Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $776M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COACH INC | 444,000 | $15.81M | 2.0% | $35.61 | $39.30 | — | COM | 189754104 |
| FAST | FASTENAL CO | 347,700 | $15.61M | 2.0% | $44.90 * | $8.56 | -2.7% | COM | 311900104 |
| — | SYMANTEC CORP | 660,837 | $15.54M | 2.0% | $23.51 | $23.39 | — | COM | 871503108 |
| — | GENERAL ELECTRIC CO | 583,000 | $14.94M | 1.9% | $25.62 | $25.99 | — | COM | 369604103 |
| SYF | SYNCHRONY FINL | 590,000 | $14.48M | 1.9% | $24.55 * | $19.48 | +0.6% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 74,600 | $13.75M | 1.8% | $184.33 * | $111.57 | +3.3% | COM | 893641100 |
| HLF | HERBALIFE LTD | 313,550 | $13.72M | 1.8% | $43.75 * | $26.72 | -18.1% | COM USD SHS | G4412G101 |
| — | NOBLE CORP PLC | 611,500 | $13.59M | 1.8% | $22.22 | $26.86 | — | SHS USD | G65431101 |
| DKS | DICKS SPORTING GOODS INC | 305,500 | $13.4M | 1.7% | $43.88 * | $35.21 | -6.5% | COM | 253393102 |
| T | AT&T INC | 380,000 | $13.39M | 1.7% | $35.24 * | $11.89 | +0.2% | COM | 00206R102 |
| SCCO | SOUTHERN COPPER CORP | 440,000 | $13.05M | 1.7% | $29.65 * | $20.36 | -5.2% | COM | 84265V105 |
| D | DOMINION RES INC VA NEW | 180,000 | $12.44M | 1.6% | $69.09 * | $42.63 | +0.6% | COM | 25746U109 |
| NRG | NRG ENERGY INC | 395,000 | $12.04M | 1.6% | $30.48 * | $24.27 | -2.3% | COM NEW | 629377508 |
| KEY | KEYCORP NEW | 902,929 | $12.04M | 1.6% | $13.33 * | $8.52 | +1.3% | COM | 493267108 |
| — | COVIDIEN PLC | 137,500 | $11.9M | 1.5% | $86.52 | $86.66 | — | SHS | G2554F113 |
| GPC | GENUINE PARTS CO | 135,000 | $11.84M | 1.5% | $87.71 * | $61.24 | +3.8% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 146,750 | $11.51M | 1.5% | $78.40 * | $52.45 | -1.6% | COM | 74144T108 |
| — | AMERICAN RLTY CAP PPTYS INC | 931,000 | $11.23M | 1.4% | $12.06 | $12.11 | — | COM | 02917T104 |
| PNR | PENTAIR PLC | 169,500 | $11.1M | 1.4% | $65.49 * | $38.09 | -4.8% | SHS | G7S00T104 |
| — | SPECTRA ENERGY CORP | 270,045 | $10.6M | 1.4% | $39.26 | $39.26 | — | COM | 847560109 |
| SEE | SEALED AIR CORP NEW | 300,000 | $10.46M | 1.3% | $34.88 * | $28.71 | +1.0% | COM | 81211K100 |
| APD | AIR PRODS & CHEMS INC | 77,610 | $10.1M | 1.3% | $130.18 * | $92.44 | -0.9% | COM | 009158106 |
| — | OMNICARE INC | 160,500 | $9.993M | 1.3% | $62.26 | $64.65 | — | COM | 681904108 |
| — | ANNALY CAP MGMT INC | 925,000 | $9.879M | 1.3% | $10.68 | $10.68 | — | COM | 035710409 |
| — | XEROX CORP | 720,000 | $9.526M | 1.2% | $13.23 | $13.23 | — | COM | 984121103 |
| — | CONTINENTAL RESOURCES INC | 140,000 | $9.307M | 1.2% | $66.48 | $66.48 | — | COM | 212015101 |
| FISV | FISERV INC | 137,500 | $8.887M | 1.1% | $64.63 * | $31.60 | +2.3% | COM | 337738108 |
| PSX | PHILLIPS 66 | 106,000 | $8.619M | 1.1% | $81.31 * | $50.18 | +7.6% | COM | 718546104 |
| — | AVON PRODS INC | 676,000 | $8.518M | 1.1% | $12.60 | $14.05 | — | COM | 054303102 |
| FLEX | FLEXTRONICS INTL LTD | 775,000 | $7.998M | 1.0% | $10.32 * | $8.17 | -4.8% | ORD | Y2573F102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 323,500 | $7.971M | 1.0% | $24.64 | $25.97 | — | COM UNIT RP IN | 292480100 |
| AAPL | APPLE INC | 69,800 | $7.033M | 0.9% | $100.76 * | $18.81 | +18.3% | COM | 037833100 |
| — | ALCOA INC | 435,000 | $6.999M | 0.9% | $16.09 | $14.36 | — | COM | 013817101 |
| CINF | CINCINNATI FINL CORP | 134,500 | $6.328M | 0.8% | $47.05 * | $34.77 | -1.6% | COM | 172062101 |
| OPK | OPKO HEALTH INC | 723,924 | $6.161M | 0.8% | $8.51 | $8.63 | -1.4% | COM | 68375N103 |
| AIG | AMERICAN INTL GROUP INC | 102,500 | $5.537M | 0.7% | $54.02 * | $41.79 | -1.0% | COM NEW | 026874784 |
| VNO | VORNADO RLTY TR | 55,250 | $5.523M | 0.7% | $99.96 | $104.90 | — | SH BEN INT | 929042109 |
| LMT | LOCKHEED MARTIN CORP | 27,838 | $5.088M | 0.7% | $182.77 * | $124.61 | +8.1% | COM | 539830109 |
| MTDR | MATADOR RES CO | 195,000 | $5.041M | 0.6% | $25.85 | $26.38 | -2.0% | COM | 576485205 |
| NTAP | NETAPP INC | 116,248 | $4.994M | 0.6% | $42.96 * | $30.14 | +7.3% | COM | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,896 | $4.916M | 0.6% | $189.84 * | $111.76 | +2.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 83,989 | $4.851M | 0.6% | $57.76 * | $29.54 | +24.0% | COM | 00287Y109 |
| BBY | BEST BUY INC | 142,000 | $4.77M | 0.6% | $33.59 * | $20.81 | +7.5% | COM | 086516101 |
| — | COMVERSE INC | 212,799 | $4.752M | 0.6% | $22.33 | $24.75 | — | COM | 20585P105 |
| — | CONNS INC | 154,553 | $4.678M | 0.6% | $30.27 | $30.27 | — | COM | 208242107 |
| — | E M C CORP MASS | 159,829 | $4.677M | 0.6% | $29.26 | $29.26 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 36,791 | $4.676M | 0.6% | $127.10 * | $95.05 | +4.7% | COM | 369550108 |
| — | LORILLARD INC | 77,907 | $4.667M | 0.6% | $59.90 | $51.38 | — | COM | 544147101 |
| — | DR PEPPER SNAPPLE GROUP INC | 72,357 | $4.653M | 0.6% | $64.31 | $64.31 | — | COM | 26138E109 |
| PM | PHILIP MORRIS INTL INC | 55,101 | $4.595M | 0.6% | $83.39 * | $48.18 | -0.9% | COM | 718172109 |
| ALLY | ALLY FINL INC | 195,000 | $4.512M | 0.6% | $23.14 * | $18.86 | -6.3% | COM | 02005N100 |
