CIK: 0001569550 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value ($000): $118,955,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FOREST LABORATORIES INC | 70,935 | $7,022,565 | 5.9% | $98678.84 | — | COM | 345838106 |
| — | PNC FINANCIAL SERVICES-CW18 | 185,674 | $4,825,667 | 4.1% | $15100.00 | — | WTS | 693475121 |
| — | TWENTY-FIRST CENTURY FOX - B | 140,000 | $4,792,200 | 4.0% | $31120.00 | — | COM | 90130A200 |
| WY | WEYERHAEUSER CO | 127,000 | $4,202,430 | 3.5% | $19.29 | 0.0% | COM | 962166104 |
| — | COMERICA INC-CW18 | 184,400 | $3,883,464 | 3.3% | $13700.00 | — | WTS | 200340115 |
| — | GOOGLE INC-CL C | 6,504 | $3,741,621 | 3.1% | $575280.00 | — | COM | 38259P706 |
| — | LIBERTY GLOBAL PLC-SERIES C | 67,100 | $2,839,001 | 2.4% | $41833.10 | — | COM | 530555309 |
| DAL | DELTA AIR LINES INC | 72,700 | $2,814,944 | 2.4% | $31.95 | +2.9% | COM | 247361702 |
| — | COMCAST CORP-SPECIAL CL A | 40,000 | $2,133,200 | 1.8% | $48770.00 | — | COM | 20030N200 |
| — | LIBERTY MEDIA CORP - A | 15,500 | $2,118,540 | 1.8% | $136680.00 | — | COM | 531229102 |
| — | LIBERTY GLOBAL PLC-A | 47,200 | $2,087,184 | 1.8% | $44220.00 | — | COM | 530555101 |
| XOM | EXXON MOBIL CORP | 16,500 | $1,661,220 | 1.4% | $61.87 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 51,500 | $1,279,775 | 1.1% | $15.90 | +4.7% | COM | 17275R102 |
| MA | MASTERCARD INC-CLASS A | 15,700 | $1,153,479 | 1.0% | $69.24 | 0.0% | COM | 57636Q104 |
| — | HILTON WORLDWIDE HOLDINGS IN | 47,000 | $1,095,100 | 0.9% | $23300.00 | — | COM | 43300A104 |
| — | BLACKHAWK NETWORK HD-B | 40,000 | $1,074,000 | 0.9% | $26850.00 | — | COM | 09238E203 |
| DE | DEERE & CO | 11,800 | $1,068,490 | 0.9% | $71.22 | +4.1% | COM | 244199105 |
| — | QUESTCOR PHARMACEUTICALS | 11,300 | $1,045,137 | 0.9% | $84929.29 | — | COM | 74835Y101 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 25,000 | $1,009,002 | 0.8% | $24230.00 | — | WTS | 14040H139 |
| PFE | PFIZER INC | 32,400 | $961,632 | 0.8% | $17.55 | 0.0% | COM | 717081103 |
| — | CBS CORP-CLASS B NON VOTING | 15,000 | $932,100 | 0.8% | $62140.00 | — | COM | 124857202 |
| — | GENERAL ELECTRIC CO | 35,100 | $922,428 | 0.8% | $26280.00 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 17,200 | $904,032 | 0.8% | $32.04 | +13.3% | COM | 949746101 |
| — | BLACKROCK MUNICIPAL TARGET | 44,305 | $899,834 | 0.8% | $17119.99 | — | ETF | 09257P105 |
| — | CHIMERA INVESTMENT CORP | 280,000 | $893,200 | 0.8% | $3000.00 | — | COM | 16934Q109 |
| BAC | BANK OF AMERICA CORP | 57,300 | $880,701 | 0.7% | $11.21 | +9.2% | COM | 060505104 |
| — | ACTAVIS PLC | 3,840 | $856,512 | 0.7% | $223050.00 | — | COM | 00507K103 |
| IBM | INTL BUSINESS MACHINES CORP | 4,400 | $797,588 | 0.7% | $112.28 | 0.0% | COM | 459200101 |
| BA | BOEING CO/THE | 6,200 | $788,826 | 0.7% | $112.58 | 0.0% | COM | 097023105 |
| T | AT&T INC | 22,100 | $781,456 | 0.7% | $11.78 | 0.0% | COM | 00206R102 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 6,894 | $749,033 | 0.6% | $105039.89 | — | ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 15,300 | $748,629 | 0.6% | $26.00 | +3.1% | COM | 92343V104 |
| TRV | TRAVELERS COS INC/THE | 7,900 | $743,153 | 0.6% | $65.44 | +7.8% | COM | 89417E109 |
| AYI | ACUITY BRANDS INC | 5,250 | $725,812 | 0.6% | $122.39 | 0.0% | COM | 00508Y102 |
| CNC | CENTENE CORP | 9,550 | $722,075 | 0.6% | $17.18 | 0.0% | COM | 15135B101 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,500 | $716,635 | 0.6% | $48.23 | 0.0% | COM | 718172109 |
| USB | US BANCORP | 16,400 | $710,448 | 0.6% | $27.92 | 0.0% | COM | 902973304 |
| MSFT | MICROSOFT CORP | 16,800 | $700,560 | 0.6% | $33.96 | 0.0% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 21,100 | $695,245 | 0.6% | $23.76 | +12.0% | COM | 595112103 |
| — | NUVEEN INTERMEDIATE DURATION | 54,845 | $690,498 | 0.6% | $11509.99 | — | ETF | 670671106 |
| — | NORTHSTAR REALTY FINANCE | 39,700 | $689,986 | 0.6% | $17380.00 | — | COM | 66704R704 |
| — | RITE AID CORP | 81,000 | $580,770 | 0.5% | $6333.90 | — | COM | 767754104 |
| CVX | CHEVRON CORP | 4,400 | $574,420 | 0.5% | $70.36 | +7.9% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 9,900 | $572,715 | 0.5% | $37.96 | 0.0% | COM | 58933Y105 |
| — | SUNEDISON INC | 24,600 | $555,960 | 0.5% | $22600.00 | — | COM | 86732Y109 |
| TRGP | TARGA RESOURCES CORP | 3,950 | $551,301 | 0.5% | $66.73 | 0.0% | COM | 87612G101 |
| — | SANDISK CORP | 5,200 | $543,036 | 0.5% | $104430.00 | — | COM | 80004C101 |
| CVS | CVS CAREMARK CORP | 7,200 | $542,664 | 0.5% | $54.89 | 0.0% | COM | 126650100 |
| — | SPIRIT AIRLINES INC | 8,550 | $540,702 | 0.5% | $63240.00 | — | COM | 848577102 |
| — | ALEXION PHARMACEUTICALS INC | 3,300 | $515,625 | 0.4% | $156250.00 | — | COM | 015351109 |
| — | PACWEST BANCORP | 11,900 | $513,723 | 0.4% | $43170.00 | — | COM | 695263103 |
| — | DISCOVERY COMMUNICATIONS-C | 7,000 | $508,130 | 0.4% | $77060.00 | — | COM | 25470F302 |
| WY | WEYERHAEUSER CO | 1,000 | $505,000 | 0.4% | $19.29 | 0.0% | Put | 962166104 |
| PTC | PTC INC | 13,000 | $504,400 | 0.4% | $36.03 | 0.0% | COM | 69370C100 |
| — | CHESAPEAKE ENERGY CORP | 16,200 | $503,496 | 0.4% | $31080.00 | — | COM | 165167107 |
| — | STARWOOD WAYPOINT RESIDE | 19,143 | $501,738 | 0.4% | $27725.22 | — | COM | 85571W109 |
| — | ATHENAHEALTH INC | 4,000 | $500,520 | 0.4% | $125130.00 | — | COM | 04685W103 |
| — | ARRIS GROUP INC | 15,200 | $494,456 | 0.4% | $32530.00 | — | COM | 04270V106 |
| — | PIONEER NATURAL RESOURCES CO | 2,100 | $482,601 | 0.4% | $229810.00 | — | COM | 723787107 |
| DIS | WALT DISNEY CO/THE | 5,600 | $480,144 | 0.4% | $73.44 | 0.0% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,350 | $477,751 | 0.4% | $22.49 | 0.0% | COM | 538034109 |
