Index Management Solutions, LLC

13F filer, CIK 1579671, PHILADELPHIA, PA

Index Management Solutions, LLC reported $617,876,000 across 1,077 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 22.06% of the portfolio.

Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC13F-HR 0001140361-14-021529

Period: 2014-03-31
Reported value: $618M
Holdings: 1,077
Top 10 weight: 22.06%
New: 452
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EAGLE ROCK ENERGY PARTNERS Lnew	+2,621,091	$13.8M
Seadrill Partners, LLCnew	+450,704	$13.5M
EV ENERGY PARTNERS LPadded	+164,444	$5.51M
CALUMET SPECIALTY PRODS PARTadded	+208,099	$5.38M
ATLAS RESOURCE PARTNERS LPadded	+254,411	$5.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPHexited	-281,116	-$13.2M
NGLexited	-328,586	-$11.3M
ATLAS ENERGY LPreduced	-242,629	-$10.4M
AMERIGAS PARTNERS MLPexited	-222,878	-$9.93M
NAVIOS MARITIME PART LPreduced	-144,578	-$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001140361-14-021529, largest first. % of portfolio is the value over $617,876,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	606,632	$14M	2.27%	-3,916
TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP	424,859	$13.9M	2.25%	+13,405
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	333,793	$13.8M	2.23%	+34,699
EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L	2,621,091	$13.8M	2.23%	new
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	703,691	$13.7M	2.22%	-144,578
ARLPALLIANCE RESOURCE PARTNERS L	161,356	$13.6M	2.2%	-28,619	Timeline
Seadrill Partners, LLCSeadrill Partners, LLC	450,704	$13.5M	2.19%	new
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	517,743	$13.4M	2.17%	+208,099
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	446,803	$13.4M	2.16%	+68,264
EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP	396,856	$13.3M	2.15%	+164,444
Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp	662,955	$13.2M	2.14%	+57,291
VANGUARDVANGUARD	443,835	$13.2M	2.14%	+17,911
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	577,648	$13M	2.11%	-30,116
Lineage, Inc.Lineage, Inc.	456,046	$12.9M	2.09%	+136,097
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	810,566	$12.9M	2.09%	+285,046
LEGACY RESERVES LPLEGACY RESERVES LP	513,074	$12.7M	2.06%	+56,315
QR ENERGY LPQR ENERGY LP	709,770	$12.7M	2.05%	+26,563
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP	597,893	$12.5M	2.02%	+254,411
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	770,186	$8.43M	1.36%	+128,201
EXTERRAN PARTNERS LPEXTERRAN PARTNERS LP	285,299	$8.13M	1.32%	-32,437
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	70,148	$6.99M	1.13%	+49,236
BIDUBAIDU INC	40,548	$6.17M	1%	+27,326	Timeline
GLPGLOBAL PARTNERS LP	138,005	$5.04M	0.82%	+1,681	Timeline
ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP	80,262	$4.99M	0.81%	-16,146
LRR ENERGY LPLRR ENERGY LP	282,086	$4.84M	0.78%	new
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	164,566	$4.81M	0.78%	new
CTRIP COM INTL LTDCTRIP COM INTL LTD	93,701	$4.72M	0.76%	+62,532
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	215,233	$4.66M	0.75%	+5,714
VIPSVIPSHOP HLDGS LTD	30,333	$4.53M	0.73%	+19,874	Timeline
NTESNETEASE COM INC	66,165	$4.45M	0.72%	+48,622	Timeline
AIGAMERICAN INTL GROUP INC	81,690	$4.08M	0.66%	+80,763	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	30,435	$4.01M	0.65%	new
VNETVNET GROUP INC	128,133	$3.68M	0.6%	+86,023	Timeline
ISRGINTUITIVE SURGICAL INC	7,441	$3.26M	0.53%	+2,910	Timeline
AVAVAEROVIRONMENT INC	77,268	$3.11M	0.5%	+40,965	Timeline
SOUFUN HOLDINGS LTDSOUFUN HOLDINGS LTD	44,259	$3.03M	0.49%	+32,507
YY INC. ADRYY INC. ADR	36,164	$2.76M	0.45%	+24,253
GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC	233,296	$2.7M	0.44%	+160,926
SOHU.COM INCSOHU.COM INC	40,778	$2.65M	0.43%	+28,621
ROKROCKWELL AUTOMATION INC	20,942	$2.61M	0.42%	+12,506	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	47,926	$2.54M	0.41%	+27,807
IRBTQIROBOT CORP	61,261	$2.52M	0.41%	+38,035	Timeline
LECOLINCOLN ELEC HLDGS INC	34,837	$2.51M	0.41%	+21,892	Timeline
YOUKU.COM INCYOUKU.COM INC	89,021	$2.5M	0.4%	+60,891
CGNXCOGNEX CORP	69,989	$2.37M	0.38%	+41,866	Timeline
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B	74,289	$2.27M	0.37%	new
