Clear Harbor Asset Management, LLC Diversified Active

CIK: 0001511857 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $450,424 (100.0% shares, 0.0% debt)

Holdings (215)

ROP ROPER INDS INC NEW 12.0%
Value ($000) $54,109 Shares 369,877 Est. Cost $113.55 Unrealized +20.9%
PIONEER NAT RES CO 4.6%
Value ($000) $20,606 Shares 104,616 Est. Cost $144.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 2.8%
Value ($000) $12,684 Shares 262,991 Est. Cost $31.82 Unrealized +22.5%
FLEX FLEXTRONICS INTL LTD 2.6%
Value ($000) $11,816 Shares 1,144,938 Est. Cost $5.48 Unrealized +49.2%
TRMB TRIMBLE NAVIGATION LTD 2.4%
Value ($000) $10,899 Shares 357,352 Est. Cost $27.69 Unrealized +17.4%
ENERGEN CORP 2.4%
Value ($000) $10,592 Shares 146,627 Est. Cost $52.94 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value ($000) $9,963 Shares 105,929 Est. Cost $54.05 Unrealized +13.8%
CORE LABORATORIES N V 2.1%
Value ($000) $9,649 Shares 65,915 Est. Cost $156.17 Unrealized
PH PARKER HANNIFIN CORP 2.1%
Value ($000) $9,424 Shares 82,558 Est. Cost $75.97 Unrealized +28.3%
JOHNSON CTLS INC 2.0%
Value ($000) $9,093 Shares 206,669 Est. Cost $36.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 2.0%
Value ($000) $8,872 Shares 238,186 Est. Cost $23.12 Unrealized +23.2%
NORTHERN OIL & GAS INC NEV 1.9%
Value ($000) $8,752 Shares 615,480 Est. Cost $13.36 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $8,542 Shares 84,782 Est. Cost $18.10 Unrealized +19.5%
AXS AXIS CAPITAL HOLDINGS LTD 1.6%
Value ($000) $7,165 Shares 151,377 Est. Cost $32.98 Unrealized +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $7,108 Shares 51,456 Est. Cost $110.41 Unrealized +20.6%
APACHE CORP 1.5%
Value ($000) $6,961 Shares 74,153 Est. Cost $83.99 Unrealized
EQT EQT CORP 1.4%
Value ($000) $6,461 Shares 70,583 Est. Cost $37.75 Unrealized +28.7%
ACRE ARES COML REAL ESTATE CORP 1.3%
Value ($000) $5,992 Shares 512,575 Est. Cost $12.26 Unrealized
APOLLO GLOBAL MGMT LLC 1.3%
Value ($000) $5,980 Shares 250,850 Est. Cost $25.47 Unrealized
NORTHWEST NAT GAS CO 1.2%
Value ($000) $5,270 Shares 124,741 Est. Cost $42.48 Unrealized
QUESTAR CORP 1.1%
Value ($000) $5,129 Shares 230,122 Est. Cost $23.84 Unrealized
NJR NEW JERSEY RES 1.1%
Value ($000) $5,017 Shares 99,334 Est. Cost $15.02 Unrealized +20.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,002 Shares 46,931 Est. Cost $59.66 Unrealized +26.7%
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $4,851 Shares 48,982 Est. Cost $61.85 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $4,846 Shares 25,526 Est. Cost $113.98 Unrealized +0.3%
QEP RES INC 1.0%
Value ($000) $4,362 Shares 141,709 Est. Cost $27.77 Unrealized
CONNECTICUT WTR SVC INC 0.9%
Value ($000) $4,266 Shares 131,269 Est. Cost $28.70 Unrealized
CUI GLOBAL INC 0.9%
Value ($000) $4,263 Shares 588,853 Est. Cost $8.72 Unrealized
ENERNOC INC 0.9%
Value ($000) $4,259 Shares 251,126 Est. Cost $13.74 Unrealized
GM GENERAL MTRS CO 0.9%
Value ($000) $4,164 Shares 130,380 Est. Cost $26.82 Unrealized -1.2%
AMERICAN CAP MTG INVT CORP 0.9%
Value ($000) $4,003 Shares 212,725 Est. Cost $18.74 Unrealized
CPK CHESAPEAKE UTILS CORP 0.9%
Value ($000) $3,977 Shares 95,469 Est. Cost $30.39 Unrealized +19.0%
HXL HEXCEL CORP NEW 0.8%
Value ($000) $3,716 Shares 93,603 Est. Cost $32.19 Unrealized +22.5%
SOUTH JERSEY INDS INC 0.8%
Value ($000) $3,639 Shares 68,193 Est. Cost $57.44 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $3,600 Shares 37,441 Est. Cost $61.28 Unrealized +11.0%
ELLINGTON FINANCIAL LLC 0.8%
Value ($000) $3,489 Shares 157,030 Est. Cost $22.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $3,477 Shares 76,644 Est. Cost $34.24 Unrealized +8.0%
GENERAL ELECTRIC CO 0.8%
Value ($000) $3,427 Shares 133,765 Est. Cost $23.19 Unrealized
MTDR MATADOR RES CO 0.7%
Value ($000) $3,149 Shares 121,811 Est. Cost $10.71 Unrealized +145.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,053 Shares 65,862 Est. Cost $27.59 Unrealized +36.5%
AETNA INC NEW 0.7%
Value ($000) $3,029 Shares 37,393 Est. Cost $67.60 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.7%
Value ($000) $3,000 Shares 141,155 Est. Cost $21.01 Unrealized
PENN WEST PETE LTD NEW 0.7%
Value ($000) $2,943 Shares 436,040 Est. Cost $6.75 Unrealized
LIQTECH INTL INC 0.7%
Value ($000) $2,934 Shares 1,905,310 Est. Cost $1.90 Unrealized
FX ENERGY INC 0.6%
Value ($000) $2,867 Shares 943,188 Est. Cost $3.22 Unrealized
TGEN TECOGEN INC NEW 0.6%
Value ($000) $2,781 Shares 496,576 Est. Cost $7.21 Unrealized -16.3%
FORTRESS INVESTMENT GROUP LL 0.6%
Value ($000) $2,720 Shares 395,300 Est. Cost $7.02 Unrealized
HOLLYFRONTIER CORP 0.6%
Value ($000) $2,674 Shares 61,211 Est. Cost $46.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,525 Shares 50,512 Est. Cost $26.59 Unrealized +4.6%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $2,442 Shares 41,193 Est. Cost $31.00 Unrealized +27.0%
CWT CALIFORNIA WTR SVC GROUP 0.5%
Value ($000) $2,297 Shares 102,381 Est. Cost $15.03 Unrealized +23.0%
XEROX CORP 0.5%
Value ($000) $2,264 Shares 171,135 Est. Cost $10.95 Unrealized
EXTERRAN HLDGS INC 0.5%
Value ($000) $2,246 Shares 50,680 Est. Cost $28.08 Unrealized
GTY GETTY RLTY CORP NEW 0.5%
Value ($000) $2,118 Shares 124,594 Est. Cost $20.65 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $2,112 Shares 19,478 Est. Cost $64.12 Unrealized +25.3%
DAKOTA PLAINS HLDGS INC 0.5%
Value ($000) $2,076 Shares 865,086 Est. Cost $2.40 Unrealized
TWO HBRS INVT CORP 0.5%
Value ($000) $2,030 Shares 209,929 Est. Cost $9.75 Unrealized
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $1,983 Shares 89,500 Est. Cost $19.13 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $1,952 Shares 34,455 Est. Cost $37.50 Unrealized -0.1%
SOLAR SR CAP LTD 0.4%
Value ($000) $1,947 Shares 126,511 Est. Cost $18.31 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,881 Shares 63,622 Est. Cost $16.93 Unrealized +3.1%
YAHOO INC 0.4%
Value ($000) $1,840 Shares 45,165 Est. Cost $38.60 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $1,791 Shares 88,787 Est. Cost $16.85 Unrealized +12.3%
ABR ARBOR RLTY TR INC 0.4%
Value ($000) $1,758 Shares 260,899 Est. Cost $6.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,747 Shares 86,555 Est. Cost $19.70 Unrealized
SCORPIO TANKERS INC 0.4%
Value ($000) $1,635 Shares 196,798 Est. Cost $9.43 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $1,596 Shares 27,867 Est. Cost $56.20 Unrealized
VECTREN CORP 0.4%
Value ($000) $1,584 Shares 39,695 Est. Cost $33.83 Unrealized
UNI PIXEL INC 0.3%
Value ($000) $1,478 Shares 233,165 Est. Cost $15.11 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,355 Shares 16,177 Est. Cost $55.03 Unrealized +8.6%
C CITIGROUP INC 0.3%
Value ($000) $1,326 Shares 25,595 Est. Cost $37.42 Unrealized 0.0%
EXTERRAN PARTNERS LP 0.3%
Value ($000) $1,298 Shares 44,250 Est. Cost $30.18 Unrealized
TRADE STR RESIDENTIAL INC 0.3%
Value ($000) $1,292 Shares 180,908 Est. Cost $8.35 Unrealized
DXJ WISDOMTREE TR 0.3%
Value ($000) $1,283 Shares 24,522 Est. Cost $46.78 Unrealized
TNA DIREXION SHS ETF TR 0.3%
Value ($000) $1,268 Shares 20,000 Est. Cost $63.40 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,263 Shares 50,186 Est. Cost $15.30 Unrealized +15.7%
OXFORD LANE CAP CORP 0.3%
Value ($000) $1,248 Shares 81,383 Est. Cost $16.53 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,238 Shares 10,377 Est. Cost $71.30 Unrealized +10.1%
APOLLO RESIDENTIAL MTG INC 0.3%
Value ($000) $1,234 Shares 80,000 Est. Cost $15.43 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,232 Shares 12,111 Est. Cost $53.10 Unrealized +49.7%
ECL ECOLAB INC 0.3%
Value ($000) $1,226 Shares 10,679 Est. Cost $75.90 Unrealized +30.8%
WTI W & T OFFSHORE INC 0.3%
Value ($000) $1,221 Shares 111,000 Est. Cost $14.02 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.3%