| QCOM | QUALCOMM INC | 6,000 | $475,200 | 0.4% | $57.29 | 0.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $474,350 | 0.4% | $76.40 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 11,600 | $470,148 | 0.4% | $34.67 | 0.0% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,290 | $464,571 | 0.4% | $52.02 | 0.0% | COM | 016255101 |
| — | TIME WARNER CABLE | 3,100 | $456,630 | 0.4% | $147300.00 | — | COM | 88732J207 |
| — | APOLLO INVESTMENT CORP | 52,300 | $450,303 | 0.4% | $8542.31 | — | COM | 03761U106 |
| LNG | CHENIERE ENERGY INC | 6,200 | $444,540 | 0.4% | $60.75 | 0.0% | COM | 16411R208 |
| V | VISA INC-CLASS A SHARES | 2,100 | $442,491 | 0.4% | $48.17 | 0.0% | COM | 92826C839 |
| AIG | AMERICAN INTERNATIONAL GROUP | 8,100 | $442,098 | 0.4% | $40.41 | 0.0% | COM | 026874784 |
| — | TCF FINANCIAL CORP-CW18 | 144,200 | $435,484 | 0.4% | $2020.00 | — | WTS | 872275128 |
| — | NEUBERGER BERMAN MLP INCOME | 21,560 | $435,296 | 0.4% | $19089.99 | — | ETF | 64129H104 |
| — | KATE SPADE & CO | 11,400 | $434,796 | 0.4% | $38140.00 | — | COM | 485865109 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $433,275 | 0.4% | $65.19 | 0.0% | COM | 91324P102 |
| HP | HELMERICH & PAYNE | 3,700 | $429,607 | 0.4% | $109.54 | 0.0% | COM | 423452101 |
| — | ZILLOW INC-CLASS A | 3,000 | $428,790 | 0.4% | $142930.00 | — | COM | 98954A107 |
| — | AMERICAN REALTY CAPITAL PROP | 33,900 | $424,767 | 0.4% | $13135.22 | — | COM | 02917T104 |
| CSGP | COSTAR GROUP INC | 2,600 | $411,242 | 0.3% | $16.20 | 0.0% | COM | 22160N109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,000 | $410,520 | 0.3% | $66.18 | 0.0% | COM | 674599105 |
| URI | UNITED RENTALS INC | 3,900 | $408,447 | 0.3% | $82.75 | +14.4% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 19,100 | $407,785 | 0.3% | $14.28 | 0.0% | COM | 316773100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 8,050 | $398,475 | 0.3% | $45.63 | 0.0% | COM | 70959W103 |
| STLD | STEEL DYNAMICS INC | 21,500 | $385,925 | 0.3% | $13.98 | 0.0% | COM | 858119100 |
| GME | GAMESTOP CORP-CLASS A | 9,500 | $384,465 | 0.3% | $6.96 | +2.5% | COM | 36467W109 |
| — | JOHNSON CONTROLS INC | 7,600 | $379,468 | 0.3% | $47457.37 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD | 3,200 | $377,440 | 0.3% | $74.85 | 0.0% | COM | 806857108 |
| MPC | MARATHON PETROLEUM CORP | 4,800 | $374,736 | 0.3% | $30.88 | +0.9% | COM | 56585A102 |
| EXC | EXELON CORP | 10,000 | $364,800 | 0.3% | $16.87 | 0.0% | COM | 30161N101 |
| GLW | CORNING INC | 16,300 | $357,785 | 0.3% | $15.67 | 0.0% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO/THE | 4,500 | $353,655 | 0.3% | $56.51 | +3.1% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 8,600 | $351,740 | 0.3% | $30.73 | +2.5% | COM | 002824100 |
| OGS | ONE GAS INC | 9,300 | $351,075 | 0.3% | $34.23 | +6.9% | COM | 68235P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,950 | $350,523 | 0.3% | $44.54 | 0.0% | COM | 405217100 |
