Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $776,001 (100.0% shares, 0.0% debt)

Holdings (420)

COACH INC 2.0%
Value ($000) $15,811 Shares 444,000 Est. Cost $39.30 Unrealized
FAST FASTENAL CO 2.0%
Value ($000) $15,612 Shares 347,700 Est. Cost $8.56 Unrealized -1.0%
SYMANTEC CORP 2.0%
Value ($000) $15,537 Shares 660,837 Est. Cost $23.39 Unrealized
GENERAL ELECTRIC CO 1.9%
Value ($000) $14,936 Shares 583,000 Est. Cost $25.99 Unrealized
SYF SYNCHRONY FINL 1.9%
Value ($000) $14,485 Shares 590,000 Est. Cost $19.48 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 1.8%
Value ($000) $13,751 Shares 74,600 Est. Cost $111.57 Unrealized 0.0%
HLF HERBALIFE LTD 1.8%
Value ($000) $13,718 Shares 313,550 Est. Cost $26.72 Unrealized 0.0%
NOBLE CORP PLC 1.8%
Value ($000) $13,588 Shares 611,500 Est. Cost $26.86 Unrealized
DKS DICKS SPORTING GOODS INC 1.7%
Value ($000) $13,405 Shares 305,500 Est. Cost $35.21 Unrealized -5.4%
T AT&T INC 1.7%
Value ($000) $13,391 Shares 380,000 Est. Cost $11.89 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 1.7%
Value ($000) $13,046 Shares 440,000 Est. Cost $20.36 Unrealized +2.6%
D DOMINION RES INC VA NEW 1.6%
Value ($000) $12,436 Shares 180,000 Est. Cost $42.63 Unrealized 0.0%
NRG NRG ENERGY INC 1.6%
Value ($000) $12,040 Shares 395,000 Est. Cost $24.27 Unrealized 0.0%
KEY KEYCORP NEW 1.6%
Value ($000) $12,036 Shares 902,929 Est. Cost $8.52 Unrealized +3.6%
COVIDIEN PLC 1.5%
Value ($000) $11,896 Shares 137,500 Est. Cost $86.66 Unrealized
GPC GENUINE PARTS CO 1.5%
Value ($000) $11,841 Shares 135,000 Est. Cost $61.24 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 1.5%
Value ($000) $11,505 Shares 146,750 Est. Cost $52.45 Unrealized +0.3%
AMERICAN RLTY CAP PPTYS INC 1.4%
Value ($000) $11,228 Shares 931,000 Est. Cost $12.11 Unrealized
PNR PENTAIR PLC 1.4%
Value ($000) $11,101 Shares 169,500 Est. Cost $38.09 Unrealized 0.0%
SPECTRA ENERGY CORP 1.4%
Value ($000) $10,602 Shares 270,045 Est. Cost $39.26 Unrealized
SEE SEALED AIR CORP NEW 1.3%
Value ($000) $10,464 Shares 300,000 Est. Cost $28.71 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $10,103 Shares 77,610 Est. Cost $92.44 Unrealized 0.0%
OMNICARE INC 1.3%
Value ($000) $9,993 Shares 160,500 Est. Cost $64.65 Unrealized
ANNALY CAP MGMT INC 1.3%
Value ($000) $9,879 Shares 925,000 Est. Cost $10.68 Unrealized
XEROX CORP 1.2%
Value ($000) $9,526 Shares 720,000 Est. Cost $13.23 Unrealized
CONTINENTAL RESOURCES INC 1.2%
Value ($000) $9,307 Shares 140,000 Est. Cost $66.48 Unrealized
FISV FISERV INC 1.1%
Value ($000) $8,887 Shares 137,500 Est. Cost $31.60 Unrealized 0.0%
PSX PHILLIPS 66 1.1%
Value ($000) $8,619 Shares 106,000 Est. Cost $50.18 Unrealized +9.8%
AVON PRODS INC 1.1%
Value ($000) $8,518 Shares 676,000 Est. Cost $14.05 Unrealized
FLEX FLEXTRONICS INTL LTD 1.0%
Value ($000) $7,998 Shares 775,000 Est. Cost $8.17 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 1.0%
Value ($000) $7,971 Shares 323,500 Est. Cost $25.97 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $7,033 Shares 69,800 Est. Cost $18.81 Unrealized +15.0%
ALCOA INC 0.9%
Value ($000) $6,999 Shares 435,000 Est. Cost $14.36 Unrealized
CINF CINCINNATI FINL CORP 0.8%
Value ($000) $6,328 Shares 134,500 Est. Cost $34.77 Unrealized -0.8%
OPK OPKO HEALTH INC 0.8%
Value ($000) $6,161 Shares 723,924 Est. Cost $8.63 Unrealized +1.9%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $5,537 Shares 102,500 Est. Cost $41.79 Unrealized 0.0%
VNO VORNADO RLTY TR 0.7%
Value ($000) $5,523 Shares 55,250 Est. Cost $104.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $5,088 Shares 27,838 Est. Cost $124.61 Unrealized +0.2%
MTDR MATADOR RES CO 0.6%
Value ($000) $5,041 Shares 195,000 Est. Cost $26.38 Unrealized -0.1%
NTAP NETAPP INC 0.6%
Value ($000) $4,994 Shares 116,248 Est. Cost $30.14 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $4,916 Shares 25,896 Est. Cost $111.76 Unrealized +2.3%
ABBV ABBVIE INC 0.6%
Value ($000) $4,851 Shares 83,989 Est. Cost $29.54 Unrealized +19.1%
BBY BEST BUY INC 0.6%
Value ($000) $4,770 Shares 142,000 Est. Cost $20.81 Unrealized 0.0%
COMVERSE INC 0.6%
Value ($000) $4,752 Shares 212,799 Est. Cost $24.75 Unrealized
CONNS INC 0.6%
Value ($000) $4,678 Shares 154,553 Est. Cost $30.27 Unrealized
E M C CORP MASS 0.6%
Value ($000) $4,677 Shares 159,829 Est. Cost $29.26 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $4,676 Shares 36,791 Est. Cost $95.05 Unrealized 0.0%