Value ($000) $1,203 Shares 101,810 Est. Cost $20.42 Unrealized -29.6%
SELECT INCOME REIT 0.3%
Value ($000) $1,147 Shares 47,700 Est. Cost $27.63 Unrealized
OCWEN FINL CORP 0.3%
Value ($000) $1,143 Shares 43,650 Est. Cost $36.53 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $1,135 Shares 27,223 Est. Cost $27.08 Unrealized +5.9%
CONVERSANT INC 0.2%
Value ($000) $1,112 Shares 32,470 Est. Cost $28.15 Unrealized
SLRC SOLAR CAP LTD 0.2%
Value ($000) $1,073 Shares 57,465 Est. Cost $7.34 Unrealized -4.6%
MCK MCKESSON CORP 0.2%
Value ($000) $1,016 Shares 5,220 Est. Cost $101.46 Unrealized +74.3%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $1,015 Shares 17,571 Est. Cost $57.77 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $975 Shares 8,388 Est. Cost $119.09 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $973 Shares 9,144 Est. Cost $55.67 Unrealized +22.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $920 Shares 17,500 Est. Cost $51.76 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $913 Shares 9,385 Est. Cost $46.86 Unrealized +33.2%
MOS MOSAIC CO NEW 0.2%
Value ($000) $902 Shares 20,320 Est. Cost $37.62 Unrealized -0.6%
AQUA AMERICA INC 0.2%
Value ($000) $875 Shares 37,200 Est. Cost $29.46 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $866 Shares 8,745 Est. Cost $71.24 Unrealized +3.1%
CHMI CHERRY HILL MTG INVT CORP 0.2%
Value ($000) $854 Shares 45,670 Est. Cost $18.79 Unrealized
YORW YORK WTR CO 0.2%
Value ($000) $779 Shares 38,925 Est. Cost $14.34 Unrealized +8.9%
SPECTRANETICS CORP 0.2%
Value ($000) $773 Shares 29,110 Est. Cost $18.50 Unrealized
PCYO PURECYCLE CORP 0.2%
Value ($000) $772 Shares 119,261 Est. Cost $6.00 Unrealized +9.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $750 Shares 8,769 Est. Cost $48.33 Unrealized +23.8%
ALTISOURCE RESIDENTIAL CORP 0.2%
Value ($000) $720 Shares 30,000 Est. Cost $24.00 Unrealized
VFC V F CORP 0.2%
Value ($000) $707 Shares 10,710 Est. Cost $50.86 Unrealized +17.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $705 Shares 11,696 Est. Cost $41.71 Unrealized +3.4%
ABBV ABBVIE INC 0.2%
Value ($000) $699 Shares 12,110 Est. Cost $26.57 Unrealized +32.4%
WALGREEN CO 0.2%
Value ($000) $692 Shares 11,677 Est. Cost $45.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $648 Shares 3,287 Est. Cost $190.30 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $644 Shares 10,000 Est. Cost $63.20 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $612 Shares 9,384 Est. Cost $44.38 Unrealized +14.2%
BHP BHP BILLITON LTD 0.1%
Value ($000) $595 Shares 10,100 Est. Cost $57.61 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $578 Shares 6,450 Est. Cost $48.81 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $562 Shares 36,100 Est. Cost $13.37 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $549 Shares 8,342 Est. Cost $57.42 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $548 Shares 10,444 Est. Cost $23.49 Unrealized +47.4%
IEF ISHARES TR 0.1%
Value ($000) $546 Shares 5,272 Est. Cost $102.55 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $543 Shares 1,641 Est. Cost $300.97 Unrealized +9.6%
ABBNY ABB LTD 0.1%
Value ($000) $532 Shares 23,760 Est. Cost $24.22 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $530 Shares 6,265 Est. Cost $31.00 Unrealized -3.1%
GOOGLE INC 0.1%
Value ($000) $527 Shares 895 Est. Cost $719.12 Unrealized
DOMTAR CORP 0.1%
Value ($000) $527 Shares 15,000 Est. Cost $35.13 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $516 Shares 10,500 Est. Cost $55.83 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $513 Shares 14,733 Est. Cost $17.46 Unrealized +47.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $510 Shares 8,155 Est. Cost $40.02 Unrealized +19.4%
USB US BANCORP DEL 0.1%
Value ($000) $506 Shares 22,960 Est. Cost $27.34 Unrealized +3.9%
ETN EATON CORP PLC 0.1%
