CIK: 0001470876 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $639,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROCADE COMMUNICATIONS SYS I | 2,527,461 | $23,253 | 3.6% | $9.20 | — | COM NEW | 111621306 |
| ALLY | ALLY FINL INC | 946,746 | $22,637 | 3.5% | $18.86 | 0.0% | COM | 02005N100 |
| AAPL | APPLE INC | 221,558 | $20,589 | 3.2% | $17.83 | +4.6% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 889,389 | $19,833 | 3.1% | $20.30 | — | COM | 00507V109 |
| DLX | DELUXE CORP | 327,906 | $19,209 | 3.0% | $25.50 | +38.6% | COM | 248019101 |
| MSFT | MICROSOFT CORP | 459,608 | $19,166 | 3.0% | $27.43 | +23.8% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 154,377 | $18,468 | 2.9% | $68.18 | +46.1% | COM | 666807102 |
| GME | GAMESTOP CORP NEW | 438,837 | $17,759 | 2.8% | $6.94 | +2.8% | CL A | 36467W109 |
| CF | CF INDS HLDGS INC | 72,915 | $17,538 | 2.7% | $28.70 | +23.8% | COM | 125269100 |
| — | CONVERSANT INC | 681,268 | $17,304 | 2.7% | $28.10 | — | COM | 21249J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 810,875 | $17,223 | 2.7% | $14.19 | +22.7% | CL A | 099502106 |
| — | KRAFT FOODS GROUP INC | 284,080 | $17,031 | 2.7% | $59.95 | — | COM | 50076Q106 |
| — | RAYTHEON CO | 181,561 | $16,749 | 2.6% | $71.91 | — | COM NEW | 755111507 |
| SHOO | MADDEN STEVEN LTD | 478,155 | $16,401 | 2.6% | $19.36 | 0.0% | COM | 556269108 |
| — | OWENS RLTY MTG INC | 826,714 | $16,080 | 2.5% | $13.25 | — | COM | 690828108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 360,661 | $15,927 | 2.5% | $37.92 | +4.1% | COM | 808625107 |
| CRUS | CIRRUS LOGIC INC | 690,830 | $15,709 | 2.5% | $21.89 | 0.0% | COM | 172755100 |
| FLR | FLUOR CORP NEW | 202,510 | $15,573 | 2.4% | $56.76 | +19.6% | COM | 343412102 |
| — | DUN & BRADSTREET CORP DEL NE | 140,496 | $15,483 | 2.4% | $99.23 | — | COM | 26483E100 |
| — | MANTECH INTL CORP | 517,383 | $15,273 | 2.4% | $29.41 | — | CL A | 564563104 |
| — | BABCOCK & WILCOX CO NEW | 464,285 | $15,071 | 2.4% | $32.46 | — | COM | 05615F102 |
| CSCO | CISCO SYS INC | 605,083 | $15,037 | 2.3% | $15.41 | +8.0% | COM | 17275R102 |
| — | CA INC | 491,955 | $14,139 | 2.2% | $29.18 | — | COM | 12673P105 |
| — | STARZ | 457,389 | $13,626 | 2.1% | $23.89 | — | COM SER A | 85571Q102 |
| — | COACH INC | 296,627 | $10,141 | 1.6% | $52.75 | — | COM | 189754104 |
| — | SYNTEL INC | 101,029 | $8,684 | 1.4% | $85.96 | — | COM | 87162H103 |
| BP | BP PLC | 158,696 | $8,371 | 1.3% | $52.04 | — | SPONSORED ADR | 055622104 |
| DXJ | WISDOMTREE TR | 164,900 | $8,139 | 1.3% | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | JOS A BANK CLOTHIERS INC | 93,500 | $6,078 | 0.9% | $65.01 | — | COM | 480838101 |
