CIK: 0001549275 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $182,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER INC | 45,144 | $2,971 | 1.6% | $60.12 | — | COM NEW | 887317303 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,588 | $2,607 | 1.4% | $90.29 | — | COM | 502424104 |
| PPG | PPG INDS INC | 14,724 | $2,460 | 1.3% | $62.02 | +4.2% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 30,252 | $1,946 | 1.1% | $24.39 | 0.0% | COM | 56585A102 |
| AAPL | APPLE INC | 3,732 | $1,779 | 1.0% | $13.49 | +5.9% | COM | 037833100 |
| — | KAMAN CORP | 46,937 | $1,777 | 1.0% | $34.56 | — | COM | 483548103 |
| — | HOLLYFRONTIER CORP | 40,613 | $1,710 | 0.9% | $42.37 | — | COM | 436106108 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,050 | $1,703 | 0.9% | $38.51 | 0.0% | COM | 803607100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 51,290 | $1,697 | 0.9% | $25.46 | +0.8% | COM | 35671D857 |
| — | APACHE CORP | 19,552 | $1,664 | 0.9% | $84.57 | — | COM | 037411105 |
| GOGO | GOGO INC | 92,074 | $1,636 | 0.9% | $13.09 | 0.0% | COM | 38046C109 |
| — | BLACKROCK INC | 5,810 | $1,572 | 0.9% | $256.80 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,470 | $1,568 | 0.9% | $116.65 | -4.4% | COM | 459200101 |
| — | COACH INC | 28,011 | $1,528 | 0.8% | $56.45 | — | COM | 189754104 |
| HTH | HILLTOP HOLDINGS INC | 82,015 | $1,517 | 0.8% | $16.82 | 0.0% | COM | 432748101 |
| ABBV | ABBVIE INC | 33,785 | $1,511 | 0.8% | $27.01 | +0.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 15,000 | $1,482 | 0.8% | $73.48 | +10.5% | COM | 278865100 |
| — | HEWLETT PACKARD CO | 69,875 | $1,466 | 0.8% | $22.35 | — | COM | 428236103 |
| — | VODAFONE GROUP PLC NEW | 41,550 | $1,462 | 0.8% | $30.68 | — | SPONS ADR NEW | 92857W209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 176,243 | $1,459 | 0.8% | $5.62 | +34.4% | COM NEW | 50077B207 |
| — | FIFTH & PAC COS INC | 57,270 | $1,439 | 0.8% | $22.33 | — | COM | 316645100 |
| MA | MASTERCARD INC | 2,075 | $1,396 | 0.8% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | THE ADT CORPORATION | 34,086 | $1,386 | 0.8% | $40.39 | — | COM | 00101J106 |
| — | INVACARE CORP | 79,971 | $1,381 | 0.8% | $14.54 | — | COM | 461203101 |
| — | BREITBURN ENERGY PARTNERS LP | 74,426 | $1,364 | 0.7% | $18.33 | — | COM UT LTD PTN | 106776107 |
| PII | POLARIS INDS INC | 10,550 | $1,363 | 0.7% | $98.17 | +14.4% | COM | 731068102 |
| — | GANNETT INC | 50,535 | $1,354 | 0.7% | $26.79 | — | COM | 364730101 |
| FLS | FLOWSERVE CORP | 21,600 | $1,348 | 0.7% | $43.03 | +7.1% | COM | 34354P105 |
| — | LEHIGH GAS PARTNERS LP | 47,500 | $1,330 | 0.7% | $28.00 | — | UT LTD PTN INT | 524814100 |
| — | VALEANT PHARMACEUTICALS INTL | 12,736 | $1,329 | 0.7% | $104.35 | — | COM | 91911K102 |
| ABT | ABBOTT LABS | 39,376 | $1,306 | 0.7% | $28.46 | -2.7% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 12,072 | $1,291 | 0.7% | $70.84 | +7.9% | COM | 773903109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 112,739 | $1,285 | 0.7% | $5.96 | +0.9% | COM | 41068X100 |