LORILLARD INC 0.6%
Value ($000) $4,667 Shares 77,907 Est. Cost $51.38 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $4,653 Shares 72,357 Est. Cost $64.31 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $4,595 Shares 55,101 Est. Cost $48.18 Unrealized -0.6%
ALLY ALLY FINL INC 0.6%
Value ($000) $4,512 Shares 195,000 Est. Cost $18.86 Unrealized -3.3%
PAYX PAYCHEX INC 0.6%
Value ($000) $4,494 Shares 101,675 Est. Cost $29.74 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $4,464 Shares 194,207 Est. Cost $27.17 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $4,452 Shares 42,165 Est. Cost $103.99 Unrealized
AEGERION PHARMACEUTICALS INC 0.6%
Value ($000) $4,423 Shares 132,500 Est. Cost $32.54 Unrealized
HAS HASBRO INC 0.6%
Value ($000) $4,393 Shares 79,885 Est. Cost $36.34 Unrealized 0.0%
LEUCADIA NATL CORP 0.6%
Value ($000) $4,327 Shares 181,500 Est. Cost $26.22 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $4,262 Shares 60,749 Est. Cost $29.21 Unrealized 0.0%
DOV DOVER CORP 0.5%
Value ($000) $4,249 Shares 52,894 Est. Cost $55.94 Unrealized +2.6%
GAP GAP INC DEL 0.5%
Value ($000) $4,248 Shares 101,890 Est. Cost $27.33 Unrealized +5.0%
HSY HERSHEY CO 0.5%
Value ($000) $4,184 Shares 43,843 Est. Cost $73.80 Unrealized -4.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $4,137 Shares 21,000 Est. Cost $195.72 Unrealized
CA INC 0.5%
Value ($000) $4,063 Shares 145,414 Est. Cost $30.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $4,030 Shares 63,688 Est. Cost $52.13 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.5%
Value ($000) $3,999 Shares 70,912 Est. Cost $56.39 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $3,936 Shares 59,129 Est. Cost $26.56 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $3,933 Shares 51,680 Est. Cost $76.10 Unrealized
INOVIO PHARMACEUTICALS INC 0.5%
Value ($000) $3,497 Shares 355,000 Est. Cost $9.85 Unrealized
NOVAVAX INC 0.4%
Value ($000) $3,487 Shares 836,000 Est. Cost $4.43 Unrealized
FRESH MKT INC 0.4%
Value ($000) $3,442 Shares 98,558 Est. Cost $33.58 Unrealized
BZH BEAZER HOMES USA INC 0.4%
Value ($000) $3,398 Shares 202,500 Est. Cost $18.36 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.4%
Value ($000) $3,395 Shares 675,000 Est. Cost $7.79 Unrealized 0.0%
MAT MATTEL INC 0.4%
Value ($000) $3,355 Shares 109,472 Est. Cost $35.38 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.4%
Value ($000) $3,274 Shares 171,890 Est. Cost $21.77 Unrealized
CPRX CATALYST PHARM PARTNERS INC 0.4%
Value ($000) $3,171 Shares 955,000 Est. Cost $2.20 Unrealized +18.9%
RALLY SOFTWARE DEV CORP 0.4%
Value ($000) $3,104 Shares 258,500 Est. Cost $11.30 Unrealized
MICHAELS COS INC 0.4%
Value ($000) $3,103 Shares 177,500 Est. Cost $17.48 Unrealized
PENN PENN NATL GAMING INC 0.4%
Value ($000) $3,026 Shares 270,000 Est. Cost $11.60 Unrealized -2.8%
LE LANDS END INC NEW 0.4%
Value ($000) $2,981 Shares 72,500 Est. Cost $36.99 Unrealized 0.0%
REX ENERGY CORPORATION 0.4%
Value ($000) $2,901 Shares 229,000 Est. Cost $12.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,702 Shares 80,000 Est. Cost $16.06 Unrealized +67.5%
DXPE DXP ENTERPRISES INC NEW 0.3%
Value ($000) $2,670 Shares 36,250 Est. Cost $86.56 Unrealized -12.2%
MIDCOAST ENERGY PARTNERS L P 0.3%
Value ($000) $2,562 Shares 114,848 Est. Cost $20.30 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.3%
Value ($000) $2,536 Shares 272,965 Est. Cost $6.86 Unrealized +11.7%
MATTSON TECHNOLOGY INC 0.3%
Value ($000) $2,457 Shares 995,000 Est. Cost $2.19 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.3%
Value ($000) $2,399 Shares 307,500 Est. Cost $10.33 Unrealized -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $2,274 Shares 39,173 Est. Cost $35.13 Unrealized +21.8%
LADENBURG THALMAN FIN SVCS I 0.3%
Value ($000) $2,079 Shares 490,420 Est. Cost $3.70 Unrealized
QUIKSILVER INC 0.3%
Value ($000) $2,021 Shares 1,175,000 Est. Cost $3.44 Unrealized
GBX GREENBRIER COS INC 0.3%
Value ($000) $2,012 Shares 27,425 Est. Cost $31.13 Unrealized +62.0%
ACTAVIS PLC 0.3%
Value ($000) $1,993 Shares 8,260 Est. Cost $208.73 Unrealized
OVASCIENCE INC 0.3%
Value ($000) $1,978 Shares 119,147 Est. Cost $9.24 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $1,914 Shares 22,000 Est. Cost $68.27 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $1,896 Shares 52,200 Est. Cost $32.62 Unrealized
