CIK: 0001549275 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $612,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 456,500 | $11,996 | 2.0% | $26.09 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 107,892 | $8,678 | 1.4% | $50.18 | +8.0% | COM | 718546104 |
| LLY | LILLY ELI & CO | 139,290 | $8,660 | 1.4% | $43.96 | +9.2% | COM | 532457108 |
| — | THE ADT CORPORATION | 245,171 | $8,567 | 1.4% | $31.90 | — | COM | 00101J106 |
| DKS | DICKS SPORTING GOODS INC | 183,500 | $8,544 | 1.4% | $36.47 | 0.0% | COM | 253393102 |
| — | NOBLE CORP PLC | 250,000 | $8,391 | 1.4% | $33.56 | — | SHS USD | G65431101 |
| KO | COCA COLA CO | 194,000 | $8,218 | 1.3% | $27.10 | +3.7% | COM | 191216100 |
| — | CIT GROUP INC | 159,500 | $7,298 | 1.2% | $45.76 | — | COM NEW | 125581801 |
| KMI | KINDER MORGAN INC DEL | 200,419 | $7,267 | 1.2% | $19.02 | -1.1% | COM | 49456B101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 276,500 | $7,242 | 1.2% | $26.19 | — | COM UNIT RP IN | 292480100 |
| KEY | KEYCORP NEW | 497,429 | $7,128 | 1.2% | $8.26 | +7.3% | COM | 493267108 |
| — | AVON PRODS INC | 486,000 | $7,101 | 1.2% | $14.61 | — | COM | 054303102 |
| HBAN | HUNTINGTON BANCSHARES INC | 731,500 | $6,979 | 1.1% | $6.01 | 0.0% | COM | 446150104 |
| UAL | UNITED CONTL HLDGS INC | 167,500 | $6,879 | 1.1% | $43.09 | 0.0% | COM | 910047109 |
| TDC | TERADATA CORP DEL | 165,500 | $6,653 | 1.1% | $44.65 | -2.2% | COM | 88076W103 |
| — | WHOLE FOODS MKT INC | 169,000 | $6,528 | 1.1% | $38.63 | — | COM | 966837106 |
| CINF | CINCINNATI FINL CORP | 133,500 | $6,414 | 1.0% | $34.77 | 0.0% | COM | 172062101 |
| V | VISA INC | 30,340 | $6,393 | 1.0% | $49.46 | -2.6% | COM CL A | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 106,200 | $6,233 | 1.0% | $43.97 | +5.5% | COM | 74834L100 |
| — | SYMANTEC CORP | 271,900 | $6,227 | 1.0% | $23.21 | — | COM | 871503108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,250 | $6,073 | 1.0% | $10.83 | 0.0% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,500 | $6,021 | 1.0% | $29.40 | +7.5% | COM | 039483102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 66,500 | $5,953 | 1.0% | $89.52 | — | COM | 87264S106 |
| — | OMNICARE INC | 89,000 | $5,925 | 1.0% | $66.57 | — | COM | 681904108 |
| MSFT | MICROSOFT CORP | 140,750 | $5,869 | 1.0% | $29.82 | +13.9% | COM | 594918104 |
| AAPL | APPLE INC | 60,181 | $5,593 | 0.9% | $18.35 | +1.6% | COM | 037833100 |
| FAST | FASTENAL CO | 112,130 | $5,549 | 0.9% | $8.75 | +4.2% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 82,500 | $5,475 | 0.9% | $49.13 | 0.0% | COM | 291011104 |
| — | MCGRAW HILL FINL INC | 64,973 | $5,394 | 0.9% | $81.48 | — | COM | 580645109 |
| TGT | TARGET CORP | 92,500 | $5,360 | 0.9% | $41.64 | 0.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,713 | $5,307 | 0.9% | $64.19 | +3.1% | COM | 674599105 |
| YUM | YUM BRANDS INC | 64,500 | $5,237 | 0.9% | $44.64 | 0.0% | COM | 988498101 |
| — | CHESAPEAKE ENERGY CORP | 163,758 | $5,090 | 0.8% | $27.95 | — | COM | 165167107 |
| — | ALCOA INC | 340,000 | $5,063 | 0.8% | $13.88 | — | COM | 013817101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,500 | $5,045 | 0.8% | $9.87 | 0.0% | COM | 67103H107 |
| — | VALEANT PHARMACEUTICALS INTL | 39,918 | $5,034 | 0.8% | $116.15 | — | COM | 91911K102 |
| OPK | OPKO HEALTH INC | 568,924 | $5,030 | 0.8% | $8.58 | +1.7% | COM | 68375N103 |
| — | LORILLARD INC | 80,575 | $4,913 | 0.8% | $51.38 | — | COM | 544147101 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $4,893 | 0.8% | $195.72 | — | TR UNIT | 78462F103 |
| — | LEUCADIA NATL CORP | 181,500 | $4,759 | 0.8% | $26.22 | — | COM | 527288104 |