| — | KINDER MORGAN MANAGEMENT LLC | 61,566 | $4,859 | 0.8% | $78.99 | — | SHS | 49455U100 |
| — | CHINA MOBILE LIMITED | 88,879 | $4,320 | 0.7% | $47.72 | — | SPONSORED ADR | 16941M109 |
| ZION | ZIONS BANCORPORATION | 134,355 | $3,959 | 0.6% | $29.40 | 0.0% | COM | 989701107 |
| — | ALLERGAN INC | 21,736 | $3,678 | 0.6% | $129.75 | — | COM | 018490102 |
| — | ALPHA NATURAL RESOURCES INC | 966,616 | $3,586 | 0.6% | $3.71 | — | COM | 02076X102 |
| — | YAMANA GOLD INC | 434,975 | $3,575 | 0.6% | $8.94 | — | COM | 98462Y100 |
| — | CANADIAN PAC RY LTD | 18,975 | $3,437 | 0.5% | $134.71 | — | COM | 13645T100 |
| BANC | BANC CALIF INC | 298,598 | $3,255 | 0.5% | $8.45 | 0.0% | COM | 05990K106 |
| SLB | SCHLUMBERGER LTD | 27,502 | $3,244 | 0.5% | $55.66 | +34.5% | COM | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 72,878 | $3,107 | 0.5% | $21.40 | +21.5% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 40,551 | $3,014 | 0.5% | $74.33 | — | SPONSORED ADR | 046353108 |
| PMT | PENNYMAC MTG INVT TR | 136,312 | $2,991 | 0.5% | $22.96 | — | COM | 70931T103 |
| — | EMULEX CORP | 516,444 | $2,944 | 0.5% | $5.70 | — | COM NEW | 292475209 |
| TS | TENARIS S A | 58,332 | $2,750 | 0.4% | $43.48 | — | SPONSORED ADR | 88031M109 |
| BHP | BHP BILLITON LTD | 39,151 | $2,680 | 0.4% | $63.65 | — | SPONSORED ADR | 088606108 |
| RIO | RIO TINTO PLC | 48,367 | $2,625 | 0.4% | $49.99 | — | SPONSORED ADR | 767204100 |
| FFIV | F5 NETWORKS INC | 23,310 | $2,598 | 0.4% | $77.49 | +38.9% | COM | 315616102 |
| NVS | NOVARTIS A G | 28,613 | $2,590 | 0.4% | $71.00 | — | SPONSORED ADR | 66987V109 |
| — | POTASH CORP SASK INC | 65,784 | $2,497 | 0.4% | $36.07 | — | COM | 73755L107 |
| — | THE ADT CORPORATION | 66,643 | $2,328 | 0.4% | $35.97 | — | COM | 00101J106 |
| CNQ | CANADIAN NAT RES LTD | 49,257 | $2,261 | 0.4% | $9.71 | +28.4% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 31,964 | $2,078 | 0.3% | $43.61 | +10.7% | COM | 136375102 |
| — | RENTECH INC | 759,660 | $1,968 | 0.3% | $1.90 | — | COM | 760112102 |
| VALE | VALE S A | 148,066 | $1,959 | 0.3% | $13.86 | — | ADR | 91912E105 |
| — | ENERGIZER HLDGS INC | 15,616 | $1,906 | 0.3% | $96.61 | — | COM | 29266R108 |
| ETN | EATON CORP PLC | 24,228 | $1,870 | 0.3% | $52.17 | +7.9% | SHS | G29183103 |
| NEU | NEWMARKET CORP | 4,723 | $1,852 | 0.3% | $223.41 | +39.2% | COM | 651587107 |
| CVX | CHEVRON CORP NEW | 13,628 | $1,779 | 0.3% | $71.50 | +6.2% | COM | 166764100 |
| — | ANADARKO PETE CORP | 16,020 | $1,754 | 0.3% | $82.07 | — | COM | 032511107 |
| — | APACHE CORP | 17,291 | $1,740 | 0.3% | $84.09 | — | COM | 037411105 |