| PSX | PHILLIPS 66 | 4,300 | $345,849 | 0.3% | $54.20 | 0.0% | COM | 718546104 |
| — | WASHINGTON PRIME GROUP | 18,400 | $344,816 | 0.3% | $18740.00 | — | COM | 939647103 |
| MLM | MARTIN MARIETTA MATERIALS | 2,600 | $343,330 | 0.3% | $114.23 | 0.0% | COM | 573284106 |
| UNP | UNION PACIFIC CORP | 3,400 | $339,150 | 0.3% | $74.77 | 0.0% | COM | 907818108 |
| SYNA | SYNAPTICS INC | 3,700 | $335,368 | 0.3% | $67.77 | 0.0% | COM | 87157D109 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $334,805 | 0.3% | $115450.00 | — | COM | 913017109 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $334,520 | 0.3% | $101.01 | 0.0% | COM | 893641100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 3,700 | $331,224 | 0.3% | $81620.00 | — | COM | 87264S106 |
| WMT | WAL-MART STORES INC | 4,400 | $330,308 | 0.3% | $20.53 | 0.0% | COM | 931142103 |
| DDS | DILLARDS INC-CL A | 2,800 | $326,508 | 0.3% | $77.46 | 0.0% | COM | 254067101 |
| — | DISCOVER FINANCIAL SERVICES | 5,250 | $325,395 | 0.3% | $61980.00 | — | COM | 254709108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,800 | $313,880 | 0.3% | $63.06 | 0.0% | COM | 14040H105 |
| — | TWENTY-FIRST CENTURY FOX-A | 8,700 | $305,805 | 0.3% | $35150.00 | — | COM | 90130A101 |
| LE | LANDS' END INC | 9,000 | $302,220 | 0.3% | $28.56 | 0.0% | COM | 51509F105 |
| JPM | JPMORGAN CHASE & CO | 5,200 | $299,624 | 0.3% | $36.24 | +13.7% | COM | 46625H100 |
| — | UBIQUITI NETWORKS INC | 6,500 | $293,735 | 0.2% | $45190.00 | — | COM | 90347A100 |
| — | TENNECO INC | 4,400 | $289,080 | 0.2% | $65700.00 | — | COM | 880349105 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 11,620 | $285,852 | 0.2% | $23139.96 | — | ETF | 670735109 |
| LUV | SOUTHWEST AIRLINES CO | 10,500 | $282,030 | 0.2% | $22.15 | 0.0% | COM | 844741108 |
| AIZ | ASSURANT INC | 4,300 | $281,865 | 0.2% | $51.93 | +2.4% | COM | 04621X108 |
| AFL | AFLAC INC | 4,500 | $280,125 | 0.2% | $23.68 | 0.0% | COM | 001055102 |
| PEP | PEPSICO INC | 3,100 | $276,954 | 0.2% | $60.92 | 0.0% | COM | 713448108 |
| — | RAYTHEON COMPANY | 3,000 | $276,750 | 0.2% | $92250.00 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $275,149 | 0.2% | $97.55 | +2.1% | COM | 666807102 |
| — | HEWLETT-PACKARD CO | 8,100 | $272,808 | 0.2% | $33680.00 | — | COM | 428236103 |
| — | USG CORP | 9,050 | $272,676 | 0.2% | $30129.94 | — | COM | 903293405 |
| — | SYMETRA FINANCIAL CORP | 11,900 | $270,606 | 0.2% | $22740.00 | — | COM | 87151Q106 |
| — | PROTECTIVE LIFE CORP | 3,900 | $270,387 | 0.2% | $69330.00 | — | COM | 743674103 |
| C | CITIGROUP INC | 5,700 | $268,470 | 0.2% | $35.87 | -1.3% | COM | 172967424 |
| — | TIME WARNER INC | 3,800 | $266,950 | 0.2% | $70250.00 | — | COM | 887317303 |
| — | DIRECTV | 3,101 | $263,616 | 0.2% | $76419.87 | — | COM | 25490A309 |
| — | OFFICE DEPOT INC | 46,188 | $262,809 | 0.2% | $4963.81 | — | COM | 676220106 |
