Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COACH INC | 134,259 | $6.667M | 1.5% | $49.66 | $55.24 | — | COM | 189754104 |
| LLY | LILLY ELI & CO | 108,036 | $6.359M | 1.4% | $58.86 * | $42.78 | +10.2% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 223,500 | $5.786M | 1.3% | $25.89 | $25.89 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,500 | $5.749M | 1.3% | $43.39 * | $29.33 | +5.5% | COM | 039483102 |
| TDC | TERADATA CORP DEL | 115,400 | $5.676M | 1.3% | $49.19 | $45.08 | +9.1% | COM | 88076W103 |
| — | CONTINENTAL RESOURCES INC | 44,399 | $5.518M | 1.2% | $124.28 | $115.18 | — | COM | 212015101 |
| — | THE ADT CORPORATION | 183,350 | $5.492M | 1.2% | $29.95 | $30.88 | — | COM | 00101J106 |
| MSFT | MICROSOFT CORP | 132,962 | $5.45M | 1.2% | $40.99 * | $29.58 | +15.8% | COM | 594918104 |
| KEY | KEYCORP NEW | 375,269 | $5.344M | 1.2% | $14.24 * | $8.07 | +13.1% | COM | 493267108 |
| KO | COCA COLA CO | 126,000 | $4.871M | 1.1% | $38.66 * | $26.56 | +0.7% | COM | 191216100 |
| FAST | FASTENAL CO | 95,630 | $4.716M | 1.1% | $49.32 * | $8.68 | +4.2% | COM | 311900104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 39,721 | $4.693M | 1.1% | $118.15 | $96.94 | — | COM | 502424104 |
| AAPL | APPLE INC | 8,729 | $4.686M | 1.1% | $536.83 * | $16.58 | +1.0% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 187,500 | $4.427M | 1.0% | $23.61 * | $16.06 | +29.1% | COM | 844741108 |
| OPK | OPKO HEALTH INC | 443,176 | $4.13M | 0.9% | $9.32 | $8.54 | +9.1% | COM | 68375N103 |
| F | FORD MTR CO DEL | 261,562 | $4.08M | 0.9% | $15.60 * | $8.77 | -3.6% | COM PAR $0.01 | 345370860 |
| — | CONSOL ENERGY INC | 101,200 | $4.043M | 0.9% | $39.95 | $39.83 | — | COM | 20854P109 |
| — | ANNALY CAP MGMT INC | 364,908 | $4.003M | 0.9% | $10.97 | $10.97 | — | COM | 035710409 |
| — | CENTURYLINK INC | 120,612 | $3.961M | 0.9% | $32.84 | $32.84 | — | COM | 156700106 |
| — | VALEANT PHARMACEUTICALS INTL | 29,918 | $3.944M | 0.9% | $131.83 | $112.82 | — | COM | 91911K102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 118,548 | $3.921M | 0.9% | $33.08 * | $27.78 | +1.9% | COM | 35671D857 |
| V | VISA INC | 17,640 | $3.808M | 0.9% | $215.87 * | $50.39 | -1.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,499 | $3.754M | 0.9% | $192.52 * | $111.38 | +2.7% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 115,419 | $3.75M | 0.8% | $32.49 * | $19.18 | -6.5% | COM | 49456B101 |
| ABBV | ABBVIE INC | 71,873 | $3.694M | 0.8% | $51.40 * | $29.00 | +10.5% | COM | 00287Y109 |
| — | ENERGY TRANSFER PRTNRS L P | 67,929 | $3.654M | 0.8% | $53.79 | $55.50 | — | UNIT LTD PARTN | 29273R109 |
| — | ALTERA CORP | 100,464 | $3.641M | 0.8% | $36.24 | $36.24 | — | COM | 021441100 |
| PSX | PHILLIPS 66 | 46,453 | $3.58M | 0.8% | $77.07 * | $44.86 | +12.7% | COM | 718546104 |
| DGX | QUEST DIAGNOSTICS INC | 61,497 | $3.562M | 0.8% | $57.92 * | $42.22 | +8.1% | COM | 74834L100 |
| VTR | VENTAS INC | 58,802 | $3.562M | 0.8% | $60.58 * | $41.60 | -0.7% | COM | 92276F100 |
| — | RAYTHEON CO | 36,051 | $3.561M | 0.8% | $98.78 | $83.02 | — | COM NEW | 755111507 |
| VFC | V F CORP | 57,240 | $3.542M | 0.8% | $61.88 * | $51.91 | +12.2% | COM | 918204108 |
| — | SYMANTEC CORP | 177,230 | $3.539M | 0.8% | $19.97 | $23.37 | — | COM | 871503108 |
| — | HARRIS CORP DEL | 47,395 | $3.467M | 0.8% | $73.15 | $73.15 | — | COM | 413875105 |
| — | LORILLARD INC | 63,658 | $3.443M | 0.8% | $54.09 | $48.84 | — | COM | 544147101 |
| CHD | CHURCH & DWIGHT INC | 49,570 | $3.424M | 0.8% | $69.07 * | $28.19 | +4.3% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,494 | $3.413M | 0.8% | $38.14 * | $21.57 | +17.0% | COM | 744573106 |
| — | HALCON RES CORP | 786,137 | $3.404M | 0.8% | $4.33 | $4.08 | — | COM NEW | 40537Q209 |