| ABBV | ABBVIE INC | 83,199 | $4,696 | 0.8% | $29.54 | +11.6% | COM | 00287Y109 |
| — | KINDER MORGAN ENERGY PARTNER | 56,750 | $4,665 | 0.8% | $81.51 | — | UT LTD PARTNER | 494550106 |
| ALLY | ALLY FINL INC | 195,000 | $4,662 | 0.8% | $18.86 | 0.0% | COM | 02005N100 |
| — | MARKWEST ENERGY PARTNERS L P | 64,500 | $4,617 | 0.8% | $71.58 | — | UNIT LTD PARTN | 570759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,500 | $4,549 | 0.7% | $55.61 | 0.0% | COM | 00971T101 |
| HD | HOME DEPOT INC | 54,336 | $4,399 | 0.7% | $59.26 | +1.4% | COM | 437076102 |
| — | CA INC | 151,166 | $4,344 | 0.7% | $30.38 | — | COM | 12673P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,874 | $4,328 | 0.7% | $111.55 | +0.7% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 142,000 | $4,313 | 0.7% | $19.24 | 0.0% | COM | 84265V105 |
| RMD | RESMED INC | 85,069 | $4,307 | 0.7% | $39.18 | +8.8% | COM | 761152107 |
| HRB | BLOCK H & R INC | 128,282 | $4,300 | 0.7% | $19.53 | -0.1% | COM | 093671105 |
| VNO | VORNADO RLTY TR | 40,250 | $4,296 | 0.7% | $106.73 | — | SH BEN INT | 929042109 |
| — | MEAD JOHNSON NUTRITION CO | 45,711 | $4,259 | 0.7% | $93.17 | — | COM | 582839106 |
| MOS | MOSAIC CO NEW | 86,065 | $4,256 | 0.7% | $37.02 | +5.4% | COM | 61945C103 |
| WU | WESTERN UN CO | 233,814 | $4,054 | 0.7% | $17.32 | — | COM | 959802109 |
| CL | COLGATE PALMOLIVE CO | 59,369 | $4,048 | 0.7% | $50.08 | +2.3% | COM | 194162103 |
| — | MICHAEL KORS HLDGS LTD | 45,500 | $4,034 | 0.7% | $91.39 | — | SHS | G60754101 |
| UPS | UNITED PARCEL SERVICE INC | 39,268 | $4,031 | 0.7% | $66.59 | 0.0% | CL B | 911312106 |
| — | HARRIS CORP DEL | 52,485 | $3,976 | 0.6% | $73.40 | — | COM | 413875105 |
| CMI | CUMMINS INC | 25,728 | $3,970 | 0.6% | $110.72 | 0.0% | COM | 231021106 |
| GAP | GAP INC DEL | 95,338 | $3,963 | 0.6% | $27.23 | +0.0% | COM | 364760108 |
| PM | PHILIP MORRIS INTL INC | 46,587 | $3,928 | 0.6% | $48.23 | 0.0% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 44,371 | $3,896 | 0.6% | $58.46 | +5.4% | COM | 372460105 |
| — | QUIKSILVER INC | 1,085,000 | $3,885 | 0.6% | $3.58 | — | COM | 74838C106 |
| ROK | ROCKWELL AUTOMATION INC | 30,904 | $3,868 | 0.6% | $97.85 | 0.0% | COM | 773903109 |
| BA | BOEING CO | 30,214 | $3,844 | 0.6% | $112.57 | +0.0% | COM | 097023105 |
| DXPE | DXP ENTERPRISES INC NEW | 48,250 | $3,644 | 0.6% | $86.56 | 0.0% | COM NEW | 233377407 |
| HSY | HERSHEY CO | 37,173 | $3,620 | 0.6% | $74.38 | 0.0% | COM | 427866108 |
| CLNE | CLEAN ENERGY FUELS CORP | 307,500 | $3,604 | 0.6% | $10.33 | -4.0% | COM | 184499101 |
| LNWO | SCIENTIFIC GAMES CORP | 323,500 | $3,598 | 0.6% | $10.80 | 0.0% | CL A | 80874P109 |
| — | INTERVAL LEISURE GROUP INC | 161,890 | $3,552 | 0.6% | $21.94 | — | COM | 46113M108 |
| — | HORNBECK OFFSHORE SVCS INC N | 75,383 | $3,537 | 0.6% | $46.92 | — | COM | 440543106 |
| — | INTREXON CORP | 137,500 | $3,456 | 0.6% | $25.13 | — | COM | 46122T102 |
| — | COMVERSE INC | 118,299 | $3,156 | 0.5% | $26.68 | — | COM | 20585P105 |
| — | FRESH MKT INC | 91,058 | $3,048 | 0.5% | $33.47 | — | COM | 35804H106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 149,889 | $3,014 | 0.5% | $17.71 | — | COM NEW | 67091K203 |
| MTDR | MATADOR RES CO | 100,000 | $2,928 | 0.5% | $26.41 | 0.0% | COM | 576485205 |
| — | MIDCOAST ENERGY PARTNERS L P | 129,848 | $2,857 | 0.5% | $20.30 | — | COM UT LTD PTN | 59564N103 |
| — | COACH INC | 83,383 | $2,850 | 0.5% | $55.24 | — | COM | 189754104 |
| — | AEGERION PHARMACEUTICALS INC | 86,500 | $2,776 | 0.5% | $32.09 | — | COM | 00767E102 |
| LQDT | LIQUIDITY SERVICES INC | 175,000 | $2,758 | 0.4% | $16.29 | 0.0% | COM | 53635B107 |
| — | MILLENNIAL MEDIA INC | 535,000 | $2,669 | 0.4% | $4.99 | — | COM | 60040N105 |
| — | DSW INC | 87,000 | $2,430 | 0.4% | $27.93 | — | CL A | 23334L102 |
| — | WET SEAL INC | 2,593,475 | $2,360 | 0.4% | $0.91 | — | CL A | 961840105 |
| — | REGIS CORP MINN | 165,562 | $2,331 | 0.4% | $13.70 | — | COM | 758932107 |
| — | NOVAVAX INC | 496,000 | $2,292 | 0.4% | $4.61 | — | COM | 670002104 |
| TROW | PRICE T ROWE GROUP INC | 26,750 | $2,258 | 0.4% | $51.81 | +2.7% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $2,149 | 0.4% | $16.06 | +37.9% | COM | 844741108 |
| — | MATTSON TECHNOLOGY INC | 980,000 | $2,146 | 0.4% | $2.19 | — | COM | 577223100 |
| HDV | ISHARES TR | 28,000 | $2,111 | 0.3% | $75.39 | — | HIGH DIVIDND ETF | 46429B663 |
| CPRX | CATALYST PHARM PARTNERS INC | 830,000 | $2,100 | 0.3% | $2.14 | 0.0% | COM | 14888U101 |
| — | FAIRWAY GROUP HLDGS CORP | 305,500 | $2,032 | 0.3% | $7.11 | — | CL A | 30603D109 |
| — | CENVEO INC | 543,000 | $2,015 | 0.3% | $3.38 | — | COM | 15670S105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 256,953 | $2,004 | 0.3% | $6.66 | +16.6% | COM NEW | 50077B207 |
| — | ATLAS RESOURCE PARTNERS LP | 96,500 | $1,957 | 0.3% | $20.28 | — | COM UNT LTD PR | 04941A101 |
| — | TIME WARNER CABLE INC | 13,000 | $1,915 | 0.3% | $139.48 | — | COM | 88732J207 |
| — | GLOBAL BRASS & COPPR HLDGS I | 110,000 | $1,859 | 0.3% | $16.90 | — | COM | 37953G103 |
| PENN | PENN NATL GAMING INC | 150,000 | $1,821 | 0.3% | $11.86 | -0.4% | COM | 707569109 |
| ILMN | ILLUMINA INC | 10,000 | $1,785 | 0.3% | $80.52 | +85.3% | COM | 452327109 |
| — | RALLY SOFTWARE DEV CORP | 163,500 | $1,780 | 0.3% | $10.89 | — | COM | 751198102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 81,000 | $1,734 | 0.3% | $19.64 | 0.0% | COM | 63888U108 |
| — | ACTAVIS PLC | 7,580 | $1,691 | 0.3% | $205.80 | — | SHS | G0083B108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 111,000 | $1,592 | 0.3% | $5.96 | +24.5% | COM | 41068X100 |
| — | AVAGO TECHNOLOGIES LTD | 22,000 | $1,586 | 0.3% | $68.27 | — | SHS | Y0486S104 |
| KR | KROGER CO | 32,000 | $1,582 | 0.3% | $17.56 | +6.4% | COM | 501044101 |
| — | WHITEWAVE FOODS CO | 48,850 | $1,581 | 0.3% | $32.36 | — | COM CL A | 966244105 |
| TAP | MOLSON COORS BREWING CO | 21,300 | $1,580 | 0.3% | $40.22 | +20.9% | CL B | 60871R209 |
| MYE | MYERS INDS INC | 78,500 | $1,577 | 0.3% | $14.38 | 0.0% | COM | 628464109 |
| BALL | BALL CORP | 25,000 | $1,567 | 0.3% | $26.03 | 0.0% | COM | 058498106 |
| — | ROUSE PPTYS INC | 91,220 | $1,560 | 0.3% | $17.24 | — | COM | 779287101 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,000 | $1,550 | 0.3% | $33.70 | 0.0% | COM | 83088M102 |
| — | ISHARES | 1,770 | $1,549 | 0.3% | — | — | Call | 464287905 |
| TFX | TELEFLEX INC | 14,500 | $1,531 | 0.2% | $89.39 | +8.4% | COM | 879369106 |
| BF/B | BROWN FORMAN CORP | 16,200 | $1,526 | 0.2% | $29.94 | 0.0% | CL B | 115637209 |
| CORT | CORCEPT THERAPEUTICS INC | 540,000 | $1,512 | 0.2% | $2.95 | 0.0% | COM | 218352102 |
| — | FIBROCELL SCIENCE INC | 378,693 | $1,511 | 0.2% | $3.99 | — | COM NEW | 315721209 |
| GBX | GREENBRIER COS INC | 26,000 | $1,498 | 0.2% | $30.07 | +27.4% | COM | 393657101 |
| — | APOLLO INVT CORP | 169,287 | $1,457 | 0.2% | $8.46 | — | COM | 03761U106 |
| — | INVESCO MORTGAGE CAPITAL INC | 83,500 | $1,449 | 0.2% | $16.73 | — | COM | 46131B100 |
| — | INSPIREMD INC | 483,036 | $1,425 | 0.2% | $2.95 | — | COM NEW | 45779A309 |
| PPG | PPG INDS INC | 6,630 | $1,393 | 0.2% | $62.02 | +30.5% | COM | 693506107 |
| — | ORITANI FINL CORP DEL | 90,000 | $1,385 | 0.2% | $15.39 | — | COM | 68633D103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 207,965 | $1,356 | 0.2% | $6.61 | 0.0% | COM | 227483104 |