OIIOCEANEERING INTL INC	31,071	$2.23M	0.36%	+20,301	Timeline
PERFECT WORLD CO LTDPERFECT WORLD CO LTD	106,583	$2.2M	0.36%	+71,490
AUTONAVI HLDGS LTDAUTONAVI HLDGS LTD	105,748	$2.12M	0.34%	+71,582
AAPLAPPLE INC	3,863	$2.07M	0.34%	+3,510	Timeline
BACBANK OF AMER CORP	119,348	$2.05M	0.33%	+114,925	Timeline
SINA CORPSINA CORP	33,569	$2.03M	0.33%	+22,337
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	22,330	$1.95M	0.31%	new
TIME WARNER CABLE INCTIME WARNER CABLE INC	13,851	$1.9M	0.31%	+12,973
CMCSACOMCAST CORP NEW	37,680	$1.89M	0.31%	+36,095	Timeline
51JOB INC51JOB INC	25,654	$1.83M	0.3%	+17,226
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	88,359	$1.8M	0.29%	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	55,566	$1.78M	0.29%	+54,002
E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN	121,489	$1.75M	0.28%	+81,589
DDD3D SYS CORP DEL	28,575	$1.69M	0.27%	+12,268	Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	45,988	$1.65M	0.27%	+31,351
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	16,843	$1.53M	0.25%	-5,397
Western Midstream PartnersWestern Midstream Partners	31,028	$1.52M	0.25%	new
DEDEERE & CO	16,533	$1.5M	0.24%	+10,709	Timeline
ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP	46,657	$1.5M	0.24%	+9,068
ETENERGY TRANSFER L P	32,000	$1.5M	0.24%	+6,219	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	26,552	$1.49M	0.24%	-5,588
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	19,732	$1.48M	0.24%	-4,305
PAAPLAINS ALL AMERN PIPELINE L	26,794	$1.48M	0.24%	+2,323	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	175,673	$1.47M	0.24%	new
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	53,637	$1.47M	0.24%	+11,730
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	48,266	$1.47M	0.24%	+17,443
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L	25,482	$1.47M	0.24%	-9,717
Crestwood Mid Lp NewCrestwood Mid Lp New	65,008	$1.47M	0.24%	new
NUSTAR ENERGY LPNUSTAR ENERGY LP	26,596	$1.46M	0.24%	+1,357
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P	28,676	$1.46M	0.24%	+3,641
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	22,061	$1.46M	0.24%	new
TC PIPELINES LPTC PIPELINES LP	30,342	$1.45M	0.24%	+850
GGNGAMCO GLOBAL GOLD NAT RES &	146,260	$1.45M	0.23%	+79,443	Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	19,587	$1.45M	0.23%	+5,415
Spectra Energy PartnersSpectra Energy Partners	29,540	$1.45M	0.23%	new
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	33,618	$1.44M	0.23%	new
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	26,889	$1.44M	0.23%	+5,783
DCP MIDSTREAM LPDCP MIDSTREAM LP	28,619	$1.43M	0.23%	-3,991
ATLAS ENERGY LPATLAS ENERGY LP	33,258	$1.43M	0.23%	-242,629
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	26,586	$1.43M	0.23%	-691
ADSKAUTODESK INC	28,994	$1.43M	0.23%	+27,376	Timeline
58 COM INC58 COM INC	34,105	$1.42M	0.23%	new
Crestwood Equity PartnersCrestwood Equity Partners	102,215	$1.42M	0.23%	new
REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML	51,796	$1.41M	0.23%	-962
PHKPIMCO HIGH INCOME FD	109,401	$1.37M	0.22%	+58,811	Timeline
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	147,747	$1.36M	0.22%	+48,507
ALLIANZGI DIVIDEND INT & PRMALLIANZGI DIVIDEND INT & PRM	73,615	$1.35M	0.22%	+18,452
XETYXEATON VANCE TAX-MANAGED DIVE	119,472	$1.33M	0.22%	+28,125	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	92,940	$1.32M	0.21%	+24,381	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	130,416	$1.32M	0.21%	+33,323	Timeline
BCXBLACKROCK RES & COMMODITIES	113,888	$1.31M	0.21%	+47,035	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	162,574	$1.31M	0.21%	+46,144	Timeline
GABGABELLI EQUITY TR INC	168,932	$1.31M	0.21%	new	Timeline
MINABERDEEN INTER INCOME FD	252,548	$1.31M	0.21%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	107,892	$1.3M	0.21%	+27,882	Timeline
ETJEATON VANCE RISK-MANAGED DIV	115,502	$1.3M	0.21%	+33,467	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	88,224	$1.29M	0.21%	+23,064	Timeline
ARAYACCURAY INC DEL	132,446	$1.27M	0.21%	+77,834	Timeline
MSFTMICROSOFT CORP	30,810	$1.26M	0.2%	+27,854	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	38,923	$1.26M	0.2%	+30,658