| CMI | CUMMINS INC | 1,700 | $262,293 | 0.2% | $110.72 | 0.0% | COM | 231021106 |
| — | LORILLARD INC | 4,300 | $262,171 | 0.2% | $60970.00 | — | COM | 544147101 |
| COR | AMERISOURCEBERGEN CORP | 3,600 | $261,576 | 0.2% | $49.82 | 0.0% | COM | 03073E105 |
| — | INVESCO MORTGAGE CAPITAL | 15,000 | $260,400 | 0.2% | $16560.00 | — | COM | 46131B100 |
| — | SUNPOWER CORP | 6,350 | $260,223 | 0.2% | $40980.00 | — | COM | 867652406 |
| — | VIACOM INC-CLASS B | 3,000 | $260,190 | 0.2% | $86730.00 | — | COM | 92553P201 |
| ARW | ARROW ELECTRONICS INC | 4,300 | $259,763 | 0.2% | $58.26 | 0.0% | COM | 042735100 |
| ESS | ESSEX PROPERTY TRUST INC | 1,400 | $258,874 | 0.2% | $110.41 | +10.4% | COM | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,500 | $258,280 | 0.2% | $33.70 | 0.0% | COM | 83088M102 |
| — | FIRST TRUST INTERMEDIATE DUR | 11,176 | $255,595 | 0.2% | $21250.00 | — | ETF | 33718W103 |
| DOV | DOVER CORP | 2,800 | $254,660 | 0.2% | $50.30 | +12.9% | COM | 260003108 |
| — | XEROX CORP | 20,265 | $252,096 | 0.2% | $11299.98 | — | COM | 984121103 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $251,160 | 0.2% | $128.71 | 0.0% | COM | 38141G104 |
| — | STARZ - A | 8,400 | $250,236 | 0.2% | $29790.00 | — | COM | 85571Q102 |
| — | NEWCASTLE INVESTMENT CORP | 52,000 | $249,080 | 0.2% | $4700.00 | — | COM | 65105M108 |
| DNOW | NOW INC/DE | 6,875 | $248,943 | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| — | HESS CORP | 2,500 | $247,225 | 0.2% | $98890.00 | — | COM | 42809H107 |
| — | NEW MEDIA INVESTMENT GROUP | 17,500 | $246,925 | 0.2% | $15020.00 | — | COM | 64704V106 |
| — | SALIX PHARMACEUTICALS LTD | 2,000 | $246,700 | 0.2% | $123350.00 | — | COM | 795435106 |
| KEY | KEYCORP | 17,000 | $243,610 | 0.2% | $8.87 | 0.0% | COM | 493267108 |
| — | ARGO GROUP INTERNATIONAL | 4,730 | $241,750 | 0.2% | $51109.94 | — | COM | 040157109 |
| — | ABRAXAS PETROLEUM CORP | 37,900 | $237,254 | 0.2% | $6260.00 | — | COM | 003830106 |
| SANM | SANMINA CORP | 10,300 | $234,634 | 0.2% | $16.76 | +20.9% | COM | 801056102 |
| — | AARON'S INC | 6,500 | $231,660 | 0.2% | $35640.00 | — | COM | 002535300 |
| — | TECH DATA CORP | 3,700 | $231,324 | 0.2% | $60960.00 | — | COM | 878237106 |
| — | INGRAM MICRO INC-CL A | 7,900 | $230,759 | 0.2% | $29210.00 | — | COM | 457153104 |
| RES | RPC INC | 9,800 | $230,202 | 0.2% | $18.59 | 0.0% | COM | 749660106 |
| AVT | AVNET INC | 5,100 | $225,981 | 0.2% | $34.24 | 0.0% | COM | 053807103 |
| — | AMTRUST FINANCIAL SERVICES | 5,386 | $225,188 | 0.2% | $37609.91 | — | COM | 032359309 |
| TOELY | TOKYO ELECTRON LTD-UNSP ADR | 13,000 | $222,170 | 0.2% | $17090.00 | — | COM | 889110102 |
| — | EMC CORP/MA | 8,400 | $221,256 | 0.2% | $26340.00 | — | COM | 268648102 |
| — | CIGNA CORP | 2,400 | $220,728 | 0.2% | $91970.00 | — | COM | 125509109 |
| — | MARATHON OIL CORP | 5,500 | $219,560 | 0.2% | $39920.00 | — | COM | 565849106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 10,000 | $219,400 | 0.2% | $21261.11 | — | COM | 70931T103 |
| MUR | MURPHY OIL CORP | 3,300 | $219,384 | 0.2% | $40.79 | 0.0% | COM | 626717102 |
| — | EMULEX CORP | 38,200 | $217,740 | 0.2% | $7338.02 | — | COM | 292475209 |
| — | L-3 COMMUNICATIONS HOLDINGS | 1,800 | $217,350 | 0.2% | $120750.00 | — | COM | 502424104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 9,400 | $215,730 | 0.2% | $22950.00 | — | COM | 11120U105 |
| — | SMITH & WESSON HOLDING CORP | 14,800 | $215,192 | 0.2% | $14620.00 | — | COM | 831756101 |
| LEA | LEAR CORP | 2,400 | $214,368 | 0.2% | $70.57 | 0.0% | COM | 521865204 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 12,100 | $212,960 | 0.2% | $16570.00 | — | ETF | 112792106 |
| — | B/E AEROSPACE INC | 2,300 | $212,727 | 0.2% | $92490.00 | — | COM | 073302101 |
| UNM | UNUM GROUP | 6,100 | $212,036 | 0.2% | $34.13 | +0.0% | COM | 91529Y106 |
| — | HEALTH NET INC | 5,100 | $211,854 | 0.2% | $34010.00 | — | COM | 42222G108 |
| — | YY INC-ADR | 2,800 | $211,400 | 0.2% | $75500.00 | — | COM | 98426T106 |
| MIDD | MIDDLEBY CORP | 2,550 | $210,936 | 0.2% | $82.33 | 0.0% | COM | 596278101 |
| AMKR | AMKOR TECHNOLOGY INC | 18,700 | $209,066 | 0.2% | $8.60 | 0.0% | COM | 031652100 |
| — | WHITING PETROLEUM CORP | 2,600 | $208,650 | 0.2% | $80250.00 | — | COM | 966387102 |
| HCA | HCA HOLDINGS INC | 3,700 | $208,606 | 0.2% | $49.04 | 0.0% | COM | 40412C101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 10,200 | $208,386 | 0.2% | $20430.00 | — | COM | 82706C108 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,500 | $208,215 | 0.2% | $26.26 | 0.0% | COM | 904311107 |
| MHK | MOHAWK INDUSTRIES INC | 1,500 | $207,510 | 0.2% | $135.16 | 0.0% | COM | 608190104 |
| — | AON PLC | 2,300 | $207,207 | 0.2% | $90090.00 | — | COM | 037389103 |
| — | UNIT CORP | 3,000 | $206,490 | 0.2% | $65380.00 | — | COM | 909218109 |
| JBLU | JETBLUE AIRWAYS CORP | 19,000 | $206,150 | 0.2% | $9.24 | 0.0% | COM | 477143101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 4,400 | $205,260 | 0.2% | $46650.00 | — | COM | 01877R108 |
| — | WELLPOINT INC | 1,900 | $204,459 | 0.2% | $107610.00 | — | COM | 94973V107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,000 | $203,820 | 0.2% | $50810.00 | — | COM | 36467J108 |
| BEN | FRANKLIN RESOURCES INC | 3,500 | $202,440 | 0.2% | $32.75 | 0.0% | COM | 354613101 |
| — | BAKER HUGHES INC | 2,700 | $201,015 | 0.2% | $74450.00 | — | COM | 057224107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,000 | $200,620 | 0.2% | $15750.00 | — | COM | G5876H105 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 13,342 | $198,262 | 0.2% | $4.19 | 0.0% | COM | 647551100 |
| — | RF MICRO DEVICES INC | 19,200 | $184,128 | 0.2% | $5964.06 | — | COM | 749941100 |
| — | DEAN FOODS CO | 10,300 | $181,177 | 0.2% | $15460.00 | — | COM | 242370203 |
