CIK: 0001470876 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $564,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QUESTCOR PHARMACEUTICALS INC | 303,127 | $19,682 | 3.5% | $48.20 | — | COM | 74835Y101 |
| MSFT | MICROSOFT CORP | 466,810 | $19,135 | 3.4% | $27.43 | +14.0% | COM | 594918104 |
| — | CONVERSANT INC | 668,252 | $18,811 | 3.3% | $28.15 | — | COM | 21249J105 |
| AAPL | APPLE INC | 34,467 | $18,500 | 3.3% | $13.34 | +24.3% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 147,374 | $18,183 | 3.2% | $66.69 | +45.6% | COM | 666807102 |
| CF | CF INDS HLDGS INC | 68,028 | $17,731 | 3.1% | $28.21 | +24.9% | COM | 125269100 |
| — | ACTIVISION BLIZZARD INC | 860,388 | $17,586 | 3.1% | $20.23 | — | COM | 00507V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 792,345 | $17,432 | 3.1% | $14.11 | +6.3% | CL A | 099502106 |
| GME | GAMESTOP CORP NEW | 420,694 | $17,291 | 3.1% | $6.93 | 0.0% | CL A | 36467W109 |
| — | RAYTHEON CO | 174,702 | $17,259 | 3.1% | $71.12 | — | COM NEW | 755111507 |
| DLX | DELUXE CORP | 319,074 | $16,742 | 3.0% | $25.23 | +28.1% | COM | 248019101 |
| NVDA | NVIDIA CORP | 927,969 | $16,620 | 2.9% | $0.34 | +20.2% | COM | 67066G104 |
| CHE | CHEMED CORP NEW | 176,730 | $15,809 | 2.8% | $69.76 | +10.6% | COM | 16359R103 |
| FLR | FLUOR CORP NEW | 196,008 | $15,236 | 2.7% | $56.40 | +22.7% | COM | 343412102 |
| — | MANTECH INTL CORP | 502,556 | $14,780 | 2.6% | $29.41 | — | CL A | 564563104 |
| ABT | ABBOTT LABS | 380,719 | $14,661 | 2.6% | $28.90 | +6.3% | COM | 002824100 |
| — | CA INC | 472,154 | $14,627 | 2.6% | $29.20 | — | COM | 12673P105 |
| — | STARZ | 434,050 | $14,011 | 2.5% | $23.57 | — | COM SER A | 85571Q102 |
| — | DUN & BRADSTREET CORP DEL NE | 137,084 | $13,619 | 2.4% | $98.96 | — | COM | 26483E100 |
| CSCO | CISCO SYS INC | 605,905 | $13,581 | 2.4% | $15.41 | -0.7% | COM | 17275R102 |
| — | COACH INC | 273,009 | $13,558 | 2.4% | $54.36 | — | COM | 189754104 |
| BKE | BUCKLE INC | 260,186 | $11,917 | 2.1% | $15.14 | -5.0% | COM | 118440106 |
| — | OWENS RLTY MTG INC | 745,268 | $10,993 | 1.9% | $12.57 | — | COM | 690828108 |
| — | EXPRESS INC | 689,341 | $10,947 | 1.9% | $20.13 | — | COM | 30219E103 |
| LDOS | LEIDOS HLDGS INC | 246,011 | $8,701 | 1.5% | $26.49 | -2.5% | COM | 525327102 |
| — | UCP INC | 352,628 | $5,311 | 0.9% | $14.76 | — | CL A | 90265Y106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 124,220 | $4,645 | 0.8% | $34.94 | +4.9% | COM | 808625107 |
| — | YAMANA GOLD INC | 436,618 | $3,834 | 0.7% | $8.94 | — | COM | 98462Y100 |
| — | CALLON PETE CO DEL | 436,936 | $3,657 | 0.6% | $8.37 | — | COM | 13123X102 |
| — | KINDER MORGAN MANAGEMENT LLC | 50,563 | $3,624 | 0.6% | $79.00 | — | SHS | 49455U100 |
| DXJ | WISDOMTREE TR | 70,300 | $3,328 | 0.6% | — | — | Put | 97717W851 |
| — | JOS A BANK CLOTHIERS INC | 51,400 | $3,305 | 0.6% | — | — | Put | 480838101 |