| — | AMERICAN RLTY CAP PPTYS INC | 239,816 | $3.363M | 0.8% | $14.02 | $13.41 | — | COM | 02917T104 |
| — | MAXIM INTEGRATED PRODS INC | 101,224 | $3.353M | 0.8% | $33.12 | $29.70 | — | COM | 57772K101 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,713 | $3.308M | 0.7% | $95.30 * | $63.21 | +1.5% | COM | 674599105 |
| EOG | EOG RES INC | 16,850 | $3.305M | 0.7% | $196.14 * | $62.33 | +14.6% | COM | 26875P101 |
| MOS | MOSAIC CO NEW | 66,065 | $3.303M | 0.7% | $50.00 * | $36.42 | +8.5% | COM | 61945C103 |
| AVB | AVALONBAY CMNTYS INC | 25,000 | $3.283M | 0.7% | $131.32 * | $84.84 | +5.1% | COM | 053484101 |
| — | ACCESS MIDSTREAM PARTNERS L | 57,000 | $3.28M | 0.7% | $57.54 | $57.54 | — | UNIT | 00434L109 |
| — | HOLLYFRONTIER CORP | 67,267 | $3.201M | 0.7% | $47.59 | $44.85 | — | COM | 436106108 |
| OMC | OMNICOM GROUP INC | 43,982 | $3.193M | 0.7% | $72.60 * | $45.00 | +9.5% | COM | 681919106 |
| PFE | PFIZER INC | 99,416 | $3.193M | 0.7% | $32.12 * | $17.74 | +5.2% | COM | 717081103 |
| GPC | GENUINE PARTS CO | 36,713 | $3.189M | 0.7% | $86.86 * | $57.79 | +7.5% | COM | 372460105 |
| HRB | BLOCK H & R INC | 105,466 | $3.184M | 0.7% | $30.19 * | $19.54 | +1.1% | COM | 093671105 |
| DLTR | DOLLAR TREE INC | 60,000 | $3.131M | 0.7% | $52.18 | $53.21 | -1.9% | COM | 256746108 |
| RMD | RESMED INC | 69,667 | $3.113M | 0.7% | $44.68 * | $38.42 | -0.2% | COM | 761152107 |
| SO | SOUTHERN CO | 70,423 | $3.094M | 0.7% | $43.93 * | $24.64 | +7.9% | COM | 842587107 |
| — | ENERGIZER HLDGS INC | 30,448 | $3.067M | 0.7% | $100.73 | $100.62 | — | COM | 29266R108 |
| — | CA INC | 95,869 | $2.969M | 0.7% | $30.97 | $31.32 | — | COM | 12673P105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 68,548 | $2.951M | 0.7% | $43.05 | $42.82 | — | UNIT L P INT | 573331105 |
| SBUX | STARBUCKS CORP | 40,000 | $2.935M | 0.7% | $73.38 * | $29.29 | -0.7% | COM | 855244109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 143,300 | $2.908M | 0.7% | $20.29 | $17.60 | — | COM NEW | 67091K203 |
| CHGG | CHEGG INC | 414,751 | $2.904M | 0.7% | $7.00 | $8.07 | -13.2% | COM | 163092109 |
| — | CHESAPEAKE ENERGY CORP | 110,258 | $2.825M | 0.6% | $25.62 | $26.43 | — | COM | 165167107 |
| LQD | ISHARES | 24,000 | $2.807M | 0.6% | $116.96 | $115.97 | +0.8% | IBOXX INV CP ETF | 464287242 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 370,914 | $2.797M | 0.6% | $7.54 | $6.66 | +13.2% | COM NEW | 50077B207 |
| — | ATLAS PIPELINE PARTNERS LP | 87,100 | $2.797M | 0.6% | $32.11 | $32.11 | — | UNIT L P INT | 049392103 |
| HD | HOME DEPOT INC | 35,240 | $2.789M | 0.6% | $79.14 * | $58.81 | +2.3% | COM | 437076102 |
| — | INDEPENDENT BK GROUP INC | 47,000 | $2.761M | 0.6% | $58.74 | $46.86 | — | COM | 45384B106 |
| — | ONEOK PARTNERS LP | 50,648 | $2.712M | 0.6% | $53.55 | $52.66 | — | UNIT LTD PARTN | 68268N103 |
| WY | WEYERHAEUSER CO | 91,500 | $2.686M | 0.6% | $29.36 * | $19.03 | -2.0% | COM | 962166104 |
| MUSA | MURPHY USA INC | 63,750 | $2.588M | 0.6% | $40.60 * | $39.32 | +0.3% | COM | 626755102 |
| JPM | JPMORGAN CHASE & CO | 42,500 | $2.58M | 0.6% | $60.71 * | $42.08 | +5.0% | COM | 46625H100 |
| — | MICHAEL KORS HLDGS LTD | 27,000 | $2.518M | 0.6% | $93.26 | $93.26 | — | SHS | G60754101 |
| AGG | ISHARES | 23,000 | $2.483M | 0.6% | $107.96 | $107.60 | +0.3% | CORE TOTUSBD ETF | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 159,094 | $2.473M | 0.6% | $15.54 | $14.31 | +8.6% | COM | 127387108 |
| — | REGIS CORP MINN | 176,400 | $2.417M | 0.5% | $13.70 | $13.70 | — | COM | 758932107 |
| CLNE | CLEAN ENERGY FUELS CORP | 270,000 | $2.414M | 0.5% | $8.94 | $10.39 | -14.0% | COM | 184499101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 340,000 | $2.332M | 0.5% | $6.86 | $6.86 | — | COM | 378967103 |
| — | AON PLC | 26,500 | $2.233M | 0.5% | $84.26 | $84.26 | — | SHS CL A | G0408V102 |
