 2.4% | $54.48 | +24.2% | COM | 343412102 |
| — | VALUECLICK INC | 585,755 | $13,689 | 2.4% | $22.89 | — | COM | 92046N102 |
| — | CA INC | 406,484 | $13,678 | 2.4% | $28.91 | — | COM | 12673P105 |
| — | COACH INC | 240,691 | $13,510 | 2.4% | $54.99 | — | COM | 189754104 |
| ABT | ABBOTT LABS | 346,982 | $13,300 | 2.4% | $28.72 | +1.8% | COM | 002824100 |
| NVDA | NVIDIA CORP | 807,880 | $12,943 | 2.3% | $0.33 | +11.6% | COM | 67066G104 |
| HRB | BLOCK H & R INC | 445,066 | $12,925 | 2.3% | $18.23 | +0.8% | COM | 093671105 |
| DLB | DOLBY LABORATORIES INC | 329,246 | $12,696 | 2.3% | $29.01 | +6.9% | COM | 25659T107 |
| CHE | CHEMED CORP NEW | 155,136 | $11,887 | 2.1% | $68.73 | +1.4% | COM | 16359R103 |
| CSCO | CISCO SYS INC | 512,530 | $11,496 | 2.0% | $15.43 | -1.5% | COM | 17275R102 |
| BKE | BUCKLE INC | 218,455 | $11,482 | 2.0% | $15.28 | -0.5% | COM | 118440106 |
| — | STARZ | 385,553 | $11,274 | 2.0% | $22.47 | — | COM SER A | 85571Q102 |
| — | EXPRESS INC | 571,058 | $10,662 | 1.9% | $21.01 | — | COM | 30219E103 |
| LDOS | LEIDOS HLDGS INC | 205,678 | $9,562 | 1.7% | $26.62 | 0.0% | COM | 525327102 |
| GM | GENERAL MTRS CO | 231,174 | $9,449 | 1.7% | $23.81 | +18.3% | COM | 37045V100 |
| — | IMPERIAL HLDGS INC | 1,398,226 | $9,144 | 1.6% | $6.85 | — | COM | 452834104 |
| — | OWENS RLTY MTG INC | 639,205 | $7,747 | 1.4% | $12.21 | — | COM | 690828108 |
| GNW | GENWORTH FINL INC | 465,993 | $7,237 | 1.3% | $10.41 | +38.7% | COM CL A | 37247D106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 338,521 | $6,483 | 1.1% | $12.91 | 0.0% | CL A | 099502106 |
| — | UCP INC | 369,002 | $5,402 | 1.0% | $14.76 | — | CL A | 90265Y106 |
| — | STAR BULK CARRIERS CORP | 368,981 | $4,919 | 0.9% | $13.33 | — | SHS NEW | Y8162K121 |
| — | WISDOMTREE TR | 94,600 | $4,809 | 0.9% | $50.84 | — | PUT | 97717W951 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 112,168 | $3,709 | 0.7% | $34.76 | 0.0% | COM | 808625107 |
| — | KINDER MORGAN MANAGEMENT LLC | 45,480 | $3,441 | 0.6% | $79.82 | — | SHS | 49455U100 |
| NVS | NOVARTIS A G | 40,156 | $3,228 | 0.6% | $71.00 | — | SPONSORED ADR | 66987V109 |
| PMT | PENNYMAC MTG INVT TR | 137,125 | $3,148 | 0.6% | $22.96 | — | COM | 70931T103 |
| — | E M C CORP MASS | 112,595 | $2,831 | 0.5% | $24.16 | — | COM | 268648102 |
| FFIV | F5 NETWORKS INC | 29,215 | $2,654 | 0.5% | $77.49 | +9.9% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,304 | $2,644 | 0.5% | $110.22 | +4.9% | CL B NEW | 084670702 |
| SHY | ISHARES | 29,116 | $2,457 | 0.4% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LULULEMON ATHLETICA INC | 4,000 | $2,361 | 0.4% | $590.25 | — | PUT | 550021959 |
| SLB | SCHLUMBERGER LTD | 23,868 | $2,151 | 0.4% | $54.22 | +20.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 42,225 | $2,143 | 0.4% | $33.34 | +23.8% | COM | 406216101 |
| CVS | CVS CAREMARK CORPORATION | 29,506 | $2,112 | 0.4% | $41.55 | +11.5% | COM | 126650100 |
| — | GOOGLE INC | 1,880 | $2,107 | 0.4% | $876.90 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 27,937 | $1,962 | 0.3% | $61.84 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 50,598 | $1,936 | 0.3% | $27.71 | +3.9% | COM | 68389X105 |
| SNY | SANOFI | 35,533 | $1,906 | 0.3% | $51.52 | — | SPONSORED ADR | 80105N105 |
| — | CANADIAN PAC RY LTD | 12,145 | $1,838 | 0.3% | $123.93 | — | COM | 13645T100 |
| MTB | M & T BK CORP | 14,833 | $1,727 | 0.3% | $79.07 | +2.9% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 13,647 | $1,705 | 0.3% | $71.84 | +0.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 22,620 | $1,680 | 0.3% | $45.17 | +11.5% | COM | 747525103 |
| — | PENNYMAC FINL SVCS INC | 95,500 | $1,676 | 0.3% | $17.55 | — | CL A | 70932B101 |
| — | WEATHERFORD INTERNATIONAL LT | 103,382 | $1,601 | 0.3% | $13.85 | — | REG SHS | H27013103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,337 | $1,549 | 0.3% | $29.46 | +37.0% | CL A | 192446102 |
| — | ALLERGAN INC | 13,538 | $1,504 | 0.3% | $85.30 | — | COM | 018490102 |
| BHP | BHP BILLITON LTD | 21,768 | $1,485 | 0.3% | $60.31 | — | SPONSORED ADR | 088606108 |
| MCK | MCKESSON CORP | 9,152 | $1,477 | 0.3% | $104.91 | +34.0% | COM | 58155Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,500 | $1,451 | 0.3% | $48.73 | +23.4% | ORD | M22465104 |
| NEU | NEWMARKET CORP | 4,302 | $1,438 | 0.3% | $216.95 | +16.3% | COM | 651587107 |
| RIO | RIO TINTO PLC | 25,168 | $1,420 | 0.3% | $44.80 | — | SPONSORED ADR | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 27,804 | $1,419 | 0.3% | $32.80 | +15.5% | COM NEW | 026874784 |
| AAP | ADVANCE AUTO PARTS INC | 12,620 | $1,397 | 0.2% | $72.05 | +20.2% | COM | 00751Y106 |
| — | APACHE CORP | 16,130 | $1,386 | 0.2% | $84.27 | — | COM | 037411105 |
| VYX | NCR CORP NEW | 39,892 | $1,359 | 0.2% | $19.14 | +16.1% | COM | 62886E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $1,350 | 0.2% | $106.40 | 0.0% | COM | 459200101 |
| AFL | AFLAC INC | 20,205 | $1,350 | 0.2% | $20.36 | +20.9% | COM | 001055102 |
| RGR | STURM RUGER & CO INC | 18,279 | $1,336 | 0.2% | $57.16 | +23.4% | COM | 864159108 |
| DECK | DECKERS OUTDOOR CORP | 15,812 | $1,335 | 0.2% | $9.91 | +24.5% | COM | 243537107 |
| DG | DOLLAR GEN CORP NEW | 22,115 | $1,334 | 0.2% | $45.69 | +11.8% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 20,555 | $1,303 | 0.2% | $52.30 | +6.0% | COM | 012653101 |
| — | NATIONAL OILWELL VARCO INC | 16,324 | $1,298 | 0.2% | $69.61 | — | COM | 637071101 |
| SU | SUNCOR ENERGY INC NEW | 36,328 | $1,273 | 0.2% | $20.40 | +13.7% | COM | 867224107 |
| BAX | BAXTER INTL INC | 18,266 | $1,270 | 0.2% | $29.82 | -2.0% | COM | 071813109 |
| DEO | DIAGEO P L C | 9,575 | $1,268 | 0.2% | $117.62 | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A | 20,538 | $1,258 | 0.2% | $49.87 | — | SPONSORED ADR | 89151E109 |
| FHI | FEDERATED INVS INC PA | 43,275 | $1,246 | 0.2% | $14.54 | +10.1% | CL B | 314211103 |
| — | ENERGIZER HLDGS INC | 11,276 | $1,221 | 0.2% | $95.07 | — | COM | 29266R108 |
| BIDU | BAIDU INC | 6,796 | $1,209 | 0.2% | $94.63 | — | SPON ADR REP A | 056752108 |
