Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $5,428,000 | – | 197,015 | – | 18.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,079,000 | – | 20,000 | – | 6.90% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $366,000 | – | 9,970 | – | 1.21% | – |
| CRK | New | COMSTOCK RES INC | $364,000 | – | 53,407 | – | 1.21% | – |
| SFYWQ | New | SWIFT ENERGY CO | $342,000 | – | 84,376 | – | 1.13% | – |
| AREXQ | New | APPROACH RESOURCES INC | $339,000 | – | 53,079 | – | 1.12% | – |
| CLF | New | CLIFFS NAT RES INC | $321,000 | – | 45,002 | – | 1.06% | – |
| SLH | New | SOLERA HOLDINGS INC | $305,000 | – | 5,950 | – | 1.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $304,000 | – | 6,108 | – | 1.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $301,000 | – | 23,968 | – | 1.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $300,000 | – | 112,318 | – | 1.00% | – |
| GES | New | GUESS INC | $299,000 | – | 14,194 | – | 0.99% | – |
| DDD | New | 3-D SYS CORP DEL | $297,000 | – | 9,038 | – | 0.98% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $297,000 | – | 4,847 | – | 0.98% | – |
| KBR | New | KBR INC | $297,000 | – | 17,505 | – | 0.98% | – |
| TEX | New | TEREX CORP NEW | $295,000 | – | 10,580 | – | 0.98% | – |
| CAB | New | CABELAS INC | $294,000 | – | 5,572 | – | 0.98% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $293,000 | – | 22,958 | – | 0.97% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $293,000 | – | 5,950 | – | 0.97% | – |
| CREE | New | CREE INC | $293,000 | – | 9,086 | – | 0.97% | – |
| NSR | New | NEUSTAR INCcl a | $293,000 | – | 10,532 | – | 0.97% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $291,000 | – | 13,027 | – | 0.96% | – |
| KMT | New | KENNAMETAL INC | $291,000 | – | 8,122 | – | 0.96% | – |
| AGCO | New | AGCO CORP | $291,000 | – | 6,441 | – | 0.96% | – |
| MDU | New | MDU RES GROUP INC | $289,000 | – | 12,315 | – | 0.96% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $288,000 | – | 5,572 | – | 0.96% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $284,000 | – | 4,514 | – | 0.94% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $278,000 | – | 10,488 | – | 0.92% | – |
| MAN | New | MANPOWERGROUP INC | $278,000 | – | 4,071 | – | 0.92% | – |
| JCPNQ | New | PENNEY J C INC | $274,000 | – | 42,211 | – | 0.91% | – |
| ROSE | New | ROSETTA RESOURCES INC | $253,000 | – | 11,357 | – | 0.84% | – |
| GM | New | GENERAL MTRS CO | $252,000 | – | 7,213 | – | 0.84% | – |
| RDC | New | ROWAN COMPANIES PLC | $249,000 | – | 10,686 | – | 0.83% | – |
| GNW | New | GENWORTH FINL INC | $246,000 | – | 28,910 | – | 0.82% | – |
| CRRTQ | New | CARBO CERAMICS INC | $245,000 | – | 6,105 | – | 0.81% | – |
| DRQ | New | DRIL-QUIP INC | $245,000 | – | 3,192 | – | 0.81% | – |
| ADT | New | THE ADT CORPORATION | $245,000 | – | 6,769 | – | 0.81% | – |
| TDW | New | TIDEWATER INC | $243,000 | – | 7,494 | – | 0.81% | – |
| SM | New | SM ENERGY CO | $243,000 | – | 6,292 | – | 0.81% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $242,000 | – | 14,558 | – | 0.80% | – |
| OI | New | OWENS ILL INC | $241,000 | – | 8,945 | – | 0.80% | – |
| HFC | New | HOLLYFRONTIER CORP | $241,000 | – | 6,433 | – | 0.80% | – |
| ATW | New | ATWOOD OCEANICS INC | $240,000 | – | 8,443 | – | 0.80% | – |
| UNTCQ | New | UNIT CORP | $239,000 | – | 7,008 | – | 0.79% | – |
| NWSA | New | NEWS CORP NEWcl a | $239,000 | – | 15,251 | – | 0.79% | – |
| PNR | New | PENTAIR PLC | $239,000 | – | 3,605 | – | 0.79% | – |
| OII | New | OCEANEERING INTL INC | $238,000 | – | 4,047 | – | 0.79% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $238,000 | – | 5,331 | – | 0.79% | – |
| WFM | New | WHOLE FOODS MKT INC | $237,000 | – | 4,708 | – | 0.79% | – |
| PWR | New | QUANTA SVCS INC | $237,000 | – | 8,363 | – | 0.79% | – |
| COH | New | COACH INC | $237,000 | – | 6,302 | – | 0.79% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $236,000 | – | 10,096 | – | 0.78% | – |
| FLS | New | FLOWSERVE CORP | $235,000 | – | 3,933 | – | 0.78% | – |
| WPX | New | WPX ENERGY INC | $234,000 | – | 20,152 | – | 0.78% | – |
| L | New | LOEWS CORP | $234,000 | – | 5,572 | – | 0.78% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $233,000 | – | 5,575 | – | 0.77% | – |
| FLR | New | FLUOR CORP NEW | $233,000 | – | 3,837 | – | 0.77% | – |
| GME | New | GAMESTOP CORP NEWcl a | $232,000 | – | 6,862 | – | 0.77% | – |
| HSC | New | HARSCO CORP | $232,000 | – | 12,267 | – | 0.77% | – |
| BTU | New | PEABODY ENERGY CORP | $231,000 | – | 29,853 | – | 0.77% | – |
| LUK | New | LEUCADIA NATL CORP | $231,000 | – | 10,284 | – | 0.77% | – |
| AVP | New | AVON PRODS INC | $228,000 | – | 24,302 | – | 0.76% | – |
| JOY | New | JOY GLOBAL INC | $228,000 | – | 4,896 | – | 0.76% | – |
| FMC | New | F M C CORP | $227,000 | – | 3,978 | – | 0.75% | – |
| MAT | New | MATTEL INC | $226,000 | – | 7,305 | – | 0.75% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $225,000 | – | 6,675 | – | 0.75% | – |
| CBS | New | CBS CORP NEWcl b | $225,000 | – | 4,071 | – | 0.75% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $225,000 | – | 6,536 | – | 0.75% | – |
| NEM | New | NEWMONT MINING CORP | $223,000 | – | 11,822 | – | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222,000 | – | 1,381 | – | 0.74% | – |
| FSLR | New | FIRST SOLAR INC | $220,000 | – | 4,942 | – | 0.73% | – |
| WYNN | New | WYNN RESORTS LTD | $219,000 | – | 1,475 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $218,000 | – | 704 | – | 0.72% | – |
| VIAB | New | VIACOM INC NEWcl b | $216,000 | – | 2,875 | – | 0.72% | – |
| ACXM | New | ACXIOM CORP | $213,000 | – | 10,488 | – | 0.71% | – |
| DNRCQ | New | DENBURY RES INC | $212,000 | – | 26,073 | – | 0.70% | – |
| UTIW | New | UTI WORLDWIDE INCord | $211,000 | – | 17,505 | – | 0.70% | – |
| NBR | New | NABORS INDUSTRIES LTD | $207,000 | – | 15,944 | – | 0.69% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $197,000 | – | 10,063 | – | 0.65% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $196,000 | – | 13,184 | – | 0.65% | – |
| PVAHQ | New | PENN VA CORP | $193,000 | – | 28,903 | – | 0.64% | – |
| RIG | New | TRANSOCEAN LTD | $190,000 | – | 10,359 | – | 0.63% | – |
| BCOR | New | BLUCORA INC | $185,000 | – | 13,323 | – | 0.61% | – |
| NEBLQ | New | NOBLE CORP PLC | $185,000 | – | 11,172 | – | 0.61% | – |
| BBG | New | BARRETT BILL CORP | $185,000 | – | 16,244 | – | 0.61% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $167,000 | – | 23,879 | – | 0.55% | – |
| ACI | New | ARCH COAL INC | $159,000 | – | 89,348 | – | 0.53% | – |
| MWW | New | MONSTER WORLDWIDE INC | $153,000 | – | 33,201 | – | 0.51% | – |
| CJES | New | C&J ENERGY SVCS INC | $152,000 | – | 11,542 | – | 0.50% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $146,000 | – | 15,944 | – | 0.48% | – |
| AROPQ | New | AEROPOSTALE | $141,000 | – | 60,791 | – | 0.47% | – |
| REXX | New | REX ENERGY CORPORATION | $138,000 | – | 27,079 | – | 0.46% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $131,000 | – | 23,645 | – | 0.44% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $127,000 | – | 10,580 | – | 0.42% | – |
| TWI | New | TITAN INTL INC ILL | $113,000 | – | 10,673 | – | 0.38% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $86,000 | – | 12,836 | – | 0.28% | – |
| ZQKSQ | New | QUIKSILVER INC | $83,000 | – | 37,502 | – | 0.28% | – |
| NTLS | New | NTELOS HLDGS CORP | $53,000 | – | 12,600 | – | 0.18% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $34,000 | – | 13,464 | – | 0.11% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $4,000 | – | 11,100 | – | 0.01% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -11,100 | – | -0.10% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -41,900 | – | -2.10% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -50,000 | – | -2.11% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -50,000 | – | -2.53% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -9,500 | – | -2.53% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,000 | – | -2.54% | – |
| Exit | SUNEDISON INC | $0 | – | -1,000 | – | -3.47% | – | |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -19,500 | – | -3.71% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -25,000 | – | -4.69% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,464 | – | -8.64% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -82,000 | – | -14.10% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -200,000 | – | -53.49% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $6,552,000 | – | 200,000 | – | 53.49% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $1,727,000 | – | 82,000 | – | 14.10% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $1,059,000 | – | 1,464 | – | 8.64% | – |
| WTFCW | New | WINTRUST FINL CORP*w exp 12/19/201 | $575,000 | – | 25,000 | – | 4.69% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $454,000 | – | 19,500 | – | 3.71% | – |
| New | SUNEDISON INC | $425,000 | – | 1,000 | – | 3.47% | – | |
| CBS | New | CBS CORP NEWcl b | $311,000 | – | 5,000 | – | 2.54% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $310,000 | – | 50,000 | – | 2.53% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $310,000 | – | 9,500 | – | 2.53% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $258,000 | – | 50,000 | – | 2.11% | – |
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $257,000 | – | 41,900 | – | 2.10% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $12,000 | – | 11,100 | – | 0.10% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -62,681 | – | -0.08% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -100,000 | – | -0.14% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -50,317 | – | -0.18% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | -21,100 | – | -0.18% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -21,492 | – | -0.19% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -12,118 | – | -0.48% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -46,700 | – | -0.56% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -2,000,000 | – | -0.59% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -90,000 | – | -0.79% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -50,000 | – | -0.79% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -25,000 | – | -0.82% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,000 | – | -0.87% | – |
| EWA | Exit | ISHARES INCmsci australia | $0 | – | -10,125 | – | -0.96% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,161 | – | -0.98% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -22,000 | – | -1.28% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,542 | – | -1.32% | – |
| RUE | Exit | RUE21 INC | $0 | – | -9,167 | – | -1.39% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -108,000 | – | -1.44% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -33,526 | – | -1.46% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -82,900 | – | -1.81% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -33,853 | – | -2.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,181 | – | -2.07% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -31,002 | – | -2.17% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -152,500 | – | -2.61% | – |
| SAI | Exit | SAIC INC | $0 | – | -46,750 | – | -2.81% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -75,000 | – | -3.43% | – |
| WTFCW | Exit | WINTRUST FINANCIAL CORP*w exp 12/19/201 | $0 | – | -50,000 | – | -3.64% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -75,000 | – | -5.10% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -220,000 | – | -5.21% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -42,770 | – | -7.57% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -89,095 | – | -15.04% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -306,100 | – | -15.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -150,000 | – | -16.16% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $4,309,000 | – | 150,000 | – | 16.16% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $4,227,000 | – | 306,100 | – | 15.85% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,010,000 | – | 89,095 | – | 15.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,020,000 | – | 42,770 | – | 7.57% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,390,000 | +19.8% | 220,000 | +10.0% | 5.21% | +1286.2% |
| AMBC | New | AMBAC FINL GROUP INC | $1,361,000 | – | 75,000 | – | 5.10% | – |
| WTFCW | New | WINTRUST FINANCIAL CORP*w exp 12/19/201 | $972,000 | – | 50,000 | – | 3.64% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $915,000 | – | 75,000 | – | 3.43% | – |
| SAI | New | SAIC INC | $749,000 | – | 46,750 | – | 2.81% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $697,000 | – | 152,500 | – | 2.61% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $579,000 | – | 31,002 | – | 2.17% | – |
| FTNT | New | FORTINET INC | $551,000 | – | 27,181 | – | 2.07% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $545,000 | +67.7% | 33,853 | +69.2% | 2.04% | +1845.7% |
| WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $482,000 | – | 82,900 | – | 1.81% | – |
| NLY | New | ANNALY CAP MGMT INC | $388,000 | – | 33,526 | – | 1.46% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $385,000 | – | 108,000 | – | 1.44% | – |
| RUE | New | RUE21 INC | $370,000 | – | 9,167 | – | 1.39% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $351,000 | – | 15,542 | – | 1.32% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $341,000 | – | 22,000 | – | 1.28% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $260,000 | – | 4,161 | – | 0.98% | – |
| EWA | New | ISHARES INCmsci australia | $256,000 | – | 10,125 | – | 0.96% | – |
| TSRO | New | TESARO INC | $232,000 | – | 6,000 | – | 0.87% | – |
| JCPNQ | New | PENNEY J C INC | $220,000 | – | 25,000 | – | 0.82% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $210,000 | – | 50,000 | – | 0.79% | – |
| NSPR | Buy | INSPIREMD INC | $210,000 | +27.3% | 90,000 | +20.0% | 0.79% | +1384.9% |
| CGBBW | New | CITIGROUP INC*w exp 10/28/201 | $158,000 | – | 2,000,000 | – | 0.59% | – |
| RSYS | New | RADISYS CORP | $150,000 | – | 46,700 | – | 0.56% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $128,000 | – | 12,118 | – | 0.48% | – |
| AMRS | New | AMYRIS INC | $50,000 | – | 21,492 | – | 0.19% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTDsponsored adr | $49,000 | +113.0% | 21,100 | +108.9% | 0.18% | +2528.6% |
| AUMN | New | GOLDEN MINERALS CO | $48,000 | – | 50,317 | – | 0.18% | – |
| XIDEQ | New | EXIDE TECHNOLOGIES | $38,000 | – | 100,000 | – | 0.14% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $20,000 | – | 62,681 | – | 0.08% | – |
| Exit | EXIDE TECHNOLOGIES | $0 | – | -100,000 | – | -0.00% | – | |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -14,959 | – | -0.01% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -10,180 | – | -0.01% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,300 | – | -0.01% | – |
| IPAS | Exit | IPASS INC | $0 | – | -13,271 | – | -0.01% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -12,400 | – | -0.01% | – |
| HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -12,570 | – | -0.01% | – |
| Exit | RITE AID CORP | $0 | – | -10,000 | – | -0.01% | – | |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -29,026 | – | -0.01% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -37,100 | – | -0.01% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -35,892 | – | -0.01% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -29,332 | – | -0.02% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -35,064 | – | -0.02% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -42,444 | – | -0.02% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -27,844 | – | -0.02% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -18,960 | – | -0.02% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -12,700 | – | -0.03% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -90,017 | – | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -12,200 | – | -0.03% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -32,665 | – | -0.03% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -52,425 | – | -0.03% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -19,285 | – | -0.04% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -50,531 | – | -0.04% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -13,090 | – | -0.04% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,000 | – | -0.04% | – |
| CWSA | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -2,000,000 | – | -0.05% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -13,436 | – | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,500 | – | -0.06% | – |
| Exit | EXTERRAN HLDGS INC | $0 | – | -7,200 | – | -0.06% | – | |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -67,019 | – | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,200 | – | -0.07% | – |
| Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,100 | – | -0.07% | – | |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -50,000 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,700 | – | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,000 | – | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -230 | – | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,100 | – | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,380 | – | -0.07% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,700 | – | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -1,150 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,700 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,900 | – | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,200 | – | -0.07% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,900 | – | -0.07% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -110,810 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,300 | – | -0.08% | – |
| Exit | GOLDEN STAR RES LTD CDA | $0 | – | -474,327 | – | -0.08% | – | |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,500 | – | -0.08% | – | |
| Exit | WEBMD HEALTH CORP | $0 | – | -8,369 | – | -0.08% | – | |
| Exit | THERAVANCE INC | $0 | – | -6,357 | – | -0.08% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,500 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,500 | – | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,300 | – | -0.08% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -5,600 | – | -0.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -2,100 | – | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,100 | – | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,200 | – | -0.09% | – |
| CA | Exit | CA INC | $0 | – | -9,400 | – | -0.09% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -42,714 | – | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,300 | – | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,298 | – | -0.09% | – |
| Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -65,000 | – | -0.09% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,900 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -690 | – | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -6,800 | – | -0.10% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -19,300 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,700 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,700 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,500 | – | -0.10% | – |
| WSOB | Exit | WATSCO INC | $0 | – | -3,800 | – | -0.10% | – |
| Exit | VERISIGN INC | $0 | – | -7,100 | – | -0.10% | – | |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -23,768 | – | -0.10% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -5,609 | – | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,354 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,000 | – | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,400 | – | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -110,500 | – | -0.12% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,100 | – | -0.12% | – |
| WAFD | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -82,900 | – | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,800 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,851 | – | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,400 | – | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,300 | – | -0.13% | – |
| LO | Exit | LORILLARD INC | $0 | – | -9,200 | – | -0.13% | – |
| Exit | FERRO CORP | $0 | – | -59,731 | – | -0.13% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,400 | – | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,300 | – | -0.14% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -8,200 | – | -0.14% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -42,400 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,400 | – | -0.14% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -14,300 | – | -0.14% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -16,886 | – | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,000 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,800 | – | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,168 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,800 | – | -0.16% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,541 | – | -0.16% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -40,000 | – | -0.17% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -14,847 | – | -0.19% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -359,630 | – | -0.20% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -19,525 | – | -0.20% | – |
| AOS | Exit | SMITH A O | $0 | – | -17,068 | – | -0.20% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -15,384 | – | -0.21% | – |
| Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -13,295 | – | -0.21% | – | |
| CAB | Exit | CABELAS INC | $0 | – | -9,919 | – | -0.21% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,415 | – | -0.22% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,004 | – | -0.22% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -13,832 | – | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -9,856 | – | -0.23% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -14,116 | – | -0.23% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -30,654 | – | -0.23% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -23,414 | – | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,224 | – | -0.24% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -21,307 | – | -0.24% | – |
| VIA | Exit | VIACOM INC NEWcl b | $0 | – | -10,708 | – | -0.24% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -25,667 | – | -0.24% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -12,718 | – | -0.24% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -77,200 | – | -0.24% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -16,407 | – | -0.25% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,570 | – | -0.25% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -25,000 | – | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,128 | – | -0.26% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -77,291 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,836 | – | -0.26% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -26,729 | – | -0.26% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -9,705 | – | -0.27% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -261,902 | – | -0.28% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -45,956 | – | -0.28% | – |
| Exit | 3-D SYS CORP DEL | $0 | – | -20,000 | – | -0.28% | – | |
| Exit | STARWOOD PPTY TR INC | $0 | – | -36,421 | – | -0.29% | – | |
| WTFC | Exit | WINTRUST FINANCIAL CORP*w exp 12/19/201 | $0 | – | -50,000 | – | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,920 | – | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,186 | – | -0.30% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -12,140 | – | -0.31% | – |
| BZ | Exit | BOISE INC | $0 | – | -112,744 | – | -0.31% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -24,247 | – | -0.32% | – |
| XNTK | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -9,751 | – | -0.33% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,992 | – | -0.33% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -70,000 | – | -0.35% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -31,698 | – | -0.36% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -25,000 | – | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -10,424 | – | -0.37% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -75,000 | – | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,052 | – | -0.40% | – |
| DELL | Exit | DELL INC | $0 | – | -93,758 | – | -0.40% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -23,120 | – | -0.43% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100,000 | – | -0.43% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -23,688 | – | -0.50% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -64,674 | – | -0.53% | – |
| Exit | AVIS BUDGET GROUP | $0 | – | -56,487 | – | -0.53% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -16,772 | – | -0.54% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,552 | – | -0.55% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -34,852 | – | -0.59% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -258,878 | – | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,602 | – | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,688 | – | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,450 | – | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -54,392 | – | -0.71% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -29,752 | – | -0.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -49,859 | – | -0.72% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -33,058 | – | -0.74% | – |
| A309PS | Exit | DIRECTV | $0 | – | -37,870 | – | -0.76% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,472 | – | -0.83% | – |
| UCD | Exit | PROSHARES TR IIultsh dj ubs cru | $0 | – | -75,000 | – | -0.88% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -1,624,100 | – | -1.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -48,221 | – | -1.15% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,071,218 | – | -1.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -145,419 | – | -1.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -51,132 | – | -1.18% | – |
| DTD | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -90,000 | – | -1.33% | – |
| CMA | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -306,100 | – | -1.35% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -84,500 | – | -1.72% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -210,000 | – | -2.22% | – |
| OEF | Exit | ISHARES TRnasdq bio indx | $0 | – | -105,115 | – | -2.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -41,851 | – | -2.59% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -93,780 | – | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,000 | – | -3.21% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -376,038 | – | -4.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -413,540 | – | -4.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -147,844 | – | -4.33% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -135,000 | – | -5.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,561,399 | – | -26.26% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | New | SELECT SECTOR SPDR TRtechnology | $81,045,000 | – | 2,561,399 | – | 26.26% | – |
| GLD | New | SPDR GOLD TRUST | $16,079,000 | – | 135,000 | – | 5.21% | – |
| XOM | New | EXXON MOBIL CORP | $13,357,000 | – | 147,844 | – | 4.33% | – |
| ZTS | New | ZOETIS INCcl a | $12,774,000 | – | 413,540 | – | 4.14% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $12,390,000 | – | 376,038 | – | 4.01% | – |
| AAPL | New | APPLE INC | $9,913,000 | – | 25,000 | – | 3.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,123,000 | – | 93,780 | – | 2.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,998,000 | – | 41,851 | – | 2.59% | – |
| OEF | New | ISHARES TRnasdq bio indx | $7,258,000 | – | 105,115 | – | 2.35% | – |
| NWSA | New | NEWS CORPcl a | $6,841,000 | – | 210,000 | – | 2.22% | – |
| F113PS | New | COVIDIEN PLC | $5,309,000 | – | 84,500 | – | 1.72% | – |
| CMA | New | COMERICA INC*w exp 11/14/201 | $4,178,000 | – | 306,100 | – | 1.35% | – |
| DTD | New | WISDOMTREE TRUSTjapn hedge eqt | $4,104,000 | – | 90,000 | – | 1.33% | – |
| MPC | New | MARATHON PETE CORP | $3,633,000 | – | 51,132 | – | 1.18% | – |
| TMUS | New | T-MOBILE US INC | $3,607,000 | – | 145,419 | – | 1.17% | – |
| SIRI | New | SIRIUS XM RADIO INC | $3,588,000 | – | 1,071,218 | – | 1.16% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,543,000 | – | 48,221 | – | 1.15% | – |
| TLAB | New | TELLABS INC | $3,207,000 | – | 1,624,100 | – | 1.04% | – |
| UCD | New | PROSHARES TR IIultsh dj ubs cru | $2,733,000 | – | 75,000 | – | 0.88% | – |
| PPG | New | PPG INDS INC | $2,558,000 | – | 17,472 | – | 0.83% | – |
| A309PS | New | DIRECTV | $2,334,000 | – | 37,870 | – | 0.76% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,286,000 | – | 33,058 | – | 0.74% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,228,000 | – | 49,859 | – | 0.72% | – |
| WMT | New | WAL-MART STORES INC | $2,216,000 | – | 29,752 | – | 0.72% | – |
| KO | New | COCA COLA CO | $2,181,000 | – | 54,392 | – | 0.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,997,000 | – | 12,450 | – | 0.65% | – |
| PEP | New | PEPSICO INC | $1,937,000 | – | 23,688 | – | 0.63% | – |
| HD | New | HOME DEPOT INC | $1,828,000 | – | 23,602 | – | 0.59% | – |
| S | New | SPRINT NEXTEL CORP | $1,817,000 | – | 258,878 | – | 0.59% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,812,000 | – | 34,852 | – | 0.59% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,685,000 | – | 22,552 | – | 0.55% | – |
| AMGN | New | AMGEN INC | $1,654,000 | – | 16,772 | – | 0.54% | – |
| YHOO | New | YAHOO INC | $1,625,000 | – | 64,674 | – | 0.53% | – |
| New | AVIS BUDGET GROUP | $1,624,000 | – | 56,487 | – | 0.53% | – | |
| ETN | New | EATON CORP PLC | $1,558,000 | – | 23,688 | – | 0.50% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,341,000 | – | 100,000 | – | 0.43% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,322,000 | – | 23,120 | – | 0.43% | – |
| DELL | New | DELL INC | $1,249,000 | – | 93,758 | – | 0.40% | – |
| UNP | New | UNION PAC CORP | $1,242,000 | – | 8,052 | – | 0.40% | – |
| LCC | New | U S AIRWAYS GROUP INC | $1,231,000 | – | 75,000 | – | 0.40% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,160,000 | – | 200,000 | – | 0.38% | – |
| MMM | New | 3M CO | $1,139,000 | – | 10,424 | – | 0.37% | – |
| BMC | New | BMC SOFTWARE INC | $1,128,000 | – | 25,000 | – | 0.36% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,102,000 | – | 31,698 | – | 0.36% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,070,000 | – | 70,000 | – | 0.35% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,021,000 | – | 10,992 | – | 0.33% | – |
| XNTK | New | SPDR SERIES TRUSTs&p biotech | $1,016,000 | – | 9,751 | – | 0.33% | – |
| OCN | New | OCWEN FINL CORP | $999,000 | – | 24,247 | – | 0.32% | – |
| BZ | New | BOISE INC | $962,000 | – | 112,744 | – | 0.31% | – |
| PCYC | New | PHARMACYCLICS INC | $964,000 | – | 12,140 | – | 0.31% | – |
| LLY | New | LILLY ELI & CO | $942,000 | – | 19,186 | – | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $912,000 | – | 15,920 | – | 0.30% | – |
| WTFC | New | WINTRUST FINANCIAL CORP*w exp 12/19/201 | $908,000 | – | 50,000 | – | 0.29% | – |
| New | STARWOOD PPTY TR INC | $901,000 | – | 36,421 | – | 0.29% | – | |
| New | 3-D SYS CORP DEL | $878,000 | – | 20,000 | – | 0.28% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $859,000 | – | 45,956 | – | 0.28% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $851,000 | – | 261,902 | – | 0.28% | – |
| GWR | New | GENESEE & WYO INCcl a | $823,000 | – | 9,705 | – | 0.27% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $799,000 | – | 26,729 | – | 0.26% | – |
| ABT | New | ABBOTT LABS | $796,000 | – | 22,836 | – | 0.26% | – |
| TWO | New | TWO HBRS INVT CORP | $792,000 | – | 77,291 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $794,000 | – | 12,128 | – | 0.26% | – |
| LM | New | LEGG MASON INC | $775,000 | – | 25,000 | – | 0.25% | – |
| DRQ | New | DRIL-QUIP INC | $773,000 | – | 8,570 | – | 0.25% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $772,000 | – | 16,407 | – | 0.25% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $753,000 | – | 77,200 | – | 0.24% | – |
| DPZ | New | DOMINOS PIZZA INC | $739,000 | – | 12,718 | – | 0.24% | – |
| ALKS | New | ALKERMES PLC | $736,000 | – | 25,667 | – | 0.24% | – |
| VIA | New | VIACOM INC NEWcl b | $728,000 | – | 10,708 | – | 0.24% | – |
| HXL | New | HEXCEL CORP NEW | $725,000 | – | 21,307 | – | 0.24% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $726,000 | – | 23,414 | – | 0.24% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $725,000 | – | 3,224 | – | 0.24% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $715,000 | – | 14,116 | – | 0.23% | – |
| CBRE | New | CBRE GROUP INCcl a | $716,000 | – | 30,654 | – | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP | $713,000 | – | 9,856 | – | 0.23% | – |
| WFM | New | WHOLE FOODS MKT INC | $712,000 | – | 13,832 | – | 0.23% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $695,000 | – | 9,004 | – | 0.22% | – |
| EXP | New | EAGLE MATERIALS INC | $690,000 | – | 10,415 | – | 0.22% | – |
| CAB | New | CABELAS INC | $642,000 | – | 9,919 | – | 0.21% | – |
| New | CUBIST PHARMACEUTICALS INC | $642,000 | – | 13,295 | – | 0.21% | – | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $640,000 | – | 15,384 | – | 0.21% | – |
| AOS | New | SMITH A O | $619,000 | – | 17,068 | – | 0.20% | – |
| SGEN | New | SEATTLE GENETICS INC | $614,000 | – | 19,525 | – | 0.20% | – |
| MUX | New | MCEWEN MNG INC | $604,000 | – | 359,630 | – | 0.20% | – |
| OASPQ | New | OASIS PETE INC NEW | $577,000 | – | 14,847 | – | 0.19% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $514,000 | – | 40,000 | – | 0.17% | – |
| CVI | New | CVR ENERGY INC | $499,000 | – | 10,541 | – | 0.16% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $492,000 | – | 7,168 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $492,000 | – | 7,800 | – | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $479,000 | – | 8,800 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $463,000 | – | 20,000 | – | 0.15% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $463,000 | – | 16,886 | – | 0.15% | – |
| UAL | New | UNITED CONTL HLDGS INC | $447,000 | – | 14,300 | – | 0.14% | – |
| YUM | New | YUM BRANDS INC | $443,000 | – | 6,400 | – | 0.14% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $443,000 | – | 42,400 | – | 0.14% | – |
| MHFI | New | MCGRAW HILL FINL INC | $436,000 | – | 8,200 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $423,000 | – | 5,300 | – | 0.14% | – |
| TJX | New | TJX COS INC NEW | $420,000 | – | 8,400 | – | 0.14% | – |
| New | FERRO CORP | $415,000 | – | 59,731 | – | 0.13% | – | |
| LO | New | LORILLARD INC | $401,000 | – | 9,200 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $392,000 | – | 10,300 | – | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $386,000 | – | 11,400 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $380,000 | – | 3,851 | – | 0.12% | – |
| CME | New | CME GROUP INC | $364,000 | – | 4,800 | – | 0.12% | – |
| WAFD | New | WASHINGTON FED INC*w exp 11/14/201 | $363,000 | – | 82,900 | – | 0.12% | – |
| CF | New | CF INDS HLDGS INC | $360,000 | – | 2,100 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC*w exp 11/14/201 | $355,000 | – | 110,500 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $338,000 | – | 7,400 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $334,000 | – | 6,000 | – | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $329,000 | – | 7,354 | – | 0.11% | – |
| PNR | New | PENTAIR LTD | $323,000 | – | 5,609 | – | 0.10% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $325,000 | – | 20,012 | – | 0.10% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $323,000 | – | 23,768 | – | 0.10% | – |
| WSOB | New | WATSCO INC | $319,000 | – | 3,800 | – | 0.10% | – |
| New | VERISIGN INC | $317,000 | – | 7,100 | – | 0.10% | – | |
| PX | New | PRAXAIR INC | $310,000 | – | 2,700 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $309,000 | – | 4,500 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $309,000 | – | 2,700 | – | 0.10% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $303,000 | – | 19,300 | – | 0.10% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $295,000 | – | 6,800 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $292,000 | – | 690 | – | 0.10% | – |
| CTRX | New | CATAMARAN CORP | $286,000 | – | 5,900 | – | 0.09% | – |
| New | SYNERGY PHARMACEUTICALS DEL | $280,000 | – | 65,000 | – | 0.09% | – | |
| ROST | New | ROSS STORES INC | $278,000 | – | 4,298 | – | 0.09% | – |
| CB | New | CHUBB CORP | $270,000 | – | 3,200 | – | 0.09% | – |
| TSCO | New | TRACTOR SUPPLY CO | $270,000 | – | 2,300 | – | 0.09% | – |
| CA | New | CA INC | $269,000 | – | 9,400 | – | 0.09% | – |
| PWER | New | POWER ONE INC NEW | $269,000 | – | 42,714 | – | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $259,000 | – | 5,100 | – | 0.08% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $252,000 | – | 5,600 | – | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $253,000 | – | 2,100 | – | 0.08% | – |
| BCR | New | BARD C R INC | $249,000 | – | 2,300 | – | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $249,000 | – | 4,500 | – | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $246,000 | – | 4,500 | – | 0.08% | – |
| New | WEBMD HEALTH CORP | $245,000 | – | 8,369 | – | 0.08% | – | |
| New | AFFILIATED MANAGERS GROUP | $245,000 | – | 1,500 | – | 0.08% | – | |
| New | THERAVANCE INC | $244,000 | – | 6,357 | – | 0.08% | – | |
| New | GOLDEN STAR RES LTD CDA | $233,000 | – | 474,327 | – | 0.08% | – | |
| ENZ | New | ENZO BIOCHEM INC | $230,000 | – | 110,810 | – | 0.08% | – |
| WAT | New | WATERS CORP | $230,000 | – | 2,300 | – | 0.08% | – |
| PRGO | New | PERRIGO CO | $229,000 | – | 1,900 | – | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $225,000 | – | 4,900 | – | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $224,000 | – | 3,200 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $224,000 | – | 2,700 | – | 0.07% | – |
| VFC | New | V F CORP | $222,000 | – | 1,150 | – | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $216,000 | – | 1,380 | – | 0.07% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $215,000 | – | 1,700 | – | 0.07% | – |
| NDSN | New | NORDSON CORP | $214,000 | – | 3,100 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $213,000 | – | 5,000 | – | 0.07% | – |
| NVR | New | NVR INC | $212,000 | – | 230 | – | 0.07% | – |
| New | LABORATORY CORP AMER HLDGS | $210,000 | – | 2,100 | – | 0.07% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $210,000 | – | 2,700 | – | 0.07% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $211,000 | – | 50,000 | – | 0.07% | – |
| WWD | New | WOODWARD INC | $208,000 | – | 5,200 | – | 0.07% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $203,000 | – | 67,019 | – | 0.07% | – |
| New | EXTERRAN HLDGS INC | $202,000 | – | 7,200 | – | 0.06% | – | |
| WU | New | WESTERN UN CO | $196,000 | – | 11,500 | – | 0.06% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $178,000 | – | 13,436 | – | 0.06% | – |
| NSPR | New | INSPIREMD INC | $165,000 | – | 75,000 | – | 0.05% | – |
| CWSA | New | CITIGROUP INC*w exp 10/28/201 | $165,000 | – | 2,000,000 | – | 0.05% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $136,000 | – | 10,000 | – | 0.04% | – |
| GORO | New | GOLD RESOURCE CORP | $114,000 | – | 13,090 | – | 0.04% | – |
| QUIK | New | QUICKLOGIC CORP | $111,000 | – | 50,531 | – | 0.04% | – |
| IVAC | New | INTEVAC INC | $109,000 | – | 19,285 | – | 0.04% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $101,000 | – | 32,665 | – | 0.03% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $101,000 | – | 52,425 | – | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $96,000 | – | 12,200 | – | 0.03% | – |
| CTIC | New | CELL THERAPEUTICS INC | $94,000 | – | 90,017 | – | 0.03% | – |
| LSI | New | LSI CORPORATION | $90,000 | – | 12,700 | – | 0.03% | – |
| FSTO | New | FOREST OIL CORP | $77,000 | – | 18,960 | – | 0.02% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $60,000 | – | 27,844 | – | 0.02% | – |
| HNSN | New | HANSEN MEDICAL INC | $60,000 | – | 42,444 | – | 0.02% | – |
| OCZTQ | New | OCZ TECHNOLOGY GROUP INC | $50,000 | – | 35,064 | – | 0.02% | – |
| ONTY | New | ONCOTHYREON INC | $46,000 | – | 29,332 | – | 0.02% | – |
| OCLR | New | OCLARO INC | $42,000 | – | 35,892 | – | 0.01% | – |
| URZ | New | URANERZ ENERGY CORP | $40,000 | – | 37,100 | – | 0.01% | – |
| VGZ | New | VISTA GOLD CORP | $28,000 | – | 29,026 | – | 0.01% | – |
| New | RITE AID CORP | $28,000 | – | 10,000 | – | 0.01% | – | |
| IPAS | New | IPASS INC | $25,000 | – | 13,271 | – | 0.01% | – |
| ELON | New | ECHELON CORP | $26,000 | – | 12,400 | – | 0.01% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $26,000 | – | 12,570 | – | 0.01% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDsponsored adr | $23,000 | – | 10,100 | – | 0.01% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $16,000 | – | 14,959 | – | 0.01% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $16,000 | – | 10,300 | – | 0.01% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $15,000 | – | 10,180 | – | 0.01% | – |
| New | EXIDE TECHNOLOGIES | $12,000 | – | 100,000 | – | 0.00% | – |