Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 722,400 | $28.53M | 6.0% | $39.49 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 309,000 | $28.08M | 5.9% | $90.86 | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| HYS | PIMCO ETF TR | 202,300 | $20.77M | 4.4% | $102.67 | $104.80 | -2.0% | 0-5 HIGH YIELD | 72201R783 |
| — | ADVISORSHARES TR | 388,000 | $19.36M | 4.1% | $49.90 | $49.90 | — | PERITUS HG YLD | 00768Y503 |
| SLRC | SOLAR CAP LTD | 565,500 | $13.06M | 2.8% | $23.09 * | $7.36 | +1.0% | COM | 83413U100 |
| ARCC | ARES CAP CORP | 705,000 | $12.13M | 2.6% | $17.20 * | $5.23 | +0.4% | COM | 04010L103 |
| SJNK | SPDR SER TRUST | 398,500 | $12.03M | 2.5% | $30.18 | $30.77 | -1.9% | CAP S/T HI YLD | 78468R408 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 606,000 | $10.62M | 2.2% | $17.53 * | $7.10 | +3.8% | SHS BEN INT | 20451Q104 |
| — | FIFTH STREET FINANCE CORP | 988,000 | $10.32M | 2.2% | $10.45 | $10.45 | — | COM | 31678A103 |
| — | ARLINGTON ASSET INVT CORP | 350,000 | $9.359M | 2.0% | $26.74 | $26.74 | — | CL A NEW | 041356205 |
| — | THL CR INC | 600,000 | $9.114M | 1.9% | $15.19 | $15.19 | — | COM | 872438106 |
| — | ELLINGTON FINANCIAL LLC | 380,000 | $8.668M | 1.8% | $22.81 | $22.81 | — | COM | 288522303 |
| — | TCP CAP CORP | 484,600 | $8.127M | 1.7% | $16.77 | $16.77 | — | COM | 87238Q103 |
| — | NORTHSTAR RLTY FIN CORP | 879,000 | $7.999M | 1.7% | $9.10 | $9.10 | — | COM | 66704R100 |
| — | ZAIS FINL CORP | 400,000 | $7.268M | 1.5% | $18.17 | $18.17 | — | COM | 98886K108 |
| WHF | WHITEHORSE FIN INC | 450,000 | $7.088M | 1.5% | $15.75 | $15.51 | +1.6% | COM | 96524V106 |
| — | MCG CAPITAL CORP | 1,350,000 | $7.034M | 1.5% | $5.21 | $5.21 | — | COM | 58047P107 |
| FDUS | FIDUS INVT CORP | 349,100 | $6.532M | 1.4% | $18.71 * | $4.67 | +2.8% | COM | 316500107 |
| — | MEDLEY CAP CORP | 463,500 | $6.294M | 1.3% | $13.58 | $13.58 | — | COM | 58503F106 |
| — | CHIMERA INVT CORP | 1,950,000 | $5.85M | 1.2% | $3.00 | $3.00 | — | COM | 16934Q109 |
| PNNT | PENNANTPARK INVT CORP | 512,000 | $5.658M | 1.2% | $11.05 * | $2.41 | +1.1% | COM | 708062104 |
| — | AG MTG INVT TR INC | 300,000 | $5.643M | 1.2% | $18.81 | $18.81 | — | COM | 001228105 |
| — | APOLLO INVT CORP | 692,300 | $5.358M | 1.1% | $7.74 | $7.74 | — | COM | 03761U106 |
| — | KCAP FINL INC | 473,000 | $5.326M | 1.1% | $11.26 | $11.26 | — | COM | 48668E101 |
| — | APOLLO RESIDENTIAL MTG INC | 281,759 | $4.64M | 1.0% | $16.47 | $16.47 | — | COM | 03763V102 |
| NMFC | NEW MTN FIN CORP | 317,000 | $4.489M | 0.9% | $14.16 * | $3.91 | -2.5% | COM | 647551100 |
| — | HOME LN SERVICING SOLUTIONS | 183,000 | $4.387M | 0.9% | $23.97 | $23.97 | — | ORD SHS | G6648D109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 300,000 | $4.122M | 0.9% | $13.74 * | $3.38 | -1.2% | COM | 44045A102 |
| STWD | STARWOOD PPTY TR INC | 166,000 | $4.109M | 0.9% | $24.75 | $24.75 | — | COM | 85571B105 |
| — | TWO HBRS INVT CORP | 391,000 | $4.008M | 0.8% | $10.25 | $10.25 | — | COM | 90187B101 |
| — | RESOURCE CAP CORP | 647,000 | $3.979M | 0.8% | $6.15 | $6.15 | — | COM | 76120W302 |
| — | SHIP FINANCE INTERNATIONAL L | 240,000 | $3.562M | 0.8% | $14.84 | $14.84 | — | SHS | G81075106 |
| — | KKR FINANCIAL HLDGS LLC | 335,000 | $3.534M | 0.7% | $10.55 | $10.55 | — | COM | 48248A306 |
| — | AMERICA FIRST TAX EX IVS L P | 500,000 | $3.4M | 0.7% | $6.80 | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | SEADRILL LIMITED | 83,000 | $3.382M | 0.7% | $40.75 | $40.75 | — | SHS | G7945E105 |
| — | TICC CAPITAL CORP | 337,000 | $3.242M | 0.7% | $9.62 | $9.62 | — | COM | 87244T109 |
| — | SPIRIT RLTY CAP INC | 182,400 | $3.232M | 0.7% | $17.72 | $17.72 | — | COM | 84860F109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 290,000 | $3.132M | 0.7% | $10.80 * | $2.26 | +2.8% | COM | 74348T102 |
| — | AMERICAN CAP MTG INVT CORP | 173,700 | $3.121M | 0.7% | $17.97 | $17.97 | — | COM | 02504A104 |
| ARI | APOLLO COML REAL EST FIN INC | 192,600 | $3.058M | 0.6% | $15.88 | $15.88 | — | COM | 03762U105 |