| — | GANNETT INC | 80,000 | $2.208M | 0.5% | $27.60 | $27.99 | — | COM | 364730101 |
| DAL | DELTA AIR LINES INC DEL | 63,552 | $2.202M | 0.5% | $34.65 * | $27.96 | +7.8% | COM NEW | 247361702 |
| — | ALCOA INC | 170,000 | $2.188M | 0.5% | $12.87 | $12.87 | — | COM | 013817101 |
| BBY | BEST BUY INC | 81,597 | $2.155M | 0.5% | $26.41 * | $17.92 | -3.0% | COM | 086516101 |
| — | MDC PARTNERS INC | 92,750 | $2.117M | 0.5% | $22.82 | $22.82 | — | CL A SUB VTG | 552697104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,600 | $2.07M | 0.5% | $164.29 | $161.55 | +1.7% | UT SER 1 | 78467X109 |
| — | OFFICE DEPOT INC | 500,000 | $2.065M | 0.5% | $4.13 | $4.13 | — | COM | 676220106 |
| — | RUBY TUESDAY INC | 355,000 | $1.992M | 0.5% | $5.61 | $5.61 | — | COM | 781182100 |
| FITB | FIFTH THIRD BANCORP | 86,490 | $1.985M | 0.4% | $22.95 * | $13.08 | +18.3% | COM | 316773100 |
| — | MIDCOAST ENERGY PARTNERS L P | 94,848 | $1.959M | 0.4% | $20.65 | $19.67 | — | COM UT LTD PTN | 59564N103 |
| — | SPRAGUE RES LP | 98,800 | $1.952M | 0.4% | $19.76 | $18.35 | — | COM UNIT REP LTD | 849343108 |
| — | MERRIMACK PHARMACEUTICALS IN | 380,896 | $1.92M | 0.4% | $5.04 | $5.30 | — | COM | 590328100 |
| — | HESS CORP | 22,000 | $1.823M | 0.4% | $82.86 | $82.86 | — | COM | 42809H107 |
| — | RETROPHIN INC | 84,500 | $1.797M | 0.4% | $21.27 | $21.27 | — | COM | 761299106 |
| — | HOME LN SERVICING SOLUTIONS | 83,000 | $1.793M | 0.4% | $21.60 | $21.60 | — | ORD SHS | G6648D109 |
| — | CUMULUS MEDIA INC | 255,000 | $1.762M | 0.4% | $6.91 | $6.91 | — | CL A | 231082108 |
| — | CYPRESS ENERGY PARTNERS LP | 80,800 | $1.745M | 0.4% | $21.60 | $21.60 | — | LTD PARTNER INT | 232751107 |
| FLS | FLOWSERVE CORP | 21,600 | $1.692M | 0.4% | $78.33 * | $43.03 | +46.0% | COM | 34354P105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 135,000 | $1.652M | 0.4% | $12.24 * | $9.78 | -10.2% | COM | 02553E106 |
| — | CENVEO INC | 543,000 | $1.651M | 0.4% | $3.04 | $3.38 | — | COM | 15670S105 |
| — | TRIUMPH GROUP INC NEW | 25,093 | $1.62M | 0.4% | $64.56 | $64.56 | — | COM | 896818101 |
| — | CATCHMARK TIMBER TR INC | 115,210 | $1.619M | 0.4% | $14.05 | $14.02 | — | CL A | 14912Y202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 111,000 | $1.593M | 0.4% | $14.35 * | $5.96 | +28.4% | COM | 41068X100 |
| — | ACTAVIS PLC | 7,580 | $1.56M | 0.4% | $205.80 | $205.80 | — | SHS | G0083B108 |
| — | ROUSE PPTYS INC | 89,500 | $1.543M | 0.3% | $17.24 | $17.24 | — | COM | 779287101 |
| FIS | FIDELITY NATL INFORMATION SV | 28,250 | $1.51M | 0.3% | $53.45 * | $43.50 | +0.5% | COM | 31620M106 |
| — | KATE SPADE & CO | 40,270 | $1.494M | 0.3% | $37.10 | $37.10 | — | COM | 485865109 |
| ILMN | ILLUMINA INC | 10,000 | $1.487M | 0.3% | $148.70 * | $80.52 | +79.6% | COM | 452327109 |
| — | MONSANTO CO NEW | 13,000 | $1.479M | 0.3% | $113.77 | $113.77 | — | COM | 61166W101 |
| OFS | OFS CAP CORP | 117,500 | $1.47M | 0.3% | $12.51 | $12.62 | -0.9% | COM | 67103B100 |
| — | PALL CORP | 16,250 | $1.454M | 0.3% | $89.48 | $89.48 | — | COM | 696429307 |
| DLR | DIGITAL RLTY TR INC | 26,123 | $1.386M | 0.3% | $53.06 * | $33.89 | +0.9% | COM | 253868103 |
| — | CHC GROUP LTD | 185,000 | $1.367M | 0.3% | $7.39 | $7.39 | — | SHS | G07021101 |
| WEN | WENDYS CO | 147,800 | $1.348M | 0.3% | $9.12 | $6.28 | +45.2% | COM | 95058W100 |
| WYNN | WYNN RESORTS LTD | 6,000 | $1.333M | 0.3% | $222.17 * | $139.98 | +32.6% | COM | 983134107 |
| AVY | AVERY DENNISON CORP | 26,120 | $1.324M | 0.3% | $50.69 * | $39.54 | +1.9% | COM | 053611109 |
| — | PRECISION CASTPARTS CORP | 5,220 | $1.319M | 0.3% | $252.68 | $227.20 | — | COM | 740189105 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,000 | $1.312M | 0.3% | $27.33 * | $19.22 | +23.6% | COM | 808513105 |
| PPG | PPG INDS INC | 6,630 | $1.283M | 0.3% | $193.51 * | $62.02 | +27.0% | COM | 693506107 |
| — | LEHIGH GAS PARTNERS LP | 45,829 | $1.235M | 0.3% | $26.95 | $28.00 | — | UT LTD PTN INT | 524814100 |
| — | TIME WARNER CABLE INC | 9,000 | $1.235M | 0.3% | $137.22 | $136.01 | — | COM | 88732J207 |
| — | KKR & CO L P DEL | 53,950 | $1.232M | 0.3% | $22.84 | $19.66 | — | COM UNITS | 48248M102 |
| QCOM | QUALCOMM INC | 15,481 | $1.22M | 0.3% | $78.81 * | $49.17 | +15.4% | COM | 747525103 |
| MA | MASTERCARD INC | 15,900 | $1.188M | 0.3% | $74.72 * | $70.60 | -1.5% | CL A | 57636Q104 |
| NVRI | HARSCO CORP | 50,000 | $1.172M | 0.3% | $23.44 | $24.55 | -4.6% | COM | 415864107 |
| — | MCGRAW HILL FINL INC | 15,000 | $1.145M | 0.3% | $76.33 | $76.33 | — | COM | 580645109 |
| — | GORDMANS STORES INC | 197,400 | $1.078M | 0.2% | $5.46 | $5.83 | — | COM | 38269P100 |
| — | INVESCO MORTGAGE CAPITAL INC | 65,000 | $1.071M | 0.2% | $16.48 | $16.55 | — | COM | 46131B100 |
| JNJ | JOHNSON & JOHNSON | 10,900 | $1.07M | 0.2% | $98.17 * | $62.05 | +14.2% | COM | 478160104 |
| — | FAIRWAY GROUP HLDGS CORP | 140,000 | $1.07M | 0.2% | $7.64 | $7.64 | — | CL A | 30603D109 |
| — | OVASCIENCE INC | 119,147 | $1.065M | 0.2% | $8.94 | $9.24 | — | COM | 69014Q101 |
| — | AETNA INC NEW | 14,000 | $1.05M | 0.2% | $75.00 | $63.96 | — | COM | 00817Y108 |
| GBX | GREENBRIER COS INC | 23,000 | $1.049M | 0.2% | $45.61 * | $29.00 | +15.5% | COM | 393657101 |
| — | EXCEL TR INC | 80,000 | $1.014M | 0.2% | $12.68 | $12.68 | — | COM | 30068C109 |
| — | OWENS RLTY MTG INC | 67,990 | $1.003M | 0.2% | $14.75 | $12.12 | — | COM | 690828108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,058 | $1.002M | 0.2% | $47.58 * | $25.87 | +0.7% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 23,000 | $1.001M | 0.2% | $43.52 | $43.52 | — | DYNA BUYBK ACH | 73935X286 |
| — | ISHARES | 1,140 | $996K | 0.2% | $873.68 | — | — | Put | 464287955 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,660 | $990K | 0.2% | $37.13 * | $28.99 | +3.8% | COM | 11133T103 |
| — | TALLGRASS ENERGY PARTNERS LP | 27,000 | $983K | 0.2% | $36.41 | $36.41 | — | COM UNIT | 874697105 |
| ECL | ECOLAB INC | 9,000 | $972K | 0.2% | $108.00 * | $73.48 | +29.2% | COM | 278865100 |
| NVS | NOVARTIS A G | 11,425 | $972K | 0.2% | $85.08 | $73.37 | +15.9% | SPONSORED ADR | 66987V109 |
| TAP | MOLSON COORS BREWING CO | 16,300 | $959K | 0.2% | $58.83 * | $37.63 | +17.8% | CL B | 60871R209 |
| INGR | INGREDION INC | 14,000 | $954K | 0.2% | $68.14 | $66.46 | +2.4% | COM | 457187102 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,000 | $934K | 0.2% | $37.36 | $37.36 | — | COM | 024835100 |
| TFX | TELEFLEX INC | 8,500 | $912K | 0.2% | $107.29 * | $84.10 | +17.6% | COM | 879369106 |
| DOV | DOVER CORP | 11,125 | $910K | 0.2% | $81.80 * | $44.63 | +20.0% | COM | 260003108 |
| STAG | STAG INDL INC | 37,500 | $904K | 0.2% | $24.11 | $24.11 | — | COM | 85254J102 |
| — | SONIC CORP | 39,070 | $890K | 0.2% | $22.78 | $14.56 | — | COM | 835451105 |
| VOD | VODAFONE GROUP PLC NEW | 24,090 | $887K | 0.2% | $36.82 | $38.55 | -4.5% | SPNSR ADR NO PAR | 92857W308 |
| — | FUSION-IO INC | 83,890 | $883K | 0.2% | $10.53 | $9.20 | — | COM | 36112J107 |
| UNH | UNITEDHEALTH GROUP INC | 10,655 | $874K | 0.2% | $82.03 * | $50.75 | +33.7% | COM | 91324P102 |
| — | PANTRY INC | 56,500 | $867K | 0.2% | $15.35 | $15.35 | — | COM | 698657103 |
| — | SILVER BAY RLTY TR CORP | 54,394 | $844K | 0.2% | $15.52 | $16.56 | — | COM | 82735Q102 |
| CNC | CENTENE CORP DEL | 13,500 | $840K | 0.2% | $62.22 * | $15.47 | +0.6% | COM | 15135B101 |
| CL | COLGATE PALMOLIVE CO | 12,520 | $812K | 0.2% | $64.86 * | $45.79 | +7.8% | COM | 194162103 |
| — | HEWLETT PACKARD CO | 25,000 | $809K | 0.2% | $32.36 | $22.35 | — | COM | 428236103 |