| — | NOVAVAX INC | 401,892 | $1,270 | 0.7% | $3.16 | — | COM | 670002104 |
| WEN | WENDYS CO | 146,800 | $1,245 | 0.7% | $6.05 | +23.8% | COM | 95058W100 |
| — | ACTAVIS INC | 8,640 | $1,244 | 0.7% | $126.21 | — | COM | 00507K103 |
| — | KKR & CO L P DEL | 60,150 | $1,238 | 0.7% | $19.66 | — | COM UNITS | 48248M102 |
| EMR | EMERSON ELEC CO | 18,817 | $1,217 | 0.7% | $41.54 | +5.5% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 15,852 | $1,209 | 0.7% | $49.85 | +9.9% | COM | 452308109 |
| — | RAYTHEON CO | 15,620 | $1,204 | 0.7% | $69.60 | — | COM NEW | 755111507 |
| AVY | AVERY DENNISON CORP | 27,520 | $1,198 | 0.7% | $33.15 | +4.6% | COM | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,090 | $1,190 | 0.7% | $11.76 | -0.5% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 12,448 | $1,186 | 0.6% | $66.24 | +13.0% | COM | 666807102 |
| — | PRECISION CASTPARTS CORP | 5,220 | $1,186 | 0.6% | $227.20 | — | COM | 740189105 |
| — | POWERSHARES ETF TRUST II | 48,000 | $1,185 | 0.6% | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| FITB | FIFTH THIRD BANCORP | 65,090 | $1,174 | 0.6% | $12.47 | 0.0% | COM | 316773100 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $1,165 | 0.6% | $11.86 | +0.2% | COM | 844741108 |
| TSLA | TESLA MTRS INC | 6,000 | $1,161 | 0.6% | $9.89 | 0.0% | COM | 88160R101 |
| KLAC | KLA-TENCOR CORP | 18,924 | $1,152 | 0.6% | $34.97 | +5.0% | COM | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 38,400 | $1,144 | 0.6% | $29.79 | — | COM | 57772K101 |
| — | AMERICAN RLTY CAP PPTYS INC | 92,167 | $1,125 | 0.6% | $14.28 | — | COM | 02917T104 |
| SBUX | STARBUCKS CORP | 14,441 | $1,112 | 0.6% | $28.27 | 0.0% | COM | 855244109 |
| — | EMERGE ENERGY SVCS LP | 36,000 | $1,106 | 0.6% | $20.94 | — | COM REP PARTN | 29102H108 |
| — | LORILLARD INC | 24,685 | $1,105 | 0.6% | $44.08 | — | COM | 544147101 |
| — | CA INC | 37,045 | $1,099 | 0.6% | $28.98 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 17,783 | $1,099 | 0.6% | $46.67 | 0.0% | COM | 74834L100 |
| OMC | OMNICOM GROUP INC | 17,104 | $1,085 | 0.6% | $41.39 | +2.7% | COM | 681919106 |
| LLY | LILLY ELI & CO | 21,407 | $1,077 | 0.6% | $41.64 | -1.6% | COM | 532457108 |
| — | MATTSON TECHNOLOGY INC | 448,067 | $1,070 | 0.6% | $2.32 | — | COM | 577223100 |
| ZTS | ZOETIS INC | 33,651 | $1,047 | 0.6% | $28.66 | -3.0% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 29,411 | $1,046 | 0.6% | $20.24 | -0.3% | COM | 49456B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,000 | $1,035 | 0.6% | $34.50 | — | COM | 78377T107 |
| — | KRAFT FOODS GROUP INC | 19,610 | $1,028 | 0.6% | $52.42 | — | COM | 50076Q106 |
| KEY | KEYCORP NEW | 89,892 | $1,025 | 0.6% | $7.57 | 0.0% | COM | 493267108 |
| MTDR | MATADOR RES CO | 62,564 | $1,022 | 0.6% | $14.86 | 0.0% | COM | 576485205 |
| WY | WEYERHAEUSER CO | 35,501 | $1,016 | 0.6% | $17.79 | -0.9% | COM | 962166104 |
| — | CONCHO RES INC | 9,293 | $1,011 | 0.6% | $95.05 | — | COM | 20605P101 |