| PAYX | PAYCHEX INC | 101,675 | $4.494M | 0.6% | $44.20 * | $29.74 | +5.4% | COM | 704326107 |
| — | CHESAPEAKE ENERGY CORP | 194,207 | $4.464M | 0.6% | $22.99 | $27.17 | — | COM | 165167107 |
| — | UNITED TECHNOLOGIES CORP | 42,165 | $4.452M | 0.6% | $105.59 | $103.99 | — | COM | 913017109 |
| — | AEGERION PHARMACEUTICALS INC | 132,500 | $4.423M | 0.6% | $33.38 | $32.54 | — | COM | 00767E102 |
| HAS | HASBRO INC | 79,885 | $4.393M | 0.6% | $54.99 * | $36.34 | +4.9% | COM | 418056107 |
| — | LEUCADIA NATL CORP | 181,500 | $4.327M | 0.6% | $23.84 | $26.22 | — | COM | 527288104 |
| CHD | CHURCH & DWIGHT INC | 60,749 | $4.262M | 0.5% | $70.16 * | $29.21 | +3.2% | COM | 171340102 |
| DOV | DOVER CORP | 52,894 | $4.249M | 0.5% | $80.33 * | $55.94 | -5.1% | COM | 260003108 |
| GAP | GAP INC DEL | 101,890 | $4.248M | 0.5% | $41.69 * | $27.33 | +3.2% | COM | 364760108 |
| HSY | HERSHEY CO | 43,843 | $4.184M | 0.5% | $95.43 * | $73.80 | -1.1% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 21,000 | $4.137M | 0.5% | $197.00 | $190.14 | +3.6% | TR UNIT | 78462F103 |
| — | CA INC | 145,414 | $4.063M | 0.5% | $27.94 | $30.38 | — | COM | 12673P105 |
| MSI | MOTOROLA SOLUTIONS INC | 63,688 | $4.03M | 0.5% | $63.28 * | $52.13 | +1.1% | COM NEW | 620076307 |
| — | KRAFT FOODS GROUP INC | 70,912 | $3.999M | 0.5% | $56.39 | $56.39 | — | COM | 50076Q106 |
| WSM | WILLIAMS SONOMA INC | 59,129 | $3.936M | 0.5% | $66.57 * | $26.56 | -3.8% | COM | 969904101 |
| — | NATIONAL OILWELL VARCO INC | 51,680 | $3.933M | 0.5% | $76.10 | $76.10 | — | COM | 637071101 |
| — | INOVIO PHARMACEUTICALS INC | 355,000 | $3.497M | 0.5% | $9.85 | $9.85 | — | COM NEW | 45773H201 |
| — | NOVAVAX INC | 836,000 | $3.487M | 0.4% | $4.17 | $4.43 | — | COM | 670002104 |
| — | FRESH MKT INC | 98,558 | $3.442M | 0.4% | $34.92 | $33.58 | — | COM | 35804H106 |
| BZH | BEAZER HOMES USA INC | 202,500 | $3.398M | 0.4% | $16.78 | $18.36 | -8.6% | COM NEW | 07556Q881 |
| GALT | GALECTIN THERAPEUTICS INC | 675,000 | $3.395M | 0.4% | $5.03 | $7.79 | -35.4% | COM NEW | 363225202 |
| MAT | MATTEL INC | 109,472 | $3.355M | 0.4% | $30.65 | $35.38 | -13.4% | COM | 577081102 |
| — | INTERVAL LEISURE GROUP INC | 171,890 | $3.274M | 0.4% | $19.05 | $21.77 | — | COM | 46113M108 |
| CPRX | CATALYST PHARM PARTNERS INC | 955,000 | $3.171M | 0.4% | $3.32 | $2.20 | +51.0% | COM | 14888U101 |
| — | RALLY SOFTWARE DEV CORP | 258,500 | $3.104M | 0.4% | $12.01 | $11.30 | — | COM | 751198102 |
| — | MICHAELS COS INC | 177,500 | $3.103M | 0.4% | $17.48 | $17.48 | — | COM | 59408Q106 |
| PENN | PENN NATL GAMING INC | 270,000 | $3.026M | 0.4% | $11.21 | $11.60 | -3.4% | COM | 707569109 |
| LE | LANDS END INC NEW | 72,500 | $2.981M | 0.4% | $41.12 | $36.99 | +11.2% | COM | 51509F105 |
| — | REX ENERGY CORPORATION | 229,000 | $2.901M | 0.4% | $12.67 | $12.67 | — | COM | 761565100 |
| LUV | SOUTHWEST AIRLS CO | 80,000 | $2.702M | 0.3% | $33.77 * | $16.06 | +85.4% | COM | 844741108 |
| DXPE | DXP ENTERPRISES INC NEW | 36,250 | $2.67M | 0.3% | $73.66 | $86.56 | -14.9% | COM NEW | 233377407 |
| — | MIDCOAST ENERGY PARTNERS L P | 114,848 | $2.562M | 0.3% | $22.31 | $20.30 | — | COM UT LTD PTN | 59564N103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 272,965 | $2.536M | 0.3% | $9.29 | $6.86 | +35.4% | COM | 227483104 |
| — | MATTSON TECHNOLOGY INC | 995,000 | $2.457M | 0.3% | $2.47 | $2.19 | — | COM | 577223100 |
| CLNE | CLEAN ENERGY FUELS CORP | 307,500 | $2.399M | 0.3% | $7.80 | $10.33 | -24.5% | COM | 184499101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,173 | $2.274M | 0.3% | $58.05 * | $35.13 | +32.6% | COM | 83088M102 |
| — | LADENBURG THALMAN FIN SVCS I | 490,420 | $2.079M | 0.3% | $4.24 | $3.70 | — | COM | 50575Q102 |
| — | QUIKSILVER INC | 1,175,000 | $2.021M | 0.3% | $1.72 | $3.44 | — | COM | 74838C106 |
| GBX | GREENBRIER COS INC | 27,425 | $2.012M | 0.3% | $73.36 * | $31.13 | +73.5% | COM | 393657101 |
| — | ACTAVIS PLC | 8,260 | $1.993M | 0.3% | $241.28 | $208.73 | — | SHS | G0083B108 |
| — | OVASCIENCE INC | 119,147 | $1.978M | 0.3% | $16.60 | $9.24 | — | COM | 69014Q101 |
| — | AVAGO TECHNOLOGIES LTD | 22,000 | $1.914M | 0.2% | $87.00 | $68.27 | — | SHS | Y0486S104 |
| — | WHITEWAVE FOODS CO | 52,200 | $1.896M | 0.2% | $36.32 | $32.62 | — | COM | 966244105 |
| — | CELGENE CORP | 19,700 | $1.867M | 0.2% | $94.77 | $94.77 | — | COM | 151020104 |
| — | TIME WARNER CABLE INC | 13,000 | $1.865M | 0.2% | $143.46 | $139.48 | — | COM | 88732J207 |
| BK | BANK NEW YORK MELLON CORP | 47,500 | $1.84M | 0.2% | $38.74 * | $29.42 | -0.3% | COM | 064058100 |
| — | MARIN SOFTWARE INC | 210,000 | $1.806M | 0.2% | $8.60 | $8.60 | — | COM | 56804T106 |
| — | MINERVA NEUROSCIENCES INC | 295,000 | $1.785M | 0.2% | $6.05 | $6.05 | — | COM | 603380106 |
| PRTA | PROTHENA CORP PLC | 80,000 | $1.773M | 0.2% | $22.16 | $21.20 | +4.5% | SHS | G72800108 |
| MSFT | MICROSOFT CORP | 37,830 | $1.754M | 0.2% | $46.37 * | $29.82 | +31.7% | COM | 594918104 |
| NDAQ | NASDAQ OMX GROUP INC | 41,000 | $1.739M | 0.2% | $42.41 * | $11.67 | +1.0% | COM | 631103108 |
