Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 206,300 | $21.64M | 4.6% | $104.90 | $104.79 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| — | ADVISORSHARES TR | 397,500 | $20.44M | 4.4% | $51.42 | $49.94 | — | PERITUS HG YLD | 00768Y503 |
| HYG | ISHARES | 159,000 | $14.56M | 3.1% | $91.56 | $93.91 | -2.5% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TRUST | 426,500 | $13.03M | 2.8% | $30.54 | $30.75 | -0.7% | CAP S/T HI YLD | 78468R408 |
| SLRC | SOLAR CAP LTD | 565,500 | $12.54M | 2.7% | $22.17 * | $7.36 | -1.2% | COM | 83413U100 |
| ARCC | ARES CAP CORP | 705,000 | $12.19M | 2.6% | $17.29 * | $5.23 | +3.1% | COM | 04010L103 |
| — | FIFTH STREET FINANCE CORP | 1,180,000 | $12.14M | 2.6% | $10.29 | $10.42 | — | COM | 31678A103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 606,000 | $10.8M | 2.3% | $17.82 * | $7.10 | +7.6% | SHS BEN INT | 20451Q104 |
| — | APOLLO INVT CORP | 1,270,000 | $10.35M | 2.2% | $8.15 | $7.93 | — | COM | 03761U106 |
| — | TCP CAP CORP | 632,457 | $10.26M | 2.2% | $16.22 | $16.64 | — | COM | 87238Q103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 900,000 | $10.06M | 2.2% | $11.18 * | $2.37 | +4.6% | COM | 74348T102 |
| — | THL CR INC | 600,000 | $9.372M | 2.0% | $15.62 | $15.19 | — | COM | 872438106 |
| — | NORTHSTAR RLTY FIN CORP | 969,000 | $8.992M | 1.9% | $9.28 | $9.12 | — | COM | 66704R100 |
| — | SPDR SERIES TRUST | 222,500 | $8.864M | 1.9% | $39.84 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | ARLINGTON ASSET INVT CORP | 340,000 | $8.085M | 1.7% | $23.78 | $26.74 | — | CL A NEW | 041356205 |
| — | ELLINGTON FINANCIAL LLC | 340,000 | $7.64M | 1.6% | $22.47 | $22.81 | — | COM | 288522303 |
| — | ZAIS FINL CORP | 400,000 | $6.94M | 1.5% | $17.35 | $18.17 | — | COM | 98886K108 |
| — | MCG CAPITAL CORP | 1,350,000 | $6.804M | 1.5% | $5.04 | $5.21 | — | COM | 58047P107 |
| WHF | WHITEHORSE FIN INC | 450,000 | $6.795M | 1.5% | $15.10 | $15.51 | -2.6% | COM | 96524V106 |
| FDUS | FIDUS INVT CORP | 349,100 | $6.773M | 1.4% | $19.40 * | $4.67 | +8.9% | COM | 316500107 |
| — | MEDLEY CAP CORP | 463,500 | $6.392M | 1.4% | $13.79 | $13.58 | — | COM | 58503F106 |
| — | CHIMERA INVT CORP | 1,950,000 | $5.928M | 1.3% | $3.04 | $3.00 | — | COM | 16934Q109 |
| PNNT | PENNANTPARK INVT CORP | 512,000 | $5.765M | 1.2% | $11.26 * | $2.41 | +5.7% | COM | 708062104 |
| — | GARRISON CAP INC | 350,025 | $5.173M | 1.1% | $14.78 | $15.04 | — | COM | 366554103 |
| — | NEW RESIDENTIAL INVT CORP | 750,000 | $4.965M | 1.1% | $6.62 | $6.69 | — | COM | 64828T102 |
| NMFC | NEW MTN FIN CORP | 317,000 | $4.568M | 1.0% | $14.41 * | $3.91 | +2.4% | COM | 647551100 |
| — | TICC CAPITAL CORP | 437,000 | $4.261M | 0.9% | $9.75 | $9.65 | — | COM | 87244T109 |
| — | KCAP FINL INC | 473,000 | $4.248M | 0.9% | $8.98 | $11.26 | — | COM | 48668E101 |
| — | BLACKROCK KELSO CAPITAL CORP | 440,000 | $4.176M | 0.9% | $9.49 | $9.43 | — | COM | 092533108 |
| — | AG MTG INVT TR INC | 250,000 | $4.155M | 0.9% | $16.62 | $18.81 | — | COM | 001228105 |
| — | KKR FINANCIAL HLDGS LLC | 400,000 | $4.132M | 0.9% | $10.33 | $10.51 | — | COM | 48248A306 |
| — | HOME LN SERVICING SOLUTIONS | 183,000 | $4.028M | 0.9% | $22.01 | $23.97 | — | ORD SHS | G6648D109 |
| GBDC | GOLUB CAP BDC INC | 230,000 | $3.988M | 0.9% | $17.34 * | $5.73 | +2.5% | COM | 38173M102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 288,000 | $3.836M | 0.8% | $13.32 * | $3.38 | -1.8% | COM | 44045A102 |
| — | SEADRILL LIMITED | 83,000 | $3.742M | 0.8% | $45.08 | $40.75 | — | SHS | G7945E105 |
| MRCC | MONROE CAP CORP | 286,500 | $3.721M | 0.8% | $12.99 * | $3.46 | -0.4% | COM | 610335101 |
| — | TWO HBRS INVT CORP | 380,000 | $3.69M | 0.8% | $9.71 | $10.25 | — | COM | 90187B101 |
| — | SHIP FINANCE INTERNATIONAL L | 240,000 | $3.665M | 0.8% | $15.27 | $14.84 | — | SHS | G81075106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 250,000 | $3.445M | 0.7% | $13.78 * | $4.09 | -0.3% | COM | 70806A106 |
| — | AMERICA FIRST TAX EX IVS L P | 500,000 | $3.43M | 0.7% | $6.86 | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | ATLAS RESOURCE PARTNERS LP | 150,000 | $3.141M | 0.7% | $20.94 | $21.75 | — | COM UNT LTD PR | 04941A101 |
| — | STUDENT TRANSN INC | 480,000 | $3.019M | 0.6% | $6.29 | $6.11 | — | COM | 86388A108 |
| — | FIFTH STR SR FLOATING RATE CO | 190,548 | $2.58M | 0.6% | $13.54 | $13.54 | — | COM | 31679F101 |
| — | FLY LEASING LTD | 161,600 | $2.243M | 0.5% | $13.88 | $14.09 | — | SPONSORED ADR | 34407D109 |
| SCM | STELLUS CAP INVT CORP | 143,900 | $2.156M | 0.5% | $14.98 | $14.86 | +0.3% | COM | 858568108 |
| — | SOLAR SR CAP LTD | 118,350 | $2.14M | 0.5% | $18.08 | $18.40 | — | COM | 83416M105 |
| MET | METLIFE INC | 45,000 | $2.113M | 0.5% | $46.96 * | $28.79 | -2.7% | COM | 59156R108 |
| — | HARVEST CAP CR CORP | 132,323 | $1.977M | 0.4% | $14.94 | $15.04 | — | COM | 41753F109 |
| — | NEWCASTLE INVT CORP | 350,000 | $1.967M | 0.4% | $5.62 | $5.23 | — | COM | 65105M108 |
| — | VODAFONE GROUP PLC NEW | 55,800 | $1.963M | 0.4% | $35.18 | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | ABERDEEN ASIA PACIFIC INCOM | 323,000 | $1.957M | 0.4% | $6.06 | $6.20 | — | COM | 003009107 |
| — | FULL CIRCLE CAP CORP | 228,000 | $1.949M | 0.4% | $8.55 | $7.90 | — | COM | 359671104 |
| — | MAXIM INTEGRATED PRODS INC | 60,500 | $1.803M | 0.4% | $29.80 | $29.55 | — | COM | 57772K101 |
| D | DOMINION RES INC VA NEW | 27,400 | $1.712M | 0.4% | $62.48 * | $34.53 | +8.5% | COM | 25746U109 |
| — | VANGUARD NATURAL RESOURCES L | 60,700 | $1.698M | 0.4% | $27.97 | $27.93 | — | COM UNIT | 92205F106 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1.628M | 0.3% | $54.27 | $55.07 | -1.5% | SPON ADR NEW | 404280406 |
| — | TRIANGLE CAP CORP | 55,000 | $1.615M | 0.3% | $29.36 | $27.51 | — | COM | 895848109 |
| — | BREITBURN ENERGY PARTNERS LP | 87,500 | $1.604M | 0.3% | $18.33 | $18.28 | — | COM UT LTD PTN | 106776107 |
| — | INTERSIL CORP | 141,200 | $1.585M | 0.3% | $11.23 | $7.82 | — | CL A | 46069S109 |
| LMT | LOCKHEED MARTIN CORP | 12,300 | $1.568M | 0.3% | $127.48 * | $82.40 | +10.3% | COM | 539830109 |
| — | DOW CHEM CO | 39,000 | $1.498M | 0.3% | $38.41 | $32.18 | — | COM | 260543103 |
| — | SPIRIT RLTY CAP INC | 163,143 | $1.497M | 0.3% | $9.18 | $17.72 | — | COM | 84860F109 |
| — | CREE INC | 25,000 | $1.47M | 0.3% | $58.80 | $47.42 | — | COM | INVALID |
| — | TOTAL S A | 24,000 | $1.39M | 0.3% | $57.92 | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | SAFEWAY INC | 43,200 | $1.382M | 0.3% | $31.99 | $23.66 | — | COM NEW | 786514208 |
| — | NGP CAP RES CO | 183,393 | $1.363M | 0.3% | $7.43 | $6.13 | — | COM | 62912R107 |
| — | MERCK & CO INC | 28,200 | $1.342M | 0.3% | $47.59 | $46.45 | — | COM | 589331107 |
| — | LAZARD LTD | 37,000 | $1.333M | 0.3% | $36.03 | $35.35 | — | SHS A | G54050102 |
| E | ENI S P A | 28,500 | $1.312M | 0.3% | $46.04 | $45.85 | +0.4% | SPONSORED ADR | 26874R108 |
| — | REYNOLDS AMERICAN INC | 26,500 | $1.293M | 0.3% | $48.79 | $48.53 | — | COM | 761713106 |
| BP | BP PLC | 30,600 | $1.286M | 0.3% | $42.03 | $42.08 | -0.1% | SPONSORED ADR | 055622104 |
| — | RAIT FINANCIAL TRUST | 180,000 | $1.274M | 0.3% | $7.08 | $7.52 | — | COM NEW | 749227609 |
| MO | ALTRIA GROUP INC | 36,800 | $1.264M | 0.3% | $34.35 * | $16.20 | -1.6% | COM | 02209S103 |
| OLP | ONE LIBERTY PPTYS INC | 62,077 | $1.259M | 0.3% | $20.28 | $21.96 | — | COM | 682406103 |
| WYNN | WYNN RESORTS LTD | 7,800 | $1.232M | 0.3% | $157.95 * | $113.27 | +13.1% | COM | 983134107 |
| — | PHYSICIANS RLTY TR | 100,000 | $1.212M | 0.3% | $12.12 | $12.12 | — | COM | 71943U104 |
| — | BLACKSTONE GROUP L P | 48,600 | $1.21M | 0.3% | $24.90 | $24.90 | — | COM UNIT LTD | 09253U108 |
| T | AT & T CORP | 35,500 | $1.201M | 0.3% | $33.83 * | $11.40 | -6.4% | COM | 00206R102 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.199M | 0.3% | $23.98 | $24.75 | — | COM | 85571B105 |
| INTC | INTEL CORP | 51,300 | $1.176M | 0.3% | $22.92 * | $16.95 | -0.4% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 48,000 | $1.146M | 0.2% | $23.88 | $23.19 | — | COM | 369604103 |
| WU | WESTERN UN CO | 61,000 | $1.138M | 0.2% | $18.66 | $17.11 | — | COM | 959802109 |
| ORI | OLD REP INTL CORP | 73,500 | $1.132M | 0.2% | $15.40 * | $6.16 | +8.1% | COM | 680223104 |
| — | BB&T CORP | 33,300 | $1.124M | 0.2% | $33.75 | $33.75 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 27,800 | $1.12M | 0.2% | $40.29 * | $27.71 | +3.9% | COM | 882508104 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1.109M | 0.2% | $36.97 | $36.13 | — | COM SHS | G9319H102 |
| CME | CME GROUP INC | 14,600 | $1.079M | 0.2% | $73.90 * | $39.16 | +13.8% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 12,250 | $1.06M | 0.2% | $86.53 * | $49.85 | -5.0% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 28,600 | $1.04M | 0.2% | $36.36 * | $18.03 | +2.8% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 12,200 | $1.034M | 0.2% | $84.75 * | $62.78 | +3.0% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,000 | $1.027M | 0.2% | $31.12 * | $24.13 | +0.0% | COM | 416515104 |
| — | LORILLARD INC | 22,600 | $1.012M | 0.2% | $44.78 | $44.78 | — | COM | 544147101 |
| — | KINDER MORGAN ENERGY PARTNER | 12,500 | $998K | 0.2% | $79.84 | $85.44 | — | UT LTD PARTNER | 494550106 |
| WM | WASTE MGMT INC DEL | 24,200 | $998K | 0.2% | $41.24 * | $31.40 | +1.6% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $982K | 0.2% | $43.64 * | $34.24 | -0.0% | COM | 363576109 |
| DIN | DINEEQUITY INC | 13,800 | $952K | 0.2% | $68.99 * | $41.40 | -0.6% | COM | 254423106 |
| — | HOLLYFRONTIER CORP | 22,000 | $926K | 0.2% | $42.09 | $42.09 | — | COM | 436106108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,000 | $915K | 0.2% | $15.25 | $13.02 | +17.2% | COM | 427096508 |
| — | ROSE ROCK MIDSTREAM L P | 27,000 | $863K | 0.2% | $31.96 | $34.24 | — | COM U REP LTD | 777149105 |
| — | DYNEX CAP INC | 90,000 | $789K | 0.2% | $8.77 | $10.19 | — | COM NEW | 26817Q506 |
| QCOM | QUALCOMM INC | 11,700 | $788K | 0.2% | $67.35 * | $46.11 | +4.1% | COM | 747525103 |
| BCE | BCE INC | 18,200 | $777K | 0.2% | $42.69 * | $22.29 | -4.7% | COM NEW | 05534B760 |
| ARI | APOLLO COML REAL EST FIN INC | 50,000 | $764K | 0.2% | $15.28 | $15.88 | — | COM | 03762U105 |
| — | APOLLO RESIDENTIAL MTG INC | 50,000 | $730K | 0.2% | $14.60 | $16.47 | — | COM | 03763V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,400 | $688K | 0.1% | $73.19 * | $36.95 | +5.8% | SHS - A - | N53745100 |
| — | MARKET VECTORS ETF TR | 27,000 | $673K | 0.1% | $24.93 | $24.83 | — | HI YLD TREA BD | 57061R775 |
| — | LANDAUER INC | 12,800 | $657K | 0.1% | $51.33 | $48.28 | — | COM | 51476K103 |
| MSFT | MICROSOFT CORP | 19,300 | $643K | 0.1% | $33.32 * | $27.00 | +1.5% | COM | 594918104 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,000 | $642K | 0.1% | $64.20 | $62.10 | +3.4% | COM | 780087102 |
| GRMN | GARMIN LTD | 14,000 | $633K | 0.1% | $45.21 * | $27.24 | +14.7% | SHS | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 9,500 | $624K | 0.1% | $65.68 | $63.79 | — | SPONS ADR A | 780259206 |
| — | RESOURCE CAP CORP | 100,000 | $594K | 0.1% | $5.94 | $6.15 | — | COM | 76120W302 |
| — | MERIDIAN BIOSCIENCE INC | 24,000 | $568K | 0.1% | $23.67 | $23.67 | — | COM | 589584101 |
| — | MANAGED HIGH YIELD PLUS FD I | 259,000 | $518K | 0.1% | $2.00 | $2.00 | — | COM | 561911108 |
| — | INVESCO LTD | 16,000 | $510K | 0.1% | $31.88 | $31.88 | — | SHS | G49ABT108 |
| RSG | REPUBLIC SVCS INC | 15,000 | $500K | 0.1% | $33.33 * | $26.75 | -1.2% | COM | 760759100 |
| EC | ECOPETROL S A | 10,500 | $483K | 0.1% | $46.00 | $45.32 | +1.5% | SPONSORED ADS | 279158109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,000 | $476K | 0.1% | $31.73 * | $20.36 | +25.0% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 20,300 | $475K | 0.1% | $23.40 * | $16.93 | -5.6% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,700 | $474K | 0.1% | $54.48 | $52.27 | +4.3% | FTSE EUROPE ETF | 922042874 |
| — | TERRA NITROGEN CO L P | 2,300 | $466K | 0.1% | $202.61 | $202.61 | — | COM UNIT | 881005201 |
| — | BGC PARTNERS INC | 82,000 | $463K | 0.1% | $5.65 | $5.65 | — | CL A | 05541T101 |
| FHI | FEDERATED INVS INC PA | 17,000 | $462K | 0.1% | $27.18 * | $16.45 | -4.1% | CL B | 314211103 |
| — | GEO GROUP INC | 13,000 | $433K | 0.1% | $33.31 | $33.31 | — | COM | 36159R103 |
| — | HELIOS MULTI SEC HI INC FD I | 73,300 | $426K | 0.1% | $5.81 | $5.72 | — | COM NEW | 42327Y202 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,000 | $420K | 0.1% | $10.00 | $6.15 | +62.7% | SPONSORED ADR | 43289P106 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $420K | 0.1% | $42.00 * | $27.94 | -0.5% | COM | 534187109 |
| — | AIRCASTLE LTD | 23,500 | $408K | 0.1% | $17.36 | $16.00 | — | COM | G0129K104 |
| — | TANGOE INC | 16,200 | $387K | 0.1% | $23.89 | $15.43 | — | COM | 87582Y108 |
| — | SPEEDWAY MOTORSPORTS INC | 21,000 | $376K | 0.1% | $17.90 | $17.38 | — | COM | 847788106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,600 | $376K | 0.1% | $104.44 | $86.11 | — | COM | 91911K102 |
| — | PARTNERRE LTD | 4,000 | $366K | 0.1% | $91.50 | $90.50 | — | COM | G6852T105 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $362K | 0.1% | $51.71 * | $36.24 | +2.4% | COM | 46625H100 |
| — | WESTERN ASSET MGD HI INCM F | 63,700 | $362K | 0.1% | $5.68 | $5.84 | — | COM | 95766L107 |
| NBIS | YANDEX N V | 9,900 | $361K | 0.1% | $36.46 | $27.68 | — | SHS CLASS A | N97284108 |
| PDFS | PDF SOLUTIONS INC | 16,500 | $351K | 0.1% | $21.27 | $17.41 | +21.9% | COM | 693282105 |
| OCFC | OCEANFIRST FINL CORP | 20,000 | $338K | 0.1% | $16.90 * | $9.16 | +20.2% | COM | 675234108 |
| — | AVIVA PLC | 26,000 | $334K | 0.1% | $12.85 | $10.42 | — | ADR | 05382A104 |
| — | TOWERS WATSON & CO | 3,100 | $332K | 0.1% | $107.10 | $81.89 | — | CL A | 891894107 |
| META | FACEBOOK INC | 6,600 | $332K | 0.1% | $50.30 | $25.44 | +96.1% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 8,000 | $325K | 0.1% | $40.63 * | $25.02 | +11.3% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,300 | $321K | 0.1% | $18.55 | $13.58 | +36.6% | COM | 538034109 |
| TD | TORONTO DOMINION BK ONT | 3,500 | $315K | 0.1% | $90.00 * | $40.27 | +11.7% | COM NEW | 891160509 |