| GBDC | GOLUB CAP BDC INC | 172,000 | $3.01M | 0.6% | $17.50 * | $5.68 | +2.6% | COM | 38173M102 |
| — | RAIT FINANCIAL TRUST | 400,000 | $3.008M | 0.6% | $7.52 | $7.52 | — | COM NEW | 749227609 |
| — | NEW RESIDENTIAL INVT CORP | 440,000 | $2.966M | 0.6% | $6.74 | $6.74 | — | COM | 64828T102 |
| — | MFA FINANCIAL INC | 350,000 | $2.958M | 0.6% | $8.45 | $8.45 | — | COM | 55272X102 |
| — | STUDENT TRANSN INC | 480,000 | $2.933M | 0.6% | $6.11 | $6.11 | — | COM | 86388A108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 202,456 | $2.863M | 0.6% | $14.14 * | $4.10 | +0.0% | COM | 70806A106 |
| — | ATLAS RESOURCE PARTNERS LP | 127,000 | $2.781M | 0.6% | $21.90 | $21.90 | — | COM UNT LTD PR | 04941A101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 149,800 | $2.674M | 0.6% | $17.85 | $17.85 | — | COM SHS BEN INT | 288578107 |
| — | WESTERN ASSET MTG CAP CORP | 150,000 | $2.619M | 0.6% | $17.46 | $17.46 | — | COM | 95790D105 |
| — | TRIANGLE CAP CORP | 90,000 | $2.476M | 0.5% | $27.51 | $27.51 | — | COM | 895848109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,200 | $2.25M | 0.5% | $62.15 | $62.15 | — | COM | 293792107 |
| — | GARRISON CAP INC | 140,842 | $2.172M | 0.5% | $15.42 | $15.42 | — | COM | 366554103 |
| SCM | STELLUS CAP INVT CORP | 143,900 | $2.166M | 0.5% | $15.05 | $14.86 | +0.8% | COM | 858568108 |
| D | DOMINION RES INC VA NEW | 37,400 | $2.125M | 0.4% | $56.82 * | $34.53 | -2.3% | COM | 25746U109 |
| — | SOLAR SR CAP LTD | 115,000 | $2.117M | 0.4% | $18.41 | $18.41 | — | COM | 83416M105 |
| OLP | ONE LIBERTY PPTYS INC | 91,377 | $2.007M | 0.4% | $21.96 | $21.96 | — | COM | 682406103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 323,000 | $2.003M | 0.4% | $6.20 | $6.20 | — | COM | 003009107 |
| — | BLACKROCK KELSO CAPITAL CORP | 210,000 | $1.966M | 0.4% | $9.36 | $9.36 | — | COM | 092533108 |
| — | NEWCASTLE INVT CORP | 350,000 | $1.831M | 0.4% | $5.23 | $5.23 | — | COM | 65105M108 |
| — | FULL CIRCLE CAP CORP | 228,000 | $1.801M | 0.4% | $7.90 | $7.90 | — | COM | 359671104 |
| — | AMERICAN RLTY CAP PPTYS INC | 114,500 | $1.747M | 0.4% | $15.26 | $15.26 | — | COM | 02917T104 |
| — | VODAFONE GROUP PLC NEW | 55,800 | $1.603M | 0.3% | $28.73 | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | TRIMBLE NAVIGATION LTD | 33,000 | $1.565M | 0.3% | $47.42 | $47.42 | — | COM | INVALID |
| — | DYNEX CAP INC | 150,000 | $1.529M | 0.3% | $10.19 | $10.19 | — | COM NEW | 26817Q506 |
| — | HARVEST CAP CR CORP | 92,000 | $1.388M | 0.3% | $15.09 | $15.09 | — | COM | 41753F109 |
| — | MERCK & CO INC | 28,200 | $1.31M | 0.3% | $46.45 | $46.45 | — | COM | 589331107 |
| T | AT & T CORP | 35,500 | $1.257M | 0.3% | $35.41 * | $11.40 | -3.6% | COM | 00206R102 |
| — | DOW CHEM CO | 39,000 | $1.255M | 0.3% | $32.18 | $32.18 | — | COM | 260543103 |
| — | NGP CAP RES CO | 203,393 | $1.247M | 0.3% | $6.13 | $6.13 | — | COM | 62912R107 |
| LLY | LILLY ELI & CO | 25,000 | $1.228M | 0.3% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| E | ENI S P A | 28,500 | $1.17M | 0.2% | $41.05 | $45.85 | -10.5% | SPONSORED ADR | 26874R108 |
| — | TOTAL S A | 24,000 | $1.169M | 0.2% | $48.71 | $48.71 | — | SPONSORED ADR | 89151E109 |
| SO | SOUTHERN CO | 26,000 | $1.147M | 0.2% | $44.12 * | $26.74 | -3.7% | COM | 842587107 |
| — | VANGUARD NATURAL RESOURCES L | 40,700 | $1.136M | 0.2% | $27.91 | $27.91 | — | COM UNIT | 92205F106 |
| DUK | DUKE ENERGY CORP NEW | 16,800 | $1.134M | 0.2% | $67.50 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 20,200 | $1.129M | 0.2% | $55.89 | $55.89 | — | COM | 50076Q106 |
| — | GENERAL ELECTRIC CO | 48,000 | $1.113M | 0.2% | $23.19 | $23.19 | — | COM | 369604103 |
| CME | CME GROUP INC | 14,600 | $1.109M | 0.2% | $75.96 * | $39.16 | +16.3% | COM | 12572Q105 |
| — | INTERSIL CORP | 141,200 | $1.104M | 0.2% | $7.82 | $7.82 | — | CL A | 46069S109 |