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR	119,979	$1.26M	0.2%	+74,804
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	41,061	$1.25M	0.2%	new
PTYPIMCO CORPORATE & INCOME OPP	66,345	$1.2M	0.19%	+50,064	Timeline
NOCNORTHROP GRUMMAN CORP	9,587	$1.18M	0.19%	+4,686	Timeline
BAKER HUGHES INCBAKER HUGHES INC	17,724	$1.15M	0.19%	+16,537
VARIAN MED SYS INCVARIAN MED SYS INC	13,661	$1.15M	0.19%	+7,097
SHANDA GAMES LTDSHANDA GAMES LTD	175,713	$1.14M	0.18%	+118,702
BITBLACKROCK MULTI SECTOR INC T	63,242	$1.12M	0.18%	new	Timeline
FLIR SYS INCFLIR SYS INC	31,017	$1.12M	0.18%	+15,392
WUWESTERN UN CO	65,930	$1.08M	0.17%	+61,889	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,214	$1.06M	0.17%	+10,860	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,388	$1.06M	0.17%	+18,978	Timeline
TRMBTRIMBLE INC	27,140	$1.05M	0.17%	+13,642	Timeline
RENREN INCRENREN INC	321,807	$1.05M	0.17%	+216,004
BTZBLACKROCK CR ALLOCATION	77,195	$1.04M	0.17%	+47,959	Timeline
JBTMJBT MAREL CORPORATION	33,715	$1.04M	0.17%	+17,593	Timeline
TDYTELEDYNE TECHNOLOGIES INC	10,653	$1.04M	0.17%	+5,907	Timeline
IMMRIMMERSION CORP	98,200	$1.04M	0.17%	+67,548	Timeline
MEASUREMENT SPECIALTIES INCMEASUREMENT SPECIALTIES INC	15,263	$1.04M	0.17%	+7,826
ATMEL CORPATMEL CORP	123,508	$1.03M	0.17%	+67,608
DRIDARDEN RESTAURANTS INC	20,278	$1.03M	0.17%	+19,052	Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	33,033	$1.02M	0.17%	+18,060
Equinix, Inc.Equinix, Inc.	5,531	$1.02M	0.17%	new
QIAGEN NVQIAGEN NV	48,461	$1.02M	0.16%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	59,356	$1.02M	0.16%	+36,977
Dow Chemical CompanyDow Chemical Company	20,917	$1.02M	0.16%	+19,575
DALDELTA AIR LINES INC	29,236	$1.01M	0.16%	+27,505	Timeline
Gulfport EnergyGulfport Energy	14,188	$1.01M	0.16%	new
NDSNNORDSON CORP	14,273	$1.01M	0.16%	+8,853	Timeline
CNOCNO FINL GROUP INC	55,372	$1M	0.16%	new	Timeline
CUBIC CORPCUBIC CORP	19,624	$1M	0.16%	+12,346
ESLTELBIT SYS LTD	16,422	$1M	0.16%	new	Timeline
LEALEAR CORP	11,936	$999K	0.16%	new	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	162,194	$996K	0.16%	new
MSMORGAN STANLEY	31,574	$984K	0.16%	+29,475	Timeline
THOTHOR INDS INC	16,085	$982K	0.16%	new	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	34,023	$976K	0.16%	+20,674
XFFCXFLAHERTY & CRUMRIN PFD & INM	50,256	$966K	0.16%	new	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	41,726	$961K	0.16%	+38,941
XEMDXWESTERN ASSET EMERGING MKTS	55,168	$960K	0.16%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,736	$954K	0.15%	+19,637	Timeline
REVLON INCREVLON INC	37,352	$954K	0.15%	new
GMGENERAL MTRS CO	27,695	$953K	0.15%	+25,972	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	4,777	$948K	0.15%	new
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	20,103	$947K	0.15%	new
MUMICRON TECHNOLOGY INC	39,845	$943K	0.15%	+37,083	Timeline
LNCLINCOLN NATL CORP IND	18,608	$943K	0.15%	+17,337	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	52,550	$941K	0.15%	new
CVICVR ENERGY INC	22,186	$937K	0.15%	new	Timeline
PRICELINE GRP INCPRICELINE GRP INC	784	$934K	0.15%	+738
AZTAAZENTA INC	85,048	$930K	0.15%	new	Timeline
GILDGILEAD SCIENCES INC	13,101	$928K	0.15%	+12,547	Timeline
HCAHCA HEALTHCARE INC	17,681	$928K	0.15%	new	Timeline
MAMASTERCARD INCORPORATED	12,425	$928K	0.15%	+12,370	Timeline
AMZNAMAZON COM INC	2,748	$924K	0.15%	+2,593	Timeline
ALLERGAN INCALLERGAN INC	7,418	$921K	0.15%	+6,468
CUMULUS MEDIA INCCUMULUS MEDIA INC	132,355	$916K	0.15%	new
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	11,480	$915K	0.15%	new
PATKPATRICK INDS INC	20,546	$911K	0.15%	new	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	16,105	$910K	0.15%	new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,872	$906K	0.15%	new
AERAERCAP HOLDINGS NV	21,349	$901K	0.15%	new	Timeline
Apollo Global ManagementApollo Global Management	28,131	$895K	0.14%	new
TMOTHERMO FISHER SCIENTIFIC INC	7,412	$891K	0.14%	+6,687	Timeline
DARDARLING INGREDIENTS INC	44,198	$885K	0.14%	new	Timeline
SFMSPROUTS FMRS MKT INC	24,529	$884K	0.14%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	41,406	$883K	0.14%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	36,957	$880K	0.14%	new	Timeline