| — | TRIANGLE PETROLEUM CORP | 15,400 | $180,950 | 0.2% | $11750.00 | — | COM | 89600B201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,600 | $179,684 | 0.2% | $11.87 | 0.0% | COM | 928298108 |
| — | INVESCO AD MIT II | 14,820 | $168,207 | 0.1% | $10519.98 | — | ETF | 46132E103 |
| — | BLACKROCK MUNIHOLDINGS QU II | 12,580 | $166,685 | 0.1% | $12089.98 | — | ETF | 09254C107 |
| — | AVID TECHNOLOGY INC | 22,500 | $166,500 | 0.1% | $6100.00 | — | COM | 05367P100 |
| ON | ON SEMICONDUCTOR CORPORATION | 18,200 | $166,348 | 0.1% | $9.11 | 0.0% | COM | 682189105 |
| KRO | KRONOS WORLDWIDE INC | 10,100 | $158,267 | 0.1% | $8.24 | 0.0% | COM | 50105F105 |
| — | EATON VANCE FLOAT RT INC TR | 10,415 | $157,162 | 0.1% | $15270.00 | — | ETF | 278279104 |
| — | PERNIX THERAPEUTICS HOLDINGS | 16,900 | $151,762 | 0.1% | $8980.00 | — | COM | 71426V108 |
| — | SPRINT CORP | 17,500 | $149,275 | 0.1% | $8530.00 | — | COM | 85207U105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 12,600 | $147,420 | 0.1% | $10.71 | 0.0% | COM | 388689101 |
| — | BROCADE COMMUNICATIONS SYS | 15,300 | $140,760 | 0.1% | $10610.00 | — | COM | 111621306 |
| RF | REGIONS FINANCIAL CORP | 12,900 | $136,998 | 0.1% | $7.08 | -0.7% | COM | 7591EP100 |
| — | CALLON PETROLEUM CO | 11,500 | $133,975 | 0.1% | $8370.00 | — | COM | 13123X102 |
| — | HUDSON CITY BANCORP INC | 13,600 | $133,688 | 0.1% | $9175.00 | — | COM | 443683107 |
| — | TREMOR VIDEO INC | 26,300 | $124,136 | 0.1% | $4720.00 | — | COM | 89484Q100 |
| PSEC | PROSPECT CAPITAL CORP | 11,600 | $123,250 | 0.1% | $2.55 | -3.1% | COM | 74348T102 |
| — | TICC CAPITAL CORP | 12,300 | $121,770 | 0.1% | $9780.00 | — | COM | 87244T109 |
| — | GLOBAL CASH ACCESS HOLDINGS | 13,000 | $115,700 | 0.1% | $7220.92 | — | COM | 378967103 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 12,600 | $114,030 | 0.1% | $9.56 | 0.0% | COM | 90385V107 |
| — | PETROQUEST ENERGY INC | 14,700 | $110,544 | 0.1% | $7520.00 | — | COM | 716748108 |
| — | DWS MULTI-MARKET INCOME TRUS | 11,425 | $108,194 | 0.1% | $9389.95 | — | ETF | 23338L108 |
| MTG | MGIC INVESTMENT CORP | 11,100 | $102,564 | 0.1% | $8.70 | -0.2% | COM | 552848103 |
| — | EMERALD OIL INC | 13,200 | $100,980 | 0.1% | $7650.00 | — | COM | 29101U209 |
| FBP | FIRST BANCORP PUERTO RICO | 17,600 | $95,744 | 0.1% | $4.30 | 0.0% | COM | 318672706 |
| — | SIRIUS XM HOLDINGS INC | 27,500 | $95,150 | 0.1% | $3490.00 | — | COM | 82968B103 |
| — | PMC - SIERRA INC | 12,450 | $94,744 | 0.1% | $7609.96 | — | COM | 69344F106 |
| — | PARKER DRILLING CO | 11,400 | $74,328 | 0.1% | $5700.00 | — | COM | 701081101 |
| — | TOWER GROUP INTERNATIONAL LT | 23,100 | $41,580 | 0.0% | $1800.00 | — | COM | 891777104 |
| — | SANOFI CVR | 75,800 | $37,900 | 0.0% | $1900.00 | — | COM | 80105N113 |
| — | VALLEY NATIONAL BANCORP-CW18 | 76,000 | $32,680 | 0.0% | $700.00 | — | WTS | 919794131 |