| WEN | WENDYS CO | 209,800 | $1.733M | 0.2% | $8.26 | $6.85 | +20.6% | COM | 95058W100 |
| KR | KROGER CO | 32,000 | $1.664M | 0.2% | $52.00 * | $17.56 | +19.4% | COM | 501044101 |
| — | ENERGIZER HLDGS INC | 13,500 | $1.663M | 0.2% | $123.19 | $123.19 | — | COM | 29266R108 |
| ILMN | ILLUMINA INC | 10,000 | $1.639M | 0.2% | $163.90 * | $80.52 | +98.0% | COM | 452327109 |
| SNY | SANOFI | 28,900 | $1.631M | 0.2% | $56.44 | $53.25 | +6.0% | SPONSORED ADR | 80105N105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 246,953 | $1.621M | 0.2% | $6.56 | $6.66 | -1.5% | COM NEW | 50077B207 |
| BALL | BALL CORP | 25,000 | $1.582M | 0.2% | $63.28 * | $26.03 | +8.4% | COM | 058498106 |
| ACIC | UNITED INS HLDGS CORP | 102,500 | $1.538M | 0.2% | $15.00 * | $11.25 | +1.7% | COM | 910710102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 111,000 | $1.534M | 0.2% | $13.82 * | $5.96 | +27.6% | COM | 41068X100 |
| NVS | NOVARTIS A G | 16,225 | $1.527M | 0.2% | $94.11 | $78.37 | +20.1% | SPONSORED ADR | 66987V109 |
| TFX | TELEFLEX INC | 14,500 | $1.523M | 0.2% | $105.03 * | $89.39 | +9.1% | COM | 879369106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 102,500 | $1.503M | 0.2% | $14.66 | $16.90 | — | COM | 37953G103 |
| — | INVESCO MORTGAGE CAPITAL INC | 93,500 | $1.47M | 0.2% | $15.72 | $16.62 | — | COM | 46131B100 |
| BF/B | BROWN FORMAN CORP | 16,200 | $1.462M | 0.2% | $90.25 * | $29.94 | -0.8% | CL B | 115637209 |
| CORT | CORCEPT THERAPEUTICS INC | 540,000 | $1.447M | 0.2% | $2.68 | $2.95 | -9.2% | COM | 218352102 |
| — | TEARLAB CORP | 425,000 | $1.445M | 0.2% | $3.40 | $4.30 | — | COM | 878193101 |
| TAP | MOLSON COORS BREWING CO | 19,400 | $1.444M | 0.2% | $74.43 * | $40.22 | +40.9% | CL B | 60871R209 |
| — | NEONODE INC | 671,321 | $1.443M | 0.2% | $2.15 | $2.15 | — | COM NEW | 64051M402 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,000 | $1.411M | 0.2% | $29.40 * | $19.22 | +33.6% | COM | 808513105 |
| ORANY | ORANGE | 95,500 | $1.407M | 0.2% | $14.73 | $15.74 | -6.4% | SPONSORED ADR | 684060106 |
| — | CENVEO INC | 563,000 | $1.391M | 0.2% | $2.47 | $3.34 | — | COM | 15670S105 |
| — | INDEPENDENT BK GROUP INC | 29,200 | $1.386M | 0.2% | $47.47 | $47.47 | — | COM | 45384B106 |
| — | VERIFONE SYS INC | 40,100 | $1.378M | 0.2% | $34.36 | $25.69 | — | COM | 92342Y109 |
| — | ROUSE PPTYS INC | 85,000 | $1.374M | 0.2% | $16.16 | $17.24 | — | COM | 779287101 |
| UDR | UDR INC | 50,000 | $1.363M | 0.2% | $27.26 * | $19.39 | -5.7% | COM | 902653104 |
| — | ACE LTD | 13,000 | $1.363M | 0.2% | $104.85 | $103.69 | — | SHS | H0023R105 |
| — | FIBROCELL SCIENCE INC | 453,193 | $1.314M | 0.2% | $2.90 | $3.81 | — | COM NEW | 315721209 |
| — | TRUECAR INC | 72,500 | $1.301M | 0.2% | $17.94 | $14.78 | — | COM | 89785L107 |
| — | IMPERIAL HLDGS INC | 201,500 | $1.299M | 0.2% | $6.45 | $6.59 | — | COM | 452834104 |
| — | WET SEAL INC | 2,433,475 | $1.279M | 0.2% | $0.53 | $0.91 | — | CL A | 961840105 |
| JNJ | JOHNSON & JOHNSON | 11,900 | $1.268M | 0.2% | $106.55 * | $63.19 | +23.4% | COM | 478160104 |
| — | MCGRAW HILL FINL INC | 15,000 | $1.267M | 0.2% | $84.47 | $81.48 | — | COM | 580645109 |
| — | WELLPOINT INC | 10,570 | $1.264M | 0.2% | $119.58 | $119.58 | — | COM | 94973V107 |
| CPB | CAMPBELL SOUP CO | 29,500 | $1.26M | 0.2% | $42.71 * | $30.64 | -1.8% | COM | 134429109 |
| — | TIME WARNER INC | 16,500 | $1.241M | 0.2% | $75.21 | $66.98 | — | COM NEW | 887317303 |
| CDE | COEUR MNG INC | 250,000 | $1.24M | 0.2% | $4.96 | $7.69 | -35.5% | COM NEW | 192108504 |
| — | BROCADE COMMUNICATIONS SYS I | 114,000 | $1.239M | 0.2% | $10.87 | $8.63 | — | COM NEW | 111621306 |
| — | APOLLO INVT CORP | 145,000 | $1.185M | 0.2% | $8.17 | $8.46 | — | COM | 03761U106 |
| — | THE ADT CORPORATION | 33,250 | $1.179M | 0.2% | $35.46 | $31.90 | — | COM | 00101J106 |
| — | THL CR INC | 91,000 | $1.174M | 0.2% | $12.90 | $14.41 | — | COM | 872438106 |
| — | SPEED COMM INC | 425,000 | $1.169M | 0.2% | $2.75 | $2.75 | — | COM | 84764T106 |
| — | ROCK-TENN CO | 24,529 | $1.167M | 0.2% | $47.58 | $58.44 | — | CL A | 772739207 |
| GATX | GATX CORP | 20,000 | $1.167M | 0.2% | $58.35 * | $47.95 | -6.6% | COM | 361448103 |
| — | BOB EVANS FARMS INC | 24,600 | $1.165M | 0.2% | $47.36 | $48.32 | — | COM | 096761101 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $1.141M | 0.1% | $76.07 | $71.84 | — | SPONS ADR A | 780259206 |
| — | AOL INC | 25,000 | $1.124M | 0.1% | $44.96 | $39.80 | — | COM | 00184X105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,660 | $1.11M | 0.1% | $41.64 * | $28.99 | +17.7% | COM | 11133T103 |
| — | ATLAS RESOURCE PARTNERS LP | 56,500 | $1.099M | 0.1% | $19.45 | $20.28 | — | COM UNT LTD PR | 04941A101 |
| — | INSPIREMD INC | 493,036 | $1.085M | 0.1% | $2.20 | $2.93 | — | COM NEW | 45779A309 |
| ABT | ABBOTT LABS | 25,865 | $1.075M | 0.1% | $41.56 * | $33.01 | +1.7% | COM | 002824100 |
| — | POTASH CORP SASK INC | 31,000 | $1.071M | 0.1% | $34.55 | $34.16 | — | COM | 73755L107 |
| — | CARBO CERAMICS INC | 18,000 | $1.066M | 0.1% | $59.22 | $59.22 | — | COM | 140781105 |
| — | OREXIGEN THERAPEUTICS INC | 250,000 | $1.065M | 0.1% | $4.26 | $4.26 | — | COM | 686164104 |
| INGR | INGREDION INC | 14,000 | $1.062M | 0.1% | $75.86 | $66.46 | +14.0% | COM | 457187102 |
| — | SNYDERS-LANCE INC | 39,871 | $1.056M | 0.1% | $26.49 | $27.90 | — | COM | 833551104 |
| CSCO | CISCO SYS INC | 39,500 | $994K | 0.1% | $25.16 * | $15.69 | +13.7% | COM | 17275R102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 61,000 | $993K | 0.1% | $16.28 * | $19.64 | -40.8% | COM | 63888U108 |
| — | TOTAL S A | 15,000 | $967K | 0.1% | $64.47 | $65.12 | — | SPONSORED ADR | 89151E109 |
| — | MARATHON OIL CORP | 25,500 | $959K | 0.1% | $37.61 | $36.10 | — | COM | 565849106 |
| VOD | VODAFONE GROUP PLC NEW | 29,090 | $957K | 0.1% | $32.90 | $36.76 | -10.5% | SPNSR ADR NO PAR | 92857W308 |
| BBT | BERKSHIRE HILLS BANCORP INC | 40,000 | $940K | 0.1% | $23.50 * | $17.20 | -2.0% | COM | 084680107 |
| REI | RING ENERGY INC | 63,000 | $929K | 0.1% | $14.75 | $17.09 | -13.7% | COM | 76680V108 |
| F | FORD MTR CO DEL | 62,500 | $925K | 0.1% | $14.80 * | $8.85 | -8.1% | COM PAR $0.01 | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 10,655 | $919K | 0.1% | $86.25 * | $50.75 | +41.9% | COM | 91324P102 |
| — | HEWLETT PACKARD CO | 25,000 | $887K | 0.1% | $35.48 | $22.35 | — | COM | 428236103 |
| — | EXCEL TR INC | 75,000 | $883K | 0.1% | $11.77 | $12.75 | — | COM | 30068C109 |
| INTC | INTEL CORP | 25,000 | $871K | 0.1% | $34.84 * | $25.75 | +3.1% | COM | 458140100 |
| — | CYPRESS ENERGY PARTNERS LP | 34,517 | $855K | 0.1% | $24.77 | $21.60 | — | LTD PARTNER INT | 232751107 |
| MYE | MYERS INDS INC | 47,500 | $838K | 0.1% | $17.64 * | $14.38 | -14.5% | COM | 628464109 |
| — | SEACHANGE INTL INC | 117,600 | $819K | 0.1% | $6.96 | $9.81 | — | COM | 811699107 |
| — | SONIC CORP | 36,434 | $815K | 0.1% | $22.37 | $14.56 | — | COM | 835451105 |
| — | OLD LINE BANCSHARES INC | 52,500 | $813K | 0.1% | $15.49 | $16.50 | — | COM | 67984M100 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,469 | $797K | 0.1% | $94.11 | $81.45 | — | SHS | 49455U100 |
| — | OMNIAMERICAN BANCORP INC | 30,350 | $789K | 0.1% | $26.00 | $25.24 | — | COM | 68216R107 |
| — | TELECOMMUNICATION SYS INC | 277,500 | $774K | 0.1% | $2.79 | $2.41 | — | CL A | 87929J103 |
| — | FAMILY DLR STORES INC | 10,000 | $772K | 0.1% | $77.20 | $77.20 | — | COM | 307000109 |
| SBH | SALLY BEAUTY HLDGS INC | 27,974 | $766K | 0.1% | $27.38 | $26.51 | +3.2% | COM | 79546E104 |
| — | MALLINCKRODT PUB LTD CO | 8,458 | $762K | 0.1% | $90.09 | $87.11 | — | SHS | G5785G107 |
| — | VCA INC | 19,300 | $759K | 0.1% | $39.33 | $39.33 | — | COM | 918194101 |
| BJRI | BJS RESTAURANTS INC | 21,070 | $758K | 0.1% | $35.98 * | $34.40 | +1.8% | COM | 09180C106 |
| HUM | HUMANA INC | 5,767 | $751K | 0.1% | $130.22 * | $116.07 | +2.7% | COM | 444859102 |
| MSCI | MSCI INC | 15,933 | $749K | 0.1% | $47.01 * | $40.78 | +1.7% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 13,479 | $743K | 0.1% | $55.12 | $58.86 | -6.6% | COM | 303250104 |
| — | HCC INS HLDGS INC | 15,305 | $739K | 0.1% | $48.28 | $48.28 | — | COM | 404132102 |
| — | PARTNERRE LTD | 6,623 | $728K | 0.1% | $109.92 | $109.92 | — | COM | G6852T105 |
| — | POLYCOM INC | 58,707 | $721K | 0.1% | $12.28 | $12.28 | — | COM | 73172K104 |
| — | ROCKWELL COLLINS INC | 9,163 | $719K | 0.1% | $78.47 | $78.47 | — | COM | 774341101 |
| AMGN | AMGEN INC | 5,105 | $717K | 0.1% | $140.45 * | $86.89 | +17.3% | COM | 031162100 |
| MAS | MASCO CORP | 29,940 | $716K | 0.1% | $23.91 * | $16.70 | +6.4% | COM | 574599106 |
| HAL | HALLIBURTON CO | 11,098 | $716K | 0.1% | $64.52 * | $55.20 | -5.8% | COM | 406216101 |
| — | JACOBS ENGR GROUP INC DEL | 14,554 | $711K | 0.1% | $48.85 | $48.85 | — | COM | 469814107 |
| — | MICROSEMI CORP | 27,949 | $710K | 0.1% | $25.40 | $25.40 | — | COM | 595137100 |
| — | NORDSTROM INC | 10,342 | $707K | 0.1% | $68.36 | $68.36 | — | COM | 655664100 |
| EFX | EQUIFAX INC | 9,451 | $706K | 0.1% | $74.70 * | $68.16 | -1.7% | COM | 294429105 |
| — | TIVO INC | 54,783 | $701K | 0.1% | $12.80 | $12.80 | — | COM | 888706108 |
| GPRE | GREEN PLAINS INC | 18,568 | $694K | 0.1% | $37.38 | $39.93 | -6.3% | COM | 393222104 |
| — | CBS CORP NEW | 12,963 | $694K | 0.1% | $53.54 | $53.54 | — | CL B | 124857202 |
| STWD | STARWOOD PPTY TR INC | 31,489 | $691K | 0.1% | $21.94 | $21.94 | — | COM | 85571B105 |
| ORCL | ORACLE CORP | 18,020 | $690K | 0.1% | $38.29 * | $34.08 | -5.1% | COM | 68389X105 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,647 | $688K | 0.1% | $46.97 * | $33.19 | -11.7% | COM NEW | 53220K504 |
| PBF | PBF ENERGY INC | 28,638 | $687K | 0.1% | $23.99 | $26.36 | -8.9% | CL A | 69318G106 |
| — | SAFEWAY INC | 20,000 | $686K | 0.1% | $34.30 | $36.95 | — | COM NEW | 786514208 |
| SANM | SANMINA CORPORATION | 32,495 | $678K | 0.1% | $20.86 | $23.27 | -10.3% | COM | 801056102 |
| CW | CURTISS WRIGHT CORP | 10,211 | $673K | 0.1% | $65.91 * | $63.33 | -2.0% | COM | 231561101 |
| CSX | CSX CORP | 20,875 | $669K | 0.1% | $32.05 * | $6.66 | +34.5% | COM | 126408103 |