STWDSTARWOOD PPTY TR INC	37,282	$879K	0.14%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	40,477	$877K	0.14%	new	Timeline
GDOTGREEN DOT CORP	44,324	$866K	0.14%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	31,403	$860K	0.14%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	6,554	$857K	0.14%	new
OCOWENS CORNING NEW	19,688	$850K	0.14%	new	Timeline
CYBERONICSCYBERONICS	12,882	$841K	0.14%	new
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	79,766	$840K	0.14%	new
PANDORA MEDIA INCPANDORA MEDIA INC	27,275	$827K	0.13%	new
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	28,602	$825K	0.13%	new
NFLXNETFLIX INC.	2,309	$813K	0.13%	+2,149	Timeline
BIIBBIOGEN INC	2,643	$808K	0.13%	+2,478	Timeline
GLOBAL EAGLE ENTERTAINMENT IGLOBAL EAGLE ENTERTAINMENT I	50,467	$796K	0.13%	new
VODVODAFONE GROUP PLC	21,338	$785K	0.13%	new	Timeline
NEWSTAR FINANCIAL INCNEWSTAR FINANCIAL INC	56,589	$784K	0.13%	new
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	7,419	$783K	0.13%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,811	$770K	0.12%	new
EXONE COEXONE CO	21,381	$766K	0.12%	+11,549
HIMXHIMAX TECHNOLOGIES INC	65,713	$757K	0.12%	new	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	25,890	$751K	0.12%	new
XEVVXEATON VANCE LIMITED DURATION	49,199	$750K	0.12%	+32,845	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	13,766	$748K	0.12%	new
KONGZHONG CORPKONGZHONG CORP	65,001	$746K	0.12%	+44,176
INTRALINKS HLDGS INCINTRALINKS HLDGS INC	72,020	$737K	0.12%	new
JBLJABIL INC	40,016	$720K	0.12%	+37,436	Timeline
THERAVANCE INCTHERAVANCE INC	22,735	$703K	0.11%	new
CHANGYOU COM LTDCHANGYOU COM LTD	23,434	$692K	0.11%	+15,971
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	320,987	$690K	0.11%	new
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF	53,453	$672K	0.11%	-5,219
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN	201,548	$663K	0.11%	new
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	30,892	$655K	0.11%	new
CIIBLACKROCK ENHANCED LARGE CAP	44,452	$621K	0.1%	-24,855	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	5,966	$598K	0.1%	new
DGXQUEST DIAGNOSTICS INC	10,163	$589K	0.1%	+8,551	Timeline
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY	63,000	$561K	0.09%	-14,019
NEMNEWMONT CORP	23,272	$545K	0.09%	-1,183	Timeline
XOMEXXON MOBIL CORP	5,230	$511K	0.08%	+4,423	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	82,746	$506K	0.08%	new
SWKSTANLEY BLACK & DECKER INC	5,929	$482K	0.08%	+5,384	Timeline
EXCEXELON CORP	13,759	$462K	0.07%	+4,036	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	52,101	$414K	0.07%	-67,008	Timeline
CVXCHEVRON CORPORATION	3,300	$392K	0.06%	+2,724	Timeline
WMTWALMART INC	5,090	$389K	0.06%	+3,680	Timeline
PFNPIMCO INCOME STRATEGY FD II	34,716	$361K	0.06%	+18,057	Timeline
SAFEWAY INCSAFEWAY INC	9,538	$352K	0.06%	+5,491
COPCONOCOPHILLIPS	4,679	$329K	0.05%	+3,544	Timeline
PEPPEPSICO INC	3,934	$328K	0.05%	+2,842	Timeline
MRKMERCK & CO INC	5,687	$323K	0.05%	+1,991	Timeline
TSNTYSON FOODS INC	6,973	$307K	0.05%	+2,349	Timeline
PMPHILIP MORRIS INTL INC	3,711	$304K	0.05%	+3,082	Timeline
KRKROGER CO	6,888	$301K	0.05%	+4,934	Timeline
ERCALLSPRING MULTI SECTOR INCOM	20,138	$292K	0.05%	new	Timeline
SYYSYSCO CORP	7,843	$283K	0.05%	+5,398	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	5,027	$274K	0.04%	+3,206
DVNDEVON ENERGY CORP NEW	4,054	$271K	0.04%	+3,158	Timeline
CVSCVS HEALTH CORP	3,605	$270K	0.04%	+2,462	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	4,680	$269K	0.04%	+3,446
TAT&T INC	7,575	$266K	0.04%	+3,997	Timeline
LLYELI LILLY & CO	4,491	$264K	0.04%	+2,744	Timeline
JNJJOHNSON & JOHNSON	2,681	$263K	0.04%	+1,867	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,505	$263K	0.04%	+1,867
OXYOCCIDENTAL PETE CORP	2,747	$262K	0.04%	+2,094	Timeline
VZVERIZON COMMUNICATIONS INC	5,359	$255K	0.04%	+2,924	Timeline
SJMSMUCKER J M CO	2,571	$250K	0.04%	+1,725	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	5,102	$249K	0.04%	+4,284
KSSKOHLS CORP	4,361	$248K	0.04%	+1,399	Timeline
ADMARCHER DANIELS MIDLAND CO	5,696	$247K	0.04%	+3,553	Timeline
MCDMCDONALDS CORP	2,513	$246K	0.04%	+1,277	Timeline
ELONG - ADRELONG - ADR	15,030	$246K	0.04%	+10,163
METAMETA PLATFORMS INC	4,017	$242K	0.04%	+3,658	Timeline
GMEDGLOBUS MED INC	8,988	$239K	0.04%	new	Timeline
ETRENTERGY CORP NEW	3,516	$235K	0.04%	+2,037	Timeline
RIGTRANSOCEAN LTD	5,677	$235K	0.04%	new	Timeline
MURMURPHY OIL CORP	3,679	$231K	0.04%	+2,401	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	7,196	$226K	0.04%	+5,335
MOALTRIA GROUP INC	5,985	$224K	0.04%	+4,245	Timeline
AMGNAMGEN INC	1,807	$223K	0.04%	+1,059	Timeline
GDGENERAL DYNAMICS CORP	2,044	$223K	0.04%	+1,370	Timeline
SYMANTEC CORPSYMANTEC CORP	11,035	$220K	0.04%	+6,743
NTAPNETAPP INC	5,867	$216K	0.03%	+3,344	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	8,422	$216K	0.03%	+6,118
COMVERSE INCCOMVERSE INC	6,230	$215K	0.03%	new
MMACYS INC	3,564	$211K	0.03%	+1,970	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,929	$211K	0.03%	+4,660
IBMINTERNATIONAL BUSINESS MACHS	1,075	$207K	0.03%	+659	Timeline
TGTTARGET CORP	3,353	$203K	0.03%	+1,750	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,043	$201K	0.03%	+556
PETSMART INCPETSMART INC	2,910	$201K	0.03%	+1,742
LMTLOCKHEED MARTIN CORP	1,225	$200K	0.03%	+690	Timeline
CENTURYLINK INCCENTURYLINK INC	6,087	$200K	0.03%	+4,051
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	2,566	$200K	0.03%	+1,728
DENBURY RES INCDENBURY RES INC	12,175	$200K	0.03%	+9,304
INTUINTUIT	2,546	$198K	0.03%	-476	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	9,322	$197K	0.03%	new
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC	6,749	$197K	0.03%	new
RSGREPUBLIC SVCS INC	5,735	$196K	0.03%	+3,732	Timeline
HESS CORPHESS CORP	2,368	$196K	0.03%	+1,601
DVADAVITA INC	2,826	$195K	0.03%	+1,562	Timeline
HPHELMERICH & PAYNE INC	1,803	$194K	0.03%	+866	Timeline
RAYTHEON CORAYTHEON CO	1,961	$194K	0.03%	+1,150
EIXEDISON INTL	3,411	$193K	0.03%	-841	Timeline
INTCINTEL CORP	7,398	$191K	0.03%	+2,665	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,162	$190K	0.03%	+2,500
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	7,720	$190K	0.03%	+6,121
BAXBAXTER INTL INC	2,560	$188K	0.03%	+1,281	Timeline
SANDERSON FARMSSANDERSON FARMS	2,394	$188K	0.03%	new
ABTABBOTT LABORATORIES	4,862	$187K	0.03%	+2,999	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,092	$186K	0.03%	+1,100	Timeline
GPREGREEN PLAINS INC	6,165	$185K	0.03%	new	Timeline
BEMIS INCBEMIS INC	4,679	$184K	0.03%	+2,486
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	2,833	$184K	0.03%	new
LQDTLIQUIDITY SVCS INC	7,043	$183K	0.03%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	2,484	$182K	0.03%	+1,156
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	2,987	$182K	0.03%	+1,019
FORRFORRESTER RESH INC	4,963	$178K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	3,325	$177K	0.03%	+1,474	Timeline
DMCDEL MONTE CORP	6,267	$173K	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,225	$172K	0.03%	+1,890	Timeline
SPGSIMON PPTY GROUP INC NEW	1,046	$172K	0.03%	+706	Timeline
HUMHUMANA INC	1,530	$172K	0.03%	+63	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,064	$171K	0.03%	new	Timeline
CCLCARNIVAL CORP	4,517	$171K	0.03%	+1,912	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	10,375	$170K	0.03%	+7,235
TXNTEXAS INSTRS INC	3,585	$169K	0.03%	+2,078	Timeline
COACH INCCOACH INC	3,400	$169K	0.03%	+1,917
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	29,599	$169K	0.03%	+16,867
NVDANVIDIA CORPORATION	9,369	$168K	0.03%	+3,496	Timeline
BARD C R INCBARD C R INC	1,127	$167K	0.03%	+455
CAHCARDINAL HEALTH INC	2,371	$166K	0.03%	+803	Timeline
E M C CORP MASSE M C CORP MASS	6,062	$166K	0.03%	+2,247
BDXBECTON DICKINSON & CO	1,406	$165K	0.03%	+762	Timeline
HI-TECH PHARMACAL CO INCHI-TECH PHARMACAL CO INC	3,790	$164K	0.03%	new
MPCMARATHON PETE CORP	1,858	$162K	0.03%	+625	Timeline
Chubb CorporationChubb Corporation	1,809	$162K	0.03%	+1,093
FAMILY DLR STORES INCFAMILY DLR STORES INC	2,794	$162K	0.03%	+1,744
ORCLORACLE CORP	3,929	$161K	0.03%	+1,275	Timeline
DOXAMDOCS LTD	3,437	$160K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,939	$159K	0.03%	+405	Timeline
PATTERSON COS INCPATTERSON COS INC	3,803	$159K	0.03%	+2,119
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	7,793	$159K	0.03%	new
OMCOMNICOM GROUP INC	2,180	$158K	0.03%	+1,278	Timeline