| — | MAIDENFORM BRANDS INC | 42,800 | $1,005 | 0.5% | $23.48 | — | COM | 560305104 |
| — | ENTROPIC COMMUNICATIONS INC | 229,000 | $1,003 | 0.5% | $4.31 | — | COM | 29384R105 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,000 | $1,000 | 0.5% | $16.55 | — | COM | 46131B100 |
| PM | PHILIP MORRIS INTL INC | 11,473 | $993 | 0.5% | $47.38 | 0.0% | COM | 718172109 |
| — | ENERGIZER HLDGS INC | 10,888 | $992 | 0.5% | $91.11 | — | COM | 29266R108 |
| — | ENERGY XXI (BERMUDA) LTD | 32,493 | $981 | 0.5% | $22.19 | — | USD UNRS SHS | G10082140 |
| MDLZ | MONDELEZ INTL INC | 31,087 | $977 | 0.5% | $23.64 | +0.3% | CL A | 609207105 |
| — | GREEN MTN COFFEE ROASTERS IN | 12,730 | $959 | 0.5% | $75.33 | — | COM | 393122106 |
| TRNO | TERRENO RLTY CORP | 53,000 | $941 | 0.5% | $17.75 | — | COM | 88146M101 |
| MSFT | MICROSOFT CORP | 27,830 | $927 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| — | TALLGRASS ENERGY PARTNERS LP | 39,556 | $922 | 0.5% | $21.21 | — | COM UNIT | 874697105 |
| IVZ | INVESCO LTD | 28,459 | $908 | 0.5% | $18.96 | 0.0% | SHS | G491BT108 |
| — | HOME LN SERVICING SOLUTIONS | 41,261 | $908 | 0.5% | $23.97 | — | ORD SHS | G6648D109 |
| — | AVON PRODS INC | 43,803 | $902 | 0.5% | $20.59 | — | COM | 054303102 |
| — | ONEOK PARTNERS LP | 17,011 | $902 | 0.5% | $52.68 | — | UNIT LTD PARTN | 68268N103 |
| — | AETNA INC NEW | 14,000 | $896 | 0.5% | $63.96 | — | COM | 00817Y108 |
| — | NAUTILUS INC | 124,000 | $895 | 0.5% | $7.22 | — | COM | 63910B102 |
| ILMN | ILLUMINA INC | 11,000 | $889 | 0.5% | $76.50 | 0.0% | COM | 452327109 |
| — | THL CR INC | 56,000 | $875 | 0.5% | $15.35 | — | COM | 872438106 |
| — | ENERGY TRANSFER PRTNRS L P | 16,463 | $857 | 0.5% | $52.06 | — | UNIT LTD PARTN | 29273R109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 62,750 | $855 | 0.5% | $13.19 | 0.0% | CL A | 828359109 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,000 | $854 | 0.5% | $34.16 | — | COM | 024835100 |
| — | SILVER BAY RLTY TR CORP | 54,394 | $852 | 0.5% | $16.56 | — | COM | 82735Q102 |
| — | HALCON RES CORP | 191,098 | $846 | 0.5% | $4.43 | — | COM NEW | 40537Q209 |
| NVS | NOVARTIS A G | 10,975 | $842 | 0.5% | $72.83 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,667 | $834 | 0.5% | $143.14 | — | CL A | 531229102 |
| FAST | FASTENAL CO | 16,464 | $827 | 0.5% | $8.69 | -1.2% | COM | 311900104 |
| — | GLOBAL SHIP LEASE INC NEW | 155,586 | $806 | 0.4% | $3.98 | — | SHS A | Y27183105 |
| — | NEUSTAR INC | 16,000 | $792 | 0.4% | $48.69 | — | CL A | 64126X201 |
| ACRE | ARES COML REAL ESTATE CORP | 63,000 | $783 | 0.4% | $12.43 | — | COM | 04013V108 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,000 | $782 | 0.4% | $18.79 | 0.0% | COM | 808513105 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,292 | $772 | 0.4% | $81.44 | — | SHS | 49455U100 |
| BANC | BANC CALIF INC | 55,653 | $770 | 0.4% | $10.14 | 0.0% | COM | 05990K106 |