| — | CBS CORP NEW | 27,787 | $1,727 | 0.3% | $62.15 | — | CL B | 124857202 |
| BTI | BRITISH AMERN TOB PLC | 13,986 | $1,665 | 0.3% | $108.22 | — | SPONSORED ADR | 110448107 |
| — | QUICKSILVER RESOURCES INC | 619,448 | $1,654 | 0.3% | $2.67 | — | COM | 74837R104 |
| DEO | DIAGEO P L C | 12,820 | $1,632 | 0.3% | $119.46 | — | SPON ADR NEW | 25243Q205 |
| — | NABORS INDUSTRIES LTD | 54,882 | $1,612 | 0.3% | $18.45 | — | SHS | G6359F103 |
| DECK | DECKERS OUTDOOR CORP | 18,363 | $1,585 | 0.2% | $10.37 | +28.1% | COM | 243537107 |
| HAL | HALLIBURTON CO | 22,121 | $1,571 | 0.2% | $33.34 | +54.4% | COM | 406216101 |
| — | INGERSOLL-RAND PLC | 24,679 | $1,543 | 0.2% | $58.18 | — | SHS | G47791101 |
| THC | TENET HEALTHCARE CORP | 32,780 | $1,539 | 0.2% | $43.86 | +3.0% | COM NEW | 88033G407 |
| — | ALLIANT TECHSYSTEMS INC | 11,014 | $1,475 | 0.2% | $105.86 | — | COM | 018804104 |
| ALB | ALBEMARLE CORP | 20,373 | $1,457 | 0.2% | $52.30 | +10.4% | COM | 012653101 |
| KMX | CARMAX INC | 27,989 | $1,456 | 0.2% | $48.59 | -6.5% | COM | 143130102 |
| — | PENNYMAC FINL SVCS INC | 95,500 | $1,451 | 0.2% | $17.55 | — | CL A | 70932B101 |
| MSB | MESABI TR | 74,017 | $1,449 | 0.2% | $19.58 | — | CTF BEN INT | 590672101 |
| AIG | AMERICAN INTL GROUP INC | 25,456 | $1,389 | 0.2% | $32.80 | +23.2% | COM NEW | 026874784 |
| — | UNILEVER N V | 31,509 | $1,379 | 0.2% | $40.42 | — | N Y SHS NEW | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,812 | $1,368 | 0.2% | $110.22 | +14.8% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 10,056 | $1,357 | 0.2% | $72.05 | +50.2% | COM | 00751Y106 |
| — | ENSCO PLC | 24,370 | $1,354 | 0.2% | $54.64 | — | SHS CLASS A | G3157S106 |
| SGI | TEMPUR SEALY INTL INC | 22,655 | $1,353 | 0.2% | $10.75 | +24.6% | COM | 88023U101 |
| BAX | BAXTER INTL INC | 18,570 | $1,343 | 0.2% | $29.88 | +9.4% | COM | 071813109 |
| SNY | SANOFI | 25,191 | $1,339 | 0.2% | $51.52 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 32,986 | $1,337 | 0.2% | $27.71 | +25.1% | COM | 68389X105 |
| CVS | CVS CAREMARK CORPORATION | 17,651 | $1,330 | 0.2% | $41.55 | +32.1% | COM | 126650100 |
| RGR | STURM RUGER & CO INC | 22,314 | $1,317 | 0.2% | $59.25 | +5.6% | COM | 864159108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,232 | $1,311 | 0.2% | $106.40 | +5.5% | COM | 459200101 |
| VYX | NCR CORP NEW | 37,291 | $1,309 | 0.2% | $19.14 | +5.5% | COM | 62886E108 |
| COP | CONOCOPHILLIPS | 15,182 | $1,302 | 0.2% | $40.61 | +31.4% | COM | 20825C104 |
| FXI | ISHARES | 34,300 | $1,270 | 0.2% | $37.03 | — | CHINA LG-CAP ETF | 464287184 |
| WTM | WHITE MTNS INS GROUP LTD | 2,085 | $1,269 | 0.2% | $583.10 | +2.1% | COM | G9618E107 |