| AEP | AMERICAN ELEC PWR INC | 24,500 | $1.097M | 0.2% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| — | POTASH CORP SASK INC | 28,500 | $1.087M | 0.2% | $38.14 | $38.14 | — | COM | 73755L107 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1.084M | 0.2% | $36.13 | $36.13 | — | COM SHS | G9319H102 |
| — | KINDER MORGAN ENERGY PARTNER | 12,500 | $1.068M | 0.2% | $85.44 | $85.44 | — | UT LTD PARTNER | 494550106 |
| PM | PHILIP MORRIS INTL INC | 12,250 | $1.061M | 0.2% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| — | NATIONAL GRID PLC | 18,600 | $1.054M | 0.2% | $56.67 | $56.67 | — | SPON ADR NEW | 636274300 |
| — | TAL INTL GROUP INC | 24,200 | $1.054M | 0.2% | $43.55 | $43.55 | — | COM | 874083108 |
| WU | WESTERN UN CO | 61,000 | $1.044M | 0.2% | $17.11 | $17.11 | — | COM | 959802109 |
| — | ACCESS MIDSTREAM PARTNERS L | 21,700 | $1.035M | 0.2% | $47.70 | $47.70 | — | UNIT | 00434L109 |
| — | SAFEWAY INC | 43,200 | $1.022M | 0.2% | $23.66 | $23.66 | — | COM NEW | 786514208 |
| CMS | CMS ENERGY CORP | 37,400 | $1.016M | 0.2% | $27.17 * | $19.06 | -2.9% | COM | 125896100 |
| PEP | PEPSICO INC | 12,200 | $998K | 0.2% | $81.80 * | $56.00 | +0.7% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,500 | $996K | 0.2% | $32.66 * | $21.73 | -3.7% | COM | 744573106 |
| — | BREITBURN ENERGY PARTNERS LP | 54,500 | $995K | 0.2% | $18.26 | $18.26 | — | COM UT LTD PTN | 106776107 |
| CL | COLGATE PALMOLIVE CO | 17,000 | $974K | 0.2% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | CHINA MOBILE LIMITED | 18,800 | $973K | 0.2% | $51.76 | $51.76 | — | SPONSORED ADR | 16941M109 |
| — | PEPCO HOLDINGS INC | 48,000 | $968K | 0.2% | $20.17 | $20.17 | — | COM | 713291102 |
| DIN | DINEEQUITY INC | 13,800 | $950K | 0.2% | $68.84 * | $41.40 | -1.9% | COM | 254423106 |
| WMB | WILLIAMS COS INC DEL | 28,600 | $929K | 0.2% | $32.48 * | $18.03 | -9.1% | COM | 969457100 |
| — | BLACKROCK CREDIT ALL INC TR | 69,790 | $906K | 0.2% | $12.98 | $12.98 | — | COM | 092508100 |
| NEM | NEWMONT MINING CORP | 30,000 | $899K | 0.2% | $29.97 * | $25.34 | -10.1% | COM | 651639106 |
| — | AIRCASTLE LTD | 54,500 | $872K | 0.2% | $16.00 | $16.00 | — | COM | G0129K104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,000 | $836K | 0.2% | $13.93 | $13.02 | +7.1% | COM | 427096508 |
| — | REYNOLDS AMERICAN INC | 16,500 | $798K | 0.2% | $48.36 | $48.36 | — | COM | 761713106 |
| BCE | BCE INC | 18,200 | $746K | 0.2% | $40.99 * | $22.29 | -8.5% | COM NEW | 05534B760 |
| — | WESTERN ASSET GLOBAL CP DEFI | 40,000 | $727K | 0.2% | $18.18 | $18.18 | — | COM | 95790C107 |
| — | LANDAUER INC | 12,800 | $618K | 0.1% | $48.28 | $48.28 | — | COM | 51476K103 |
| — | ROYAL DUTCH SHELL PLC | 9,500 | $606K | 0.1% | $63.79 | $63.79 | — | SPONS ADR A | 780259206 |
| PPL | PPL CORP | 20,000 | $605K | 0.1% | $30.25 * | $16.36 | -1.5% | COM | 69351T106 |
| — | MANAGED HIGH YIELD PLUS FD I | 259,000 | $518K | 0.1% | $2.00 | $2.00 | — | COM | 561911108 |
| — | ROSE ROCK MIDSTREAM L P | 13,309 | $487K | 0.1% | $36.59 | $36.59 | — | COM U REP LTD | 777149105 |
| WM | WASTE MGMT INC DEL | 12,000 | $484K | 0.1% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST II | 17,000 | $421K | 0.1% | $24.76 | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | HELIOS MULTI SEC HI INC FD I | 73,300 | $419K | 0.1% | $5.72 | $5.72 | — | COM NEW | 42327Y202 |
| — | SPDR SERIES TRUST | 7,500 | $416K | 0.1% | $55.47 | $55.47 | — | BRCLY CP US BD | 78464A276 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,000 | $399K | 0.1% | $26.60 * | $20.36 | +3.9% | COM | 11133T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,800 | $399K | 0.1% | $83.13 | $86.86 | -4.4% | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 3,700 | $398K | 0.1% | $107.57 * | $55.90 | -3.9% | BARCLYS CR BD | 464288620 |
| — | ICONIX BRAND GROUP INC | 13,200 | $388K | 0.1% | $29.39 | $29.39 | — | COM | 451055107 |
| — | WESTERN ASSET MGD HI INCM F | 63,700 | $372K | 0.1% | $5.84 | $5.84 | — | COM | 95766L107 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $370K | 0.1% | $52.86 * | $36.24 | +3.9% | COM | 46625H100 |
| — | SPEEDWAY MOTORSPORTS INC | 21,000 | $365K | 0.1% | $17.38 | $17.38 | — | COM | 847788106 |
| — | PARTNERRE LTD | 4,000 | $362K | 0.1% | $90.50 | $90.50 | — | COM | G6852T105 |
| CVE | CENOVUS ENERGY INC | 12,300 | $351K | 0.1% | $28.54 * | $22.39 | -2.8% | COM | 15135U109 |
| — | PRECISION CASTPARTS CORP | 1,500 | $339K | 0.1% | $226.00 | $226.00 | — | COM | 740189105 |
| — | ENVESTNET INC | 13,700 | $337K | 0.1% | $24.60 | $24.60 | — | COM | 29404K106 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $336K | 0.1% | $108.39 * | $71.65 | +6.9% | COM | 539830109 |
| — | ADTRAN INC | 13,500 | $332K | 0.1% | $24.59 | $24.59 | — | COM | 00738A106 |
| — | MOBILE MINI INC | 9,800 | $325K | 0.1% | $33.16 | $33.16 | — | COM | 60740F105 |
| SYY | SYSCO CORP | 9,500 | $325K | 0.1% | $34.21 * | $24.40 | -0.8% | COM | 871829107 |
| ICUI | ICU MED INC | 4,500 | $324K | 0.1% | $72.00 | $66.13 | +9.0% | COM | 44930G107 |
| KO | COCA COLA CO | 8,000 | $321K | 0.1% | $40.13 * | $27.85 | -2.6% | COM | 191216100 |
| — | SILVER BAY RLTY TR CORP | 19,090 | $316K | 0.1% | $16.55 | $16.55 | — | COM | 82735Q102 |
| OCFC | OCEANFIRST FINL CORP | 20,000 | $311K | 0.1% | $15.55 * | $9.16 | +9.7% | COM | 675234108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $310K | 0.1% | $31.00 | $31.00 | — | COM | 681936100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,600 | $310K | 0.1% | $86.11 | $86.11 | — | COM | 91911K102 |
| EMBJ | EMBRAER S A | 8,400 | $310K | 0.1% | $36.90 | $35.51 | +3.9% | SP ADR REP 4 COM | 29082A107 |
| PDFS | PDF SOLUTIONS INC | 16,500 | $304K | 0.1% | $18.42 | $17.41 | +5.9% | COM | 693282105 |
| — | TOWERS WATSON & CO | 3,700 | $303K | 0.1% | $81.89 | $81.89 | — | CL A | 891894107 |
| — | PAREXEL INTL CORP | 6,500 | $299K | 0.1% | $46.00 | $46.00 | — | COM | 699462107 |
| MCD | MCDONALDS CORP | 3,000 | $297K | 0.1% | $99.00 * | $71.80 | -0.6% | COM | 580135101 |
| — | LACLEDE GROUP INC | 6,500 | $297K | 0.1% | $45.69 | $45.69 | — | COM | 505597104 |
| MO | ALTRIA GROUP INC | 8,500 | $297K | 0.1% | $34.94 * | $16.28 | -1.6% | COM | 02209S103 |
| — | GREATBATCH INC | 9,000 | $295K | 0.1% | $32.78 | $32.78 | — | COM | 39153L106 |
| — | ISHARES INC | 23,000 | $294K | 0.1% | $12.78 | $12.78 | — | MSCI SINGAPORE | 464286673 |
| PAYX | PAYCHEX INC | 8,000 | $292K | 0.1% | $36.50 * | $25.02 | -0.9% | COM | 704326107 |
| BP | BP PLC | 7,000 | $292K | 0.1% | $41.71 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| — | ENSCO PLC | 5,000 | $291K | 0.1% | $58.20 | $58.20 | — | SHS CLASS A | G3157S106 |
| GIS | GENERAL MLS INC | 6,000 | $291K | 0.1% | $48.50 * | $31.98 | -1.3% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $291K | 0.1% | $72.75 * | $57.67 | -4.6% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,500 | $290K | 0.1% | $44.62 * | $28.67 | +3.0% | COM | 110122108 |
| — | LIBERTY INTERACTIVE CORP | 3,400 | $289K | 0.1% | $85.00 | $85.00 | — | LBT VENT COM A | 53071M880 |
| HNI | HNI CORP | 8,000 | $289K | 0.1% | $36.13 | $35.03 | +3.0% | COM | 404251100 |
| — | MULTIMEDIA GAMES HLDG CO INC | 11,000 | $287K | 0.1% | $26.09 | $26.09 | — | COM | 625453105 |
| — | MARKET VECTORS ETF TR | 11,500 | $284K | 0.1% | $24.70 | $24.70 | — | HI YLD TREA BD | 57061R775 |
| — | BE AEROSPACE INC | 4,500 | $284K | 0.1% | $63.11 | $63.11 | — | COM | 073302101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,500 | $284K | 0.1% | $51.64 | $53.10 | -3.0% | TT WRLD ST ETF | 922042742 |
| — | FINANCIAL ENGINES INC | 6,200 | $283K | 0.1% | $45.65 | $45.65 | — | COM | 317485100 |
| TD | TORONTO DOMINION BK ONT | 3,500 | $281K | 0.1% | $80.29 * | $40.27 | -0.2% | COM NEW | 891160509 |
| BIO | BIO RAD LABS INC | 2,500 | $281K | 0.1% | $112.40 | $117.30 | -4.3% | CL A | 090572207 |
| EPP | ISHARES INC | 6,500 | $280K | 0.1% | $43.08 | $48.18 | -10.7% | MSCI PAC J IDX | 464286665 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $279K | 0.1% | $55.80 | $58.47 | -4.5% | MSCI PAC ETF | 922042866 |
| ERIE | ERIE INDTY CO | 3,500 | $279K | 0.1% | $79.71 * | $57.24 | +2.5% | CL A | 29530P102 |
| WDC | WESTERN DIGITAL CORP | 4,500 | $279K | 0.1% | $62.00 * | $35.69 | +7.5% | COM | 958102105 |
| MTB | M & T BK CORP | 2,500 | $279K | 0.1% | $111.60 * | $72.91 | +8.9% | COM | 55261F104 |
| BAX | BAXTER INTL INC | 4,000 | $277K | 0.1% | $69.25 * | $30.42 | -1.3% | COM | 071813109 |
| LFUS | LITTELFUSE INC | 3,700 | $276K | 0.1% | $74.59 | $70.35 | +6.1% | COM | 537008104 |
| MD | MEDNAX INC | 3,000 | $275K | 0.1% | $91.67 * | $44.76 | +2.3% | COM | 58502B106 |
| NBIS | YANDEX N V | 9,900 | $274K | 0.1% | $27.68 | $27.68 | — | SHS CLASS A | N97284108 |
| — | CORE LABORATORIES N V | 1,800 | $273K | 0.1% | $151.67 | $151.67 | — | COM | N22717107 |
| CVX | CHEVRON CORP NEW | 2,300 | $272K | 0.1% | $118.26 * | $71.30 | -1.7% | COM | 166764100 |
| HXL | HEXCEL CORP NEW | 8,000 | $272K | 0.1% | $34.00 | $32.19 | +5.8% | COM | 428291108 |
| NTAP | NETAPP INC | 7,200 | $272K | 0.1% | $37.78 * | $26.74 | +4.2% | COM | 64110D104 |
| EWA | ISHARES INC | 12,000 | $271K | 0.1% | $22.58 | $25.80 | -12.5% | MSCI AUSTRALIA | 464286103 |
| — | AVIVA PLC | 26,000 | $271K | 0.1% | $10.42 | $10.42 | — | ADR | 05382A104 |
| ALV | AUTOLIV INC | 3,500 | $271K | 0.1% | $77.43 * | $40.38 | +3.7% | COM | 052800109 |
| EEM | ISHARES TR | 7,000 | $270K | 0.1% | $38.57 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,000 | $270K | 0.1% | $13.50 * | $5.92 | +8.7% | COM | 667340103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,300 | $268K | 0.1% | $15.49 | $13.58 | +14.1% | COM | 538034109 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,000 | $268K | 0.1% | $24.36 | $23.24 | +4.9% | COM | 440327104 |
| MRCC | MONROE CAP CORP | 17,831 | $267K | 0.1% | $14.97 * | $3.67 | 0.0% | COM | 610335101 |
| WAB | WABTEC CORP | 5,000 | $267K | 0.1% | $53.40 * | $49.35 | +1.4% | COM | 929740108 |
| PPG | PPG INDS INC | 1,800 | $264K | 0.1% | $146.67 * | $59.61 | -1.0% | COM | 693506107 |
| SIG | SIGNET JEWELERS LIMITED | 3,900 | $263K | 0.1% | $67.44 * | $54.92 | -1.2% | SHS | G81276100 |
| — | FMC TECHNOLOGIES INC | 4,700 | $262K | 0.1% | $55.74 | $55.74 | — | COM | 30249U101 |
| — | HOME PROPERTIES INC | 4,000 | $261K | 0.1% | $65.25 | $65.25 | — | COM | 437306103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,200 | $260K | 0.1% | $21.31 * | $17.84 | +8.9% | COM | 199333105 |
| DOX | AMDOCS LTD | 7,000 | $260K | 0.1% | $37.14 * | $28.59 | +4.2% | ORD | G02602103 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $259K | 0.1% | $71.94 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| — | THE ADT CORPORATION | 6,500 | $259K | 0.1% | $39.85 | $39.85 | — | COM | 00101J106 |
| — | TRANSCANADA CORP | 6,000 | $259K | 0.1% | $43.17 | $43.17 | — | COM | 89353D107 |
| SNY | SANOFI AVENTIS | 5,000 | $258K | 0.1% | $51.60 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $256K | 0.1% | $18.29 | $18.42 | -0.5% | SPONSORED ADR | 874039100 |
| MIDD | MIDDLEBY CORP | 1,500 | $255K | 0.1% | $170.00 * | $52.53 | +7.9% | COM | 596278101 |
| AIZ | ASSURANT INC | 5,000 | $255K | 0.1% | $51.00 * | $37.94 | +5.3% | COM | 04621X108 |
| — | CORELOGIC INC | 11,000 | $255K | 0.1% | $23.18 | $23.18 | — | COM | 21871D103 |
| — | EMULEX CORP | 39,000 | $254K | 0.1% | $6.51 | $6.51 | — | COM NEW | 292475209 |
| — | ISHARES INC | 5,000 | $253K | 0.1% | $50.60 | $50.60 | — | EMKTS GRW IDX | 464286467 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,200 | $253K | 0.1% | $24.80 | $24.80 | — | COM | 42805T105 |
| TBI | TRUEBLUE INC | 12,000 | $253K | 0.1% | $21.08 | $21.57 | -2.4% | COM | 89785X101 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,200 | $251K | 0.1% | $59.76 | $59.76 | — | N Y REGISTRY SH | 167250109 |
| — | TANGOE INC | 16,200 | $250K | 0.1% | $15.43 | $15.43 | — | COM | 87582Y108 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $250K | 0.1% | $100.00 | $100.00 | — | COM NEW | 50540R409 |
| META | FACEBOOK INC | 10,000 | $249K | 0.1% | $24.90 | $25.44 | -2.9% | CL A | 30303M102 |