ROSTROSS STORES INC	2,197	$157K	0.03%	+1,210	Timeline
PTENPATTERSON-UTI ENERGY INC	4,953	$157K	0.03%	+4,142	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	5,237	$157K	0.03%	+2,897
BROADCOM CORPBROADCOM CORP	4,996	$157K	0.03%	+2,920
AEPAMERICAN ELEC PWR CO INC	3,079	$156K	0.03%	+1,310	Timeline
HARBINGER GROUP INCHARBINGER GROUP INC	12,791	$156K	0.03%	new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	5,025	$155K	0.03%	+4,339
CFFNCAPITOL FED FINL INC	12,300	$154K	0.02%	new	Timeline
MCKMCKESSON CORP	870	$154K	0.02%	+194	Timeline
TRVTRAVELERS COMPANIES INC	1,800	$153K	0.02%	+862	Timeline
CA INC COMCA INC COM	4,936	$153K	0.02%	+2,902
SPARTAN STORES INCSPARTAN STORES INC	6,610	$153K	0.02%	new
WELLPOINT INCWELLPOINT INC	1,523	$152K	0.02%	+374
ENDO INTL PLCENDO INTL PLC	2,210	$152K	0.02%	new
WMWASTE MGMT INC DEL	3,559	$150K	0.02%	+2,112	Timeline
MMM3M CO	1,108	$150K	0.02%	+590	Timeline
ACNACCENTURE PLC IRELAND	1,863	$149K	0.02%	+1,173	Timeline
XEROX CORPXEROX CORP	13,080	$148K	0.02%	+4,992
NORDSTROM INCNORDSTROM INC	2,358	$147K	0.02%	+1,034
AETNA INC NEWAETNA INC NEW	1,962	$147K	0.02%	+581
GPCGENUINE PARTS CO	1,684	$146K	0.02%	+955	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,836	$146K	0.02%	+1,140	Timeline
AEEAMEREN CORP	3,544	$146K	0.02%	+1,174	Timeline
GMEGAMESTOP CORP	3,508	$144K	0.02%	+123	Timeline
CCITIGROUP INC	2,940	$140K	0.02%	+1,703	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,371	$140K	0.02%	new	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	4,768	$140K	0.02%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	8,302	$140K	0.02%	+3,285
LUVSOUTHWEST AIRLS CO	5,890	$139K	0.02%	+1,481	Timeline
ALLALLSTATE CORP	2,463	$139K	0.02%	+1,279	Timeline
CFCF INDUSTRIES HOLD	535	$139K	0.02%	+3	Timeline
MOSMOSAIC CO	2,789	$139K	0.02%	+1,309	Timeline
AIZASSURANT INC	2,147	$139K	0.02%	+581	Timeline
LLOEWS CORP	3,155	$139K	0.02%	+1,920	Timeline
ICUIICU MED INC	2,323	$139K	0.02%	new	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	3,024	$139K	0.02%	+1,364
TECHNIPFMC PLCTECHNIPFMC PLC	2,643	$138K	0.02%	+2,074
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	1,385	$138K	0.02%	+899
INGRINGREDION INC	2,017	$137K	0.02%	new	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,690	$135K	0.02%	+893
ZBHZIMMER BIOMET HOLDINGS INC	1,413	$134K	0.02%	+778	Timeline
YAHOO INCYAHOO INC	3,717	$133K	0.02%	+2,666
CTASCINTAS CORP	2,210	$132K	0.02%	+579	Timeline
FEFIRSTENERGY CORP	3,862	$131K	0.02%	-699	Timeline
WDCWESTERN DIGITAL CORP	1,431	$131K	0.02%	+392	Timeline
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	10,551	$131K	0.02%	new
EPIQ SYSTEMS INCEPIQ SYSTEMS INC	9,591	$131K	0.02%	new
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC	9,759	$131K	0.02%	new
DTEDTE ENERGY CO	1,749	$130K	0.02%	+411	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	3,940	$130K	0.02%	+3,841
TECO ENERGY INCTECO ENERGY INC	7,560	$130K	0.02%	+1,975
DEAN FOODS CO NEWDEAN FOODS CO NEW	8,409	$130K	0.02%	new
GAPGAP INC	3,223	$129K	0.02%	+1,866	Timeline
PBIPITNEY BOWES INC	4,953	$129K	0.02%	-408	Timeline
FAFFIRST AMERN FINL CORP	4,776	$127K	0.02%	new	Timeline
INGRAM MICRO INCINGRAM MICRO INC	4,310	$127K	0.02%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	30,128	$127K	0.02%	new
KLACKLA CORP	1,813	$125K	0.02%	+882	Timeline
NSCNORFOLK SOUTHN CORP	1,285	$125K	0.02%	+669	Timeline
RNRRENAISSANCERE HLDGS LTD	1,277	$125K	0.02%	new	Timeline
MYGNMYRIAD GENETICS INC	3,648	$125K	0.02%	new	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,754	$125K	0.02%	new
STAPLES INCSTAPLES INC	11,053	$125K	0.02%	+6,061
DST SYS INC DELDST SYS INC DEL	1,315	$125K	0.02%	new
CHECHEMED CORP NEW	1,380	$123K	0.02%	new	Timeline
AGL RES INCAGL RES INC	2,494	$122K	0.02%	+739
NBHCNATIONAL BK HLDGS CORP	6,027	$121K	0.02%	new	Timeline
LEGLEGGETT & PLATT INC	3,704	$121K	0.02%	+2,067	Timeline
COVIDIEN PLCCOVIDIEN PLC	1,636	$121K	0.02%	+929
QCOMQUALCOMM INC	1,519	$120K	0.02%	+123	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,221	$120K	0.02%	new	Timeline
PBFPBF ENERGY INC	4,645	$120K	0.02%	new	Timeline
PNWPINNACLE WEST CAP CORP	2,197	$120K	0.02%	+983	Timeline
LEXMARK INTL NEWLEXMARK INTL NEW	2,560	$119K	0.02%	new
HEALTHSOUTH CORPHEALTHSOUTH CORP	3,310	$119K	0.02%	new
JPMJPMORGAN CHASE & CO	1,936	$118K	0.02%	+573	Timeline
SYKSTRYKER CORPORATION	1,446	$118K	0.02%	+630	Timeline
IDCCINTERDIGITAL INC	3,549	$118K	0.02%	new	Timeline
WHRWHIRLPOOL CORP	784	$117K	0.02%	+457	Timeline
BBYBEST BUY INC	4,441	$117K	0.02%	+1,827	Timeline
ST JUDE MED INCST JUDE MED INC	1,783	$117K	0.02%	+706
CATCATERPILLAR INC	1,163	$116K	0.02%	+582	Timeline
GPNGLOBAL PMTS INC	1,635	$116K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,328	$116K	0.02%	+336	Timeline
CINFCINCINNATI FINL CORP	2,387	$116K	0.02%	+1,203	Timeline
Crown CastleCrown Castle	1,566	$116K	0.02%	+492
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	4,735	$116K	0.02%	new
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	814	$116K	0.02%	new
AFLAFLAC INC	1,823	$115K	0.02%	+622	Timeline
WRBBERKLEY W R CORP	2,770	$115K	0.02%	new	Timeline
ENGILITY HLDGS INCENGILITY HLDGS INC	2,545	$115K	0.02%	new
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	2,888	$115K	0.02%	new
BSXBOSTON SCIENTIFIC CORP	8,406	$114K	0.02%	+3,633	Timeline
FFIVF5 INC	1,068	$114K	0.02%	+724	Timeline
RFREGIONS FINANCIAL CORP NEW	10,190	$113K	0.02%	+2,529	Timeline
MSIMOTOROLA SOLUTIONS INC	1,751	$113K	0.02%	-373	Timeline
CSGSCSG SYS INTL INC	4,325	$113K	0.02%	new	Timeline
HATTERAS FINL CORPHATTERAS FINL CORP	5,989	$113K	0.02%	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,347	$112K	0.02%	+1,521
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	2,980	$112K	0.02%	new
JOY GLOBAL INCJOY GLOBAL INC	1,936	$112K	0.02%	+858
KEY ENERGY SVCS INCKEY ENERGY SVCS INC	12,170	$112K	0.02%	new
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	7,882	$111K	0.02%	+5,416
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	2,520	$111K	0.02%	new
COFCAPITAL ONE FINL CORP	1,428	$110K	0.02%	+398	Timeline
CSXCSX CORP	3,804	$110K	0.02%	+1,944	Timeline
PFEPFIZER INC	3,423	$110K	0.02%	-3,119	Timeline
TCP CAP CORPTCP CAP CORP	6,658	$110K	0.02%	new
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	10,732	$110K	0.02%	new
EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP	30,577	$110K	0.02%	new
SanDisk CorporationSanDisk Corporation	1,348	$109K	0.02%	+587
MRTNMARTEN TRANS LTD	5,007	$108K	0.02%	new	Timeline
DEVRY INC DELDEVRY INC DEL	2,555	$108K	0.02%	new
HDHOME DEPOT INC	1,352	$107K	0.02%	+379	Timeline
BIGGQBIG LOTS INC.	2,835	$107K	0.02%	new	Timeline
GoogleGoogle	96	$107K	0.02%	+45
ACE LTDACE LTD	1,082	$107K	0.02%	+599
MICREL INCMICREL INC	9,686	$107K	0.02%	new
PGPROCTER & GAMBLE CO	1,318	$106K	0.02%	+135	Timeline
FDXFEDEX CORP	790	$105K	0.02%	+279	Timeline
WTIW & T OFFSHORE INC	6,080	$105K	0.02%	new	Timeline
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	3,632	$105K	0.02%	new
QLOGIC CORPQLOGIC CORP	8,224	$105K	0.02%	new
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	21,083	$105K	0.02%	new
THGHANOVER INS GROUP INC	1,688	$104K	0.02%	new	Timeline
CYS INVTS INCCYS INVTS INC	12,558	$104K	0.02%	new
COMPUWARE CORPCOMPUWARE CORP	9,846	$103K	0.02%	new
ITWILLINOIS TOOL WKS INC	1,258	$102K	0.02%	+598	Timeline
CACICACI INTL INC	1,386	$102K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	2,007	$102K	0.02%	+470	Timeline
ARIAPOLLO COML REAL ESTATE FIN	6,155	$102K	0.02%	new	Timeline
STONE ENERGY CORPSTONE ENERGY CORP	2,428	$102K	0.02%	new
PARTNERRE LTDPARTNERRE LTD	988	$102K	0.02%	new
METMETLIFE INC	1,917	$101K	0.02%	+492	Timeline
PDMPIEDMONT REALTY TRUST INC	5,872	$101K	0.02%	new	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	7,992	$101K	0.02%	new
INTERSIL CORPINTERSIL CORP	7,826	$101K	0.02%	new
EGEVEREST GROUP LTD	651	$100K	0.02%	new	Timeline
KEYKEYCORP	7,023	$100K	0.02%	+998	Timeline
DOVDOVER CORP	1,229	$100K	0.02%	+667	Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORP	6,330	$100K	0.02%	new
MDLZMONDELEZ INTL INC	2,860	$99K	0.02%	+638	Timeline
IPARINTERPARFUMS INC	2,734	$99K	0.02%	new	Timeline
GRMNGARMIN LTD	1,799	$99K	0.02%	+768	Timeline
THCTENET HEALTHCARE CORP	2,320	$99K	0.02%	+1,101	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1,671	$99K	0.02%	new
AARONS INCAARONS INC	3,271	$99K	0.02%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	784	$98K	0.02%	+272	Timeline
CMICUMMINS INC	657	$98K	0.02%	+250	Timeline