| — | ACE LTD | 13,000 | $1,348 | 0.2% | $103.69 | — | SHS | H0023R105 |
| GATX | GATX CORP | 20,000 | $1,339 | 0.2% | $47.95 | +3.7% | COM | 361448103 |
| NVRI | HARSCO CORP | 50,000 | $1,332 | 0.2% | $24.55 | +4.1% | COM | 415864107 |
| — | TRUECAR INC | 90,000 | $1,330 | 0.2% | $14.78 | — | COM | 89785L107 |
| FITB | FIFTH THIRD BANCORP | 61,790 | $1,319 | 0.2% | $13.08 | +9.2% | COM | 316773100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 45,000 | $1,303 | 0.2% | $25.94 | 0.0% | COM | 84470P109 |
| AMRC | AMERESCO INC | 185,000 | $1,301 | 0.2% | $6.77 | 0.0% | CL A | 02361E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,000 | $1,293 | 0.2% | $19.22 | +18.9% | COM | 808513105 |
| — | TEARLAB CORP | 260,000 | $1,266 | 0.2% | $4.87 | — | COM | 878193101 |
| WEN | WENDYS CO | 147,800 | $1,261 | 0.2% | $6.28 | +34.1% | COM | 95058W100 |
| — | TALLGRASS ENERGY PARTNERS LP | 32,000 | $1,242 | 0.2% | $36.78 | — | COM UNIT | 874697105 |
| — | EL PASO PIPELINE PARTNERS L | 34,000 | $1,232 | 0.2% | $36.24 | — | COM UNIT LPI | 283702108 |
| — | ATLAS PIPELINE PARTNERS LP | 35,434 | $1,218 | 0.2% | $32.11 | — | UNIT L P INT | 049392103 |
| — | EXCEL TR INC | 90,318 | $1,204 | 0.2% | $12.75 | — | COM | 30068C109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,850 | $1,189 | 0.2% | $96.94 | — | COM | 502424104 |
| ACIC | UNITED INS HLDGS CORP | 67,500 | $1,165 | 0.2% | $10.87 | +14.0% | COM | 910710102 |
| JNJ | JOHNSON & JOHNSON | 10,900 | $1,140 | 0.2% | $62.05 | +17.9% | COM | 478160104 |
| — | AMERIGAS PARTNERS L P | 25,000 | $1,135 | 0.2% | $45.40 | — | UNIT L P INT | 030975106 |
| — | AETNA INC NEW | 14,000 | $1,135 | 0.2% | $63.96 | — | COM | 00817Y108 |
| SNY | SANOFI | 20,900 | $1,111 | 0.2% | $53.16 | — | SPONSORED ADR | 80105N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,660 | $1,110 | 0.2% | $28.99 | +9.5% | COM | 11133T103 |
| — | IMPERIAL HLDGS INC | 161,500 | $1,102 | 0.2% | $6.63 | — | COM | 452834104 |
| — | OVASCIENCE INC | 119,147 | $1,093 | 0.2% | $9.24 | — | COM | 69014Q101 |
| — | QUESTCOR PHARMACEUTICALS INC | 11,806 | $1,092 | 0.2% | $59.72 | — | COM | 74835Y101 |
| — | COMPUTER SCIENCES CORP | 17,000 | $1,074 | 0.2% | $61.65 | — | COM | 205363104 |
| INGR | INGREDION INC | 14,000 | $1,050 | 0.2% | $66.46 | +9.4% | COM | 457187102 |
| ORANY | ORANGE | 65,500 | $1,035 | 0.2% | $15.80 | — | SPONSORED ADR | 684060106 |
| NVS | NOVARTIS A G | 11,425 | $1,035 | 0.2% | $73.31 | — | SPONSORED ADR | 66987V109 |
| — | MARATHON OIL CORP | 25,500 | $1,018 | 0.2% | $36.10 | — | COM | 565849106 |
| LQD | ISHARES | 8,500 | $1,014 | 0.2% | $116.96 | — | IBOXX INV CP ETF | 464287242 |
| — | AOL INC | 25,000 | $995 | 0.2% | $39.80 | — | COM | 00184X105 |
| T | AT&T INC | 27,690 | $979 | 0.2% | $11.78 | 0.0% | COM | 00206R102 |
| — | BARD C R INC | 6,773 | $969 | 0.2% | $143.07 | — | COM | 067383109 |
| AZO | AUTOZONE INC | 1,786 | $958 | 0.2% | $528.25 | +0.1% | COM | 053332102 |
| ALK | ALASKA AIR GROUP INC | 9,915 | $943 | 0.2% | $43.26 | 0.0% | COM | 011659109 |
| — | BROCADE COMMUNICATIONS SYS I | 101,500 | $934 | 0.2% | $8.35 | — | COM NEW | 111621306 |
| F | FORD MTR CO DEL | 54,000 | $931 | 0.2% | $8.77 | +1.1% | COM PAR $0.01 | 345370860 |
| — | HERCULES OFFSHORE INC | 225,000 | $905 | 0.1% | $4.02 | — | COM | 427093109 |
| — | VERIFONE SYS INC | 24,100 | $885 | 0.1% | $19.94 | — | COM | 92342Y109 |
| FDS | FACTSET RESH SYS INC | 7,254 | $872 | 0.1% | $96.04 | 0.0% | COM | 303075105 |
| UNH | UNITEDHEALTH GROUP INC | 10,655 | $871 | 0.1% | $50.75 | +28.5% | COM | 91324P102 |
| — | CUMULUS MEDIA INC | 131,000 | $863 | 0.1% | $6.91 | — | CL A | 231082108 |
| — | SONIC CORP | 39,070 | $863 | 0.1% | $14.56 | — | COM | 835451105 |
| CSCO | CISCO SYS INC | 34,500 | $857 | 0.1% | $15.40 | +8.0% | COM | 17275R102 |
| — | TELECOMMUNICATION SYS INC | 257,500 | $847 | 0.1% | $2.39 | — | CL A | 87929J103 |
| — | HEWLETT PACKARD CO | 25,000 | $842 | 0.1% | $22.35 | — | COM | 428236103 |
| — | POTASH CORP SASK INC | 22,000 | $836 | 0.1% | $34.00 | — | COM | 73755L107 |
| — | JANUS CAP GROUP INC | 66,000 | $824 | 0.1% | $10.86 | — | COM | 47102X105 |
| — | CYPRESS ENERGY PARTNERS LP | 34,517 | $823 | 0.1% | $21.60 | — | LTD PARTNER INT | 232751107 |
| AVA | AVISTA CORP | 24,248 | $813 | 0.1% | $19.80 | 0.0% | COM | 05379B107 |
| — | POWERSHARES ETF TRUST II | 32,500 | $808 | 0.1% | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| — | GULFMARK OFFSHORE INC | 17,700 | $800 | 0.1% | $44.92 | — | CL A NEW | 402629208 |
| — | HESS CORP | 7,965 | $788 | 0.1% | $82.86 | — | COM | 42809H107 |
| — | THL CR INC | 56,000 | $784 | 0.1% | $15.35 | — | COM | 872438106 |
| — | ADTRAN INC | 34,637 | $781 | 0.1% | $22.55 | — | COM | 00738A106 |
| — | MONSANTO CO NEW | 6,244 | $779 | 0.1% | $113.77 | — | COM | 61166W101 |
| GT | GOODYEAR TIRE & RUBR CO | 27,946 | $776 | 0.1% | $26.11 | 0.0% | COM | 382550101 |
| — | PAREXEL INTL CORP | 14,669 | $775 | 0.1% | $52.83 | — | COM | 699462107 |
| — | XENOPORT INC | 160,000 | $773 | 0.1% | $4.83 | — | COM | 98411C100 |
| — | TESCO CORP | 36,196 | $772 | 0.1% | $21.33 | — | COM | 88157K101 |
| IDCC | INTERDIGITAL INC | 16,105 | $770 | 0.1% | $38.65 | 0.0% | COM | 45867G101 |
| — | BROOKLINE BANCORP INC DEL | 82,067 | $769 | 0.1% | $9.42 | — | COM | 11373M107 |
| — | MENTOR GRAPHICS CORP | 35,545 | $767 | 0.1% | $21.58 | — | COM | 587200106 |
| — | CABOT MICROELECTRONICS CORP | 17,126 | $765 | 0.1% | $44.67 | — | COM | 12709P103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,143 | $764 | 0.1% | $102.46 | 0.0% | COM | G7496G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,082 | $762 | 0.1% | $29.14 | 0.0% | COM | 34964C106 |
| — | KCG HLDGS INC | 63,849 | $759 | 0.1% | $11.89 | — | CL A | 48244B100 |
| HXL | HEXCEL CORP NEW | 18,497 | $757 | 0.1% | $41.61 | 0.0% | COM | 428291108 |
| — | LADENBURG THALMAN FIN SVCS I | 240,420 | $757 | 0.1% | $3.15 | — | COM | 50575Q102 |
| PRU | PRUDENTIAL FINL INC | 8,461 | $751 | 0.1% | $51.36 | 0.0% | COM | 744320102 |
| WOR | WORTHINGTON INDS INC | 17,443 | $751 | 0.1% | $24.20 | 0.0% | COM | 981811102 |
| — | BLUCORA INC | 39,720 | $750 | 0.1% | $18.88 | — | COM | 095229100 |
| — | PANERA BREAD CO | 4,989 | $748 | 0.1% | $149.93 | — | CL A | 69840W108 |
| VMI | VALMONT INDS INC | 4,840 | $735 | 0.1% | $153.91 | 0.0% | COM | 920253101 |
| — | PIER 1 IMPORTS INC | 47,521 | $732 | 0.1% | $15.40 | — | COM | 720279108 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,345 | $730 | 0.1% | $115.05 | — | COM | 297425100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,248 | $730 | 0.1% | $96.17 | 0.0% | COM | 91307C102 |
| — | SNYDERS-LANCE INC | 27,564 | $729 | 0.1% | $28.52 | — | COM | 833551104 |
| DRI | DARDEN RESTAURANTS INC | 15,485 | $716 | 0.1% | $31.36 | 0.0% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 15,500 | $710 | 0.1% | $30.49 | +3.5% | COM | 134429109 |
| NEU | NEWMARKET CORP | 1,802 | $707 | 0.1% | $310.95 | 0.0% | COM | 651587107 |
| — | INTERNATIONAL SPEEDWAY CORP | 20,852 | $694 | 0.1% | $35.49 | — | CL A | 460335201 |
| — | SAFEWAY INC | 20,000 | $687 | 0.1% | $36.95 | — | COM NEW | 786514208 |
| — | ALLERGAN INC | 4,000 | $677 | 0.1% | $169.25 | — | COM | 018490102 |
| — | ROYAL DUTCH SHELL PLC | 8,200 | $675 | 0.1% | $68.33 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 8,375 | $663 | 0.1% | $49.17 | +16.5% | COM | 747525103 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,325 | $657 | 0.1% | $81.23 | — | SHS | 49455U100 |
| — | GLOBAL X FDS | 25,000 | $652 | 0.1% | $26.08 | — | GLB X SUPERDIV | 37950E549 |
| — | TOTAL S A | 9,000 | $649 | 0.1% | $65.56 | — | SPONSORED ADR | 89151E109 |
| — | HERITAGE OAKS BANCORP | 85,000 | $649 | 0.1% | $7.64 | — | COM | 42724R107 |
| CSX | CSX CORP | 20,875 | $643 | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 19,090 | $638 | 0.1% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TIME WARNER INC | 9,000 | $632 | 0.1% | $60.12 | — | COM NEW | 887317303 |
| VFC | V F CORP | 10,000 | $630 | 0.1% | $51.91 | +12.0% | COM | 918204108 |
| — | TUPPERWARE BRANDS CORP | 7,415 | $621 | 0.1% | $78.26 | — | COM | 899896104 |
| — | UNITED TECHNOLOGIES CORP | 5,295 | $611 | 0.1% | $92.92 | — | COM | 913017109 |
| — | SEACHANGE INTL INC | 75,600 | $606 | 0.1% | $11.40 | — | COM | 811699107 |
| WMB | WILLIAMS COS INC DEL | 10,400 | $605 | 0.1% | $24.17 | 0.0% | COM | 969457100 |
| PB | PROSPERITY BANCSHARES INC | 9,650 | $604 | 0.1% | $44.09 | 0.0% | COM | 743606105 |
| AMGN | AMGEN INC | 5,105 | $604 | 0.1% | $86.89 | -4.1% | COM | 031162100 |
| — | TRADE STR RESIDENTIAL INC | 79,000 | $592 | 0.1% | $7.58 | — | COM NEW | 89255N203 |
| DE | DEERE & CO | 6,500 | $589 | 0.1% | $74.12 | 0.0% | COM | 244199105 |
| RNST | RENASANT CORP | 20,000 | $581 | 0.1% | $29.23 | -3.9% | COM | 75970E107 |
| — | BLACKROCK INC | 1,810 | $578 | 0.1% | $256.80 | — | COM | 09247X101 |
| — | OMNIAMERICAN BANCORP INC | 22,850 | $571 | 0.1% | $24.99 | — | COM | 68216R107 |
| — | PRAXAIR INC | 4,285 | $569 | 0.1% | $115.05 | — | COM | 74005P104 |
| — | STEEL PARTNERS HLDGS L P | 34,100 | $569 | 0.1% | $16.82 | — | LTD PRTRSHIP U | 85814R107 |
| CVX | CHEVRON CORP NEW | 4,280 | $559 | 0.1% | $71.30 | +6.5% | COM | 166764100 |
| GIS | GENERAL MLS INC | 10,600 | $557 | 0.1% | $32.72 | +9.3% | COM | 370334104 |
| DOV | DOVER CORP | 6,125 | $557 | 0.1% | $44.63 | +27.3% | COM | 260003108 |
| — | TW TELECOM INC | 13,500 | $544 | 0.1% | $40.30 | — | COM | 87311L104 |
| — | ROCK-TENN CO | 5,100 | $539 | 0.1% | $99.80 | — | CL A | 772739207 |
| — | DIRECTV | 6,250 | $531 | 0.1% | $84.96 | — | COM | 25490A309 |
| — | FOSTER WHEELER AG | 15,231 | $519 | 0.1% | $32.42 | — | COM | H27178104 |
| BAX | BAXTER INTL INC | 7,150 | $517 | 0.1% | $30.34 | +7.8% | COM | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 6,685 | $510 | 0.1% | $54.23 | 0.0% | COM | 517834107 |
| — | STATOIL ASA | 16,500 | $509 | 0.1% | $23.83 | — | SPONSORED ADR | 85771P102 |
| — | CONSOLIDATED TOMOKA LD CO | 11,000 | $505 | 0.1% | $43.31 | — | COM | 210226106 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $496 | 0.1% | $33.89 | +6.9% | COM | 253868103 |
| MCHB | HOMESTREET INC | 27,000 | $496 | 0.1% | $18.87 | -3.2% | COM | 43785V102 |
| — | OLD LINE BANCSHARES INC | 30,000 | $473 | 0.1% | $17.27 | — | COM | 67984M100 |
| — | COVIDIEN PLC | 5,230 | $472 | 0.1% | $90.25 | — | SHS | G2554F113 |
| — | GANNETT INC | 15,000 | $470 | 0.1% | $27.99 | — | COM | 364730101 |
| — | AMERICAN RLTY CAP PPTYS INC | 37,500 | $470 | 0.1% | $13.41 | — | COM | 02917T104 |
| — | INVESTORS CAP HLDGS LTD | 64,900 | $466 | 0.1% | $7.18 | — | COM | 46147M108 |
| — | ISHARES | 1,692 | $465 | 0.1% | — | — | Put | 464287955 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $462 | 0.1% | $37.50 | -2.9% | COM | 209115104 |
| — | BOB EVANS FARMS INC | 9,000 | $450 | 0.1% | $50.00 | — | COM | 096761101 |
| — | LIN MEDIA LLC | 16,000 | $436 | 0.1% | $26.65 | — | CL A COM | 532771102 |
| VTR | VENTAS INC | 6,700 | $429 | 0.1% | $41.60 | +7.0% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 2,500 | $428 | 0.1% | $109.31 | 0.0% | COM | 74460D109 |
| — | NORDION INC | 33,620 | $422 | 0.1% | $12.55 | — | COM | 65563C105 |
| — | ENERGY XXI (BERMUDA) LTD | 17,573 | $415 | 0.1% | $23.62 | — | USD UNRS SHS | G10082140 |
| — | SPDR S&P 500 ETF TR | 510 | $414 | 0.1% | — | — | Put | 78462F953 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $412 | 0.1% | $42.82 | — | UNIT L P INT | 573331105 |
| — | CENTRAL FD CDA LTD | 27,750 | $403 | 0.1% | $13.65 | — | CL A | 153501101 |
| E | ENI S P A | 7,000 | $385 | 0.1% | $43.49 | — | SPONSORED ADR | 26874R108 |
| — | AKORN INC | 11,000 | $366 | 0.1% | $33.27 | — | COM | 009728106 |
| — | SIRIUS XM HLDGS INC | 105,000 | $363 | 0.1% | $3.22 | — | COM | 82968B103 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,500 | $350 | 0.1% | $27.37 | — | COM | 42805T105 |
| — | SPIRIT RLTY CAP INC NEW | 30,762 | $349 | 0.1% | $9.17 | — | COM | 84860W102 |
| ABT | ABBOTT LABS | 8,450 | $346 | 0.1% | $30.73 | +2.5% | COM | 002824100 |
| GLD | SPDR GOLD TRUST | 2,700 | $346 | 0.1% | $128.15 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,000 | $343 | 0.1% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| — | GENERAL MOLY INC | 280,000 | $322 | 0.1% | $1.15 | — | COM | 370373102 |
| — | COBALT INTL ENERGY INC | 17,500 | $321 | 0.1% | $19.90 | — | COM | 19075F106 |
| — | GNC HLDGS INC | 9,300 | $317 | 0.1% | $58.49 | — | COM CL A | 36191G107 |
| — | RIVERBED TECHNOLOGY INC | 15,000 | $309 | 0.1% | $19.83 | — | COM | 768573107 |
| BB | BLACKBERRY LTD | 25,000 | $256 | 0.0% | $7.88 | 0.0% | COM | 09228F103 |
| — | FIDELITY NATIONAL FINANCIAL | 7,500 | $246 | 0.0% | $32.40 | — | CL A | 31620R105 |
| MU | MICRON TECHNOLOGY INC | 7,360 | $243 | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| — | LIGHTBRIDGE CORP | 87,100 | $241 | 0.0% | $1.86 | — | COM | 53224K104 |
| DB | DEUTSCHE BANK AG | 6,388 | $225 | 0.0% | $29.54 | 0.0% | NAMEN AKT | D18190898 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,215 | $225 | 0.0% | $23.75 | 0.0% | COM | 72147K108 |
| — | NORTHSTAR RLTY FIN CORP | 12,500 | $217 | 0.0% | $17.36 | — | COM | 66704R100 |
| — | MERRIMACK PHARMACEUTICALS IN | 29,800 | $217 | 0.0% | $5.30 | — | COM | 590328100 |
| — | KINDER MORGAN INC DEL | 75,000 | $209 | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| — | ASPEN TECHNOLOGY INC | 4,456 | $207 | 0.0% | $46.45 | — | COM | 045327103 |
| — | SPIRIT AIRLS INC | 3,237 | $205 | 0.0% | $63.33 | — | COM | 848577102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,489 | $204 | 0.0% | $137.00 | — | CL A | 531229102 |
| MCO | MOODYS CORP | 2,311 | $203 | 0.0% | $73.12 | 0.0% | COM | 615369105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,837 | $202 | 0.0% | $109.96 | — | COM | 26483E100 |
| — | MALLINCKRODT PUB LTD CO | 2,500 | $200 | 0.0% | $80.00 | — | SHS | G5785G107 |
| — | SYNTEL INC | 2,281 | $196 | 0.0% | $85.93 | — | COM | 87162H103 |
| FFIV | F5 NETWORKS INC | 1,759 | $196 | 0.0% | $107.00 | +0.6% | COM | 315616102 |
| PHM | PULTE GROUP INC | 9,746 | $196 | 0.0% | $16.72 | -0.9% | COM | 745867101 |
| DAL | DELTA AIR LINES INC DEL | 5,033 | $195 | 0.0% | $27.96 | +17.6% | COM NEW | 247361702 |
| IT | GARTNER INC | 2,735 | $193 | 0.0% | $69.70 | 0.0% | COM | 366651107 |
| — | WABCO HLDGS INC | 1,790 | $191 | 0.0% | $106.70 | — | COM | 92927K102 |
| SEIC | SEI INVESTMENTS CO | 5,838 | $191 | 0.0% | $27.88 | 0.0% | COM | 784117103 |
| — | LINEAR TECHNOLOGY CORP | 4,044 | $190 | 0.0% | $46.98 | — | COM | 535678106 |
| — | ACCESS NATL CORP | 12,500 | $190 | 0.0% | $15.20 | — | COM | 004337101 |
| LMT | LOCKHEED MARTIN CORP | 1,171 | $188 | 0.0% | $118.32 | 0.0% | COM | 539830109 |
| — | PETSMART INC | 3,138 | $188 | 0.0% | $59.91 | — | COM | 716768106 |
| ORCL | ORACLE CORP | 4,613 | $187 | 0.0% | $33.67 | +3.0% | COM | 68389X105 |
| — | TIME INC NEW | 7,700 | $186 | 0.0% | $24.16 | — | COM | 887228104 |
| VRSN | VERISIGN INC | 3,772 | $184 | 0.0% | $49.41 | 0.0% | COM | 92343E102 |
| NUS | NU SKIN ENTERPRISES INC | 2,462 | $182 | 0.0% | $55.88 | -3.5% | CL A | 67018T105 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $182 | 0.0% | $22.75 | — | SBI INT-FINL | 81369Y605 |
| — | PACWEST BANCORP DEL | 4,114 | $178 | 0.0% | $43.27 | — | COM | 695263103 |
| — | EP ENERGY CORP | 7,500 | $173 | 0.0% | $23.07 | — | CL A | 268785102 |
| — | BED BATH & BEYOND INC | 2,989 | $172 | 0.0% | $61.17 | — | COM | 075896100 |
| BP | BP PLC | 3,200 | $169 | 0.0% | $48.13 | — | SPONSORED ADR | 055622104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 56,125 | $164 | 0.0% | $2.92 | — | ROYALTY TR UNT | 40222T104 |
| — | AMER RLTY CAP HEALTHCAR TR I | 15,000 | $163 | 0.0% | $10.87 | — | COM | 02917R108 |
| — | TALISMAN ENERGY INC | 15,000 | $159 | 0.0% | $10.00 | — | COM | 87425E103 |
| — | MEDIA GEN INC | 7,500 | $154 | 0.0% | $18.40 | — | CL A | 584404107 |
| CRM | SALESFORCE COM INC | 2,500 | $145 | 0.0% | $53.37 | 0.0% | COM | 79466L302 |
| — | RITE AID CORP | 20,000 | $143 | 0.0% | $7.15 | — | COM | 767754104 |
| PKG | PACKAGING CORP AMER | 2,000 | $143 | 0.0% | $48.69 | 0.0% | COM | 695156109 |
| — | OVERLAND STORAGE INC | 29,289 | $142 | 0.0% | $1.06 | — | COM NEW | 690310206 |
| — | ASHFORD HOSPITALITY PRIME IN | 7,500 | $129 | 0.0% | $15.07 | — | COM | 044102101 |
| EBAY | EBAY INC | 2,500 | $125 | 0.0% | $20.18 | -3.9% | COM | 278642103 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,000 | $124 | 0.0% | $4.39 | 0.0% | COM | 680277100 |
| — | SANOFI | 231,800 | $116 | 0.0% | $0.96 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PHH CORP | 5,000 | $115 | 0.0% | $23.00 | — | COM NEW | 693320202 |
| — | PROTALIX BIOTRAPEUTICS INC | 30,000 | $110 | 0.0% | $4.73 | — | COM | 74365A101 |
| — | SWS GROUP INC | 15,000 | $109 | 0.0% | $7.27 | — | COM | 78503N107 |
| HBIO | HARVARD BIOSCIENCE INC | 22,981 | $105 | 0.0% | $4.19 | +0.3% | COM | 416906105 |
| — | DEJOUR ENERGY INC | 500,000 | $104 | 0.0% | $0.20 | — | COM | 24486R103 |
| — | NUANCE COMMUNICATIONS INC | 5,000 | $94 | 0.0% | $18.80 | — | COM | 67020Y100 |
| — | PHARMATHENE INC | 65,000 | $92 | 0.0% | $1.64 | — | COM | 71714G102 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,500 | $91 | 0.0% | $37.33 | — | COM | 948626106 |
| — | FREDS INC | 5,350 | $82 | 0.0% | $15.33 | — | CL A | 356108100 |
| — | ENVENTIS CORP | 4,079 | $65 | 0.0% | $15.94 | — | COM | 29402J101 |
| — | GANNETT INC | 75 | $21 | 0.0% | — | — | Call | 364730901 |
| — | DISNEY WALT CO | 100 | $15 | 0.0% | — | — | Call | 254687906 |
| — | NOBLE CORP PLC | 55 | $14 | 0.0% | — | — | Call | G65431901 |
| — | OPENTABLE INC | 200 | $9 | 0.0% | — | — | Call | 68372A904 |
| — | MICROSOFT CORP | 50 | $4 | 0.0% | — | — | Call | 594918904 |
| — | AMERICAN RLTY CAP PPTYS INC | 200 | $3 | 0.0% | — | — | Call | 02917T904 |
| — | CUBIST PHARMACEUTICALS INC | 20,000 | $2 | 0.0% | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | VERSO PAPER CORP | 400 | $1 | 0.0% | $2.86 | — | COM | 92531L108 |
| — | NIKE INC | 50 | $1 | 0.0% | — | — | Call | 654106903 |
| — | BERKSHIRE HATHAWAY INC DEL | 25 | $1 | 0.0% | — | — | Call | 084670902 |