| MRCC | MONROE CAP CORP | 90,209 | $1,197 | 0.2% | $3.31 | +9.2% | COM | 610335101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,054 | $1,196 | 0.2% | $96.85 | +17.9% | COM | 573284106 |
| — | LORILLARD INC | 18,975 | $1,157 | 0.2% | $47.44 | — | COM | 544147101 |
| JNJ | JOHNSON & JOHNSON | 10,969 | $1,148 | 0.2% | $62.66 | +16.7% | COM | 478160104 |
| AFL | AFLAC INC | 18,226 | $1,135 | 0.2% | $20.36 | +16.3% | COM | 001055102 |
| DG | DOLLAR GEN CORP NEW | 19,257 | $1,105 | 0.2% | $45.69 | +8.8% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 20,184 | $1,099 | 0.2% | $56.48 | -6.9% | COM | 256746108 |
| — | ATWOOD OCEANICS INC | 20,644 | $1,083 | 0.2% | $52.02 | — | COM | 050095108 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,845 | $1,073 | 0.2% | $13.49 | +43.7% | COM | 679580100 |
| — | TOTAL S A | 14,526 | $1,049 | 0.2% | $49.87 | — | SPONSORED ADR | 89151E109 |
| HL | HECLA MNG CO | 300,647 | $1,037 | 0.2% | $3.06 | -5.0% | COM | 422704106 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $1,018 | 0.2% | $195.77 | — | TR UNIT | 78462F103 |
| MBI | MBIA INC | 91,329 | $1,008 | 0.2% | $5.48 | -2.0% | COM | 55262C100 |
| HAS | HASBRO INC | 18,374 | $975 | 0.2% | $32.95 | +12.4% | COM | 418056107 |
| PSMT | PRICESMART INC | 11,063 | $963 | 0.2% | $76.80 | +5.1% | COM | 741511109 |
| — | UBS AG | 51,739 | $948 | 0.1% | $18.91 | — | SHS NEW | H89231338 |
| — | ADVENT SOFTWARE INC | 29,021 | $945 | 0.1% | $29.35 | — | COM | 007974108 |
| — | EATON VANCE CORP | 23,116 | $874 | 0.1% | $38.01 | — | COM NON VTG | 278265103 |
| TMUS | T-MOBILE US INC | 25,575 | $860 | 0.1% | $29.30 | +6.6% | COM | 872590104 |
| MTB | M & T BK CORP | 6,538 | $811 | 0.1% | $79.07 | +11.7% | COM | 55261F104 |
| — | CABELAS INC | 12,700 | $792 | 0.1% | $64.88 | — | COM | 126804301 |
| BIDU | BAIDU INC | 4,100 | $766 | 0.1% | $94.63 | — | SPON ADR REP A | 056752108 |
| HEDJ | WISDOMTREE TR | 12,424 | $726 | 0.1% | $58.44 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DIRECTV | 8,432 | $717 | 0.1% | $70.26 | — | COM | 25490A309 |
| — | CABLEVISION SYS CORP | 40,588 | $716 | 0.1% | $17.82 | — | CL A NY CABLVS | 12686C109 |
| MKL | MARKEL CORP | 1,064 | $698 | 0.1% | $542.65 | +16.1% | COM | 570535104 |
| NUS | NU SKIN ENTERPRISES INC | 9,289 | $687 | 0.1% | $40.76 | +32.4% | CL A | 67018T105 |
| — | FOREST LABS INC | 6,870 | $680 | 0.1% | $95.93 | — | COM | 345838106 |
| — | E M C CORP MASS | 25,729 | $677 | 0.1% | $24.16 | — | COM | 268648102 |
| BF/B | BROWN FORMAN CORP | 7,164 | $675 | 0.1% | $23.14 | +29.4% | CL B | 115637209 |
| TGT | TARGET CORP | 11,540 | $669 | 0.1% | $43.36 | -4.0% | COM | 87612E106 |
| MUSA | MURPHY USA INC | 13,331 | $652 | 0.1% | $41.23 | +9.2% | COM | 626755102 |
| INTC | INTEL CORP | 20,299 | $627 | 0.1% | $17.92 | +15.4% | COM | 458140100 |
| — | PARTNERRE LTD | 5,665 | $619 | 0.1% | $90.58 | — | COM | G6852T105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,755 | $617 | 0.1% | $17.67 | — | COM | 32054K103 |
| WU | WESTERN UN CO | 35,515 | $615 | 0.1% | $17.11 | — | COM | 959802109 |
| HMC | HONDA MOTOR LTD | 16,830 | $589 | 0.1% | $35.34 | — | AMERN SHS | 438128308 |
| — | BROADCOM CORP | 15,394 | $571 | 0.1% | $31.15 | — | CL A | 111320107 |
| — | TIME WARNER CABLE INC | 3,826 | $564 | 0.1% | $135.48 | — | COM | 88732J207 |
| — | BROOKFIELD ASSET MGMT INC | 12,759 | $562 | 0.1% | $40.11 | — | CL A LTD VT SH | 112585104 |
| — | MARATHON OIL CORP | 14,000 | $559 | 0.1% | $34.60 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 7,000 | $546 | 0.1% | $27.14 | +14.8% | COM | 56585A102 |
| MFC | MANULIFE FINL CORP | 27,352 | $543 | 0.1% | $17.37 | +8.8% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 22,817 | $521 | 0.1% | $24.14 | -7.1% | CL B | 878742204 |
| — | TALISMAN ENERGY INC | 48,963 | $519 | 0.1% | $10.73 | — | COM | 87425E103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,604 | $478 | 0.1% | $59.62 | +16.6% | COM | 23918K108 |
| CNMD | CONMED CORP | 10,760 | $475 | 0.1% | $39.51 | 0.0% | COM | 207410101 |
| — | SOUTHWESTERN ENERGY CO | 10,360 | $471 | 0.1% | $45.99 | — | COM | 845467109 |
| — | DISH NETWORK CORP | 7,172 | $467 | 0.1% | $65.11 | — | CL A | 25470M109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,849 | $465 | 0.1% | $107.98 | — | COM | 502424104 |
| VRSN | VERISIGN INC | 9,376 | $458 | 0.1% | $49.41 | 0.0% | COM | 92343E102 |
| — | BARD C R INC | 3,163 | $452 | 0.1% | $147.56 | — | COM | 067383109 |
| — | CORE LABORATORIES N V | 2,701 | $451 | 0.1% | $180.65 | — | COM | N22717107 |
| TDC | TERADATA CORP DEL | 11,222 | $451 | 0.1% | $43.65 | 0.0% | COM | 88076W103 |
| — | BED BATH & BEYOND INC | 7,687 | $441 | 0.1% | $57.37 | — | COM | 075896100 |
| — | NUANCE COMMUNICATIONS INC | 22,725 | $427 | 0.1% | $17.33 | — | COM | 67020Y100 |
| ABT | ABBOTT LABS | 10,380 | $425 | 0.1% | $28.90 | +9.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,954 | $398 | 0.1% | $55.97 | +10.5% | COM | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,137 | $396 | 0.1% | $106.26 | — | COM | 91911K102 |
| ALLE | ALLEGION PUB LTD CO | 6,969 | $395 | 0.1% | $44.54 | +4.3% | ORD SHS | G0176J109 |
| JBL | JABIL CIRCUIT INC | 18,447 | $386 | 0.1% | $17.58 | -4.6% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 4,955 | $383 | 0.1% | $25.68 | +12.5% | COM | 855244109 |
| — | OMNIAMERICAN BANCORP INC | 15,022 | $376 | 0.1% | $25.03 | — | COM | 68216R107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,111 | $348 | 0.1% | $26.10 | +2.7% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,097 | $347 | 0.1% | $29.46 | +46.7% | CL A | 192446102 |
| — | NATIONAL INTERSTATE CORP | 11,739 | $329 | 0.1% | $27.09 | — | COM | 63654U100 |
| IWM | ISHARES | 2,700 | $321 | 0.1% | $118.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | DENBURY RES INC | 17,376 | $321 | 0.1% | $17.15 | — | COM NEW | 247916208 |
| — | INVESTORS BANCORP INC NEW | 27,750 | $307 | 0.0% | $11.06 | — | COM | 46146L101 |
| — | NEWFIELD EXPL CO | 6,861 | $303 | 0.0% | $44.16 | — | COM | 651290108 |
| ABBV | ABBVIE INC | 5,347 | $302 | 0.0% | $27.23 | +21.1% | COM | 00287Y109 |
| — | HILLSHIRE BRANDS CO | 4,807 | $300 | 0.0% | $62.41 | — | COM | 432589109 |
| QCOM | QUALCOMM INC | 3,790 | $300 | 0.0% | $45.17 | +26.8% | COM | 747525103 |
| BA | BOEING CO | 2,353 | $299 | 0.0% | $86.60 | +30.0% | COM | 097023105 |
| — | PROTECTIVE LIFE CORP | 4,284 | $297 | 0.0% | $69.33 | — | COM | 743674103 |
| — | ACCESS MIDSTREAM PARTNERS L | 4,635 | $295 | 0.0% | $56.68 | — | UNIT | 00434L109 |
| — | MICROS SYS INC | 4,334 | $294 | 0.0% | $67.84 | — | COM | 594901100 |
| AES | AES CORP | 17,939 | $279 | 0.0% | $8.49 | +11.8% | COM | 00130H105 |
| MUR | MURPHY OIL CORP | 4,186 | $278 | 0.0% | $40.40 | +1.0% | COM | 626717102 |
| — | GOOGLE INC | 469 | $274 | 0.0% | $876.90 | — | CL A | 38259P508 |
| — | OBA FINL SVCS INC | 12,241 | $274 | 0.0% | $22.38 | — | COM | 67424G101 |
| ETR | ENTERGY CORP NEW | 3,335 | $274 | 0.0% | $19.64 | +19.4% | COM | 29364G103 |
| — | UMPQUA HLDGS CORP | 15,000 | $269 | 0.0% | $17.93 | — | COM | 904214103 |
| — | TIBCO SOFTWARE INC | 13,300 | $269 | 0.0% | $20.32 | — | COM | 88632Q103 |
| CAT | CATERPILLAR INC DEL | 2,443 | $265 | 0.0% | $63.70 | +22.5% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 4,575 | $264 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 4,553 | $263 | 0.0% | $35.10 | 0.0% | COM | 723484101 |
| SO | SOUTHERN CO | 5,764 | $262 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | HEWLETT PACKARD CO | 7,601 | $256 | 0.0% | $27.98 | — | COM | 428236103 |
| — | XEROX CORP | 20,394 | $254 | 0.0% | $7.38 | — | COM | 984121103 |
| — | SHIRE PLC | 1,051 | $247 | 0.0% | $235.01 | — | SPONSORED ADR | 82481R106 |
| CHE | CHEMED CORP NEW | 2,509 | $235 | 0.0% | $69.76 | +20.7% | COM | 16359R103 |
| MCK | MCKESSON CORP | 1,258 | $234 | 0.0% | $104.91 | +55.6% | COM | 58155Q103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,348 | $222 | 0.0% | $40.70 | — | COM | 014491104 |