Value ($000) $505 Shares 7,969 Est. Cost $55.36 Unrealized -2.2%
ABT ABBOTT LABS 0.1%
Value ($000) $503 Shares 12,085 Est. Cost $28.80 Unrealized +18.4%
HATTERAS FINL CORP 0.1%
Value ($000) $500 Shares 27,835 Est. Cost $24.17 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $493 Shares 4,581 Est. Cost $63.06 Unrealized +12.3%
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $484 Shares 52,674 Est. Cost $9.67 Unrealized
STILLWATER MNG CO 0.1%
Value ($000) $470 Shares 31,250 Est. Cost $10.75 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $467 Shares 3,550 Est. Cost $84.79 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $465 Shares 3,998 Est. Cost $110.40 Unrealized
IGSB ISHARES 0.1%
Value ($000) $459 Shares 4,360 Est. Cost $105.13 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $448 Shares 6,973 Est. Cost $64.25 Unrealized
E M C CORP MASS 0.1%
Value ($000) $447 Shares 15,285 Est. Cost $26.23 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $437 Shares 4,691 Est. Cost $56.00 Unrealized +15.9%
PUTNAM PREMIER INCOME TR 0.1%
Value ($000) $430 Shares 78,427 Est. Cost $5.48 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $430 Shares 4,570 Est. Cost $70.64 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $426 Shares 36,448 Est. Cost $12.01 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $424 Shares 4,013 Est. Cost $98.89 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $422 Shares 11,030 Est. Cost $27.44 Unrealized +24.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $416 Shares 22,550 Est. Cost $0.45 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $416 Shares 12,400 Est. Cost $33.69 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $413 Shares 8,073 Est. Cost $28.67 Unrealized +19.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $410 Shares 5,708 Est. Cost $32.70 Unrealized +2.2%
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $400 Shares 6,000 Est. Cost $53.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $397 Shares 5,182 Est. Cost $41.79 Unrealized +35.6%
KO COCA COLA CO 0.1%
Value ($000) $397 Shares 9,306 Est. Cost $27.74 Unrealized +4.0%
ODYSSEY MARINE EXPLORATION I 0.1%
Value ($000) $392 Shares 430,650 Est. Cost $2.40 Unrealized
CHINA CERAMICS CO LTD 0.1%
Value ($000) $375 Shares 374,559 Est. Cost $2.09 Unrealized
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $362 Shares 69,700 Est. Cost $5.20 Unrealized
WEST CORP 0.1%
Value ($000) $350 Shares 11,868 Est. Cost $25.23 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $350 Shares 8,000 Est. Cost $26.72 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $334 Shares 9,483 Est. Cost $11.14 Unrealized +6.8%
ADSK AUTODESK INC 0.1%
Value ($000) $331 Shares 6,005 Est. Cost $37.68 Unrealized +45.4%
WISDOMTREE TR 0.1%
Value ($000) $329 Shares 6,860 Est. Cost $48.76 Unrealized
MAGNUM HUNTER RES CORP DEL 0.1%
Value ($000) $326 Shares 17,078 Est. Cost $9.44 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $324 Shares 14,070 Est. Cost $25.29 Unrealized -21.4%
ENERGY XXI BERMUDA LTD 0.1%
Value ($000) $321 Shares 28,305 Est. Cost $26.03 Unrealized
PROSHARES TR II 0.1%
Value ($000) $321 Shares 10,490 Est. Cost $30.16 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $320 Shares 4,527 Est. Cost $75.10 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $318 Shares 2,690 Est. Cost $114.03 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $312 Shares 5,300 Est. Cost $55.74 Unrealized
VITAMIN SHOPPE INC 0.1%
Value ($000) $304 Shares 6,840 Est. Cost $44.44 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $302 Shares 5,710 Est. Cost $32.16 Unrealized +28.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $299 Shares 3,590 Est. Cost $49.85 Unrealized -3.9%
BIOSCRIP INC 0.1%
Value ($000) $296 Shares 42,810 Est. Cost $7.91 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $293 Shares 3,197 Est. Cost $57.22 Unrealized +14.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $288 Shares 10,700 Est. Cost $16.82 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $286 Shares 6,007 Est. Cost $47.61 Unrealized
1347 PPTY INS HLDGS INC 0.1%
Value ($000) $283 Shares 36,224 Est. Cost $8.89 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $280 Shares 1,992 Est. Cost $76.98 Unrealized +22.8%
COMSTOCK RES INC 0.1%
Value ($000) $279 Shares 15,000 Est. Cost $19.54 Unrealized
MMM 3M CO 0.1%
Value ($000) $270 Shares 1,903 Est. Cost $73.69 Unrealized +13.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $268 Shares 8,156 Est. Cost $36.62 Unrealized
CHINA TECHFAITH WIRLS COMM T 0.1%
Value ($000) $263 Shares 196,425 Est. Cost $1.02 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $261 Shares 2,570 Est. Cost $108.73 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $250 Shares 16,924 Est. Cost $7.61 Unrealized +23.4%
WELLPOINT INC 0.1%
Value ($000) $245 Shares 2,045 Est. Cost $119.80 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $244 Shares 7,670 Est. Cost $32.07 Unrealized +14.0%
IP INTL PAPER CO 0.1%
Value ($000) $239 Shares 5,000 Est. Cost $28.63 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $233 Shares 4,000 Est. Cost $55.60 Unrealized +6.6%
STERICYCLE INC 0.1%
Value ($000) $233 Shares 2,000 Est. Cost $118.50 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $230 Shares 6,745 Est. Cost $33.78 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $219 Shares 2,714 Est. Cost $63.06 Unrealized +14.1%
DHR DANAHER CORP DEL 0.0%
Value ($000) $218 Shares 2,870 Est. Cost $29.80 Unrealized +4.6%
IJH ISHARES TR 0.0%
Value ($000) $217 Shares 1,584 Est. Cost $143.31 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $37.55 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $209 Shares 14,536 Est. Cost $15.34 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $207 Shares 2,200 Est. Cost $70.51 Unrealized +2.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $207 Shares 742 Est. Cost $28.21 Unrealized +31.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $203 Shares 5,200 Est. Cost $46.73 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $201 Shares 25,000 Est. Cost $9.72 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $200 Shares 31,525 Est. Cost $6.84 Unrealized
UNWIRED PLANET INC NEW 0.0%
Value ($000) $192 Shares 103,300 Est. Cost $2.17 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $182 Shares 20,700 Est. Cost $7.35 Unrealized
PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $177 Shares 35,095 Est. Cost $4.20 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $167 Shares 13,600 Est. Cost $13.57 Unrealized
NUVEEN NY MUN VALUE FD 0.0%
Value ($000) $166 Shares 17,100 Est. Cost $9.01 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $153 Shares 10,439 Est. Cost $15.75 Unrealized
MFA FINL INC 0.0%
Value ($000) $144 Shares 18,450 Est. Cost $7.32 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $129 Shares 24,100 Est. Cost $4.72 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $114 Shares 12,900 Est. Cost $9.62 Unrealized
CROSSROADS SYS INC 0.0%
Value ($000) $104 Shares 36,627 Est. Cost $2.11 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 10,066 Est. Cost $7.45 Unrealized
SOLAZYME INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $11.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $19.70 Unrealized
AMERICAN DG ENERGY INC 0.0%
Value ($000) $38 Shares 33,323 Est. Cost $1.48 Unrealized
CYTRX CORP 0.0%
Value ($000) $33 Shares 13,000 Est. Cost $4.15 Unrealized
HALCON RES CORP 0.0%
Value ($000) $30 Shares 25,000 Est. Cost Unrealized
EXETER RES CORP 0.0%
Value ($000) $22 Shares 36,100 Est. Cost $0.67 Unrealized
SANOFI 0.0%
Value ($000) $16 Shares 33,635 Est. Cost $0.30 Unrealized
ADVANCED PHOTONIX INC 0.0%
Value ($000) $7 Shares 12,000 Est. Cost $0.67 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $57.42 Unrealized