| — | GENERAL ELECTRIC CO | 32,109 | $767 | 0.4% | $23.78 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 10,655 | $763 | 0.4% | $50.75 | +15.5% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 10,859 | $759 | 0.4% | $57.94 | 0.0% | CL A | 518439104 |
| — | TOWERS WATSON & CO | 7,000 | $749 | 0.4% | $107.00 | — | CL A | 891894107 |
| SRLN | SSGA ACTIVE ETF TR | 15,000 | $747 | 0.4% | $49.80 | — | BLKSTN GSOSRLN | 78467V608 |
| HSY | HERSHEY CO | 8,000 | $740 | 0.4% | $65.69 | +6.1% | COM | 427866108 |
| UAL | UNITED CONTL HLDGS INC | 23,976 | $736 | 0.4% | $32.18 | 0.0% | COM | 910047109 |
| INOD | INNODATA INC | 279,055 | $723 | 0.4% | $3.21 | -13.5% | COM NEW | 457642205 |
| — | VITESSE SEMICONDUCTOR CORP | 234,000 | $711 | 0.4% | $3.02 | — | COM NEW | 928497304 |
| — | ELAN PLC | 45,200 | $704 | 0.4% | $14.50 | — | ADR | 284131208 |
| TAP | MOLSON COORS BREWING CO | 13,900 | $697 | 0.4% | $37.25 | +0.0% | CL B | 60871R209 |
| AIG | AMERICAN INTL GROUP INC | 14,274 | $694 | 0.4% | $35.25 | +2.2% | COM NEW | 026874784 |
| — | SONIC CORP | 39,070 | $693 | 0.4% | $14.56 | — | COM | 835451105 |
| — | KEY ENERGY SVCS INC | 93,264 | $679 | 0.4% | $5.95 | — | COM | 492914106 |
| — | BROCADE COMMUNICATIONS SYS I | 83,000 | $668 | 0.4% | $5.76 | — | COM NEW | 111621306 |
| CSCO | CISCO SYS INC | 28,500 | $668 | 0.4% | $15.54 | +9.0% | COM | 17275R102 |
| OPK | OPKO HEALTH INC | 75,201 | $663 | 0.4% | $7.11 | +12.9% | COM | 68375N103 |
| — | MEAD JOHNSON NUTRITION CO | 8,910 | $662 | 0.4% | $74.30 | — | COM | 582839106 |
| PTCT | PTC THERAPEUTICS INC | 30,666 | $658 | 0.4% | $17.38 | 0.0% | COM | 69366J200 |
| — | MRC GLOBAL INC | 23,970 | $642 | 0.4% | $27.20 | — | COM | 55345K103 |
| — | TUPPERWARE BRANDS CORP | 7,415 | $640 | 0.4% | $77.68 | — | COM | 899896104 |
| MO | ALTRIA GROUP INC | 18,592 | $639 | 0.3% | $16.19 | -0.1% | COM | 02209S103 |
| — | MEADOWBROOK INS GROUP INC | 98,171 | $639 | 0.3% | $7.55 | — | COM | 58319P108 |
| — | CYCLACEL PHARMACEUTICALS INC | 148,000 | $632 | 0.3% | $3.89 | — | COM NEW | 23254L306 |
| DLTR | DOLLAR TREE INC | 10,915 | $624 | 0.3% | $52.65 | +2.5% | COM | 256746108 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,000 | $621 | 0.3% | $23.00 | — | COM | 78573L106 |
| IEP | ICAHN ENTERPRISES LP | 7,378 | $615 | 0.3% | $72.99 | — | DEPOSITARY UNIT | 451100101 |
| — | TELECOMMUNICATION SYS INC | 242,500 | $597 | 0.3% | $2.33 | — | CL A | 87929J103 |
| — | VALHI INC NEW | 29,565 | $590 | 0.3% | $13.85 | — | COM | 918905100 |
| JNJ | JOHNSON & JOHNSON | 6,800 | $589 | 0.3% | $59.66 | +6.5% | COM | 478160104 |
| CVGI | COMMERCIAL VEH GROUP INC | 72,000 | $573 | 0.3% | $7.56 | 0.0% | COM | 202608105 |
| — | UNITED TECHNOLOGIES CORP | 5,295 | $571 | 0.3% | $92.92 | — | COM | 913017109 |
| AMGN | AMGEN INC | 5,105 | $571 | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| — | SEATTLE GENETICS INC | 13,000 | $570 | 0.3% | $43.85 | — | COM | 812578102 |
| QCOM | QUALCOMM INC | 8,375 | $564 | 0.3% | $45.06 | +3.3% | COM | 747525103 |
| AXGN | AXOGEN INC | 126,000 | $559 | 0.3% | $3.83 | 0.0% | COM | 05463X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,490 | $555 | 0.3% | $31.90 | 0.0% | COM | V7780T103 |
| — | ACORN ENERGY INC | 93,500 | $552 | 0.3% | $7.55 | — | COM | 004848107 |
| DOV | DOVER CORP | 6,125 | $550 | 0.3% | $39.99 | +15.6% | COM | 260003108 |
| MUR | MURPHY OIL CORP | 9,100 | $549 | 0.3% | $37.73 | 0.0% | COM | 626717102 |
| CSX | CSX CORP | 20,875 | $537 | 0.3% | $6.66 | +3.0% | COM | 126408103 |
| TLT | ISHARES TR | 5,000 | $532 | 0.3% | $108.76 | — | BARCLYS 20+ YR | 464287432 |
| — | LINN ENERGY LLC | 20,361 | $528 | 0.3% | $32.69 | — | UNIT LTD LIAB | 536020100 |
| CVX | CHEVRON CORP NEW | 4,280 | $520 | 0.3% | $71.30 | +2.5% | COM | 166764100 |
| — | ROCK-TENN CO | 5,100 | $516 | 0.3% | $99.80 | — | CL A | 772739207 |
| — | PRAXAIR INC | 4,285 | $515 | 0.3% | $115.05 | — | COM | 74005P104 |
| GIS | GENERAL MLS INC | 10,600 | $508 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,572 | $503 | 0.3% | $64.06 | — | COM UNITS | 86764L108 |
| — | NATURAL RESOURCE PARTNERS L | 26,260 | $500 | 0.3% | $20.55 | — | COM UNIT L P | 63900P103 |
| VFC | V F CORP | 2,500 | $498 | 0.3% | $42.45 | +8.7% | COM | 918204108 |
| — | CRANE CO | 8,000 | $493 | 0.3% | $59.88 | — | COM | 224399105 |
| TROW | PRICE T ROWE GROUP INC | 6,750 | $486 | 0.3% | $47.69 | -0.3% | COM | 74144T108 |
| BKE | BUCKLE INC | 9,000 | $486 | 0.3% | $15.19 | +6.4% | COM | 118440106 |
| — | SAKS INC | 30,500 | $486 | 0.3% | $15.93 | — | COM | 79377W108 |
| BAX | BAXTER INTL INC | 7,150 | $470 | 0.3% | $31.05 | 0.0% | COM | 071813109 |
| WMT | WAL-MART STORES INC | 6,350 | $470 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | CHESAPEAKE ENERGY CORP | 18,071 | $468 | 0.3% | $23.84 | — | COM | 165167107 |
| — | VERIFONE SYS INC | 20,300 | $464 | 0.3% | $16.80 | — | COM | 92342Y109 |
| INGR | INGREDION INC | 7,000 | $464 | 0.3% | $65.29 | 0.0% | COM | 457187102 |
| — | SNYDERS-LANCE INC | 16,000 | $462 | 0.3% | $28.67 | — | COM | 833551104 |
| PBI | PITNEY BOWES INC | 24,983 | $454 | 0.2% | $14.77 | +11.1% | COM | 724479100 |
| — | IRON MTN INC | 16,792 | $453 | 0.2% | $26.60 | — | COM | 462846106 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $451 | 0.2% | $39.68 | -11.7% | COM | 253868103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25,500 | $447 | 0.2% | $13.25 | — | COM | 37953G103 |
| — | SEARS HOMETOWN & OUTLET STOR | 14,026 | $446 | 0.2% | $38.38 | — | COM | 812362101 |
| CL | COLGATE PALMOLIVE CO | 7,520 | $446 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 4,610 | $444 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $442 | 0.2% | $37.50 | -3.0% | COM | 209115104 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,227 | $435 | 0.2% | $22.57 | 0.0% | CL A | 87724P106 |
| — | HESS CORP | 5,594 | $433 | 0.2% | $68.30 | — | COM | 42809H107 |
| PHM | PULTE GROUP INC | 26,164 | $432 | 0.2% | $17.74 | -17.8% | COM | 745867101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 38,575 | $432 | 0.2% | $2.42 | 0.0% | COM | 74348T102 |
| — | NABORS INDUSTRIES LTD | 26,315 | $423 | 0.2% | $16.07 | — | SHS | G6359F103 |
| — | HOWARD HUGHES CORP | 3,763 | $423 | 0.2% | $112.09 | — | COM | 44267D107 |
| — | IAC INTERACTIVECORP | 7,719 | $422 | 0.2% | $47.55 | — | COM PAR $.001 | 44919P508 |
| — | WALTER ENERGY INC | 30,000 | $421 | 0.2% | $10.40 | — | COM | 93317Q105 |
| VTR | VENTAS INC | 6,700 | $412 | 0.2% | $49.18 | -12.8% | COM | 92276F100 |
| — | CALLON PETE CO DEL | 75,000 | $410 | 0.2% | $3.37 | — | COM | 13123X102 |
| — | SEACHANGE INTL INC | 35,600 | $408 | 0.2% | $11.71 | — | COM | 811699107 |
| — | NATIONAL OILWELL VARCO INC | 5,214 | $407 | 0.2% | $74.55 | — | COM | 637071101 |
| — | LENDER PROCESSING SVCS INC | 12,044 | $401 | 0.2% | $32.33 | — | COM | 52602E102 |
| — | ZAIS FINL CORP | 23,000 | $399 | 0.2% | $17.35 | — | COM | 98886K108 |
| AGCO | AGCO CORP | 6,500 | $393 | 0.2% | $44.50 | 0.0% | COM | 001084102 |
| — | KINDER MORGAN INC DEL | 75,000 | $373 | 0.2% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | TREMOR VIDEO INC | 40,000 | $369 | 0.2% | $9.22 | — | COM | 89484Q100 |
| — | FOREST LABS INC | 8,500 | $364 | 0.2% | $41.06 | — | COM | 345838106 |
| CPB | CAMPBELL SOUP CO | 8,900 | $363 | 0.2% | $30.86 | -0.7% | COM | 134429109 |
| — | VANGUARD NAT RES LLC | 12,891 | $361 | 0.2% | $28.00 | — | COM UNIT | 92205F106 |
| MDU | MDU RES GROUP INC | 12,827 | $359 | 0.2% | $7.25 | 0.0% | COM | 552690109 |
| — | TOTAL S A | 5,800 | $336 | 0.2% | $48.62 | — | SPONSORED ADR | 89151E109 |
| MTEX | MANNATECH INC | 13,600 | $327 | 0.2% | $19.48 | 0.0% | COM NEW | 563771203 |
| — | DATAWATCH CORP | 11,500 | $321 | 0.2% | $27.91 | — | COM NEW | 237917208 |
| — | VALIDUS HOLDINGS LTD | 8,646 | $320 | 0.2% | $37.01 | — | COM SHS | G9319H102 |
| — | MPG OFFICE TR INC | 100,000 | $313 | 0.2% | $3.14 | — | COM | 553274101 |
| RAIL | FREIGHTCAR AMER INC | 15,000 | $310 | 0.2% | $18.50 | 0.0% | COM | 357023100 |
| — | CORONADO BIOSCIENCES INC | 43,000 | $302 | 0.2% | $7.02 | — | COM | 21976U109 |
| NTWK | NETSOL TECHNOLOGIES INC | 29,925 | $300 | 0.2% | $11.17 | -7.8% | COM PAR $.001 | 64115A402 |
| — | SHIRE PLC | 2,500 | $300 | 0.2% | $95.20 | — | SPONSORED ADR | 82481R106 |
| — | MAKO SURGICAL CORP | 10,000 | $295 | 0.2% | $29.50 | — | COM | 560879108 |
| TMUS | T-MOBILE US INC | 11,250 | $292 | 0.2% | $21.73 | +8.7% | COM | 872590104 |
| — | STATOIL ASA | 12,500 | $283 | 0.2% | $21.59 | — | SPONSORED ADR | 85771P102 |
| — | SPIRIT RLTY CAP INC NEW | 30,762 | $282 | 0.2% | $9.17 | — | COM | 84860W102 |
| — | STELLARONE CORP | 12,500 | $281 | 0.2% | $22.48 | — | COM | 85856G100 |
| — | POTASH CORP SASK INC | 9,000 | $281 | 0.2% | $31.22 | — | COM | 73755L107 |
| — | BCSB BANCORP INC | 11,500 | $278 | 0.2% | $24.17 | — | COM | 55367106 |
| F | FORD MTR CO DEL | 16,400 | $277 | 0.2% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| E | ENI S P A | 6,000 | $276 | 0.2% | $42.67 | — | SPONSORED ADR | 26874R108 |
| — | POLYCOM INC | 25,000 | $273 | 0.1% | $10.92 | — | COM | 73172K104 |
| — | CENTRAL FD CDA LTD | 18,250 | $268 | 0.1% | $13.59 | — | CL A | 153501101 |
| — | OPTIMER PHARMACEUTICALS INC | 20,000 | $252 | 0.1% | $13.55 | — | COM | 68401H104 |
| — | INDEPENDENT BK GROUP INC | 7,000 | $252 | 0.1% | $30.43 | — | COM | 45384B106 |
| — | UROPLASTY INC | 75,821 | $251 | 0.1% | $3.31 | — | COM NEW | 917277204 |
| — | ONYX PHARMACEUTICALS INC | 2,000 | $249 | 0.1% | $124.50 | — | COM | 683399109 |
| — | ROYAL DUTCH SHELL PLC | 3,700 | $243 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| OM2 | ORTHOFIX INTL N V | 10,844 | $226 | 0.1% | $26.90 | — | COM | N6748L102 |
| — | BARCLAYS BK PLC | 15,000 | $221 | 0.1% | $20.76 | — | IPATH S&P500 VIX | 06740C188 |
| — | QUALITY SYS INC | 10,000 | $217 | 0.1% | $21.70 | — | COM | 747582104 |
| — | RAND LOGISTICS INC | 43,640 | $213 | 0.1% | $4.88 | — | COM | 752182105 |
| — | CRIMSON EXPLORATION INC | 65,000 | $196 | 0.1% | $2.91 | — | COM NEW | 22662K207 |
| — | COOPER TIRE & RUBR CO | 6,250 | $193 | 0.1% | $30.88 | — | COM | 216831107 |
| — | GARRISON CAP INC | 12,500 | $185 | 0.1% | $15.44 | — | COM | 366554103 |
| NG | NOVAGOLD RES INC | 79,300 | $184 | 0.1% | $2.49 | +4.8% | COM NEW | 66987E206 |
| — | OVASCIENCE INC | 18,000 | $178 | 0.1% | $9.89 | — | COM | 69014Q101 |
| AMAT | APPLIED MATLS INC | 10,000 | $175 | 0.1% | $13.53 | 0.0% | COM | 038222105 |
| — | WINDSTREAM CORP | 21,915 | $175 | 0.1% | $7.71 | — | COM | 97381W104 |
| — | STATE AUTO FINL CORP | 8,244 | $173 | 0.1% | $18.20 | — | COM | 855707105 |
| — | ASTEX PHARMACEUTICALS INC | 20,000 | $170 | 0.1% | $8.50 | — | COM | 04624B103 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,500 | $168 | 0.1% | $37.33 | — | COM | 948626106 |
| — | ZOLTEK COS INC | 10,000 | $167 | 0.1% | $16.70 | — | COM | 98975W104 |
| HAFC | HANMI FINL CORP | 10,000 | $166 | 0.1% | $17.12 | 0.0% | COM NEW | 410495204 |
| — | SANOFI | 80,000 | $162 | 0.1% | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DIGITAL RIV INC | 9,000 | $161 | 0.1% | $18.78 | — | COM | 25388B104 |
| — | THERAVANCE INC | 3,750 | $153 | 0.1% | $38.55 | — | COM | 88338T104 |
| — | RUE21 INC | 3,750 | $151 | 0.1% | $40.27 | — | COM | 781295100 |
| — | MARATHON OIL CORP | 4,000 | $140 | 0.1% | $34.50 | — | COM | 565849106 |
| EBAY | EBAY INC | 2,500 | $139 | 0.1% | $20.18 | -1.1% | COM | 278642103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 30,000 | $136 | 0.1% | $4.73 | — | COM | 74365A101 |
| BP | BP PLC | 3,200 | $135 | 0.1% | $41.56 | — | SPONSORED ADR | 055622104 |
| — | API TECHNOLOGIES CORP | 45,583 | $134 | 0.1% | $2.80 | — | COM NEW | 00187E203 |
| — | PMC COML TR | 15,000 | $133 | 0.1% | $8.87 | — | SH BEN INT | 693434102 |
| — | BARCLAYS BK PLC | 3,350 | $132 | 0.1% | $39.40 | — | US TRES STEEP | 06740L477 |
| — | ODYSSEY MARINE EXPLORATION I | 43,400 | $131 | 0.1% | $2.95 | — | COM | 676118102 |
| — | COBALT INTL ENERGY INC | 5,000 | $124 | 0.1% | $24.80 | — | COM | 19075F106 |
| — | PHILLIPS 66 PARTNERS LP | 4,000 | $123 | 0.1% | $30.75 | — | COM UNIT REP INT | 718549207 |
| TIIAY | TELECOM ITALIA S P A NEW | 14,200 | $116 | 0.1% | $8.17 | — | SPON ADR ORD | 87927Y102 |
| — | WARNER CHILCOTT PLC IRELAND | 5,000 | $114 | 0.1% | $19.87 | — | SHS A | G94368100 |
| — | DOLE FOOD CO INC NEW | 7,800 | $106 | 0.1% | $12.74 | — | COM | 256603101 |
| NEM | NEWMONT MINING CORP | 3,700 | $104 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| — | HUDSON VALLEY HOLDING CORP | 5,000 | $94 | 0.1% | $18.80 | — | COM | 444172100 |
| — | DEJOUR ENERGY INC | 500,000 | $93 | 0.1% | $0.20 | — | COM | 24486R103 |
| — | BALLANTYNE STRONG INC | 20,000 | $85 | 0.0% | $4.22 | — | COM | 058516105 |
| — | SYNTA PHARMACEUTICALS CORP | 13,201 | $83 | 0.0% | $4.99 | — | COM | 87162T206 |
| — | SUNEDISON INC | 10,000 | $80 | 0.0% | $8.00 | — | COM | 86732Y109 |
| — | HOVNANIAN ENTERPRISES INC | 15,000 | $78 | 0.0% | $5.20 | — | CL A | 442487203 |
| — | ACCURIDE CORP NEW | 15,000 | $77 | 0.0% | $5.07 | — | COM NEW | 00439T206 |
| — | OVERLAND STORAGE INC | 80,160 | $77 | 0.0% | $1.14 | — | COM NEW | 690310206 |
| — | WESTERN GAS PARTNERS LP | 1,258 | $76 | 0.0% | $64.77 | — | COM UNIT LP IN | 958254104 |
| — | CHAMBERS STR PPTYS | 8,380 | $74 | 0.0% | $8.83 | — | COM | 157842105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,500 | $65 | 0.0% | $13.74 | +18.3% | COM | 704699107 |
| FSP | FRANKLIN STREET PPTYS CORP | 5,000 | $64 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | MERGE HEALTHCARE INC | 22,000 | $57 | 0.0% | $3.60 | — | COM | 589499102 |
| NWFL | NORWOOD FINANCIAL CORP | 1,964 | $57 | 0.0% | $19.52 | -1.1% | COM | 669549107 |
| FLL | FULL HOUSE RESORTS INC | 19,800 | $55 | 0.0% | $2.86 | -3.2% | COM | 359678109 |
| — | LIGHTBRIDGE CORP | 30,000 | $54 | 0.0% | $1.71 | — | COM | 53224K104 |
| HBIO | HARVARD BIOSCIENCE INC | 10,000 | $53 | 0.0% | $3.93 | 0.0% | COM | 416906105 |
| RMBS | RAMBUS INC DEL | 4,500 | $42 | 0.0% | $9.16 | 0.0% | COM | 750917106 |
| — | CENVEO INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 15670S105 |
| — | TESLA MTRS INC | 10 | $26 | 0.0% | — | — | Put | 88160R951 |
| REI | RING ENERGY INC | 1,500 | $22 | 0.0% | $12.72 | 0.0% | COM | 76680V108 |
| — | BELO CORP | 1,541 | $21 | 0.0% | $13.95 | — | COM SER A | 080555105 |
| — | HF2 FINL MGMT INC | 1,900 | $19 | 0.0% | $10.00 | — | CL A | 40421A104 |
| — | BLACKBERRY LTD | 250 | $18 | 0.0% | — | — | Put | 09228F953 |
| — | SUNCOKE ENERGY PARTNERS L P | 600 | $14 | 0.0% | $22.20 | — | COMUNIT REP LT | 86722Y101 |
| — | OWENS RLTY MTG INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 690828108 |
| — | HARVARD BIOSCIENCE INC | 200 | $11 | 0.0% | — | — | Call | 416906905 |
| — | DELL INC | 125 | $10 | 0.0% | — | — | Call | 24702R901 |
| — | SPREADTRUM COMMUNICATIONS IN | 55 | $9 | 0.0% | — | — | Call | 849415903 |
| — | RLJ ENTMT INC | 1,500 | $8 | 0.0% | $5.33 | — | COM | 74965F104 |
| — | COBALT INTL ENERGY INC | 75 | $5 | 0.0% | — | — | Call | 19075F906 |
| — | RECOVERY ENERGY INC | 1,588 | $3 | 0.0% | $1.26 | — | COM NEW | 75626X202 |
| — | PROTO LABS INC | 5 | $0 | 0.0% | — | — | Call | 743713959 |