| — | MAGNUM HUNTER RES CORP DEL | 95,000 | $808K | 0.2% | $8.51 | $7.31 | — | COM | 55973B102 |
| INN | SUMMIT HOTEL PPTYS | 87,000 | $807K | 0.2% | $9.28 | $9.00 | — | COM | 866082100 |
| THC | TENET HEALTHCARE CORP | 18,796 | $805K | 0.2% | $42.83 | $43.54 | -1.7% | COM NEW | 88033G407 |
| — | TOWERS WATSON & CO | 7,000 | $798K | 0.2% | $114.00 | $107.00 | — | CL A | 891894107 |
| — | GULFMARK OFFSHORE INC | 17,700 | $795K | 0.2% | $44.92 | $44.92 | — | CL A NEW | 402629208 |
| — | MARATHON OIL CORP | 22,000 | $781K | 0.2% | $35.50 | $35.50 | — | COM | 565849106 |
| — | THL CR INC | 56,000 | $773K | 0.2% | $13.80 | $15.35 | — | COM | 872438106 |
| — | BROOKLINE BANCORP INC DEL | 82,067 | $773K | 0.2% | $9.42 | $9.42 | — | COM | 11373M107 |
| CSCO | CISCO SYS INC | 34,500 | $773K | 0.2% | $22.41 * | $15.40 | +0.8% | COM | 17275R102 |
| BC | BRUNSWICK CORP | 17,000 | $770K | 0.2% | $45.29 * | $36.35 | +3.0% | COM | 117043109 |
| ACIC | UNITED INS HLDGS CORP | 52,500 | $767K | 0.2% | $14.61 * | $10.44 | +6.2% | COM | 910710102 |
| — | BALLY TECHNOLOGIES INC | 11,500 | $762K | 0.2% | $66.26 | $66.26 | — | COM | 05874B107 |
| — | SAFEWAY INC | 20,000 | $739K | 0.2% | $36.95 | $36.95 | — | COM NEW | 786514208 |
| — | FOSTER WHEELER AG | 22,731 | $737K | 0.2% | $32.42 | $32.42 | — | COM | H27178104 |
| — | ARTHROCARE CORP | 15,000 | $723K | 0.2% | $48.20 | $48.20 | — | COM | 043136100 |
| — | SNYDERS-LANCE INC | 25,564 | $721K | 0.2% | $28.20 | $28.69 | — | COM | 833551104 |
| — | JANUS CAP GROUP INC | 66,000 | $717K | 0.2% | $10.86 | $10.86 | — | COM | 47102X105 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,852 | $709K | 0.2% | $34.00 | $35.49 | — | CL A | 460335201 |
| — | AVAGO TECHNOLOGIES LTD | 11,000 | $709K | 0.2% | $64.45 | $64.45 | — | SHS | Y0486S104 |
| — | VERIFONE SYS INC | 20,300 | $687K | 0.2% | $33.84 | $16.80 | — | COM | 92342Y109 |
| — | TUPPERWARE BRANDS CORP | 8,198 | $687K | 0.2% | $83.80 | $78.26 | — | COM | 899896104 |
| CPRT | COPART INC | 18,853 | $686K | 0.2% | $36.39 * | $4.19 | +8.5% | COM | 217204106 |
| — | SEACHANGE INTL INC | 65,600 | $685K | 0.2% | $10.44 | $11.91 | — | COM | 811699107 |
| — | APOLLO INVT CORP | 82,000 | $681K | 0.2% | $8.30 | $8.30 | — | COM | 03761U106 |
| — | QUESTCOR PHARMACEUTICALS INC | 10,435 | $677K | 0.2% | $64.88 | $55.41 | — | COM | 74835Y101 |
| — | COMPUTER SCIENCES CORP | 11,000 | $669K | 0.2% | $60.82 | $60.82 | — | COM | 205363104 |
| — | BROCADE COMMUNICATIONS SYS I | 61,500 | $652K | 0.1% | $10.60 | $7.80 | — | COM NEW | 111621306 |
| — | REALPAGE INC | 35,000 | $636K | 0.1% | $18.17 | $18.17 | — | COM | 75606N109 |
| AMGN | AMGEN INC | 5,105 | $630K | 0.1% | $123.41 * | $86.89 | +1.9% | COM | 031162100 |
| MCHB | HOMESTREET INC | 32,000 | $626K | 0.1% | $19.56 | $18.87 | +3.6% | COM | 43785V102 |
| PEP | PEPSICO INC | 7,500 | $626K | 0.1% | $83.47 * | $56.86 | +3.3% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 5,295 | $619K | 0.1% | $116.90 | $92.92 | — | COM | 913017109 |
| — | POTASH CORP SASK INC | 17,000 | $616K | 0.1% | $36.24 | $32.82 | — | COM | 73755L107 |
| CSX | CSX CORP | 20,875 | $605K | 0.1% | $28.98 * | $6.66 | +20.3% | COM | 126408103 |
| — | TRADE STR RESIDENTIAL INC | 79,000 | $599K | 0.1% | $7.58 | $7.58 | — | COM NEW | 89255N203 |
| — | ROYAL DUTCH SHELL PLC | 8,200 | $599K | 0.1% | $73.05 | $68.33 | — | SPONS ADR A | 780259206 |
| CPB | CAMPBELL SOUP CO | 13,200 | $593K | 0.1% | $44.92 * | $30.31 | +2.8% | COM | 134429109 |
| — | TOTAL S A | 9,000 | $590K | 0.1% | $65.56 | $65.56 | — | SPONSORED ADR | 89151E109 |
| — | TIME WARNER INC | 9,000 | $588K | 0.1% | $65.33 | $60.12 | — | COM NEW | 887317303 |