CELGENE CORP 0.2%
Value ($000) $1,867 Shares 19,700 Est. Cost $94.77 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $1,865 Shares 13,000 Est. Cost $139.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $1,840 Shares 47,500 Est. Cost $29.42 Unrealized 0.0%
MARIN SOFTWARE INC 0.2%
Value ($000) $1,806 Shares 210,000 Est. Cost $8.60 Unrealized
MINERVA NEUROSCIENCES INC 0.2%
Value ($000) $1,785 Shares 295,000 Est. Cost $6.05 Unrealized
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $1,773 Shares 80,000 Est. Cost $21.20 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,754 Shares 37,830 Est. Cost $29.82 Unrealized +26.3%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value ($000) $1,739 Shares 41,000 Est. Cost $11.67 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value ($000) $1,733 Shares 209,800 Est. Cost $6.85 Unrealized +19.7%
KR KROGER CO 0.2%
Value ($000) $1,664 Shares 32,000 Est. Cost $17.56 Unrealized +15.8%
ENERGIZER HLDGS INC 0.2%
Value ($000) $1,663 Shares 13,500 Est. Cost $123.19 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $1,639 Shares 10,000 Est. Cost $80.52 Unrealized +107.6%
SNY SANOFI 0.2%
Value ($000) $1,631 Shares 28,900 Est. Cost $54.07 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $1,621 Shares 246,953 Est. Cost $6.66 Unrealized +11.6%
BALL BALL CORP 0.2%
Value ($000) $1,582 Shares 25,000 Est. Cost $26.03 Unrealized +9.0%
ACIC UNITED INS HLDGS CORP 0.2%
Value ($000) $1,538 Shares 102,500 Est. Cost $11.25 Unrealized +6.5%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $1,534 Shares 111,000 Est. Cost $5.96 Unrealized +29.3%
NVS NOVARTIS A G 0.2%
Value ($000) $1,527 Shares 16,225 Est. Cost $79.47 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $1,523 Shares 14,500 Est. Cost $89.39 Unrealized +11.2%
GLOBAL BRASS & COPPR HLDGS I 0.2%
Value ($000) $1,503 Shares 102,500 Est. Cost $16.90 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $1,470 Shares 93,500 Est. Cost $16.62 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,462 Shares 16,200 Est. Cost $29.94 Unrealized +0.8%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $1,447 Shares 540,000 Est. Cost $2.95 Unrealized -10.3%
TEARLAB CORP 0.2%
Value ($000) $1,445 Shares 425,000 Est. Cost $4.30 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $1,444 Shares 19,400 Est. Cost $40.22 Unrealized +37.7%
NEONODE INC 0.2%
Value ($000) $1,443 Shares 671,321 Est. Cost $2.15 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $1,411 Shares 48,000 Est. Cost $19.22 Unrealized +28.5%
ORANY ORANGE 0.2%
Value ($000) $1,407 Shares 95,500 Est. Cost $15.47 Unrealized
CENVEO INC 0.2%
Value ($000) $1,391 Shares 563,000 Est. Cost $3.34 Unrealized
INDEPENDENT BK GROUP INC 0.2%
Value ($000) $1,386 Shares 29,200 Est. Cost $47.47 Unrealized
VERIFONE SYS INC 0.2%
Value ($000) $1,378 Shares 40,100 Est. Cost $25.69 Unrealized
ROUSE PPTYS INC 0.2%
Value ($000) $1,374 Shares 85,000 Est. Cost $17.24 Unrealized
ACE LTD 0.2%
Value ($000) $1,363 Shares 13,000 Est. Cost $103.69 Unrealized
UDR UDR INC 0.2%
Value ($000) $1,363 Shares 50,000 Est. Cost $19.39 Unrealized 0.0%
FIBROCELL SCIENCE INC 0.2%
Value ($000) $1,314 Shares 453,193 Est. Cost $3.81 Unrealized
TRUECAR INC 0.2%
Value ($000) $1,301 Shares 72,500 Est. Cost $14.78 Unrealized
IMPERIAL HLDGS INC 0.2%
Value ($000) $1,299 Shares 201,500 Est. Cost $6.59 Unrealized
WET SEAL INC 0.2%
Value ($000) $1,279 Shares 2,433,475 Est. Cost $0.91 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,268 Shares 11,900 Est. Cost $63.19 Unrealized +19.6%
MCGRAW HILL FINL INC 0.2%
Value ($000) $1,267 Shares 15,000 Est. Cost $81.48 Unrealized
WELLPOINT INC 0.2%
Value ($000) $1,264 Shares 10,570 Est. Cost $119.58 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,260 Shares 29,500 Est. Cost $30.64 Unrealized +0.5%
TIME WARNER INC 0.2%
Value ($000) $1,241 Shares 16,500 Est. Cost $66.98 Unrealized
CDE COEUR MNG INC 0.2%
Value ($000) $1,240 Shares 250,000 Est. Cost $7.69 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $1,239 Shares 114,000 Est. Cost $8.63 Unrealized
APOLLO INVT CORP 0.2%
Value ($000) $1,185 Shares 145,000 Est. Cost $8.46 Unrealized
THE ADT CORPORATION 0.2%
Value ($000) $1,179 Shares 33,250 Est. Cost $31.90 Unrealized
THL CR INC 0.2%
Value ($000) $1,174 Shares 91,000 Est. Cost $14.41 Unrealized
SPEED COMM INC 0.2%
Value ($000) $1,169 Shares 425,000 Est. Cost $2.75 Unrealized
GATX GATX CORP 0.2%
Value ($000) $1,167 Shares 20,000 Est. Cost $47.95 Unrealized +2.9%
ROCK-TENN CO 0.2%
Value ($000) $1,167 Shares 24,529 Est. Cost $58.44 Unrealized
BOB EVANS FARMS INC 0.2%
Value ($000) $1,165 Shares 24,600 Est. Cost $48.32 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,141 Shares 15,000 Est. Cost $71.84 Unrealized
AOL INC 0.1%
Value ($000) $1,124 Shares 25,000 Est. Cost $39.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,110 Shares 26,660 Est. Cost $28.99 Unrealized +16.9%
ATLAS RESOURCE PARTNERS LP 0.1%
Value ($000) $1,099 Shares 56,500 Est. Cost $20.28 Unrealized
INSPIREMD INC 0.1%
Value ($000) $1,085 Shares 493,036 Est. Cost $2.93 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,075 Shares 25,865 Est. Cost $33.01 Unrealized +3.3%
POTASH CORP SASK INC 0.1%
Value ($000) $1,071 Shares 31,000 Est. Cost $34.16 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $1,066 Shares 18,000 Est. Cost $59.22 Unrealized
OREXIGEN THERAPEUTICS INC 0.1%
Value ($000) $1,065 Shares 250,000 Est. Cost $4.26 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,062 Shares 14,000 Est. Cost $66.46 Unrealized +17.0%
SNYDERS-LANCE INC 0.1%
Value ($000) $1,056 Shares 39,871 Est. Cost $27.90 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $994 Shares 39,500 Est. Cost $15.69 Unrealized +12.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $993 Shares 61,000 Est. Cost $19.64 Unrealized -26.7%
TOTAL S A 0.1%
Value ($000) $967 Shares 15,000 Est. Cost $65.12 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $959 Shares 25,500 Est. Cost $36.10 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $957 Shares 29,090 Est. Cost $35.47 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $940 Shares 40,000 Est. Cost $17.20 Unrealized 0.0%
REI RING ENERGY INC 0.1%
Value ($000) $929 Shares 63,000 Est. Cost $17.09 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $925 Shares 62,500 Est. Cost $8.85 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $919 Shares 10,655 Est. Cost $50.75 Unrealized +38.6%
HEWLETT PACKARD CO 0.1%
Value ($000) $887 Shares 25,000 Est. Cost $22.35 Unrealized
EXCEL TR INC 0.1%
Value ($000) $883 Shares 75,000 Est. Cost $12.75 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $871 Shares 25,000 Est. Cost $25.75 Unrealized 0.0%
CYPRESS ENERGY PARTNERS LP 0.1%
Value ($000) $855 Shares 34,517 Est. Cost $21.60 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $838 Shares 47,500 Est. Cost $14.38 Unrealized -8.2%
SEACHANGE INTL INC 0.1%
Value ($000) $819 Shares 117,600 Est. Cost $9.81 Unrealized
SONIC CORP 0.1%
Value ($000) $815 Shares 36,434 Est. Cost $14.56 Unrealized
OLD LINE BANCSHARES INC 0.1%
Value ($000) $813 Shares 52,500 Est. Cost $16.50 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $797 Shares 8,469 Est. Cost $81.45 Unrealized
OMNIAMERICAN BANCORP INC 0.1%
Value ($000) $789 Shares 30,350 Est. Cost $25.24 Unrealized
TELECOMMUNICATION SYS INC 0.1%
Value ($000) $774 Shares 277,500 Est. Cost $2.41 Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $772 Shares 10,000 Est. Cost $77.20 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $766 Shares 27,974 Est. Cost $26.51 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $762 Shares 8,458 Est. Cost $87.11 Unrealized
VCA INC 0.1%
Value ($000) $759 Shares 19,300 Est. Cost $39.33 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $758 Shares 21,070 Est. Cost $34.40 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $751 Shares 5,767 Est. Cost $116.07 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $749 Shares 15,933 Est. Cost $40.78 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $743 Shares 13,479 Est. Cost $58.86 Unrealized 0.0%
HCC INS HLDGS INC 0.1%
Value ($000) $739 Shares 15,305 Est. Cost $48.28 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $728 Shares 6,623 Est. Cost $109.92 Unrealized
POLYCOM INC 0.1%
Value ($000) $721 Shares 58,707 Est. Cost $12.28 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $719 Shares 9,163 Est. Cost $78.47 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $717 Shares 5,105 Est. Cost $86.89 Unrealized +8.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $716 Shares 11,098 Est. Cost $55.20 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $716 Shares 29,940 Est. Cost $16.70 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $711 Shares 14,554 Est. Cost $48.85 Unrealized
MICROSEMI CORP 0.1%
Value ($000) $710 Shares 27,949 Est. Cost $25.40 Unrealized
NORDSTROM INC 0.1%
Value ($000) $707 Shares 10,342 Est. Cost $68.36 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $706 Shares 9,451 Est. Cost $68.16 Unrealized 0.0%
TIVO INC 0.1%
Value ($000) $701 Shares 54,783 Est. Cost $12.80 Unrealized
CBS CORP NEW 0.1%
Value ($000) $694 Shares 12,963 Est. Cost $53.54 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $694 Shares 18,568 Est. Cost $39.93 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $691 Shares 31,489 Est. Cost $21.94 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $690 Shares 18,020 Est. Cost $34.08 Unrealized +0.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $688 Shares 14,647 Est. Cost $33.19 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $687 Shares 28,638 Est. Cost $26.36 Unrealized 0.0%
SAFEWAY INC 0.1%
Value ($000) $686 Shares 20,000 Est. Cost $36.95 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $678 Shares 32,495 Est. Cost $23.27 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $673 Shares 10,211 Est. Cost $63.33 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $669 Shares 20,875 Est. Cost $6.66 Unrealized +29.4%
TW TELECOM INC 0.1%
Value ($000) $666 Shares 16,000 Est. Cost $40.50 Unrealized
CLIFFS NAT RES INC 0.1%
Value ($000) $666 Shares 64,159 Est. Cost $10.38 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $666 Shares 5,480 Est. Cost $96.04 Unrealized +14.2%
DAN DANA HLDG CORP 0.1%
Value ($000) $663 Shares 34,610 Est. Cost $18.17 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $660 Shares 10,000 Est. Cost $51.91 Unrealized +15.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $657 Shares 8,795 Est. Cost $49.47 Unrealized +12.0%
NUTRI SYS INC NEW 0.1%
Value ($000) $653 Shares 42,500 Est. Cost $15.36 Unrealized
HERITAGE OAKS BANCORP 0.1%
Value ($000) $648 Shares 92,500 Est. Cost $7.58 Unrealized
BP BP PLC 0.1%
Value ($000) $637 Shares 14,500 Est. Cost $44.86 Unrealized
BLACKROCK INC 0.1%
Value ($000) $628 Shares 1,914 Est. Cost $260.67 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value ($000) $619 Shares 45,000 Est. Cost $16.29 Unrealized -11.9%
V VISA INC 0.1%
Value ($000) $595 Shares 2,790 Est. Cost $49.46 Unrealized +0.3%
TIM HORTONS INC 0.1%
Value ($000) $591 Shares 7,500 Est. Cost $78.80 Unrealized
STATOIL ASA 0.1%
Value ($000) $584 Shares 21,500 Est. Cost $24.61 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $581 Shares 10,489 Est. Cost $24.17 Unrealized +25.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $577 Shares 20,000 Est. Cost $29.73 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.1%
Value ($000) $569 Shares 64,800 Est. Cost $7.18 Unrealized
GULFMARK OFFSHORE INC 0.1%
Value ($000) $555 Shares 17,700 Est. Cost $44.92 Unrealized
PRAXAIR INC 0.1%
Value ($000) $553 Shares 4,285 Est. Cost $115.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $552 Shares 9,650 Est. Cost $44.09 Unrealized -0.7%
DIRECTV 0.1%
Value ($000) $541 Shares 6,250 Est. Cost $84.96 Unrealized
CONSOLIDATED TOMOKA LD CO 0.1%
Value ($000) $540 Shares 11,000 Est. Cost $43.31 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $535 Shares 25,000 Est. Cost $24.55 Unrealized +0.9%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $535 Shares 12,500 Est. Cost $42.80 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $535 Shares 10,600 Est. Cost $32.72 Unrealized +8.4%
DE DEERE & CO 0.1%
Value ($000) $533 Shares 6,500 Est. Cost $74.12 Unrealized -6.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $530 Shares 8,500 Est. Cost $33.89 Unrealized +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $525 Shares 3,800 Est. Cost $133.21 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $513 Shares 7,150 Est. Cost $30.34 Unrealized +10.2%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $512 Shares 7,415 Est. Cost $78.26 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $511 Shares 4,280 Est. Cost $71.30 Unrealized +10.1%
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $491 Shares 15,000 Est. Cost $46.92 Unrealized
FOSTER WHEELER AG 0.1%
Value ($000) $482 Shares 15,231 Est. Cost $32.42 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $468 Shares 15,000 Est. Cost $31.20 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $454 Shares 8,000 Est. Cost $37.50 Unrealized -0.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $441 Shares 7,085 Est. Cost $53.95 Unrealized -8.6%
MILLER ENERGY RES INC 0.1%
Value ($000) $440 Shares 100,000 Est. Cost $4.40 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $430 Shares 50,000 Est. Cost $9.86 Unrealized 0.0%
STEEL PARTNERS HLDGS L P 0.1%
Value ($000) $426 Shares 25,631 Est. Cost $16.82 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $425 Shares 15,500 Est. Cost $30.30 Unrealized
AKORN INC 0.1%
Value ($000) $417 Shares 11,500 Est. Cost $33.40 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $415 Shares 6,700 Est. Cost $41.60 Unrealized +6.3%
CENTRAL FD CDA LTD 0.1%
Value ($000) $403 Shares 32,750 Est. Cost $13.44 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $385 Shares 10,000 Est. Cost $19.84 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $373 Shares 10,000 Est. Cost $42.82 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $364 Shares 100,000 Est. Cost $4.75 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $360 Shares 9,300 Est. Cost $58.49 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $360 Shares 3,200 Est. Cost $113.77 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $359 Shares 5,000 Est. Cost $71.80 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $359 Shares 36,000 Est. Cost $9.97 Unrealized
ALLERGAN INC 0.0%
Value ($000) $356 Shares 2,000 Est. Cost $169.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $350 Shares 7,000 Est. Cost $27.80 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $349 Shares 14,375 Est. Cost $24.86 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $337 Shares 30,762 Est. Cost $9.17 Unrealized
SDOG ALPS ETF TR 0.0%
Value ($000) $335 Shares 9,000 Est. Cost $37.22 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $333 Shares 7,434 Est. Cost $44.79 Unrealized
E ENI S P A 0.0%
Value ($000) $331 Shares 7,000 Est. Cost $43.49 Unrealized
TAMINCO CORP 0.0%
Value ($000) $326 Shares 12,500 Est. Cost $26.08 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $309 Shares 17,500 Est. Cost $17.66 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $306 Shares 22,500 Est. Cost $18.50 Unrealized
EXELIS INC 0.0%
Value ($000) $289 Shares 17,500 Est. Cost $16.51 Unrealized
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $267 Shares 23,500 Est. Cost $20.53 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $267 Shares 3,000 Est. Cost $73.44 Unrealized +8.0%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $37.41 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 7,434 Est. Cost $26.65 Unrealized +18.5%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $246 Shares 40,000 Est. Cost $6.15 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $236 Shares 10,000 Est. Cost $23.60 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $234 Shares 2,202 Est. Cost $68.03 Unrealized 0.0%
LIGHTBRIDGE CORP 0.0%
Value ($000) $219 Shares 95,000 Est. Cost $1.89 Unrealized
EP ENERGY CORP 0.0%
Value ($000) $211 Shares 12,050 Est. Cost $20.97 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $209 Shares 5,000 Est. Cost $41.80 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $209 Shares 3,794 Est. Cost $49.41 Unrealized +8.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $209 Shares 2,200 Est. Cost $71.25 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $205 Shares 5,305 Est. Cost $37.31 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $205 Shares 3,107 Est. Cost $61.35 Unrealized
YAHOO INC 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $40.80 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $201 Shares 394 Est. Cost $528.25 Unrealized -0.3%
SYNTEL INC 0.0%
Value ($000) $200 Shares 2,274 Est. Cost $85.93 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $200 Shares 2,180 Est. Cost $91.74 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $199 Shares 2,109 Est. Cost $73.12 Unrealized +11.6%
PETSMART INC 0.0%
Value ($000) $199 Shares 2,837 Est. Cost $59.91 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $198 Shares 1,683 Est. Cost $109.96 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $197 Shares 2,845 Est. Cost $63.33 Unrealized
MEDIA GEN INC 0.0%
Value ($000) $197 Shares 15,000 Est. Cost $15.77 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $196 Shares 2,153 Est. Cost $104.06 Unrealized
IT GARTNER INC 0.0%
Value ($000) $196 Shares 2,671 Est. Cost $69.70 Unrealized +4.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $196 Shares 3,492 Est. Cost $55.13 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $195 Shares 6,369 Est. Cost $23.75 Unrealized +27.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $194 Shares 1,902 Est. Cost $15.78 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $193 Shares 6,222 Est. Cost $19.53 Unrealized +10.1%
BARD C R INC 0.0%
Value ($000) $193 Shares 1,355 Est. Cost $143.07 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $193 Shares 7,691 Est. Cost $25.09 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $193 Shares 1,623 Est. Cost $107.00 Unrealized +9.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $193 Shares 5,119 Est. Cost $45.32 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $189 Shares 4,349 Est. Cost $43.26 Unrealized -2.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $189 Shares 4,596 Est. Cost $7.81 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $189 Shares 10,713 Est. Cost $16.68 Unrealized -2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $188 Shares 5,188 Est. Cost $28.12 Unrealized +18.6%
NOVATEL WIRELESS INC 0.0%
Value ($000) $184 Shares 50,000 Est. Cost $3.68 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $179 Shares 11,000 Est. Cost $15.20 Unrealized
DEJOUR ENERGY INC 0.0%
Value ($000) $175 Shares 717,345 Est. Cost $0.21 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $142 Shares 2,500 Est. Cost $20.18 Unrealized -1.9%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $13.60 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $127 Shares 3,750 Est. Cost $33.87 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $115 Shares 6,250 Est. Cost $18.40 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $113 Shares 7,000 Est. Cost $17.77 Unrealized 0.0%
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $112 Shares 56,125 Est. Cost $2.92 Unrealized
SANOFI 0.0%
Value ($000) $108 Shares 231,800 Est. Cost $0.96 Unrealized
SWS GROUP INC 0.0%
Value ($000) $103 Shares 15,000 Est. Cost $7.27 Unrealized
OVERLAND STORAGE INC 0.0%
Value ($000) $95 Shares 29,289 Est. Cost $3.24 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $79 Shares 16,500 Est. Cost $4.39 Unrealized +0.0%
GENERAL MOLY INC 0.0%
Value ($000) $78 Shares 105,000 Est. Cost $1.15 Unrealized
FREDS INC 0.0%
Value ($000) $75 Shares 5,350 Est. Cost $15.33 Unrealized
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $13.00 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $31.06 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $21.18 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $9.62 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $23.59 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $108.94 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $33 Shares 248 Est. Cost $116.15 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $33 Shares 150 Est. Cost $220.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $30 Shares 200 Est. Cost $149.11 Unrealized 0.0%
TIM HORTONS INC 0.0%
Value ($000) $30 Shares 75 Est. Cost Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $30 Shares 200 Est. Cost $9.87 Unrealized +3.5%
PII POLARIS INDS INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $144.52 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 175 Est. Cost $165.71 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $29 Shares 400 Est. Cost $91.39 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.00 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $140.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $27 Shares 600 Est. Cost $41.72 Unrealized 0.0%
RICE ENERGY INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $27.00 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $23 Shares 20 Est. Cost $1150.00 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $21 Shares 125 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21 Shares 300 Est. Cost $59.11 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $19 Shares 972 Est. Cost $22.23 Unrealized 0.0%
TAL TAL ED GROUP 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $17 Shares 148 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $16 Shares 194 Est. Cost $82.47 Unrealized
YAHOO INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $14 Shares 873 Est. Cost $13.70 Unrealized
PROSHARES TR 0.0%
Value ($000) $14 Shares 75 Est. Cost Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $14 Shares 190 Est. Cost $73.68 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $14 Shares 252 Est. Cost $41.56 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value ($000) $14 Shares 1,311 Est. Cost $10.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13 Shares 261 Est. Cost $31.36 Unrealized -3.4%
SUNEDISON INC 0.0%
Value ($000) $12 Shares 625 Est. Cost $19.20 Unrealized
EQUINIX INC 0.0%
Value ($000) $12 Shares 56 Est. Cost $214.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 523 Est. Cost $22.69 Unrealized 0.0%
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $12 Shares 475 Est. Cost $25.26 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $12 Shares 170 Est. Cost $73.22 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $12 Shares 2,418 Est. Cost $4.96 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $12 Shares 112 Est. Cost $107.14 Unrealized
U S G CORP 0.0%
Value ($000) $12 Shares 446 Est. Cost $26.91 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $12 Shares 292 Est. Cost $41.10 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $11 Shares 332 Est. Cost $33.13 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $11 Shares 724 Est. Cost $15.19 Unrealized
GANNETT INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $27.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 512 Est. Cost $21.48 Unrealized
GANNETT INC 0.0%
Value ($000) $11 Shares 75 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $11 Shares 356 Est. Cost $30.90 Unrealized
HESS CORP 0.0%
Value ($000) $11 Shares 121 Est. Cost $82.86 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11 Shares 274 Est. Cost $44.76 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $11 Shares 1,278 Est. Cost $8.61 Unrealized
SOTHEBYS 0.0%
Value ($000) $11 Shares 304 Est. Cost $36.18 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $11 Shares 254 Est. Cost $19.22 Unrealized 0.0%
CONSTELLIUM NV 0.0%
Value ($000) $10 Shares 409 Est. Cost $24.45 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.98 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.63 Unrealized
BIOFUEL ENERGY CORP 0.0%
Value ($000) $8 Shares 1,254 Est. Cost $6.38 Unrealized
CIVEO CORP 0.0%
Value ($000) $7 Shares 591 Est. Cost $11.84 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $6 Shares 50 Est. Cost Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.11 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $4 Shares 66 Est. Cost $60.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $6.09 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $4 Shares 268 Est. Cost $15.83 Unrealized 0.0%
BIOFUEL ENERGY CORP 0.0%
Value ($000) $4 Shares 1,254 Est. Cost $3.19 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $5.68 Unrealized 0.0%
AMERICAN CAP LTD 0.0%
Value ($000) $4 Shares 277 Est. Cost $14.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $4 Shares 52 Est. Cost $76.92 Unrealized
TORTOISE MLP FD INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $33.71 Unrealized
GOLDMAN SACHS MLP INC OPP FD 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized
CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
FS INVT CORP 0.0%
Value ($000) $2 Shares 215 Est. Cost $9.30 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.58 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $25.02 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $1.35 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2 Shares 18 Est. Cost $36.16 Unrealized 0.0%
SEMGROUP CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
SURE ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.39 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $33.40 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $19.02 Unrealized +12.6%
TCP CAP CORP 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.80 Unrealized 0.0%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.85 Unrealized 0.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized