| 851 |
STARZ SERIES A |
179,095 |
5,924 |
0.13% |
|
|
| 852 |
ESSEX RENTAL CORP |
189,350 |
398 |
0.01% |
|
|
| 853 |
QUALCOMM INC |
191,278 |
14,302 |
0.31% |
|
|
| 854 |
HAEMONETICS CORP MASS COM |
194,422 |
6,789 |
0.15% |
|
|
| 855 |
CORNING INC |
198,741 |
3,844 |
0.08% |
|
|
| 856 |
CLEAN ENERGY FUELS CORPORATION COM |
200,000 |
1,560 |
0.03% |
|
|
| 857 |
KNOWLES CORP COM |
203,900 |
5,403 |
0.12% |
|
|
| 858 |
Hewlett Packard Co |
206,037 |
7,308 |
0.16% |
|
|
| 859 |
Bimini Capital Management, Inc. |
211,628 |
307 |
0.01% |
|
|
| 860 |
COMCAST CORP NEW |
212,793 |
11,444 |
0.25% |
|
|
| 861 |
PACIFIC DRILLING SA LUXEMBOURG REG SHS |
214,000 |
1,770 |
0.04% |
|
|
| 862 |
RR DONNELLEY & SONS CO |
218,588 |
3,598 |
0.08% |
|
|
| 863 |
VERTRUE LLC |
229,752 |
0 |
0.00% |
|
|
| 864 |
AMERICAN VANGUARD CORP COM |
232,240 |
2,601 |
0.06% |
|
|
| 865 |
TIMKENSTEEL CORPORATION COM |
238,500 |
11,088 |
0.24% |
|
|
| 866 |
JOHNSON & JOHNSON |
238,780 |
25,452 |
0.55% |
|
|
| 867 |
WESTERN UN CO |
246,715 |
3,957 |
0.09% |
|
|
| 868 |
CENTRAL GARDEN & PET CO COM |
254,249 |
1,970 |
0.04% |
|
|
| 869 |
ZOETIS INC |
255,347 |
9,435 |
0.20% |
|
|
| 870 |
MERCK & CO INC |
259,583 |
15,388 |
0.33% |
|
|
| 871 |
BTU INTERNATIONAL INC |
269,856 |
877 |
0.02% |
|
|
| 872 |
EXELIS INC |
280,800 |
4,644 |
0.10% |
|
|
| 873 |
Check Point Software Technologies Ltd |
282,865 |
3,459 |
0.07% |
|
|
| 874 |
JPMORGAN CHASE & CO |
286,143 |
17,237 |
0.37% |
|
|
| 875 |
COCA COLA CO |
288,014 |
12,287 |
0.27% |
|
|
| 876 |
GEO GROUP INC NEW |
290,738 |
11,112 |
0.24% |
|
|
| 877 |
XEROX CORP |
301,982 |
3,995 |
0.09% |
|
|
| 878 |
EXXON MOBIL CORP |
309,846 |
29,141 |
0.63% |
|
|
| 879 |
VERIZON COMMUNICATIONS INC |
315,087 |
15,751 |
0.34% |
|
|
| 880 |
SUPREME INDS INC |
317,706 |
2,481 |
0.05% |
|
|
| 881 |
FORD MTR CO DEL |
319,075 |
4,719 |
0.10% |
|
|
| 882 |
Iron Mountain Inc New |
321,260 |
10,489 |
0.23% |
|
|
| 883 |
BRIGGS & STRATTON CORP |
322,568 |
5,813 |
0.13% |
|
|
| 884 |
CITIGROUPINC |
322,732 |
16,724 |
0.36% |
|
|
| 885 |
Chimera Investment Corp REIT |
333,900 |
1,015 |
0.02% |
|
|
| 886 |
ORACLE CORP |
351,645 |
13,461 |
0.29% |
|
|
| 887 |
SPDR S&P 500 ETF TR |
361,600 |
71,242 |
1.54% |
Call |
|
| 888 |
MIDSTATES PETE CO INC |
361,679 |
1,826 |
0.04% |
|
|
| 889 |
AT&T INC |
365,069 |
12,865 |
0.28% |
|
|
| 890 |
PLY GEM HOLDINGS INC |
380,030 |
4,120 |
0.09% |
|
|
| 891 |
OWENS CORNING NEW |
380,351 |
12,076 |
0.26% |
|
|
| 892 |
ROCK-TENN COMPANY |
381,630 |
18,158 |
0.39% |
|
|
| 893 |
SP PLUS CORP COM |
381,647 |
7,236 |
0.16% |
|
|
| 894 |
FRONTIER COMMUNICATIONS CORP |
400,745 |
2,609 |
0.06% |
|
|
| 895 |
WELLS FARGO & CO NEW |
409,780 |
21,255 |
0.46% |
|
|
| 896 |
CISCO SYS INC |
411,866 |
10,367 |
0.22% |
|
|
| 897 |
ALERE INC |
412,047 |
15,979 |
0.35% |
|
|
| 898 |
APPLE INC |
436,886 |
44,016 |
0.95% |
|
|
| 899 |
CONTINENTAL BLDG PRODS INC COM |
455,233 |
6,646 |
0.14% |
|
|
| 900 |
USG Corp |
459,460 |
12,631 |
0.27% |
|
|