| RYN | RAYONIER INC | 4,500 | $249K | 0.1% | $55.33 | $55.33 | — | COM | 754907103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,700 | $249K | 0.1% | $37.16 | $36.06 | +3.1% | COM | 02913V103 |
| — | WASTE CONNECTIONS INC | 6,000 | $247K | 0.1% | $41.17 | $41.17 | — | COM | 941053100 |
| NTES | NETEASE INC | 3,900 | $246K | 0.1% | $63.08 | $58.37 | +8.2% | SPONSORED ADR | 64110W102 |
| THO | THOR INDS INC | 5,000 | $246K | 0.1% | $49.20 * | $31.55 | +20.4% | COM | 885160101 |
| LOW | LOWES COS INC | 6,000 | $245K | 0.1% | $40.83 * | $32.16 | +1.7% | COM | 548661107 |
| — | ATMI INC | 10,300 | $244K | 0.1% | $23.69 | $23.69 | — | COM | 00207R101 |
| — | ROCKWOOD HLDGS INC | 3,800 | $243K | 0.1% | $63.95 | $63.95 | — | COM | 774415103 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $243K | 0.1% | $97.20 * | $63.06 | -2.9% | COM | 494368103 |
| IEX | IDEX CORP | 4,500 | $242K | 0.1% | $53.78 * | $45.08 | +1.0% | COM | 45167R104 |
| PKOH | PARK OHIO HLDGS CORP | 7,300 | $241K | 0.1% | $33.01 * | $28.99 | -8.2% | COM | 700666100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $241K | 0.1% | $68.86 * | $45.09 | +1.8% | COM | 053015103 |
| — | BRF - BRASIL FOODS S A | 11,100 | $241K | 0.1% | $21.71 | $21.71 | — | SPONSORED ADR | 10552T107 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 2,400 | $240K | 0.1% | $100.00 | $89.99 | +11.3% | COM | 90384S303 |
| IPAR | INTER PARFUMS INC | 8,400 | $240K | 0.1% | $28.57 | $29.09 | -1.9% | COM | 458334109 |
| FLO | FLOWERS FOODS INC | 10,800 | $238K | 0.1% | $22.04 * | $13.91 | +0.9% | COM | 343498101 |
| TRIP | TRIPADVISOR INC | 3,900 | $237K | 0.0% | $60.77 * | $50.93 | +6.3% | COM | 896945201 |
| — | TRIUMPH GROUP INC NEW | 3,000 | $237K | 0.0% | $79.00 | $79.00 | — | COM | 896818101 |
| ORCL | ORACLE CORP | 7,700 | $237K | 0.0% | $30.78 * | $27.58 | -7.4% | COM | 68389X105 |
| — | AGL RES INC | 5,500 | $236K | 0.0% | $42.91 | $42.91 | — | COM | 001204106 |
| TV | GRUPO TELEVISA SA DE CV | 9,500 | $236K | 0.0% | $24.84 | $25.49 | -2.6% | SP ADR REP ORD | 40049J206 |
| — | STATE AUTO FINL CORP | 13,000 | $236K | 0.0% | $18.15 | $18.15 | — | COM | 855707105 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $235K | 0.0% | $117.50 * | $9.30 | +6.3% | COM | 892356106 |
| — | GLAXOSMITHKLINE PLC | 4,700 | $235K | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | VCA ANTECH INC | 9,000 | $235K | 0.0% | $26.11 | $26.11 | — | COM | 918194101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $235K | 0.0% | $180.77 * | $118.19 | +5.6% | COM | 018581108 |
| — | COINSTAR INC | 4,000 | $235K | 0.0% | $58.75 | $58.75 | — | COM | 19259P300 |
| — | SYNGENTA AG | 3,000 | $234K | 0.0% | $78.00 | $78.00 | — | SPONSORED ADR | 87160A100 |
| MLI | MUELLER INDS INC | 4,600 | $232K | 0.0% | $50.43 * | $10.20 | -2.6% | COM | 624756102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $232K | 0.0% | $77.33 | $76.20 | +1.5% | COM | 879360105 |
| CSGP | COSTAR GROUP INC | 1,800 | $232K | 0.0% | $128.89 * | $11.32 | +14.1% | COM | 22160N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,900 | $232K | 0.0% | $80.00 | $73.64 | +8.7% | COM | 92532F100 |
| — | NIC INC | 14,000 | $231K | 0.0% | $16.50 | $16.50 | — | COM | 62914B100 |
| SCZ | ISHARES TR | 5,500 | $231K | 0.0% | $42.00 | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| PG | PROCTER & GAMBLE CO | 3,000 | $231K | 0.0% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 6,000 | $229K | 0.0% | $38.17 | $40.78 | -7.5% | COM | 79466L302 |
| — | CIRCOR INTL INC | 4,500 | $229K | 0.0% | $50.89 | $50.89 | — | COM | 17273K109 |
| SON | SONOCO PRODS CO | 6,600 | $228K | 0.0% | $34.55 * | $22.97 | -0.4% | COM | 835495102 |
| DVYA | ISHARES INC | 4,300 | $227K | 0.0% | $52.79 | $57.61 | -8.5% | ASIA PAC30 IDX | 464286293 |
| CAG | CONAGRA FOODS INC | 6,500 | $227K | 0.0% | $34.92 * | $17.69 | +0.7% | COM | 205887102 |
| ABR | ARBOR RLTY TR INC | 36,000 | $226K | 0.0% | $6.28 | $6.28 | — | COM | 038923108 |
| OMCL | OMNICELL INC | 11,000 | $226K | 0.0% | $20.55 | $18.46 | +11.3% | COM | 68213N109 |
| — | STARZ | 10,200 | $225K | 0.0% | $22.06 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| STLD | STEEL DYNAMICS INC | 15,000 | $224K | 0.0% | $14.93 * | $11.35 | +0.3% | COM | 858119100 |
| — | AARONS INC | 8,000 | $224K | 0.0% | $28.00 | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | ACE LTD | 2,500 | $224K | 0.0% | $89.60 | $89.60 | — | SHS | H0023R105 |
| SCJ | ISHARES INC | 4,500 | $223K | 0.0% | $49.56 | $51.23 | -3.1% | JAPAN SML CAP | 464286582 |
| — | PREMIERE GLOBAL SVCS INC | 18,500 | $223K | 0.0% | $12.05 | $12.05 | — | COM | 740585104 |
| IDV | ISHARES TR | 7,000 | $223K | 0.0% | $31.86 | $34.46 | -7.6% | DJ INTL SEL DIVD | 464288448 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,100 | $222K | 0.0% | $43.53 | $45.53 | -4.6% | CL A | 989207105 |
| LSTR | LANDSTAR SYS INC | 4,300 | $221K | 0.0% | $51.40 | $51.40 | — | COM | 515098101 |
| — | TEAM INC | 5,800 | $220K | 0.0% | $37.93 | $37.93 | — | COM | 878155100 |
| — | GOOGLE INC | 250 | $220K | 0.0% | $880.00 | $880.00 | — | CL A | 38259P508 |
| RGP | RESOURCES CONNECTION INC | 19,000 | $220K | 0.0% | $11.58 | $11.26 | +3.0% | COM | 76122Q105 |
| — | AON PLC | 3,400 | $219K | 0.0% | $64.41 | $64.41 | — | SHS CL A | G0408V102 |
| PSMT | PRICESMART INC | 2,500 | $219K | 0.0% | $87.60 * | $74.69 | +1.6% | COM | 741511109 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $219K | 0.0% | $78.21 * | $56.44 | +5.3% | COM | 369550108 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,000 | $219K | 0.0% | $5.21 | $6.15 | -15.1% | SPONSORED ADR | 43289P106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,700 | $218K | 0.0% | $46.38 | $46.38 | — | UNIT LTD PARTN | 864482104 |
| BEN | FRANKLIN RES INC | 1,600 | $218K | 0.0% | $136.25 * | $30.23 | -10.8% | COM | 354613101 |
| — | AGRIUM INC | 2,500 | $217K | 0.0% | $86.80 | $86.80 | — | COM | 008916108 |
| SSL | SASOL LTD | 5,000 | $217K | 0.0% | $43.40 | $43.35 | -0.1% | SPONSORED ADR | 803866300 |
| M | MACYS INC | 4,500 | $216K | 0.0% | $48.00 | $46.44 | +3.4% | COM | 55616P104 |
| CPRT | COPART INC | 7,000 | $216K | 0.0% | $30.86 * | $4.25 | -9.5% | COM | 217204106 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $216K | 0.0% | $36.00 | $36.00 | — | CL A LTD VT SH | 112585104 |
| CNC | CENTENE CORP DEL | 4,100 | $215K | 0.0% | $52.44 * | $12.12 | +8.2% | COM | 15135B101 |
| — | COLFAX CORP | 4,100 | $214K | 0.0% | $52.20 | $52.20 | — | COM | 194014106 |
| QCOM | QUALCOMM INC | 3,500 | $214K | 0.0% | $61.14 * | $45.06 | -3.9% | COM | 747525103 |
| TG | TREDEGAR CORP | 8,300 | $213K | 0.0% | $25.66 * | $14.18 | -3.8% | COM | 894650100 |
| TRS | TRIMAS CORP | 5,700 | $212K | 0.0% | $37.19 * | $25.45 | +16.7% | COM NEW | 896215209 |
| — | GOVERNMENT PPTYS INCOME TR | 8,400 | $212K | 0.0% | $25.24 | $25.24 | — | COM SHS BEN INT | 38376A103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,200 | $212K | 0.0% | $176.67 * | $153.26 | -14.9% | COM | 92828Q109 |
| MKL | MARKEL CORP | 400 | $211K | 0.0% | $527.50 | $523.59 | +0.6% | COM | 570535104 |
| NEU | NEWMARKET CORP | 800 | $210K | 0.0% | $262.50 * | $215.14 | -2.5% | COM | 651587107 |
| — | LAZARD LTD | 6,500 | $209K | 0.0% | $32.15 | $32.15 | — | SHS A | G54050102 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $209K | 0.0% | $29.44 * | $25.02 | +0.3% | COM | 829073105 |
| TOK | ISHARES TR | 4,600 | $208K | 0.0% | $45.22 | $46.47 | -2.9% | MSCI KOKUSAI | 464288265 |
| — | MAXIM INTEGRATED PRODS INC | 7,500 | $208K | 0.0% | $27.73 | $27.73 | — | COM | 57772K101 |
| CF | CF INDS HLDGS INC | 1,200 | $206K | 0.0% | $171.67 * | $26.73 | -8.0% | COM | 125269100 |
| BA | BOEING CO | 2,000 | $205K | 0.0% | $102.50 * | $80.37 | +8.0% | COM | 097023105 |
| TTC | TORO CO | 4,500 | $204K | 0.0% | $45.33 * | $23.03 | -1.4% | COM | 891092108 |
| FDS | FACTSET RESH SYS INC | 2,000 | $204K | 0.0% | $102.00 * | $83.78 | +6.5% | COM | 303075105 |
| KMX | CARMAX INC | 4,400 | $203K | 0.0% | $46.14 | $45.40 | +1.7% | COM | 143130102 |
| — | MENTOR GRAPHICS CORP | 10,400 | $203K | 0.0% | $19.52 | $19.52 | — | COM | 587200106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,600 | $203K | 0.0% | $126.88 | $126.88 | — | CL A | 531229102 |
| INTC | INTEL CORP | 8,400 | $203K | 0.0% | $24.17 * | $17.18 | +2.9% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $203K | 0.0% | $507.50 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| ILF | ISHARES TR | 5,500 | $202K | 0.0% | $36.73 | $41.18 | -10.7% | S&P LTN AM 40 | 464287390 |
| HMC | HONDA MOTOR LTD | 5,400 | $201K | 0.0% | $37.22 | $38.81 | -4.0% | AMERN SHS | 438128308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,550 | $201K | 0.0% | $44.18 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| — | RAVEN INDS INC | 6,700 | $201K | 0.0% | $30.00 | $30.00 | — | COM | 754212108 |
| — | CHINA PETE & CHEM CORP | 2,200 | $201K | 0.0% | $91.36 | $91.36 | — | SPON ADR H SHS | 16941R108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,000 | $200K | 0.0% | $50.00 * | $24.97 | +13.1% | COM | 808541106 |
| — | WNS HOLDINGS LTD | 11,900 | $199K | 0.0% | $16.72 | $16.72 | — | SPON ADR | 92932M101 |
| WIT | WIPRO LTD | 27,000 | $197K | 0.0% | $7.30 | $7.91 | -8.0% | SPON ADR 1 SH | 97651M109 |
| UFPT | UFP TECHNOLOGIES INC | 10,000 | $196K | 0.0% | $19.60 | $19.28 | +1.5% | COM | 902673102 |
| — | ENERSIS S A | 12,000 | $196K | 0.0% | $16.33 | $16.33 | — | SPONSORED ADR | 29274F104 |
| — | FLY LEASING LTD | 11,600 | $195K | 0.0% | $16.81 | $16.81 | — | SPONSORED ADR | 34407D109 |
| — | BAZAARVOICE INC | 20,500 | $193K | 0.0% | $9.41 | $9.41 | — | COM | 073271108 |
| — | MAIDEN HOLDINGS LTD | 17,000 | $191K | 0.0% | $11.24 | $11.24 | — | SHS | G5753U112 |
| — | MDC PARTNERS INC | 10,500 | $189K | 0.0% | $18.00 | $18.00 | — | CLA SUB VTG | 552697104 |
| — | NTT DOCOMO INC | 12,000 | $188K | 0.0% | $15.67 | $15.67 | — | SPONS ADR | 62942M201 |
| — | ELAN PLC | 13,000 | $184K | 0.0% | $14.15 | $14.15 | — | ADR | 284131208 |
| FFIC | FLUSHING FINL CORP | 11,000 | $181K | 0.0% | $16.45 * | $9.24 | 0.0% | COM | 343873105 |
| MFIN | MEDALLION FINL CORP | 13,000 | $181K | 0.0% | $13.92 * | $8.88 | -2.6% | COM | 583928106 |
| BRKR | BRUKER CORP | 10,800 | $174K | 0.0% | $16.11 * | $16.60 | -6.6% | COM | 116794108 |
| EGHT | 8 X 8 INC | 20,800 | $171K | 0.0% | $8.22 | $7.54 | +9.3% | COM | 282914100 |
| — | CAPSTEAD MTG CORP | 14,000 | $169K | 0.0% | $12.07 | $12.07 | — | COM NO PAR | 14067E506 |
| MYE | MYERS INDS INC | 10,700 | $161K | 0.0% | $15.05 * | $9.84 | +3.3% | COM | 628464109 |
| — | ISHARES INC | 10,200 | $159K | 0.0% | $15.59 | $15.59 | — | MSCI MALAYSIA | 464286830 |
| — | ENERNOC INC | 11,500 | $152K | 0.0% | $13.22 | $13.22 | — | COM | 292764107 |
| WEN | WENDYS CO | 25,000 | $146K | 0.0% | $5.84 | $5.79 | +0.6% | COM | 95058W100 |
| TELFY | TELEFONICA S A | 11,000 | $141K | 0.0% | $12.82 | $13.85 | -7.5% | SPONSORED ADR | 879382208 |
| TAC | TRANSALTA CORP | 10,200 | $140K | 0.0% | $13.73 | $14.11 | -2.8% | COM | 89346D107 |
| — | AMERICAN CAP LTD | 11,000 | $139K | 0.0% | $12.64 | $12.64 | — | COM | 02503Y103 |
| — | AEGON N V | 20,426 | $138K | 0.0% | $6.76 | $6.76 | — | NY REGISTRY SH | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $137K | 0.0% | $6.23 | $6.41 | -3.1% | SPONSORED ADR | 606822104 |
| KEY | KEYCORP NEW | 12,000 | $132K | 0.0% | $11.00 * | $6.48 | +7.7% | COM | 493267108 |
| OFS | OFS CAP CORP | 10,800 | $129K | 0.0% | $11.94 | $12.74 | -6.6% | COM | 67103B100 |
| — | CALAMOS ASSET MGMT INC | 12,000 | $126K | 0.0% | $10.50 | $10.50 | — | CL A | 12811R104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $112K | 0.0% | $11.20 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 14,300 | $108K | 0.0% | $7.55 | $7.55 | — | SPONS ADR | 829160100 |
| — | TRADE STR RESIDENTIAL INC | 12,000 | $106K | 0.0% | $8.83 | $8.83 | — | COM NEW | 89255N203 |
| SAN | BANCO SANTANDER SA | 15,381 | $100K | 0.0% | $6.50 | $7.03 | -8.0% | ADR | 05964H105 |
| — | ALCOA INC | 11,000 | $86,000 | 0.0% | $7.82 | $7.82 | — | COM | 013817101 |