LSTRLANDSTAR SYS INC	1,662	$98K	0.02%	new	Timeline
RHIROBERT HALF INC.	2,342	$98K	0.02%	+1,002	Timeline
NWSANEWS CORP NEW	5,716	$98K	0.02%	+4,675	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	6,246	$98K	0.02%	new
APOLLO GROUP INCAPOLLO GROUP INC	2,865	$98K	0.02%	new
TDSTELEPHONE & DATA SYS INC	3,682	$97K	0.02%	+3,582	Timeline
HSICSCHEIN HENRY INC	809	$97K	0.02%	new	Timeline
TIME WARNER INCTIME WARNER INC	1,479	$97K	0.02%	+501
CONVERGYS CORPCONVERGYS CORP	4,411	$97K	0.02%	new
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	4,491	$97K	0.02%	new
AMERICAN NATL INSAMERICAN NATL INS	856	$97K	0.02%	new
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP	5,175	$97K	0.02%	new
HBANHUNTINGTON BANCSHARES INC	9,593	$96K	0.02%	+495	Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM	4,826	$96K	0.02%	new
LSCCLATTICE SEMICONDUCTOR CORP	12,123	$95K	0.02%	new	Timeline
AESAES CORP	6,621	$95K	0.02%	+502	Timeline
Lincoln National CorporatLincoln National Corporat	1,936	$95K	0.02%	+337
FFFUTUREFUEL CORP	4,627	$94K	0.02%	new	Timeline
WENWENDYS CO	10,239	$93K	0.02%	new	Timeline
ICFIICF INTL INC	2,342	$93K	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	2,072	$93K	0.02%	new	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	2,103	$93K	0.02%	new
ADARRAY DIGITAL INFRASTRUCTURE	2,273	$93K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	1,239	$92K	0.01%	-8,444	Timeline
AXSAXIS CAP HLDGS LTD	2,011	$92K	0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	1,591	$92K	0.01%	new	Timeline
ROVI CORPROVI CORP	4,059	$92K	0.01%	new
ALON USA ENERGY INCALON USA ENERGY INC	6,146	$92K	0.01%	new
EDCONSOLIDATED EDISON INC	1,691	$91K	0.01%	+96	Timeline
VRAVERA BRADLEY INC	3,365	$91K	0.01%	new	Timeline
TESCO CORPTESCO CORP	4,903	$91K	0.01%	new
ZIONZIONS BANCORPORATION NATL AS	2,913	$90K	0.01%	+36	Timeline
RMDRESMED INC	2,013	$90K	0.01%	new	Timeline
EATBRINKER INTL INC	1,713	$90K	0.01%	new	Timeline
AVTAVNET INC	1,911	$89K	0.01%	+1,061	Timeline
NRGNRG ENERGY INC	2,796	$89K	0.01%	-391	Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPHSUBURBAN PROPANE PARTNERS L	281,116	$13.2M	shares
NGLNGL ENERGY PARTNERS LP	328,586	$11.3M	shares
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	222,878	$9.93M	shares
CROSSTEX ENERGY L PCROSSTEX ENERGY L P	75,383	$2.08M	shares
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	23,533	$1.56M	shares
CQPCHENIERE ENERGY PARTNERS L P	52,580	$1.51M	shares
TESORO LOGISTICS LPTESORO LOGISTICS LP	28,414	$1.49M	shares
PVR PARTNERS L PPVR PARTNERS L P	49,118	$1.32M	shares
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	46,391	$1.18M	shares
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	40,162	$1.13M	shares
EOSEATON VANCE ENHANCED EQUITY	79,853	$1.04M	shares
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	105,578	$753K	shares
GLOCLOUGH GLOBAL OPPORTUNITIES	56,305	$736K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	77,007	$683K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	31,865	$549K	shares
CHWCALAMOS GBL DYN INCOME FUND	58,721	$527K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	45,974	$447K	shares
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	28,638	$369K	shares
XEADXALLSPRING INCOME OPPORTUNIT	22,558	$207K	shares
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	769	$52K	shares
RJFRAYMOND JAMES FINL INC	829	$43K	shares
AFGAMERICAN FINANCIAL GROUP INC	654	$38K	shares
LVSLAS VEGAS SANDS CORP	264	$21K	shares
B/E AEROSPACE INCB/E AEROSPACE INC	241	$21K	shares
MGMMGM RESORTS INTERNATIONAL	870	$20K	shares
TERTERADYNE INC	1,061	$19K	shares
JBHTHUNT J B TRANS SVCS INC	242	$19K	shares
VMWARE, INC.VMWARE, INC.	211	$19K	shares
WESTAR ENERGY INCWESTAR ENERGY INC	564	$18K	shares
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	231	$18K	shares
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	1,720	$18K	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	1,195	$16K	shares
AMDADVANCED MICRO DEVICES INC	3,509	$14K	shares
OISOIL STS INTL INC	57	$6K	shares
PENNEY J C INCPENNEY J C INC	290	$3K	shares
NOKNOKIA CORP	3	$0	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-14-021529	base		2014-05-15	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC