The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 477,751 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 482,601 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 133,688 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 1,153,479 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 501,738 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 330,308 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 123,250 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 262,171 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 904,032 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 572,715 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,279,775 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE | COM | 66704R704 | 689,986 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | COM | 531229102 | 2,118,540 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 246,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 334,805 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 475,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 351,075 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 450,303 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 121,770 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 748,629 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 1,095,100 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 272,808 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 276,954 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 364,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 2,133,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 198,262 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 515,625 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 470,148 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 299,624 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 335,368 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 574,420 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 206,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES-CW18 | WTS | 693475121 | 4,825,667 | 185,674 | SH | SOLE | 185,674 | 0 | 0 | ||
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 180,950 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 398,475 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 225,188 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 788,826 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 281,865 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 424,767 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 217,350 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
YY INC-ADR | COM | 98426T106 | 211,400 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 797,588 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 266,950 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BLACKROCK MUNICIPAL TARGET | ETF | 09257P105 | 899,834 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 893,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 133,975 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,814,944 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,068,490 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 149,275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 262,293 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 231,324 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | COM | 040157109 | 241,750 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
EATON VANCE FLOAT RT INC TR | ETF | 278279104 | 157,162 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 508,130 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 1,045,137 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ACTAVIS PLC | COM | 00507K103 | 856,512 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
NUVEEN MORTGAGE OPPORTUNITY | ETF | 670735109 | 285,852 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 237,254 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
INVESCO AD MIT II | ETF | 46132E103 | 168,207 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 500,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TCF FINANCIAL CORP-CW18 | WTS | 872275128 | 435,484 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 339,150 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
TOWER GROUP INTERNATIONAL LT | COM | 891777104 | 41,580 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL C-CW18 | WTS | 14040H139 | 1,009,002 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 231,660 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 513,723 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DWS MULTI-MARKET INCOME TRUS | ETF | 23338L108 | 108,194 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COM | 01877R108 | 205,260 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 206,150 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 258,280 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 258,874 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 166,348 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 95,744 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 209,066 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 201,015 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 260,223 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 540,702 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 444,540 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 268,470 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WASHINGTON PRIME GROUP | COM | 939647103 | 344,816 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | 530555309 | 2,839,001 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 181,177 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
BROOKFIELD MORTGAGE OPPORTUN | ETF | 112792106 | 212,960 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 325,395 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 260,190 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 214,368 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 880,701 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 158,267 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 293,735 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 429,607 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 219,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 151,762 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | COM | 530555101 | 2,087,184 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
SANMINA CORP | COM | 801056102 | 234,634 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 580,770 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 379,468 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 710,448 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 179,684 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 259,763 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 442,098 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COMERICA INC-CW18 | WTS | 200340115 | 3,883,464 | 184,400 | SH | SOLE | 184,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 357,785 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 147,420 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NOW INC/DE | COM | 67011P100 | 248,943 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 220,728 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 350,523 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 260,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 781,456 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 219,384 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NUVEEN INTERMEDIATE DURATION | ETF | 670671106 | 690,498 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
SANOFI CVR | COM | 80105N113 | 37,900 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 4,792,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 95,150 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 124,136 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 407,785 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 215,730 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 203,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 456,630 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 254,660 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 313,880 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 200,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 555,960 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 3,741,621 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 343,330 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 207,510 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EMERALD OIL INC | COM | 29101U209 | 100,980 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | COM | 65105M108 | 249,080 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 208,606 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 374,736 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 408,447 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,661,220 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 305,805 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BLACKHAWK NETWORK HD-B | COM | 09238E203 | 1,074,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 262,809 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 503,496 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,202,430 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 505,000 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 543,036 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 202,440 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 700,560 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ZILLOW INC-CLASS A | COM | 98954A107 | 428,790 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 115,700 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 252,096 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 961,632 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 219,560 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QU II | ETF | 09254C107 | 166,685 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 384,465 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 212,727 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 7,022,565 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 74,328 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 434,796 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VALLEY NATIONAL BANCORP-CW18 | WTS | 919794131 | 32,680 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 480,144 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 261,576 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 377,440 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 243,610 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 716,635 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 385,925 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 208,650 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 114,030 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 102,564 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 282,030 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 136,998 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
RF MICRO DEVICES INC | COM | 749941100 | 184,128 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 225,981 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 351,740 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | ETF | 33718W103 | 255,595 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | COM | 82706C108 | 208,386 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
LANDS' END INC | COM | 51509F105 | 302,220 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 221,256 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 494,456 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 263,616 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
TOKYO ELECTRON LTD-UNSP ADR | COM | 889110102 | 222,170 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PMC - SIERRA INC | COM | 69344F106 | 94,744 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
NEUBERGER BERMAN MLP INCOME | ETF | 64129H104 | 435,296 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 932,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 695,245 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 345,849 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 250,236 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 140,760 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 331,224 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 270,606 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 474,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COM | 831756101 | 215,192 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 410,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 542,664 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MU | ETF | 464288414 | 749,033 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 211,854 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 270,387 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 212,036 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 551,301 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 725,812 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 433,275 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 247,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 722,075 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
DILLARDS INC-CL A | COM | 254067101 | 326,508 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 411,242 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AON PLC | COM | 037389103 | 207,207 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 464,571 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 334,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 353,655 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INGRAM MICRO INC-CL A | COM | 457153104 | 230,759 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 289,080 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 743,153 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 922,428 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 210,936 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 208,215 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 110,544 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 275,149 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
USG CORP | COM | 903293405 | 272,676 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 246,925 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 442,491 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 504,400 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 276,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EMULEX CORP | COM | 292475209 | 217,740 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
RPC INC | COM | 749660106 | 230,202 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 166,500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 280,125 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 204,459 | 1,900 | SH | SOLE | 1,900 | 0 | 0 |