| FDS | FACTSET RESH SYS INC | 5,480 | $666K | 0.1% | $121.53 * | $96.04 | +12.6% | COM | 303075105 |
| — | CLIFFS NAT RES INC | 64,159 | $666K | 0.1% | $10.38 | $10.38 | — | COM | 18683K101 |
| — | TW TELECOM INC | 16,000 | $666K | 0.1% | $41.63 | $40.50 | — | COM | 87311L104 |
| DAN | DANA HLDG CORP | 34,610 | $663K | 0.1% | $19.16 * | $18.17 | -15.4% | COM | 235825205 |
| VFC | V F CORP | 10,000 | $660K | 0.1% | $66.00 * | $51.91 | +19.8% | COM | 918204108 |
| QCOM | QUALCOMM INC | 8,795 | $657K | 0.1% | $74.70 * | $49.47 | +9.9% | COM | 747525103 |
| — | NUTRI SYS INC NEW | 42,500 | $653K | 0.1% | $15.36 | $15.36 | — | COM | 67069D108 |
| — | HERITAGE OAKS BANCORP | 92,500 | $648K | 0.1% | $7.01 | $7.58 | — | COM | 42724R107 |
| BP | BP PLC | 14,500 | $637K | 0.1% | $43.93 | $48.38 | -9.2% | SPONSORED ADR | 055622104 |
| — | BLACKROCK INC | 1,914 | $628K | 0.1% | $328.11 | $260.67 | — | COM | 09247X101 |
| LQDT | LIQUIDITY SERVICES INC | 45,000 | $619K | 0.1% | $13.76 | $16.29 | -15.6% | COM | 53635B107 |
| V | VISA INC | 2,790 | $595K | 0.1% | $213.26 * | $49.46 | -0.3% | COM CL A | 92826C839 |
| — | TIM HORTONS INC | 7,500 | $591K | 0.1% | $78.80 | $78.80 | — | COM | 88706M103 |
| — | STATOIL ASA | 21,500 | $584K | 0.1% | $27.16 | $24.61 | — | SPONSORED ADR | 85771P102 |
| WMB | WILLIAMS COS INC DEL | 10,489 | $581K | 0.1% | $55.39 * | $24.17 | +21.4% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 20,000 | $577K | 0.1% | $28.85 * | $29.73 | -6.2% | COM | 872590104 |
| — | MERRIMACK PHARMACEUTICALS IN | 64,800 | $569K | 0.1% | $8.78 | $7.18 | — | COM | 590328100 |
| — | GULFMARK OFFSHORE INC | 17,700 | $555K | 0.1% | $31.36 | $44.92 | — | CL A NEW | 402629208 |
| — | PRAXAIR INC | 4,285 | $553K | 0.1% | $129.05 | $115.05 | — | COM | 74005P104 |
| PB | PROSPERITY BANCSHARES INC | 9,650 | $552K | 0.1% | $57.20 * | $44.09 | -4.9% | COM | 743606105 |
| — | DIRECTV | 6,250 | $541K | 0.1% | $86.56 | $84.96 | — | COM | 25490A309 |
| — | CONSOLIDATED TOMOKA LD CO | 11,000 | $540K | 0.1% | $49.09 | $43.31 | — | COM | 210226106 |
| GIS | GENERAL MLS INC | 10,600 | $535K | 0.1% | $50.47 * | $32.72 | +4.3% | COM | 370334104 |
| NVRI | HARSCO CORP | 25,000 | $535K | 0.1% | $21.40 | $24.55 | -12.8% | COM | 415864107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,500 | $535K | 0.1% | $42.80 | $42.80 | — | SHS | G05384105 |
| DE | DEERE & CO | 6,500 | $533K | 0.1% | $82.00 * | $74.12 | -9.6% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 8,500 | $530K | 0.1% | $62.35 * | $33.89 | +21.8% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $525K | 0.1% | $138.16 | $133.21 | +3.7% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 7,150 | $513K | 0.1% | $71.75 * | $30.34 | +6.3% | COM | 071813109 |
| — | TUPPERWARE BRANDS CORP | 7,415 | $512K | 0.1% | $69.05 | $78.26 | — | COM | 899896104 |
| CVX | CHEVRON CORP NEW | 4,280 | $511K | 0.1% | $119.39 * | $71.30 | +3.4% | COM | 166764100 |
| — | HORNBECK OFFSHORE SVCS INC N | 15,000 | $491K | 0.1% | $32.73 | $46.92 | — | COM | 440543106 |
| — | FOSTER WHEELER AG | 15,231 | $482K | 0.1% | $31.65 | $32.42 | — | COM | H27178104 |
| — | BARCLAYS BK PLC | 15,000 | $468K | 0.1% | $31.20 | $31.20 | — | IPATH S&P500 VIX | 06742E711 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $454K | 0.1% | $56.75 * | $37.50 | +0.2% | COM | 209115104 |
| LVS | LAS VEGAS SANDS CORP | 7,085 | $441K | 0.1% | $62.24 * | $53.95 | -16.7% | COM | 517834107 |
| — | MILLER ENERGY RES INC | 100,000 | $440K | 0.1% | $4.40 | $4.40 | — | COM | 600527105 |
| TBBK | BANCORP INC DEL | 50,000 | $430K | 0.1% | $8.60 | $9.86 | -12.9% | COM | 05969A105 |
| — | STEEL PARTNERS HLDGS L P | 25,631 | $426K | 0.1% | $16.62 | $16.82 | — | LTD PRTRSHIP U | 85814R107 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,500 | $425K | 0.1% | $27.42 | $30.30 | — | COM | 948626106 |
| — | AKORN INC | 11,500 | $417K | 0.1% | $36.26 | $33.40 | — | COM | 009728106 |
| VTR | VENTAS INC | 6,700 | $415K | 0.1% | $61.94 * | $41.60 | +3.9% | COM | 92276F100 |
| — | CENTRAL FD CDA LTD | 32,750 | $403K | 0.1% | $12.31 | $13.44 | — | CL A | 153501101 |
| SFNC | SIMMONS 1ST NATL CORP | 10,000 | $385K | 0.0% | $38.50 * | $19.84 | -2.9% | CL A $1 PAR | 828730200 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,000 | $373K | 0.0% | $37.30 | $42.82 | — | UNIT L P INT | 573331105 |
| — | KINDER MORGAN INC DEL | 100,000 | $364K | 0.0% | $3.64 | $4.75 | — | *W EXP 05/25/201 | 49456B119 |
| — | GNC HLDGS INC | 9,300 | $360K | 0.0% | $38.71 | $58.49 | — | COM CL A | 36191G107 |
| — | MONSANTO CO NEW | 3,200 | $360K | 0.0% | $112.50 | $113.77 | — | COM | 61166W101 |
| — | LORAL SPACE & COMMUNICATNS I | 5,000 | $359K | 0.0% | $71.80 | $71.80 | — | COM | 543881106 |
| — | KOSMOS ENERGY LTD | 36,000 | $359K | 0.0% | $9.97 | $9.97 | — | SHS | G5315B107 |
| — | ALLERGAN INC | 2,000 | $356K | 0.0% | $178.00 | $169.25 | — | COM | 018490102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $350K | 0.0% | $50.00 * | $27.80 | +0.6% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST II | 14,375 | $349K | 0.0% | $24.28 | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| — | SPIRIT RLTY CAP INC NEW | 30,762 | $337K | 0.0% | $10.96 | $9.17 | — | COM | 84860W102 |
| SDOG | ALPS ETF TR | 9,000 | $335K | 0.0% | $37.22 | $37.53 | -0.8% | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TRUST | 7,434 | $333K | 0.0% | $44.79 | $44.79 | — | DYNA BUYBK ACH | 73935X286 |
| E | ENI S P A | 7,000 | $331K | 0.0% | $47.29 | $45.88 | +3.0% | SPONSORED ADR | 26874R108 |
| — | TAMINCO CORP | 12,500 | $326K | 0.0% | $26.08 | $26.08 | — | COM | 87509U106 |
| — | NORTHSTAR RLTY FIN CORP | 17,500 | $309K | 0.0% | $17.66 | $17.66 | — | COM NEW | 66704R704 |
| — | COBALT INTL ENERGY INC | 22,500 | $306K | 0.0% | $13.60 | $18.50 | — | COM | 19075F106 |
| — | EXELIS INC | 17,500 | $289K | 0.0% | $16.51 | $16.51 | — | COM | 30162A108 |
| — | ENERGY XXI (BERMUDA) LTD | 23,500 | $267K | 0.0% | $11.36 | $20.53 | — | USD UNRS SHS | G10082140 |
| DIS | DISNEY WALT CO | 3,000 | $267K | 0.0% | $89.00 * | $73.44 | +9.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 5,000 | $259K | 0.0% | $51.80 * | $37.41 | +1.1% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 7,434 | $254K | 0.0% | $34.17 * | $26.65 | +25.4% | COM | 595112103 |
| PGN1EUR | PARAGON OFFSHORE PLC | 40,000 | $246K | 0.0% | $6.15 | $6.15 | — | SHS | G6S01W108 |
| — | TIBCO SOFTWARE INC | 10,000 | $236K | 0.0% | $23.60 | $23.60 | — | COM | 88632Q103 |
| GILD | GILEAD SCIENCES INC | 2,202 | $234K | 0.0% | $106.27 * | $68.03 | +8.7% | COM | 375558103 |
| — | LIGHTBRIDGE CORP | 95,000 | $219K | 0.0% | $2.31 | $1.89 | — | COM | 53224K104 |
| — | EP ENERGY CORP | 12,050 | $211K | 0.0% | $17.51 | $20.97 | — | CL A | 268785102 |
| — | OASIS PETE INC NEW | 5,000 | $209K | 0.0% | $41.80 | $41.80 | — | COM | 674215108 |
| VRSN | VERISIGN INC | 3,794 | $209K | 0.0% | $55.09 | $49.41 | +10.6% | COM | 92343E102 |
| MCD | MCDONALDS CORP | 2,200 | $209K | 0.0% | $95.00 * | $71.25 | -0.0% | COM | 580135101 |
| — | BED BATH & BEYOND INC | 3,107 | $205K | 0.0% | $65.98 | $61.35 | — | COM | 075896100 |
| MYGN | MYRIAD GENETICS INC | 5,305 | $205K | 0.0% | $38.64 | $37.31 | +3.4% | COM | 62855J104 |
| — | YAHOO INC | 5,000 | $204K | 0.0% | $40.80 | $40.80 | — | COM | 984332106 |
| AZO | AUTOZONE INC | 394 | $201K | 0.0% | $510.15 | $528.25 | -3.5% | COM | 053332102 |
| — | SYNTEL INC | 2,274 | $200K | 0.0% | $87.95 | $85.93 | — | COM | 87162H103 |
| — | MONSTER BEVERAGE CORP | 2,180 | $200K | 0.0% | $91.74 | $91.74 | — | COM | 611740101 |
| MCO | MOODYS CORP | 2,109 | $199K | 0.0% | $94.36 * | $73.12 | +15.2% | COM | 615369105 |
| — | PETSMART INC | 2,837 | $199K | 0.0% | $70.14 | $59.91 | — | COM | 716768106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,683 | $198K | 0.0% | $117.65 | $109.96 | — | COM | 26483E100 |
| — | SPIRIT AIRLS INC | 2,845 | $197K | 0.0% | $69.24 | $63.33 | — | COM | 848577102 |
| — | MEDIA GEN INC | 15,000 | $197K | 0.0% | $13.13 | $15.77 | — | COM | 584404107 |
| DLTR | DOLLAR TREE INC | 3,492 | $196K | 0.0% | $56.13 | $55.13 | +1.7% | COM | 256746108 |
| — | WABCO HLDGS INC | 2,153 | $196K | 0.0% | $91.04 | $104.06 | — | COM | 92927K102 |
| IT | GARTNER INC | 2,671 | $196K | 0.0% | $73.38 | $69.70 | +5.4% | COM | 366651107 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,369 | $195K | 0.0% | $30.62 | $23.75 | +28.6% | COM | 72147K108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,902 | $194K | 0.0% | $102.00 * | $15.78 | +7.9% | COM | 28176E108 |
| HRB | BLOCK H & R INC | 6,222 | $193K | 0.0% | $31.02 * | $19.53 | +5.2% | COM | 093671105 |
| — | BARD C R INC | 1,355 | $193K | 0.0% | $142.44 | $143.07 | — | COM | 067383109 |
| — | ASPEN TECHNOLOGY INC | 5,119 | $193K | 0.0% | $37.70 | $45.32 | — | COM | 045327103 |
| — | APOLLO ED GROUP INC | 7,691 | $193K | 0.0% | $25.09 | $25.09 | — | CL A | 037604105 |
| FFIV | F5 NETWORKS INC | 1,623 | $193K | 0.0% | $118.92 | $107.00 | +11.0% | COM | 315616102 |
| GME | GAMESTOP CORP NEW | 4,596 | $189K | 0.0% | $41.12 * | $7.81 | -2.6% | CL A | 36467W109 |
| PHM | PULTE GROUP INC | 10,713 | $189K | 0.0% | $17.64 * | $16.68 | -8.2% | COM | 745867101 |
| ALK | ALASKA AIR GROUP INC | 4,349 | $189K | 0.0% | $43.46 * | $43.26 | -8.2% | COM | 011659109 |
| DAL | DELTA AIR LINES INC DEL | 5,188 | $188K | 0.0% | $36.24 * | $28.12 | +12.3% | COM NEW | 247361702 |
| — | NOVATEL WIRELESS INC | 50,000 | $184K | 0.0% | $3.68 | $3.68 | — | COM NEW | 66987M604 |
| — | ACCESS NATL CORP | 11,000 | $179K | 0.0% | $16.27 | $15.20 | — | COM | 004337101 |
| — | DEJOUR ENERGY INC | 717,345 | $175K | 0.0% | $0.24 | $0.21 | — | COM | 24486R103 |
| EBAY | EBAY INC | 2,500 | $142K | 0.0% | $56.80 * | $20.18 | +5.1% | COM | 278642103 |
| — | KODIAK OIL & GAS CORP | 10,000 | $136K | 0.0% | $13.60 | $13.60 | — | COM | 50015Q100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,750 | $127K | 0.0% | $33.87 | $33.87 | — | COM SER A | 531465102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6,250 | $115K | 0.0% | $18.40 | $18.40 | — | COM | 66705Y104 |
| INBK | FIRST INTERNET BANCORP | 7,000 | $113K | 0.0% | $16.14 | $17.77 | -9.3% | COM | 320557101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 56,125 | $112K | 0.0% | $2.00 | $2.92 | — | ROYALTY TR UNT | 40222T104 |
| — | SANOFI | 231,800 | $108K | 0.0% | $0.47 | $0.96 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SWS GROUP INC | 15,000 | $103K | 0.0% | $6.87 | $7.27 | — | COM | 78503N107 |
| — | OVERLAND STORAGE INC | 29,289 | $95,000 | 0.0% | $3.24 | $3.24 | — | COM NO PAR | 690310305 |
| OSBC | OLD SECOND BANCORP INC ILL | 16,500 | $79,000 | 0.0% | $4.79 * | $4.39 | +0.2% | COM | 680277100 |
| — | GENERAL MOLY INC | 105,000 | $78,000 | 0.0% | $0.74 | $1.15 | — | COM | 370373102 |
| — | FREDS INC | 5,350 | $75,000 | 0.0% | $14.02 | $15.33 | — | CL A | 356108100 |
| — | AMERICAN CAP SR FLOATING LTD | 5,000 | $65,000 | 0.0% | $13.00 | $13.00 | — | COM | 02504D108 |
| AL | AIR LEASE CORP | 1,200 | $39,000 | 0.0% | $32.50 * | $31.06 | -10.9% | CL A | 00912X302 |
| ODFL | OLD DOMINION FGHT LINES INC | 500 | $35,000 | 0.0% | $70.00 * | $21.18 | +6.9% | COM | 679580100 |
| CDNA | CAREDX INC | 5,000 | $35,000 | 0.0% | $7.00 | $9.62 | -27.3% | COM | 14167L103 |
| URI | UNITED RENTALS INC | 300 | $33,000 | 0.0% | $110.00 * | $108.94 | -1.2% | COM | 911363109 |
| TRN | TRINITY INDS INC | 700 | $33,000 | 0.0% | $47.14 * | $23.59 | +1.5% | COM | 896522109 |
| BIDU | BAIDU INC | 150 | $33,000 | 0.0% | $220.00 | $211.42 | +3.2% | SPON ADR REP A | 056752108 |
| — | VALEANT PHARMACEUTICALS INTL | 248 | $33,000 | 0.0% | $133.06 | $116.15 | — | COM | 91911K102 |
| PRGO | PERRIGO CO PLC | 200 | $30,000 | 0.0% | $150.00 | $149.11 | +0.7% | SHS | G97822103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $30,000 | 0.0% | $150.00 * | $9.87 | +1.6% | COM | 67103H107 |
| — | TIM HORTONS INC | 75 | $30,000 | 0.0% | $400.00 | — | — | Call | 88706M903 |
| PII | POLARIS INDS INC | 200 | $30,000 | 0.0% | $150.00 | $144.52 | +3.6% | COM | 731068102 |
| — | ALEXION PHARMACEUTICALS INC | 175 | $29,000 | 0.0% | $165.71 | $165.71 | — | COM | 015351109 |
| — | MICHAEL KORS HLDGS LTD | 400 | $29,000 | 0.0% | $72.50 | $91.39 | — | SHS | G60754101 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $28,000 | 0.0% | $140.00 | $140.00 | — | COM | 339041105 |
| — | EXPRESS SCRIPTS HLDG CO | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600 | $27,000 | 0.0% | $45.00 * | $41.72 | -4.9% | CL A | 192446102 |
| — | RICE ENERGY INC | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 762760106 |
| — | PRICELINE GRP INC | 20 | $23,000 | 0.0% | $1150.00 | $1150.00 | — | COM NEW | 741503403 |
| — | TIBCO SOFTWARE INC | 125 | $21,000 | 0.0% | $168.00 | — | — | Call | 88632Q903 |
| — | PARSLEY ENERGY INC | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | CL A | 701877102 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $21,000 | 0.0% | $70.00 * | $59.11 | +2.9% | COM | N6596X109 |
| VVX | VECTRUS INC | 972 | $19,000 | 0.0% | $19.55 | $22.23 | -12.1% | COM | 92242T101 |
| TAL | TAL ED GROUP | 500 | $17,000 | 0.0% | $34.00 * | $31.89 | +9.6% | ADS REPSTG COM | 874080104 |
| — | BREITBURN ENERGY PARTNERS LP | 148 | $17,000 | 0.0% | $114.86 | — | — | Put | 106776957 |
| — | DRESSER-RAND GROUP INC | 194 | $16,000 | 0.0% | $82.47 | $82.47 | — | COM | 261608103 |
| — | YAHOO INC | 100 | $15,000 | 0.0% | $150.00 | — | — | Call | 984332906 |
| — | PROSHARES TR | 75 | $14,000 | 0.0% | $186.67 | — | — | Call | 74347B901 |
| — | DU PONT E I DE NEMOURS & CO | 190 | $14,000 | 0.0% | $73.68 | $73.68 | — | COM | 263534109 |
| — | REGIS CORP MINN | 873 | $14,000 | 0.0% | $16.04 | $13.70 | — | COM | 758932107 |
| — | COMPUWARE CORP | 1,311 | $14,000 | 0.0% | $10.68 | $10.68 | — | COM | 205638109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 252 | $14,000 | 0.0% | $55.56 * | $41.56 | +8.9% | COM | 203668108 |
| DRI | DARDEN RESTAURANTS INC | 261 | $13,000 | 0.0% | $49.81 * | $31.36 | +5.2% | COM | 237194105 |
| — | OFFICE DEPOT INC | 2,418 | $12,000 | 0.0% | $4.96 | $4.96 | — | COM | 676220106 |
| IEP | ICAHN ENTERPRISES LP | 112 | $12,000 | 0.0% | $107.14 | $107.14 | — | DEPOSITARY UNIT | 451100101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 170 | $12,000 | 0.0% | $70.59 * | $73.22 | -0.1% | COM | 23918K108 |
| — | EQUINIX INC | 56 | $12,000 | 0.0% | $214.29 | $214.29 | — | COM NEW | 29444U502 |
| — | U S G CORP | 446 | $12,000 | 0.0% | $26.91 | $26.91 | — | COM NEW | 903293405 |
| — | SUNEDISON INC | 625 | $12,000 | 0.0% | $19.20 | $19.20 | — | COM | 86732Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 523 | $12,000 | 0.0% | $22.94 | $22.69 | +1.7% | COM | 874054109 |
| — | PLATFORM SPECIALTY PRODS COR | 475 | $12,000 | 0.0% | $25.26 | $25.26 | — | COM | 72766Q105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 292 | $12,000 | 0.0% | $41.10 | $41.10 | — | SHS | G96666105 |
| — | SOTHEBYS | 304 | $11,000 | 0.0% | $36.18 | $36.18 | — | COM | 835898107 |
| — | NAVISTAR INTL CORP NEW | 332 | $11,000 | 0.0% | $33.13 | $33.13 | — | COM | 63934E108 |
| CVI | CVR ENERGY INC | 254 | $11,000 | 0.0% | $43.31 * | $19.22 | -5.4% | COM | 12662P108 |