| PMT | PENNYMAC MTG INVT TR | 136,532 | $3,263 | 0.6% | $22.96 | — | COM | 70931T103 |
| — | CANADIAN PAC RY LTD | 18,212 | $2,740 | 0.5% | $132.77 | — | COM | 13645T100 |
| — | WEATHERFORD INTERNATIONAL LT | 153,959 | $2,673 | 0.5% | $15.00 | — | REG SHS | H27013103 |
| SLB | SCHLUMBERGER LTD | 27,376 | $2,669 | 0.5% | $55.66 | +17.6% | COM | 806857108 |
| NVS | NOVARTIS A G | 30,994 | $2,635 | 0.5% | $71.00 | — | SPONSORED ADR | 66987V109 |
| FFIV | F5 NETWORKS INC | 24,310 | $2,592 | 0.5% | $77.49 | +36.5% | COM | 315616102 |
| BHP | BHP BILLITON LTD | 37,330 | $2,530 | 0.4% | $63.42 | — | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 45,005 | $2,513 | 0.4% | $49.67 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 70,137 | $2,452 | 0.4% | $21.22 | +4.1% | COM | 867224107 |
| TS | TENARIS S A | 53,897 | $2,385 | 0.4% | $43.18 | — | SPONSORED ADR | 88031M109 |
| — | POTASH CORP SASK INC | 61,639 | $2,233 | 0.4% | $35.95 | — | COM | 73755L107 |
| CVX | CHEVRON CORP NEW | 17,708 | $2,106 | 0.4% | $71.50 | -1.6% | COM | 166764100 |
| HAL | HALLIBURTON CO | 32,806 | $1,932 | 0.3% | $33.34 | +28.3% | COM | 406216101 |
| VALE | VALE S A | 135,874 | $1,879 | 0.3% | $13.92 | — | ADR | 91912E105 |
| CNQ | CANADIAN NAT RES LTD | 47,672 | $1,829 | 0.3% | $9.62 | +9.0% | COM | 136385101 |
| NEU | NEWMARKET CORP | 4,655 | $1,819 | 0.3% | $222.13 | +28.4% | COM | 651587107 |
| ORCL | ORACLE CORP | 43,728 | $1,788 | 0.3% | $27.71 | +15.4% | COM | 68389X105 |
| — | ANADARKO PETE CORP | 20,541 | $1,741 | 0.3% | $82.07 | — | COM | 032511107 |
| CNI | CANADIAN NATL RY CO | 30,006 | $1,687 | 0.3% | $43.31 | +2.9% | COM | 136375102 |
| ETN | EATON CORP PLC | 22,439 | $1,686 | 0.3% | $51.85 | +6.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,423 | $1,677 | 0.3% | $110.22 | +6.0% | CL B NEW | 084670702 |
| — | PENNYMAC FINL SVCS INC | 95,500 | $1,589 | 0.3% | $17.55 | — | CL A | 70932B101 |
| — | ENERGIZER HLDGS INC | 15,520 | $1,563 | 0.3% | $96.61 | — | COM | 29266R108 |
| — | APACHE CORP | 18,766 | $1,557 | 0.3% | $84.09 | — | COM | 037411105 |
| DEO | DIAGEO P L C | 12,479 | $1,555 | 0.3% | $119.25 | — | SPON ADR NEW | 25243Q205 |
| — | ALLIANT TECHSYSTEMS INC | 10,725 | $1,525 | 0.3% | $105.11 | — | COM | 018804104 |
| BAX | BAXTER INTL INC | 20,584 | $1,514 | 0.3% | $29.88 | +1.6% | COM | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 13,252 | $1,477 | 0.3% | $107.62 | — | SPONSORED ADR | 110448107 |
| CVS | CVS CAREMARK CORPORATION | 19,570 | $1,465 | 0.3% | $41.55 | +23.0% | COM | 126650100 |
| MRCC | MONROE CAP CORP | 106,966 | $1,447 | 0.3% | $3.31 | +3.2% | COM | 610335101 |
| — | RENTECH INC | 759,660 | $1,443 | 0.3% | $1.90 | — | COM | 760112102 |
| — | ENSCO PLC | 27,293 | $1,440 | 0.3% | $54.64 | — | SHS CLASS A | G3157S106 |
| SNY | SANOFI | 27,000 | $1,412 | 0.3% | $51.52 | — | SPONSORED ADR | 80105N105 |
| VYX | NCR CORP NEW | 38,289 | $1,399 | 0.2% | $19.14 | +11.0% | COM | 62886E108 |
| DECK | DECKERS OUTDOOR CORP | 17,452 | $1,391 | 0.2% | $10.22 | +29.4% | COM | 243537107 |
| — | NABORS INDUSTRIES LTD | 56,358 | $1,389 | 0.2% | $18.45 | — | SHS | G6359F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,180 | $1,382 | 0.2% | $106.40 | +2.7% | COM | 459200101 |
| ALB | ALBEMARLE CORP | 20,295 | $1,348 | 0.2% | $52.30 | +3.8% | COM | 012653101 |
| THC | TENET HEALTHCARE CORP | 31,451 | $1,346 | 0.2% | $43.80 | +0.7% | COM NEW | 88033G407 |
| AIG | AMERICAN INTL GROUP INC | 26,719 | $1,336 | 0.2% | $32.80 | +15.5% | COM NEW | 026874784 |
| AAP | ADVANCE AUTO PARTS INC | 10,406 | $1,316 | 0.2% | $72.05 | +47.0% | COM | 00751Y106 |
| — | INGERSOLL-RAND PLC | 22,901 | $1,311 | 0.2% | $57.85 | — | SHS | G47791101 |
| KMX | CARMAX INC | 27,427 | $1,284 | 0.2% | $48.65 | -4.0% | COM | 143130102 |
| RGR | STURM RUGER & CO INC | 21,464 | $1,284 | 0.2% | $59.12 | +19.0% | COM | 864159108 |
| — | ALLERGAN INC | 10,221 | $1,269 | 0.2% | $85.30 | — | COM | 018490102 |
| GNW | GENWORTH FINL INC | 71,187 | $1,262 | 0.2% | $10.41 | +54.1% | COM CL A | 37247D106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,044 | $1,226 | 0.2% | $582.85 | +0.1% | COM | G9618E107 |
| MBI | MBIA INC | 87,104 | $1,219 | 0.2% | $5.49 | +1.3% | COM | 55262C100 |
| — | UNILEVER N V | 29,613 | $1,218 | 0.2% | $40.20 | — | N Y SHS NEW | 904784709 |
| AFL | AFLAC INC | 19,270 | $1,215 | 0.2% | $20.36 | +17.8% | COM | 001055102 |
| — | CHINA MOBILE LIMITED | 26,040 | $1,187 | 0.2% | $45.58 | — | SPONSORED ADR | 16941M109 |
| BP | BP PLC | 24,082 | $1,158 | 0.2% | $48.09 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 16,219 | $1,141 | 0.2% | $40.61 | +11.8% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,858 | $1,137 | 0.2% | $96.47 | +8.1% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 11,569 | $1,136 | 0.2% | $62.66 | +6.3% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 20,031 | $1,111 | 0.2% | $45.69 | +10.8% | COM | 256677105 |
| SGI | TEMPUR SEALY INTL INC | 21,836 | $1,106 | 0.2% | $10.66 | +16.6% | COM | 88023U101 |
| HAS | HASBRO INC | 19,195 | $1,068 | 0.2% | $32.95 | +9.9% | COM | 418056107 |
| PSMT | PRICESMART INC | 10,507 | $1,060 | 0.2% | $76.60 | +13.8% | COM | 741511109 |
| — | TOTAL S A | 16,119 | $1,057 | 0.2% | $49.87 | — | SPONSORED ADR | 89151E109 |
| — | LORILLARD INC | 19,182 | $1,037 | 0.2% | $47.44 | — | COM | 544147101 |
| DLTR | DOLLAR TREE INC | 19,809 | $1,034 | 0.2% | $56.55 | -5.9% | COM | 256746108 |
| — | E M C CORP MASS | 37,301 | $1,022 | 0.2% | $24.16 | — | COM | 268648102 |
| — | ATWOOD OCEANICS INC | 20,186 | $1,017 | 0.2% | $52.01 | — | COM | 050095108 |
| SCI | SERVICE CORP INTL | 50,537 | $1,005 | 0.2% | $17.23 | +6.6% | COM | 817565104 |
| — | UBS AG | 47,046 | $975 | 0.2% | $18.96 | — | SHS NEW | H89231338 |
| — | IMPERIAL HLDGS INC | 167,716 | $964 | 0.2% | $6.85 | — | COM | 452834104 |
| MTB | M & T BK CORP | 7,709 | $935 | 0.2% | $79.07 | +5.2% | COM | 55261F104 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,184 | $918 | 0.2% | $13.25 | +31.6% | COM | 679580100 |
| — | TIME WARNER CABLE INC | 6,376 | $875 | 0.2% | $135.48 | — | COM | 88732J207 |
| — | EATON VANCE CORP | 22,443 | $856 | 0.2% | $38.02 | — | COM NON VTG | 278265103 |
| — | ADVENT SOFTWARE INC | 28,993 | $851 | 0.2% | $29.35 | — | COM | 007974108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,772 | $841 | 0.1% | $40.70 | — | COM | 014491104 |
| MPC | MARATHON PETE CORP | 9,619 | $837 | 0.1% | $27.14 | +13.2% | COM | 56585A102 |
| — | HESS CORP | 10,000 | $829 | 0.1% | $82.90 | — | COM | 42809H107 |
| BF/B | BROWN FORMAN CORP | 9,227 | $828 | 0.1% | $23.14 | +15.6% | CL B | 115637209 |
| — | CABELAS INC | 12,328 | $808 | 0.1% | $64.95 | — | COM | 126804301 |
| NUS | NU SKIN ENTERPRISES INC | 9,081 | $752 | 0.1% | $40.46 | +48.2% | CL A | 67018T105 |
| — | PARTNERRE LTD | 6,642 | $687 | 0.1% | $90.58 | — | COM | G6852T105 |
| BIDU | BAIDU INC | 4,426 | $674 | 0.1% | $94.63 | — | SPON ADR REP A | 056752108 |
| — | THE ADT CORPORATION | 22,355 | $669 | 0.1% | $38.04 | — | COM | 00101J106 |
| MKL | MARKEL CORP | 1,122 | $669 | 0.1% | $542.65 | +5.0% | COM | 570535104 |
| INTC | INTEL CORP | 24,958 | $645 | 0.1% | $17.92 | +4.2% | COM | 458140100 |
| — | GOOGLE INC | 563 | $627 | 0.1% | $876.90 | — | CL A | 38259P508 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,010 | $618 | 0.1% | $17.64 | — | COM | 32054K103 |
| HMC | HONDA MOTOR LTD | 17,205 | $608 | 0.1% | $35.34 | — | AMERN SHS | 438128308 |
| QCOM | QUALCOMM INC | 7,555 | $596 | 0.1% | $45.17 | +19.6% | COM | 747525103 |
| WU | WESTERN UN CO | 34,710 | $568 | 0.1% | $17.11 | — | COM | 959802109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,826 | $548 | 0.1% | $29.46 | +50.4% | CL A | 192446102 |
| MUSA | MURPHY USA INC | 13,368 | $543 | 0.1% | $41.23 | -4.6% | COM | 626755102 |
| — | MARATHON OIL CORP | 14,000 | $497 | 0.1% | $34.60 | — | COM | 565849106 |
| — | BROADCOM CORP | 15,656 | $493 | 0.1% | $31.15 | — | CL A | 111320107 |
| — | EXPRESS SCRIPTS HLDG CO | 6,552 | $492 | 0.1% | $61.84 | — | COM | 30219G108 |
| — | CORE LABORATORIES N V | 2,462 | $489 | 0.1% | $181.97 | — | COM | N22717107 |
| — | BROOKFIELD ASSET MGMT INC | 11,889 | $486 | 0.1% | $39.82 | — | CL A LTD VT SH | 112585104 |
| EBAY | EBAY INC | 8,675 | $479 | 0.1% | $20.67 | 0.0% | COM | 278642103 |
| HL | HECLA MNG CO | 156,112 | $479 | 0.1% | $3.21 | -3.0% | COM | 422704106 |
| MFC | MANULIFE FINL CORP | 24,610 | $475 | 0.1% | $17.20 | +11.2% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $468 | 0.1% | — | — | Put | 78462F103 |
| — | SOUTHWESTERN ENERGY CO | 9,887 | $455 | 0.1% | $46.02 | — | COM | 845467109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,538 | $454 | 0.1% | $26.10 | -0.9% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 20,834 | $452 | 0.1% | $24.30 | -4.5% | CL B | 878742204 |
| — | TALISMAN ENERGY INC | 44,834 | $447 | 0.1% | $10.74 | — | COM | 87425E103 |
| IWM | ISHARES | 3,800 | $442 | 0.1% | — | — | Put | 464287655 |
| WDC | WESTERN DIGITAL CORP | 4,803 | $441 | 0.1% | $37.40 | +43.8% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY PLC | 7,819 | $439 | 0.1% | $44.81 | — | SHS | G7945M107 |
| — | CABLEVISION SYS CORP | 25,826 | $436 | 0.1% | $17.92 | — | CL A NY CABLVS | 12686C109 |
| — | LABORATORY CORP AMER HLDGS | 4,359 | $428 | 0.1% | $98.19 | — | COM NEW | 50540R409 |
| — | BARD C R INC | 2,857 | $423 | 0.1% | $148.06 | — | COM | 067383109 |
| TMUS | T-MOBILE US INC | 12,671 | $419 | 0.1% | $27.34 | +12.0% | COM | 872590104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,036 | $416 | 0.1% | $58.68 | +13.2% | COM | 23918K108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,524 | $416 | 0.1% | $106.80 | — | COM | 502424104 |
| — | HARRIS CORP DEL | 5,560 | $407 | 0.1% | $69.80 | — | COM | 413875105 |
| — | DIRECTV | 5,325 | $407 | 0.1% | $61.64 | — | COM | 25490A309 |
| XOM | EXXON MOBIL CORP | 3,953 | $386 | 0.1% | $55.97 | +3.8% | COM | 30231G102 |
| NOK | NOKIA CORP | 50,950 | $374 | 0.1% | $7.34 | — | SPONSORED ADR | 654902204 |
| NOK | NOKIA CORP | 50,700 | $372 | 0.1% | $7.34 | — | Put | 654902204 |
| PSX | PHILLIPS 66 | 4,807 | $370 | 0.1% | $43.59 | +14.3% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,904 | $365 | 0.1% | $39.59 | — | ADR | 881624209 |
| SBUX | STARBUCKS CORP | 4,955 | $364 | 0.1% | $25.68 | +14.1% | COM | 855244109 |
| — | NUANCE COMMUNICATIONS INC | 20,290 | $348 | 0.1% | $17.15 | — | COM | 67020Y100 |
| ALLE | ALLEGION PUB LTD CO | 6,280 | $328 | 0.1% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| — | DENBURY RES INC | 20,009 | $328 | 0.1% | $17.15 | — | COM NEW | 247916208 |
| — | PIONEER NAT RES CO | 1,663 | $311 | 0.1% | $148.50 | — | COM | 723787107 |
| OMC | OMNICOM GROUP INC | 4,186 | $304 | 0.1% | $46.72 | +6.4% | COM | 681919106 |
| GM | GENERAL MTRS CO | 8,777 | $302 | 0.1% | $23.81 | +15.2% | COM | 37045V100 |
| — | FOREST LABS INC | 3,192 | $295 | 0.1% | $92.42 | — | COM | 345838106 |
| BA | BOEING CO | 2,315 | $291 | 0.1% | $86.17 | +29.6% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 3,695 | $288 | 0.1% | $69.61 | — | COM | 637071101 |
| EBAY | EBAY INC | 5,200 | $287 | 0.1% | $20.67 | 0.0% | Put | 278642103 |
| ABBV | ABBVIE INC | 5,428 | $279 | 0.0% | $27.23 | +15.6% | COM | 00287Y109 |
| JBL | JABIL CIRCUIT INC | 14,887 | $268 | 0.0% | $17.78 | -9.0% | COM | 466313103 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,635 | $267 | 0.0% | $56.68 | — | UNIT | 00434L109 |
| CMI | CUMMINS INC | 1,727 | $257 | 0.0% | $83.61 | +21.1% | COM | 231021106 |
| — | TIBCO SOFTWARE INC | 12,200 | $248 | 0.0% | $20.33 | — | COM | 88632Q103 |
| — | HEWLETT PACKARD CO | 7,615 | $247 | 0.0% | $27.98 | — | COM | 428236103 |
| TGT | TARGET CORP | 4,086 | $247 | 0.0% | $46.51 | -10.5% | COM | 87612E106 |
| — | AARONS INC | 8,061 | $243 | 0.0% | $30.15 | — | COM PAR $0.50 | 002535300 |
| T | AT&T INC | 6,875 | $241 | 0.0% | $11.17 | -2.9% | COM | 00206R102 |
| MUR | MURPHY OIL CORP | 3,778 | $238 | 0.0% | $40.36 | -3.6% | COM | 626717102 |
| — | FRONTLINE LTD | 60,324 | $237 | 0.0% | $1.77 | — | SHS | G3682E127 |
| MCK | MCKESSON CORP | 1,336 | $236 | 0.0% | $104.91 | +52.6% | COM | 58155Q103 |
| — | NATIONAL INTERSTATE CORP | 8,812 | $236 | 0.0% | $26.78 | — | COM | 63654U100 |
| F | FORD MTR CO DEL | 15,124 | $236 | 0.0% | $7.98 | +4.9% | COM PAR $0.01 | 345370860 |
| AES | AES CORP | 16,375 | $234 | 0.0% | $8.39 | +10.7% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 3,449 | $231 | 0.0% | $19.64 | 0.0% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 7,905 | $231 | 0.0% | $18.61 | +3.9% | COM | 125896100 |
| — | CITRIX SYS INC | 4,000 | $230 | 0.0% | $57.50 | — | COM | 177376100 |
| — | BEAM INC | 2,745 | $229 | 0.0% | $83.42 | — | COM | 073730103 |
| VLO | VALERO ENERGY CORP NEW | 4,311 | $229 | 0.0% | $23.77 | +38.0% | COM | 91913Y100 |
| — | XEROX CORP | 20,199 | $228 | 0.0% | $7.38 | — | COM | 984121103 |
| CAT | CATERPILLAR INC DEL | 2,278 | $226 | 0.0% | $62.67 | +11.2% | COM | 149123101 |
| — | DOW CHEM CO | 4,621 | $225 | 0.0% | $32.45 | — | COM | 260543103 |
| — | ATMI INC | 6,483 | $220 | 0.0% | $30.20 | — | COM | 00207R101 |
| HST | HOST HOTELS & RESORTS INC | 10,589 | $215 | 0.0% | $10.74 | +12.0% | COM | 44107P104 |
| — | VARIAN MED SYS INC | 2,533 | $213 | 0.0% | $67.75 | — | COM | 92220P105 |
| — | ARTHROCARE CORP | 4,410 | $213 | 0.0% | $48.30 | — | COM | 043136100 |
| VOD | VODAFONE GROUP PLC NEW | 5,696 | $210 | 0.0% | $36.87 | — | SPNSR ADR NO PAR | 92857W308 |
| BDX | BECTON DICKINSON & CO | 1,791 | $210 | 0.0% | $91.42 | 0.0% | COM | 075887109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,559 | $206 | 0.0% | $86.04 | — | COM | 91911K102 |
| — | LSI CORPORATION | 18,442 | $204 | 0.0% | $11.03 | — | COM | 502161102 |
| PG | PROCTER & GAMBLE CO | 2,503 | $202 | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 11,400 | $196 | 0.0% | $10.80 | +22.7% | COM | 060505104 |
| — | PACER INTL INC TENN | 20,786 | $186 | 0.0% | $8.95 | — | COM | 69373H106 |
| TMUS | T-MOBILE US INC | 5,600 | $185 | 0.0% | $27.34 | +12.0% | Put | 872590104 |
| — | HUDSON CITY BANCORP | 17,081 | $168 | 0.0% | $9.58 | — | COM | 443683107 |
| CMCSA | COMCAST CORP NEW | 3,341 | $167 | 0.0% | $16.55 | +20.6% | CL A | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 9,500 | $163 | 0.0% | $17.15 | — | Put | 67020Y100 |
| — | SHANDA GAMES LTD | 22,208 | $144 | 0.0% | $4.93 | — | SP ADR REPTG A | 81941U105 |
| RF | REGIONS FINL CORP NEW | 12,857 | $143 | 0.0% | $5.84 | +21.3% | COM | 7591EP100 |
| — | BGC PARTNERS INC | 21,673 | $142 | 0.0% | $6.55 | — | CL A | 05541T101 |
| — | COMPUWARE CORP | 13,565 | $142 | 0.0% | $10.47 | — | COM | 205638109 |
| — | TRIQUINT SEMICONDUCTOR INC | 10,517 | $141 | 0.0% | $13.41 | — | COM | 89674K103 |
| — | TIVO INC | 8,960 | $119 | 0.0% | $13.28 | — | COM | 888706108 |
| NMIH | NMI HLDGS INC | 10,000 | $117 | 0.0% | $11.87 | 0.0% | CL A | 629209305 |
| — | SIRIUS XM HLDGS INC | 35,835 | $115 | 0.0% | $3.21 | — | COM | 82968B103 |
| FLWS | 1 800 FLOWERS COM | 18,500 | $104 | 0.0% | $5.12 | +3.5% | CL A | 68243Q106 |
| GM | GENERAL MTRS CO | 3,000 | $103 | 0.0% | $23.81 | +15.2% | Put | 37045V100 |
| — | PREMIER EXIBITIONS INC | 109,431 | $103 | 0.0% | $1.74 | — | COM | 74051E102 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,950 | $100 | 0.0% | $8.26 | 0.0% | COM | 202608105 |
| — | DYAX CORP | 10,000 | $90 | 0.0% | $3.47 | — | COM | 26746E103 |
| CALX | CALIX INC | 10,500 | $89 | 0.0% | $8.38 | 0.0% | COM | 13100M509 |
| CENTA | CENTRAL GARDEN & PET CO | 10,700 | $88 | 0.0% | $5.67 | 0.0% | CL A NON-VTG | 153527205 |
| — | SYNOVUS FINL CORP | 24,787 | $84 | 0.0% | $3.60 | — | COM | 87161C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,885 | $66 | 0.0% | $6.22 | — | SPONSORED ADR | 606822104 |
| — | PENN WEST PETE LTD NEW | 7,021 | $59 | 0.0% | $8.40 | — | COM | 707887105 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $52 | 0.0% | $17.15 | — | Call | 67020Y100 |
| XPL | SOLITARIO EXPL & RTY CORP | 38,366 | $49 | 0.0% | $0.88 | +36.6% | COM | 8342EP107 |
| — | CHINA HYDROELECTRIC CORP | 14,347 | $49 | 0.0% | $3.42 | — | SPONSORED ADR | 16949D101 |
| — | HARVEST NATURAL RESOURCES IN | 12,725 | $48 | 0.0% | $3.77 | — | COM | 41754V103 |
| — | LORILLARD INC | 800 | $43 | 0.0% | $47.44 | — | Put | 544147101 |
| CMCSA | COMCAST CORP NEW | 800 | $40 | 0.0% | $16.55 | +20.6% | Put | 20030N101 |
| — | AUGUSTA RES CORP | 11,244 | $35 | 0.0% | $3.11 | — | COM NEW | 050912203 |
| — | PENN WEST PETE LTD NEW | 3,600 | $30 | 0.0% | $8.40 | — | Call | 707887105 |
| — | NTS INC NEV | 14,832 | $29 | 0.0% | $1.98 | — | COM | 62943B105 |
| — | QUANTUM CORP | 20,909 | $26 | 0.0% | $1.24 | — | COM DSSG | 747906204 |
| — | TRUNKBOW INTL HLDGS LTD | 14,542 | $21 | 0.0% | $1.33 | — | COM | 89818A102 |
| — | BGC PARTNERS INC | 2,900 | $19 | 0.0% | $6.55 | — | Call | 05541T101 |
| — | TIVO INC | 1,400 | $19 | 0.0% | $13.28 | — | Put | 888706108 |
| — | TRIQUINT SEMICONDUCTOR INC | 800 | $11 | 0.0% | $13.41 | — | Put | 89674K103 |
| NVDA | NVIDIA CORP | 400 | $7 | 0.0% | $0.34 | +20.2% | Put | 67066G104 |