| — | PIONEER NAT RES CO | 932 | $214 | 0.0% | $148.50 | — | COM | 723787107 |
| — | HITTITE MICROWAVE CORP | 2,693 | $210 | 0.0% | $77.98 | — | COM | 43365Y104 |
| PFE | PFIZER INC | 7,047 | $209 | 0.0% | $17.55 | 0.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 3,567 | $208 | 0.0% | $24.17 | 0.0% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 3,538 | $204 | 0.0% | $41.19 | 0.0% | COM | 46625H100 |
| TBF | PROSHARES TR | 7,028 | $202 | 0.0% | $28.74 | — | SHRT 20+YR TRE | 74347X849 |
| — | GOOGLE INC | 348 | $200 | 0.0% | $574.71 | — | CL C | 38259P706 |
| BAC | BANK OF AMERICA CORPORATION | 11,400 | $175 | 0.0% | $10.80 | +13.3% | COM | 060505104 |
| — | FRONTLINE LTD | 59,558 | $174 | 0.0% | $1.77 | — | SHS | G3682E127 |
| — | BGC PARTNERS INC | 22,847 | $170 | 0.0% | $6.60 | — | CL A | 05541T101 |
| — | MEADOWBROOK INS GROUP INC | 23,689 | $170 | 0.0% | $7.18 | — | COM | 58319P108 |
| — | SHANDA GAMES LTD | 23,022 | $152 | 0.0% | $4.99 | — | SP ADR REPTG A | 81941U105 |
| NOK | NOKIA CORP | 19,739 | $149 | 0.0% | $7.34 | — | SPONSORED ADR | 654902204 |
| — | PACIFIC PREMIER BANCORP | 10,000 | $141 | 0.0% | $14.10 | — | COM | 69478X105 |
| — | COMPUWARE CORP | 13,930 | $139 | 0.0% | $10.46 | — | COM | 205638109 |
| — | HUDSON CITY BANCORP | 14,072 | $138 | 0.0% | $9.58 | — | COM | 443683107 |
| — | 1ST UNITED BANCORP INC FLA | 13,603 | $117 | 0.0% | $8.60 | — | COM | 33740N105 |
| — | NEWCASTLE INVT CORP | 22,552 | $108 | 0.0% | $4.79 | — | COM | 65105M108 |
| NMIH | NMI HLDGS INC | 10,000 | $105 | 0.0% | $11.87 | -7.7% | CL A | 629209305 |
| — | DYAX CORP | 10,000 | $96 | 0.0% | $3.47 | — | COM | 26746E103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,600 | $89 | 0.0% | $6.61 | 0.0% | COM | 227483104 |
| — | PREMIER EXIBITIONS INC | 107,610 | $87 | 0.0% | $1.74 | — | COM | 74051E102 |
| FLWS | 1 800 FLOWERS COM | 14,768 | $86 | 0.0% | $5.12 | +9.6% | CL A | 68243Q106 |
| CALX | CALIX INC | 10,500 | $86 | 0.0% | $8.38 | -2.4% | COM | 13100M509 |
| — | ZAGG INC | 11,233 | $61 | 0.0% | $5.43 | — | COM | 98884U108 |
| XPL | SOLITARIO EXPL & RTY CORP | 38,366 | $51 | 0.0% | $0.88 | +37.5% | COM | 8342EP107 |
| — | CHINA HYDROELECTRIC CORP | 14,428 | $50 | 0.0% | $3.42 | — | SPONSORED ADR | 16949D101 |
| — | SIGMA DESIGNS INC | 10,143 | $46 | 0.0% | $4.54 | — | COM | 826565103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,526 | $44 | 0.0% | $4.05 | 0.0% | COM | 007903107 |
| — | GLOBALSTAR INC | 10,220 | $43 | 0.0% | $4.21 | — | COM | 378973408 |
| — | ZYNGA INC | 13,000 | $42 | 0.0% | $3.23 | — | CL A | 98986T108 |
| — | QUANTUM CORP | 13,588 | $17 | 0.0% | $1.24 | — | COM DSSG | 747906204 |