| CLH | CLEAN HARBORS INC | 10,712 | $587K | 0.1% | $54.80 | $54.49 | +0.6% | COM | 184496107 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,173 | $586K | 0.1% | $71.70 | $81.27 | — | SHS | 49455U100 |
| RNST | RENASANT CORP | 20,000 | $581K | 0.1% | $29.05 | $29.23 | -0.6% | COM | 75970E107 |
| CHE | CHEMED CORP NEW | 6,491 | $581K | 0.1% | $89.51 * | $77.17 | +9.9% | COM | 16359R103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,139 | $575K | 0.1% | $111.89 * | $87.95 | +9.8% | COM | 01748X102 |
| — | XL GROUP PLC | 18,372 | $574K | 0.1% | $31.24 | $31.24 | — | SHS | G98290102 |
| LNN | LINDSAY CORP | 6,500 | $574K | 0.1% | $88.31 * | $66.98 | +13.6% | COM | 535555106 |
| — | SINCLAIR BROADCAST GROUP INC | 21,153 | $573K | 0.1% | $27.09 | $27.09 | — | CL A | 829226109 |
| EMN | EASTMAN CHEM CO | 6,635 | $572K | 0.1% | $86.21 * | $56.96 | +5.5% | COM | 277432100 |
| — | COCA COLA ENTERPRISES INC NE | 11,978 | $572K | 0.1% | $47.75 | $47.75 | — | COM | 19122T109 |
| GATX | GATX CORP | 8,416 | $571K | 0.1% | $67.85 * | $45.51 | +13.3% | COM | 361448103 |
| UGI | UGI CORP NEW | 12,526 | $571K | 0.1% | $45.59 * | $26.95 | +12.8% | COM | 902681105 |
| MAR | MARRIOTT INTL INC NEW | 10,172 | $570K | 0.1% | $56.04 * | $45.89 | +8.6% | CL A | 571903202 |
| SLGN | SILGAN HOLDINGS INC | 11,516 | $570K | 0.1% | $49.50 * | $23.74 | +4.3% | COM | 827048109 |
| — | BLACKROCK INC | 1,810 | $569K | 0.1% | $314.36 | $256.80 | — | COM | 09247X101 |
| OSK | OSHKOSH CORP | 9,664 | $569K | 0.1% | $58.88 * | $45.64 | +7.4% | COM | 688239201 |
| — | ASHLAND INC NEW | 5,721 | $569K | 0.1% | $99.46 | $99.46 | — | COM | 044209104 |
| HELE | HELEN OF TROY CORP LTD | 8,200 | $568K | 0.1% | $69.27 | $60.81 | +13.8% | COM | G4388N106 |
| WFC | WELLS FARGO & CO NEW | 11,385 | $566K | 0.1% | $49.71 * | $33.41 | +7.0% | COM | 949746101 |
| HOG | HARLEY DAVIDSON INC | 8,481 | $565K | 0.1% | $66.62 | $66.16 | +0.7% | COM | 412822108 |
| — | ALTISOURCE RESIDENTIAL CORP | 17,900 | $565K | 0.1% | $31.56 | $31.56 | — | CL B | 02153W100 |
| ALL | ALLSTATE CORP | 9,979 | $565K | 0.1% | $56.62 * | $41.54 | +5.8% | COM | 020002101 |
| KR | KROGER CO | 12,928 | $564K | 0.1% | $43.63 * | $15.90 | +9.9% | COM | 501044101 |
| — | MEDASSETS INC | 22,731 | $562K | 0.1% | $24.72 | $24.72 | — | COM | 584045108 |
| — | DISCOVERY COMMUNICATNS NEW | 6,782 | $561K | 0.1% | $82.72 | $82.72 | — | COM SER A | 25470F104 |
| — | PRAXAIR INC | 4,285 | $561K | 0.1% | $130.92 | $115.05 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC DEL | 5,646 | $561K | 0.1% | $99.36 * | $69.69 | +5.5% | COM | 149123101 |
| CROX | CROCS INC | 35,816 | $559K | 0.1% | $15.61 | $15.31 | +1.9% | COM | 227046109 |
| — | TELECOMMUNICATION SYS INC | 242,500 | $558K | 0.1% | $2.30 | $2.33 | — | CL A | 87929J103 |
| — | DU PONT E I DE NEMOURS & CO | 8,286 | $556K | 0.1% | $67.10 | $67.10 | — | COM | 263534109 |
| TROW | PRICE T ROWE GROUP INC | 6,750 | $556K | 0.1% | $82.37 * | $47.69 | +12.5% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 10,600 | $549K | 0.1% | $51.79 * | $32.72 | +5.5% | COM | 370334104 |
| PRI | PRIMERICA INC | 11,468 | $540K | 0.1% | $47.09 | $44.44 | +6.0% | COM | 74164M108 |
| — | ROCK-TENN CO | 5,100 | $538K | 0.1% | $105.49 | $99.80 | — | CL A | 772739207 |
| BAX | BAXTER INTL INC | 7,150 | $526K | 0.1% | $73.57 * | $30.34 | +7.4% | COM | 071813109 |
| — | OLD LINE BANCSHARES INC | 30,000 | $518K | 0.1% | $17.27 | $17.27 | — | COM | 67984M100 |
| CVX | CHEVRON CORP NEW | 4,280 | $509K | 0.1% | $118.93 * | $71.30 | +1.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $500K | 0.1% | $125.00 | $116.85 | +6.9% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 6,350 | $485K | 0.1% | $76.38 * | $19.98 | +1.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,610 | $452K | 0.1% | $98.05 * | $71.80 | +0.9% | COM | 580135101 |
| — | INVESTORS CAP HLDGS LTD | 62,600 | $449K | 0.1% | $7.17 | $7.18 | — | COM | 46147M108 |
| AGCO | AGCO CORP | 8,000 | $441K | 0.1% | $55.13 * | $42.13 | +3.2% | COM | 001084102 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $430K | 0.1% | $53.75 * | $37.50 | -7.2% | COM | 209115104 |
| — | BEAM INC | 5,000 | $417K | 0.1% | $83.40 | $83.40 | — | COM | 073730103 |
| — | GNC HLDGS INC | 9,300 | $409K | 0.1% | $43.98 | $58.49 | — | COM CL A | 36191G107 |
| — | CENTRAL FD CDA LTD | 27,750 | $382K | 0.1% | $13.77 | $13.65 | — | CL A | 153501101 |
| — | STATOIL ASA | 12,500 | $353K | 0.1% | $28.24 | $21.59 | — | SPONSORED ADR | 85771P102 |
| — | KINDER MORGAN ENERGY PARTNER | 4,750 | $351K | 0.1% | $73.89 | $73.89 | — | UT LTD PARTNER | 494550106 |
| E | ENI S P A | 7,000 | $351K | 0.1% | $50.14 | $45.88 | +9.4% | SPONSORED ADR | 26874R108 |
| — | NOVAVAX INC | 75,000 | $340K | 0.1% | $4.53 | $4.53 | — | COM | 670002104 |
| — | SPIRIT RLTY CAP INC NEW | 30,762 | $338K | 0.1% | $10.99 | $9.17 | — | COM | 84860W102 |
| — | BARCLAYS BK PLC | 8,000 | $337K | 0.1% | $42.13 | $42.42 | — | IPATH S&P500 VIX | 06742E711 |
| — | LIN MEDIA LLC | 12,500 | $331K | 0.1% | $26.48 | $26.48 | — | CL A COM | 532771102 |
| ABT | ABBOTT LABS | 8,450 | $325K | 0.1% | $38.46 * | $30.73 | -0.0% | COM | 002824100 |
| — | ACCELRYS INC | 25,000 | $312K | 0.1% | $12.48 | $12.48 | — | COM | 00430U103 |
| — | THERAVANCE INC | 9,858 | $305K | 0.1% | $30.94 | $35.54 | — | COM | 88338T104 |
| — | SIRIUS XM HLDGS INC | 95,000 | $304K | 0.1% | $3.20 | $3.20 | — | COM | 82968B103 |
| — | STEEL PARTNERS HLDGS L P | 15,600 | $265K | 0.1% | $16.99 | $16.99 | — | LTD PRTRSHIP U | 85814R107 |
| G | GENPACT LIMITED | 15,000 | $261K | 0.1% | $17.40 * | $15.27 | +3.2% | SHS | G3922B107 |
| SJM | SMUCKER J M CO | 2,600 | $253K | 0.1% | $97.31 * | $68.74 | +0.3% | COM NEW | 832696405 |
| HAS | HASBRO INC | 4,500 | $250K | 0.1% | $55.56 * | $34.47 | +10.0% | COM | 418056107 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,130 | $246K | 0.1% | $18.74 | $18.74 | — | UNIT LTD PARTN | G16249107 |
| — | RIVERBED TECHNOLOGY INC | 12,500 | $246K | 0.1% | $19.68 | $19.68 | — | COM | 768573107 |
| — | FIDELITY NATIONAL FINANCIAL | 7,500 | $236K | 0.1% | $31.47 | $32.40 | — | CL A | 31620R105 |
| — | LIGHTBRIDGE CORP | 81,200 | $218K | 0.0% | $2.68 | $1.79 | — | COM | 53224K104 |
| — | COBALT INTL ENERGY INC | 11,764 | $216K | 0.0% | $18.36 | $20.66 | — | COM | 19075F106 |
| — | CONSOLIDATED TOMOKA LD CO | 5,000 | $201K | 0.0% | $40.20 | $40.20 | — | COM | 210226106 |
| — | IMPERIAL HLDGS INC | 30,000 | $173K | 0.0% | $5.77 | $5.77 | — | COM | 452834104 |
| — | APOLLO GLOBAL MGMT LLC | 5,000 | $159K | 0.0% | $31.80 | $31.80 | — | CL A SHS | 037612306 |
| BP | BP PLC | 3,200 | $154K | 0.0% | $48.13 | $48.21 | -0.2% | SPONSORED ADR | 055622104 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,783 | $154K | 0.0% | $26.63 | $26.63 | — | COM | 42805T105 |
| — | JONES GROUP INC | 10,300 | $154K | 0.0% | $14.95 | $14.97 | — | COM | 48020T101 |
| — | TALISMAN ENERGY INC | 15,000 | $150K | 0.0% | $10.00 | $10.00 | — | COM | 87425E103 |
| — | AUTONAVI HLDGS LTD | 7,500 | $150K | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 05330F106 |
| — | MEDIA GEN INC | 7,500 | $138K | 0.0% | $18.40 | $18.40 | — | CL A | 584404107 |
| EBAY | EBAY INC | 2,500 | $138K | 0.0% | $55.20 * | $20.18 | +2.5% | COM | 278642103 |
| — | PROTALIX BIOTRAPEUTICS INC | 30,000 | $137K | 0.0% | $4.57 | $4.73 | — | COM | 74365A101 |
| — | PACER INTL INC TENN | 15,000 | $134K | 0.0% | $8.93 | $8.93 | — | COM | 69373H106 |
| — | KINDER MORGAN INC DEL | 75,000 | $133K | 0.0% | $1.77 | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | DEJOUR ENERGY INC | 500,000 | $131K | 0.0% | $0.26 | $0.20 | — | COM | 24486R103 |
| — | OVERLAND STORAGE INC | 146,447 | $118K | 0.0% | $0.81 | $1.06 | — | COM NEW | 690310206 |
| HBIO | HARVARD BIOSCIENCE INC | 24,480 | $116K | 0.0% | $4.74 * | $4.19 | +8.6% | COM | 416906105 |
| — | ASHFORD HOSPITALITY PRIME IN | 7,500 | $113K | 0.0% | $15.07 | $15.07 | — | COM | 044102101 |
| — | NTS INC NEV | 50,900 | $98,000 | 0.0% | $1.93 | $1.96 | — | COM | 62943B105 |
| KN | KNOWLES CORP | 3,062 | $97,000 | 0.0% | $31.68 | $30.49 | +3.5% | COM | 49926D109 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,500 | $92,000 | 0.0% | $20.44 | $37.33 | — | COM | 948626106 |
| FSLR | FIRST SOLAR INC | 1,287 | $90,000 | 0.0% | $69.93 | $55.76 | +25.2% | COM | 336433107 |
| UPBD | RENT A CTR INC NEW | 3,100 | $82,000 | 0.0% | $26.45 | $27.09 | -1.8% | COM | 76009N100 |
| — | RF MICRODEVICES INC | 10,000 | $79,000 | 0.0% | $7.90 | $7.90 | — | COM | 749941100 |
| CF | CF INDS HLDGS INC | 272 | $71,000 | 0.0% | $261.03 * | $35.22 | +7.3% | COM | 125269100 |
| — | NEWCASTLE INVT CORP | 15,000 | $71,000 | 0.0% | $4.73 | $4.73 | — | COM | 65105M108 |
| GME | GAMESTOP CORP NEW | 1,706 | $70,000 | 0.0% | $41.03 * | $6.93 | +7.7% | CL A | 36467W109 |
| ORCL | ORACLE CORP | 1,717 | $70,000 | 0.0% | $40.77 * | $31.98 | +7.5% | COM | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 546 | $69,000 | 0.0% | $126.37 * | $105.89 | +4.3% | COM | 00751Y106 |
| GAP | GAP INC DEL | 1,707 | $68,000 | 0.0% | $39.84 * | $27.08 | -1.0% | COM | 364760108 |
| — | BED BATH & BEYOND INC | 976 | $67,000 | 0.0% | $68.65 | $68.65 | — | COM | 075896100 |
| TJX | TJX COS INC NEW | 1,099 | $67,000 | 0.0% | $60.96 * | $25.75 | +0.3% | COM | 872540109 |
| AZO | AUTOZONE INC | 125 | $67,000 | 0.0% | $536.00 | $518.77 | +3.5% | COM | 053332102 |
| NUS | NU SKIN ENTERPRISES INC | 794 | $66,000 | 0.0% | $83.12 * | $59.94 | -5.6% | CL A | 67018T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,306 | $66,000 | 0.0% | $50.54 * | $44.31 | +1.3% | CL A | 192446102 |
| WU | WESTERN UN CO | 4,032 | $66,000 | 0.0% | $16.37 | $16.37 | — | COM | 959802109 |
| MPC | MARATHON PETE CORP | 763 | $66,000 | 0.0% | $86.50 * | $24.66 | +24.1% | COM | 56585A102 |
| — | CHAMBERS STR PPTYS | 8,380 | $65,000 | 0.0% | $7.76 | $8.83 | — | COM | 157842105 |
| BIIB | BIOGEN IDEC INC | 212 | $65,000 | 0.0% | $306.60 | $317.43 | -3.6% | COM | 09062X103 |
| — | PHARMATHENE INC | 35,446 | $65,000 | 0.0% | $1.83 | $1.83 | — | COM | 71714G102 |
| — | MONSTER BEVERAGE CORP | 941 | $65,000 | 0.0% | $69.08 | $69.08 | — | COM | 611740101 |
| FOSL | FOSSIL GROUP INC | 558 | $65,000 | 0.0% | $116.49 | $116.53 | +0.0% | COM | 34988V106 |
| FFIV | F5 NETWORKS INC | 603 | $64,000 | 0.0% | $106.14 | $105.80 | +0.8% | COM | 315616102 |
| PHM | PULTE GROUP INC | 3,321 | $64,000 | 0.0% | $19.27 * | $17.01 | -2.7% | COM | 745867101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 10,500 | $64,000 | 0.0% | $6.10 | $6.10 | — | COM | 71366R703 |
| — | PRICELINE COM INC | 53 | $63,000 | 0.0% | $1188.68 | $1188.68 | — | COM NEW | 741503403 |
| BA | BOEING CO | 462 | $58,000 | 0.0% | $125.54 * | $111.68 | -3.4% | COM | 097023105 |
| — | HARVARD APPARATUS REGENER TE | 6,120 | $56,000 | 0.0% | $9.15 | $4.74 | — | COM | 41690A106 |
| — | VERSO PAPER CORP | 17,817 | $51,000 | 0.0% | $2.86 | $2.86 | — | COM | 92531L108 |
| PENN | PENN NATL GAMING INC | 3,404 | $42,000 | 0.0% | $12.34 | $13.74 | -10.3% | COM | 707569109 |
| — | SANOFI | 75,000 | $24,000 | 0.0% | $0.32 | $1.93 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NOBLE CORP PLC | 55 | $14,000 | 0.0% | $254.55 | — | — | Call | G65431901 |
| — | CUBIST PHARMACEUTICALS INC | 20,000 | $13,000 | 0.0% | $0.65 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | COBALT INTL ENERGY INC | 50 | $1,000 | 0.0% | $20.00 | — | — | Call | 19075F906 |