| — | HESS CORP | 121 | $11,000 | 0.0% | $90.91 | $82.86 | — | COM | 42809H107 |
| AER | AERCAP HOLDINGS NV | 274 | $11,000 | 0.0% | $40.15 | $44.76 | -10.0% | SHS | N00985106 |
| — | SUPERVALU INC | 1,278 | $11,000 | 0.0% | $8.61 | $8.61 | — | COM | 868536103 |
| — | JUNIPER NETWORKS INC | 512 | $11,000 | 0.0% | $21.48 | $21.48 | — | COM | 48203R104 |
| — | QEP RES INC | 356 | $11,000 | 0.0% | $30.90 | $30.90 | — | COM | 74733V100 |
| — | GANNETT INC | 365 | $11,000 | 0.0% | $30.14 | $27.99 | — | COM | 364730101 |
| — | GANNETT INC | 75 | $11,000 | 0.0% | $146.67 | — | — | Call | 364730901 |
| — | FEDERAL MOGUL HOLDINGS CORP | 724 | $11,000 | 0.0% | $15.19 | $15.19 | — | COM | 313549404 |
| — | WEBMD HEALTH CORP | 244 | $10,000 | 0.0% | $40.98 | $40.98 | — | COM | 94770V102 |
| — | CONSTELLIUM NV | 409 | $10,000 | 0.0% | $24.45 | $24.45 | — | CL A | N22035104 |
| — | MCDERMOTT INTL INC | 1,600 | $9,000 | 0.0% | $5.63 | $5.63 | — | COM | 580037109 |
| — | BIOFUEL ENERGY CORP | 1,254 | $8,000 | 0.0% | $6.38 | $6.38 | — | COM NEW | 09064Y307 |
| — | CIVEO CORP | 591 | $7,000 | 0.0% | $11.84 | $11.84 | — | COM | 178787107 |
| — | COBALT INTL ENERGY INC | 50 | $6,000 | 0.0% | $120.00 | — | — | Call | 19075F906 |
| XPMQX | PIMCO MUN INCOME FD III | 450 | $5,000 | 0.0% | $11.11 | $11.11 | — | COM | 72201A103 |
| — | BIOFUEL ENERGY CORP | 1,254 | $4,000 | 0.0% | $3.19 | $3.19 | — | RIGHT 10/17/2014 | 09064Y117 |
| GBDC | GOLUB CAP BDC INC | 255 | $4,000 | 0.0% | $15.69 * | $6.09 | -4.6% | COM | 38173M102 |
| ARCC | ARES CAP CORP | 256 | $4,000 | 0.0% | $15.63 * | $5.68 | -2.6% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52 | $4,000 | 0.0% | $76.92 | $76.92 | — | COM UNIT RP LP | 559080106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 268 | $4,000 | 0.0% | $14.93 * | $15.83 | -8.6% | COM | 427096508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64 | $4,000 | 0.0% | $62.50 | $62.50 | — | UNIT LTD PARTN | 726503105 |
| — | AMERICAN CAP LTD | 277 | $4,000 | 0.0% | $14.44 | $14.44 | — | COM | 02503Y103 |
| ET | ENERGY TRANSFER EQUITY L P | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | COM UT LTD PTN | 29273V100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | 18469Q108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 184692101 |
| — | BLACKSTONE GROUP L P | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM UNIT LTD | 09253U108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 31647Q106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM SHS | 38147W103 |
| — | TORTOISE MLP FD INC | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COM | 89148B101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 54 | $3,000 | 0.0% | $55.56 | $55.56 | — | COM | 89147L100 |
| SRE | SEMPRA ENERGY | 18 | $2,000 | 0.0% | $111.11 * | $36.16 | +2.9% | COM | 816851109 |
| OKE | ONEOK INC NEW | 30 | $2,000 | 0.0% | $66.67 * | $33.40 | -1.9% | COM | 682680103 |
| — | TRIANGLE CAP CORP | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | COM | 895848109 |
| — | CUBIST PHARMACEUTICALS INC | 20,000 | $2,000 | 0.0% | $0.10 | $1.35 | — | RIGHT 99/99/9999 | 229678123 |
| — | HEALTH CARE REIT INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 42217K106 |
| — | ENLINK MIDSTREAM LLC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM UNIT REP LTD | 29336T100 |
| SURE | ADVISORSHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $51.80 | -0.0% | TRIMTABS FLT | 00768Y818 |
| O | REALTY INCOME CORP | 49 | $2,000 | 0.0% | $40.82 * | $25.02 | -6.5% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 59 | $2,000 | 0.0% | $33.90 * | $19.02 | +14.0% | COM | 49456B101 |
| — | MARKWEST ENERGY PARTNERS L P | 23 | $2,000 | 0.0% | $86.96 | $71.58 | — | UNIT LTD PARTN | 570759100 |
| — | FS INVT CORP | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM | 302635107 |
| — | SEMGROUP CORP | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | CL A | 81663A105 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 129 | $2,000 | 0.0% | $15.50 * | $15.39 | -5.1% | COM | 89677Y100 |
| — | TCP CAP CORP | 116 | $2,000 | 0.0% | $17.24 | $17.24 | — | COM | 87238Q103 |
| — | KKR & CO L P DEL | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM UNITS | 48248M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | LP INT UNIT | G16252101 |
| — | CBRE CLARION GLOBAL REAL EST | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COM | 12504G100 |
| — | KAYNE ANDERSON MLP INVT CO | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 486606106 |
| WPC | W P CAREY INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 92936U109 |
| — | NOBLE CORP PLC | 55 | $1,000 | 0.0% | $18.18 | — | — | Call | G65431901 |
| ESS | ESSEX PPTY TR INC | 5 | $1,000 | 0.0% | $200.00 * | $130.80 | -4.6% | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW | 7 | $1,000 | 0.0% | $142.86 * | $96.85 | -2.0% | COM | 828806109 |
| BRX | BRIXMOR PPTY GROUP INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 11120U105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40 | $0 | 0.0% | $0.00 | — | — | T LTD PARTNER | 226344109 |