| — | NOBLE CORPORATION BAAR | 32,029 | $1,200 | 0.2% | $37.56 | — | NAMEN -AKT | H5833N103 |
| THC | TENET HEALTHCARE CORP | 28,478 | $1,199 | 0.2% | $43.77 | -0.5% | COM NEW | 88033G407 |
| CMI | CUMMINS INC | 8,411 | $1,186 | 0.2% | $83.61 | +15.2% | COM | 231021106 |
| TS | TENARIS S A | 26,783 | $1,170 | 0.2% | $42.09 | — | SPONSORED ADR | 88031M109 |
| — | TIME WARNER CABLE INC | 8,481 | $1,149 | 0.2% | $135.48 | — | COM | 88732J207 |
| WU | WESTERN UN CO | 66,552 | $1,148 | 0.2% | $17.11 | — | COM | 959802109 |
| — | ALLIANT TECHSYSTEMS INC | 9,416 | $1,146 | 0.2% | $99.95 | — | COM | 018804104 |
| PSMT | PRICESMART INC | 9,777 | $1,130 | 0.2% | $75.80 | +28.9% | COM | 741511109 |
| KMX | CARMAX INC | 23,991 | $1,128 | 0.2% | $48.93 | +0.2% | COM | 143130102 |
| TGT | TARGET CORP | 17,226 | $1,090 | 0.2% | $46.51 | -4.1% | COM | 87612E106 |
| NUS | NU SKIN ENTERPRISES INC | 7,857 | $1,086 | 0.2% | $37.42 | +113.7% | CL A | 67018T105 |
| COP | CONOCOPHILLIPS | 15,278 | $1,079 | 0.2% | $40.31 | +20.1% | COM | 20825C104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,746 | $1,053 | 0.2% | $582.73 | +1.1% | COM | G9618E107 |
| — | PERRIGO CO | 6,863 | $1,053 | 0.2% | $121.38 | — | COM | 714290103 |
| — | PARTNERRE LTD | 9,887 | $1,042 | 0.2% | $90.58 | — | COM | G6852T105 |
| SGI | TEMPUR SEALY INTL INC | 19,139 | $1,033 | 0.2% | $10.41 | +10.4% | COM | 88023U101 |
| CRUS | CIRRUS LOGIC INC | 49,848 | $1,018 | 0.2% | $19.57 | +10.3% | COM | 172755100 |
| — | POTASH CORP SASK INC | 30,399 | $1,002 | 0.2% | $35.66 | — | COM | 73755L107 |
| — | ATWOOD OCEANICS INC | 18,572 | $992 | 0.2% | $52.15 | — | COM | 050095108 |
| — | VODAFONE GROUP PLC NEW | 25,041 | $984 | 0.2% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | VARIAN MED SYS INC | 12,458 | $968 | 0.2% | $67.75 | — | COM | 92220P105 |
| — | LORILLARD INC | 19,048 | $965 | 0.2% | $47.44 | — | COM | 544147101 |
| V | VISA INC | 4,280 | $953 | 0.2% | $40.05 | +15.6% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 17,199 | $946 | 0.2% | $32.57 | +5.8% | COM | 418056107 |
| — | VALEANT PHARMACEUTICALS INTL | 8,051 | $945 | 0.2% | $86.04 | — | COM | 91911K102 |
| CNI | CANADIAN NATL RY CO | 16,148 | $921 | 0.2% | $42.23 | +4.9% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 9,951 | $913 | 0.2% | $27.14 | -1.1% | COM | 56585A102 |
| — | STERICYCLE INC | 7,806 | $907 | 0.2% | $110.75 | — | COM | 858912108 |
| CNQ | CANADIAN NAT RES LTD | 26,769 | $906 | 0.2% | $8.94 | +7.2% | COM | 136385101 |
| — | PIONEER NAT RES CO | 4,912 | $904 | 0.2% | $148.50 | — | COM | 723787107 |
| VALE | VALE S A | 59,219 | $903 | 0.2% | $14.03 | — | ADR | 91912E105 |
| HXL | HEXCEL CORP NEW | 20,196 | $903 | 0.2% | $32.19 | +31.2% | COM | 428291108 |
| ETN | EATON CORP PLC | 11,724 | $892 | 0.2% | $48.63 | +9.5% | SHS | G29183103 |
| — | CABLEVISION SYS CORP | 49,656 | $890 | 0.2% | $17.92 | — | CL A NY CABLVS | 12686C109 |
| VLO | VALERO ENERGY CORP NEW | 17,602 | $887 | 0.2% | $23.77 | +12.9% | COM | 91913Y100 |
| — | EATON VANCE CORP | 20,645 | $883 | 0.2% | $38.01 | — | COM NON VTG | 278265103 |
| JNJ | JOHNSON & JOHNSON | 9,325 | $854 | 0.2% | $61.70 | +6.6% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 17,000 | $851 | 0.2% | $30.53 | +2.5% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 15,024 | $848 | 0.2% | $57.61 | 0.0% | COM | 256746108 |
| — | SYMANTEC CORP | 35,835 | $845 | 0.1% | $21.33 | — | COM | 871503108 |
| — | TIME WARNER CABLE INC | 6,200 | $840 | 0.1% | $135.48 | — | CALL | 88732J907 |
| INTC | INTEL CORP | 32,193 | $836 | 0.1% | $17.92 | 0.0% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 12,648 | $831 | 0.1% | $57.17 | +9.8% | CL A | 92345Y106 |
| SCI | SERVICE CORP INTL | 45,783 | $830 | 0.1% | $17.11 | +6.1% | COM | 817565104 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,487 | $821 | 0.1% | $13.06 | +20.8% | COM | 679580100 |
| KR | KROGER CO | 20,517 | $811 | 0.1% | $13.44 | +22.4% | COM | 501044101 |
| — | ANADARKO PETE CORP | 10,184 | $808 | 0.1% | $79.34 | — | COM | 032511107 |
| MRCC | MONROE CAP CORP | 66,148 | $807 | 0.1% | $3.24 | 0.0% | COM | 610335101 |
| — | CABELAS INC | 11,873 | $791 | 0.1% | $64.93 | — | COM | 126804301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,062 | $786 | 0.1% | $80.57 | +18.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 8,543 | $775 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| F | FORD MTR CO DEL | 49,617 | $766 | 0.1% | $7.98 | +12.9% | COM PAR $0.01 | 345370860 |
| MBI | MBIA INC | 63,642 | $760 | 0.1% | $5.46 | -8.0% | COM | 55262C100 |
| — | HCC INS HLDGS INC | 16,455 | $759 | 0.1% | $43.12 | — | COM | 404132102 |
| — | INGERSOLL-RAND PLC | 12,141 | $748 | 0.1% | $58.38 | — | SHS | G47791101 |
| BTI | BRITISH AMERN TOB PLC | 6,920 | $743 | 0.1% | $104.12 | — | SPONSORED ADR | 110448107 |
| — | PRICELINE COM INC | 638 | $742 | 0.1% | $834.51 | — | COM NEW | 741503403 |
| — | CIT GROUP INC | 14,003 | $730 | 0.1% | $46.64 | — | COM NEW | 125581801 |
| — | NEUSTAR INC | 14,628 | $729 | 0.1% | $48.69 | — | CL A | 64126X201 |
| — | MEADWESTVACO CORP | 19,606 | $724 | 0.1% | $38.26 | — | COM | 583334107 |
| MET | METLIFE INC | 13,396 | $722 | 0.1% | $24.71 | +21.9% | COM | 59156R108 |
| — | DENBURY RES INC | 43,827 | $720 | 0.1% | $17.15 | — | COM NEW | 247916208 |
| NSC | NORFOLK SOUTHERN CORP | 7,625 | $708 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| ROST | ROSS STORES INC | 9,443 | $708 | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| MKL | MARKEL CORP | 1,204 | $699 | 0.1% | $542.65 | 0.0% | COM | 570535104 |
| — | THE ADT CORPORATION | 17,197 | $696 | 0.1% | $40.47 | — | COM | 00101J106 |
| HST | HOST HOTELS & RESORTS INC | 35,535 | $691 | 0.1% | $10.74 | +6.1% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 9,036 | $679 | 0.1% | $36.40 | +32.9% | COM | 375558103 |
| — | WADDELL & REED FINL INC | 10,369 | $675 | 0.1% | $43.52 | — | CL A | 930059100 |
| — | DOW CHEM CO | 15,037 | $668 | 0.1% | $32.45 | — | COM | 260543103 |
| — | ENSCO PLC | 11,634 | $665 | 0.1% | $57.16 | — | SHS CLASS A | G3157S106 |
| CMCSA | COMCAST CORP NEW | 12,786 | $664 | 0.1% | $16.55 | +11.1% | CL A | 20030N101 |
| — | VANTIV INC | 20,104 | $656 | 0.1% | $32.63 | — | CL A | 92210H105 |
| PG | PROCTER & GAMBLE CO | 8,039 | $654 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| CCL | CARNIVAL CORP | 16,261 | $653 | 0.1% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| HON | HONEYWELL INTL INC | 7,151 | $653 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| — | JACOBS ENGR GROUP INC DEL | 10,310 | $649 | 0.1% | $55.12 | — | COM | 469814107 |
| — | ACTIVISION BLIZZARD INC | 36,410 | $649 | 0.1% | $15.48 | — | COM | 00507V109 |
| BF/B | BROWN FORMAN CORP | 8,560 | $647 | 0.1% | $22.86 | +4.3% | CL B | 115637209 |
| CRI | CARTER INC | 8,977 | $644 | 0.1% | $50.18 | +6.8% | COM | 146229109 |
| OIS | OIL STS INTL INC | 6,310 | $642 | 0.1% | $54.60 | +9.8% | COM | 678026105 |
| — | NABORS INDUSTRIES LTD | 37,429 | $636 | 0.1% | $15.32 | — | SHS | G6359F103 |
| — | VIACOM INC NEW | 7,235 | $631 | 0.1% | $65.97 | — | CL B | 92553P201 |
| RF | REGIONS FINL CORP NEW | 63,274 | $626 | 0.1% | $5.84 | +10.5% | COM | 7591EP100 |
| MUSA | MURPHY USA INC | 14,982 | $623 | 0.1% | $41.23 | 0.0% | COM | 626755102 |
| COF | CAPITAL ONE FINL CORP | 8,121 | $622 | 0.1% | $47.23 | +21.4% | COM | 14040H105 |
| CAG | CONAGRA FOODS INC | 18,385 | $619 | 0.1% | $16.58 | 0.0% | COM | 205887102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,121 | $616 | 0.1% | $66.25 | +11.5% | COM | 759509102 |
| — | MONSTER BEVERAGE CORP | 9,057 | $614 | 0.1% | $60.68 | — | COM | 611740101 |
| IEX | IDEX CORP | 8,286 | $612 | 0.1% | $45.08 | +31.4% | COM | 45167R104 |
| — | ACE LTD | 5,914 | $612 | 0.1% | $89.69 | — | SHS | H0023R105 |
| — | UNILEVER N V | 15,188 | $611 | 0.1% | $39.32 | — | N Y SHS NEW | 904784709 |
| PVH | PVH CORP | 4,445 | $605 | 0.1% | $112.68 | +11.0% | COM | 693656100 |
| DOX | AMDOCS LTD | 14,627 | $603 | 0.1% | $31.71 | 0.0% | ORD | G02602103 |
| — | AETNA INC NEW | 8,577 | $588 | 0.1% | $63.59 | — | COM | 00817Y108 |
| — | BB&T CORP | 15,665 | $585 | 0.1% | $37.34 | — | COM | 054937107 |
| — | BROADCOM CORP | 19,488 | $578 | 0.1% | $31.15 | — | CL A | 111320107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,542 | $565 | 0.1% | $39.85 | — | COM | 014491104 |
| SEIC | SEI INVESTMENTS CO | 16,259 | $565 | 0.1% | $24.76 | +15.4% | COM | 784117103 |
| UNH | UNITEDHEALTH GROUP INC | 7,487 | $564 | 0.1% | $58.75 | +0.6% | COM | 91324P102 |
| — | UBS AG | 28,564 | $550 | 0.1% | $17.82 | — | SHS NEW | H89231338 |
| — | SUPERIOR ENERGY SVCS INC | 20,454 | $544 | 0.1% | $25.76 | — | COM | 868157108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,339 | $541 | 0.1% | $35.36 | +31.7% | COM | 33616C100 |
| SWK | STANLEY BLACK & DECKER INC | 6,646 | $536 | 0.1% | $57.13 | +5.4% | COM | 854502101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,334 | $533 | 0.1% | $91.32 | -2.8% | COM | 573284106 |
| — | ROYAL DUTCH SHELL PLC | 7,414 | $528 | 0.1% | $64.70 | — | SPONS ADR A | 780259206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,133 | $527 | 0.1% | $39.59 | — | ADR | 881624209 |
| — | SEAGATE TECHNOLOGY PLC | 9,355 | $525 | 0.1% | $44.81 | — | SHS | G7945M107 |
| KBR | KBR INC | 16,421 | $524 | 0.1% | $26.54 | +4.8% | COM | 48242W106 |
| WDC | WESTERN DIGITAL CORP | 6,196 | $520 | 0.1% | $37.40 | +22.7% | COM | 958102105 |
| EEFT | EURONET WORLDWIDE INC | 10,664 | $510 | 0.1% | $29.94 | +50.0% | COM | 298736109 |
| WAB | WABTEC CORP | 6,812 | $506 | 0.1% | $49.35 | +27.8% | COM | 929740108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 28,660 | $500 | 0.1% | $17.45 | — | COM | 32054K103 |
| SAP | SAP AG | 5,712 | $498 | 0.1% | $72.91 | — | SPON ADR | 803054204 |
| HTB | HOMETRUST BANCSHARES INC | 31,030 | $496 | 0.1% | $16.19 | 0.0% | COM | 437872104 |
| — | MARATHON OIL CORP | 14,000 | $494 | 0.1% | $34.60 | — | COM | 565849106 |
| — | CAREFUSION CORP | 12,369 | $493 | 0.1% | $36.83 | — | COM | 14170T101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,763 | $492 | 0.1% | $58.68 | 0.0% | COM | 23918K108 |
| — | HARRIS CORP DEL | 7,034 | $491 | 0.1% | $69.80 | — | COM | 413875105 |
| HL | HECLA MNG CO | 158,490 | $488 | 0.1% | $3.21 | -10.9% | COM | 422704106 |
| WPP | WPP PLC NEW | 4,246 | $488 | 0.1% | $86.00 | — | ADR | 92937A102 |
| LEG | LEGGETT & PLATT INC | 15,590 | $482 | 0.1% | $29.79 | 0.0% | COM | 524660107 |
| — | DIRECTV | 6,858 | $474 | 0.1% | $61.64 | — | COM | 25490A309 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,382 | $468 | 0.1% | $106.80 | — | COM | 502424104 |
| — | SPDR S&P 500 ETF TR | 2,500 | $462 | 0.1% | $184.80 | — | PUT | 78462F953 |
| NTAP | NETAPP INC | 10,991 | $452 | 0.1% | $30.65 | -1.6% | COM | 64110D104 |
| — | GLAXOSMITHKLINE PLC | 8,406 | $449 | 0.1% | $50.01 | — | SPONSORED ADR | 37733W105 |
| — | OMNIAMERICAN BANCORP INC | 20,826 | $445 | 0.1% | $21.37 | — | COM | 68216R107 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,550 | $430 | 0.1% | $56.95 | — | COM | 25271C102 |
| — | COVANTA HLDG CORP | 23,944 | $425 | 0.1% | $20.02 | — | COM | 22282E102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,462 | $424 | 0.1% | $40.86 | — | SHS | G96666105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,617 | $424 | 0.1% | $26.13 | +1.9% | COM | 92343V104 |
| GTLS | CHART INDS INC | 4,346 | $416 | 0.1% | $87.43 | +20.3% | COM PAR $0.01 | 16115Q308 |
| — | REED ELSEVIER P L C | 6,891 | $414 | 0.1% | $45.72 | — | SPONS ADR NEW | 758205207 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,117 | $412 | 0.1% | $14.15 | — | SPONSORED ADR | 82706C108 |
| HSBC | HSBC HLDGS PLC | 7,390 | $407 | 0.1% | $52.00 | — | SPON ADR NEW | 404280406 |
| ABBNY | ABB LTD | 15,196 | $404 | 0.1% | $21.77 | — | SPONSORED ADR | 000375204 |
| ROP | ROPER INDS INC NEW | 2,899 | $402 | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| E | ENI S P A | 7,859 | $381 | 0.1% | $41.08 | — | SPONSORED ADR | 26874R108 |
| — | YAMANA GOLD INC | 43,846 | $378 | 0.1% | $10.40 | — | COM | 98462Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,619 | $378 | 0.1% | $6.22 | — | SPONSORED ADR | 606822104 |
| — | SYNGENTA AG | 4,693 | $375 | 0.1% | $78.00 | — | SPONSORED ADR | 87160A100 |
| — | UNILEVER PLC | 8,777 | $362 | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 4,676 | $360 | 0.1% | $43.41 | 0.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 4,505 | $353 | 0.1% | $25.32 | +23.3% | COM | 855244109 |
| — | CRH PLC | 13,731 | $351 | 0.1% | $20.31 | — | ADR | 12626K203 |
| — | INVESTORS BANCORP INC | 13,687 | $350 | 0.1% | $25.57 | — | COM | 46146P102 |
| ABBV | ABBVIE INC | 6,449 | $341 | 0.1% | $27.23 | +11.6% | COM | 00287Y109 |
| — | CREDIT SUISSE GROUP | 10,885 | $338 | 0.1% | $26.51 | — | SPONSORED ADR | 225401108 |
| TMUS | T-MOBILE US INC | 10,045 | $338 | 0.1% | $26.48 | 0.0% | COM | 872590104 |
| BA | BOEING CO | 2,332 | $318 | 0.1% | $86.17 | +28.7% | COM | 097023105 |
| ERIC | ERICSSON | 24,463 | $299 | 0.1% | $11.36 | — | ADR B SEK 10 | 294821608 |
| A | AGILENT TECHNOLOGIES INC | 5,076 | $290 | 0.1% | $27.97 | +22.9% | COM | 00846U101 |
| — | CORE LABORATORIES N V | 1,479 | $282 | 0.1% | $170.91 | — | COM | N22717107 |
| — | EMERITUS CORP | 12,700 | $275 | 0.0% | $21.65 | — | COM | 291005106 |
| MFC | MANULIFE FINL CORP | 13,827 | $273 | 0.0% | $15.70 | +16.5% | COM | 56501R106 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,746 | $269 | 0.0% | $56.68 | — | UNIT | 00434L109 |
| OMC | OMNICOM GROUP INC | 3,575 | $266 | 0.0% | $46.21 | 0.0% | COM | 681919106 |
| — | TALISMAN ENERGY INC | 22,790 | $265 | 0.0% | $11.48 | — | COM | 87425E103 |
| PHM | PULTE GROUP INC | 13,013 | $265 | 0.0% | $15.23 | 0.0% | COM | 745867101 |
| T | AT&T INC | 7,438 | $262 | 0.0% | $11.17 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 2,886 | $262 | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| — | XEROX CORP | 21,452 | $261 | 0.0% | $7.38 | — | COM | 984121103 |
| — | HEWLETT PACKARD CO | 9,221 | $258 | 0.0% | $27.98 | — | COM | 428236103 |
| — | GENERAL CABLE CORP DEL NEW | 8,642 | $254 | 0.0% | $30.72 | — | COM | 369300108 |
| CMS | CMS ENERGY CORP | 9,418 | $252 | 0.0% | $18.61 | +0.0% | COM | 125896100 |
| MUR | MURPHY OIL CORP | 3,867 | $251 | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| AES | AES CORP | 17,321 | $251 | 0.0% | $8.39 | +11.3% | COM | 00130H105 |
| EIX | EDISON INTL | 5,283 | $245 | 0.0% | $29.63 | +0.6% | COM | 281020107 |
| — | BROOKFIELD OFFICE PPTYS INC | 12,626 | $243 | 0.0% | $19.25 | — | COM | 112900105 |
| — | ATMI INC | 7,913 | $239 | 0.0% | $30.20 | — | COM | 00207R101 |
| — | FRONTLINE LTD | 62,957 | $235 | 0.0% | $1.77 | — | SHS | G3682E127 |
| — | BROOKFIELD ASSET MGMT INC | 6,033 | $234 | 0.0% | $38.79 | — | CL A LTD VT SH | 112585104 |
| — | NTT DOCOMO INC | 14,062 | $232 | 0.0% | $15.63 | — | SPONS ADR | 62942M201 |
| — | RENREN INC | 75,000 | $229 | 0.0% | $3.05 | — | SPONSORED ADR | 759892102 |
| TECK | TECK RESOURCES LTD | 8,745 | $227 | 0.0% | $25.83 | 0.0% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 2,223 | $225 | 0.0% | $54.33 | +3.0% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 4,081 | $223 | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| — | GENTIUM S P A | 3,866 | $221 | 0.0% | $57.17 | — | SPONSORED ADR | 37250B104 |
| — | NEWFIELD EXPL CO | 8,688 | $214 | 0.0% | $24.63 | — | COM | 651290108 |
| JBL | JABIL CIRCUIT INC | 12,163 | $212 | 0.0% | $18.14 | 0.0% | COM | 466313103 |
| — | RESPONSYS INC | 7,720 | $212 | 0.0% | $27.46 | — | COM | 761248103 |
| CAJPY | CANON INC | 6,623 | $212 | 0.0% | $32.92 | — | SPONSORED ADR | 138006309 |
| PFE | PFIZER INC | 6,797 | $208 | 0.0% | $16.36 | +7.8% | COM | 717081103 |
| TBF | PROSHARES TR | 6,118 | $201 | 0.0% | $32.85 | — | SHRT 20+YR TRE | 74347X849 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,552 | $201 | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | LSI CORPORATION | 17,678 | $195 | 0.0% | $11.03 | — | COM | 502161102 |
| — | GLU MOBILE INC | 50,000 | $194 | 0.0% | $3.88 | — | COM | 379890106 |
| BAC | BANK OF AMERICA CORPORATION | 11,546 | $180 | 0.0% | $10.80 | +8.1% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 46,681 | $168 | 0.0% | $3.60 | — | COM | 87161C105 |
| — | PACIFIC PREMIER BANCORP | 10,200 | $161 | 0.0% | $15.78 | — | COM | 69478X105 |
| — | SPRINT CORP | 14,300 | $154 | 0.0% | $10.77 | — | COM SER 1 | 85207U105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,300 | $140 | 0.0% | $13.59 | — | SPON ADR RP 10 | 21240E105 |
| FLEX | FLEXTRONICS INTL LTD | 17,860 | $139 | 0.0% | $5.88 | +3.2% | ORD | Y2573F102 |
| — | PREMIER EXIBITIONS INC | 113,164 | $131 | 0.0% | $1.74 | — | COM | 74051E102 |
| — | ISHARES | 10,000 | $121 | 0.0% | $12.10 | — | CALL | 464286908 |
| — | E-COMMERCE CHINA DANGDANG IN | 12,000 | $115 | 0.0% | $9.58 | — | SPN ADS COM A | 26833A105 |
| — | HUDSON CITY BANCORP | 11,937 | $113 | 0.0% | $9.47 | — | COM | 443683107 |
| VLY | VALLEY NATL BANCORP | 10,794 | $109 | 0.0% | $10.03 | 0.0% | COM | 919794107 |
| — | CENVEO INC | 31,400 | $108 | 0.0% | $3.44 | — | COM | 15670S105 |
| — | YONGYE INTL INC | 13,689 | $88 | 0.0% | $6.43 | — | COM | 98607B106 |
| FLWS | 1 800 FLOWERS COM | 15,500 | $84 | 0.0% | $5.08 | 0.0% | CL A | 68243Q106 |
| — | SHANDA GAMES LTD | 17,977 | $82 | 0.0% | $4.56 | — | SP ADR REPTG A | 81941U105 |
| — | EQUAL ENERGY LTD | 15,226 | $81 | 0.0% | $5.32 | — | COM | 29390Q109 |
| — | DYAX CORP | 10,000 | $75 | 0.0% | $3.47 | — | COM | 26746E103 |
| — | NTS INC NEV | 34,833 | $69 | 0.0% | $1.98 | — | COM | 62943B105 |
| — | HARRIS INTERACTIVE INC | 31,752 | $64 | 0.0% | $2.02 | — | COM | 414549105 |
| — | CAMELOT INFORMATION SYS INC | 28,091 | $56 | 0.0% | $1.99 | — | ADS RP ORD SHS | 13322V105 |
| — | SYNOVUS FINL CORP | 12,400 | $45 | 0.0% | $3.63 | — | CALL | 87161C905 |
| — | NUPATHE INC | 12,130 | $40 | 0.0% | $3.30 | — | COM | 67059M100 |
| XPL | SOLITARIO EXPL & RTY CORP | 38,366 | $33 | 0.0% | $0.88 | 0.0% | COM | 8342EP107 |
| — | OI S.A. | 13,659 | $22 | 0.0% | $1.61 | — | SPN ADR REP PFD | 670851203 |
| — | TRUNKBOW INTL HLDGS LTD | 12,918 | $17 | 0.0% | $1.32 | — | COM | 89818A102 |