| WAB | WABTEC CORP | 5,000 | $314K | 0.1% | $62.80 * | $49.35 | +19.4% | COM | 929740108 |
| MIDD | MIDDLEBY CORP | 1,500 | $313K | 0.1% | $208.67 * | $52.53 | +32.6% | COM | 596278101 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,000 | $312K | 0.1% | $28.36 | $23.24 | +22.1% | COM | 440327104 |
| CRM | SALESFORCE COM INC | 6,000 | $311K | 0.1% | $51.83 | $40.78 | +25.8% | COM | 79466L302 |
| EPP | ISHARES | 6,500 | $310K | 0.1% | $47.69 | $48.18 | -1.1% | MSCI PAC JP ETF | 464286665 |
| HXL | HEXCEL CORP NEW | 8,000 | $310K | 0.1% | $38.75 | $32.19 | +20.5% | COM | 428291108 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $309K | 0.1% | $77.25 * | $57.67 | +2.3% | COM | 655844108 |
| — | ISHARES | 23,000 | $307K | 0.1% | $13.35 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,500 | $306K | 0.1% | $55.64 | $53.10 | +4.6% | TT WRLD ST ETF | 922042742 |
| ALV | AUTOLIV INC | 3,500 | $306K | 0.1% | $87.43 * | $40.38 | +17.8% | COM | 052800109 |
| — | CORE LABORATORIES N V | 1,800 | $305K | 0.1% | $169.44 | $151.67 | — | COM | N22717107 |
| VRSK | VERISK ANALYTICS INC | 4,700 | $305K | 0.1% | $64.89 * | $60.28 | +3.0% | CL A | 92345Y106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $304K | 0.1% | $60.80 | $58.47 | +3.9% | MSCI PAC ETF | 922042866 |
| — | EMULEX CORP | 39,000 | $303K | 0.1% | $7.77 | $6.51 | — | COM NEW | 292475209 |
| EWA | ISHARES | 12,000 | $303K | 0.1% | $25.25 | $25.80 | -2.1% | MSCI AUST ETF | 464286103 |
| KO | COCA COLA CO | 8,000 | $303K | 0.1% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 6,000 | $302K | 0.1% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| SYY | SYSCO CORP | 9,500 | $302K | 0.1% | $31.79 * | $24.40 | -6.8% | COM | 871829107 |
| CSGP | COSTAR GROUP INC | 1,800 | $302K | 0.1% | $167.78 * | $11.32 | +48.4% | COM | 22160N109 |
| PPG | PPG INDS INC | 1,800 | $301K | 0.1% | $167.22 * | $59.61 | +13.4% | COM | 693506107 |
| MD | MEDNAX INC | 3,000 | $301K | 0.1% | $100.33 * | $44.76 | +12.2% | COM | 58502B106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,500 | $301K | 0.1% | $46.31 * | $28.67 | +7.5% | COM | 110122108 |
| — | LIBERTY INTERACTIVE CORP | 3,400 | $300K | 0.1% | $88.24 | $85.00 | — | LBT VENT COM A | 53071M880 |
| TRIP | TRIPADVISOR INC | 3,900 | $296K | 0.1% | $75.90 * | $50.93 | +32.4% | COM | 896945201 |
| BIO | BIO RAD LABS INC | 2,500 | $294K | 0.1% | $117.60 | $117.30 | +0.2% | CL A | 090572207 |
| IEX | IDEX CORP | 4,500 | $294K | 0.1% | $65.33 * | $45.08 | +23.0% | COM | 45167R104 |
| — | MDC PARTNERS INC | 10,500 | $294K | 0.1% | $28.00 | $18.00 | — | CLA SUB VTG | 552697104 |
| — | LACLEDE GROUP INC | 6,500 | $293K | 0.1% | $45.08 | $45.69 | — | COM | 505597104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,200 | $293K | 0.1% | $24.02 * | $17.84 | +22.8% | COM | 199333105 |
| — | ENVESTNET INC | 9,400 | $291K | 0.1% | $30.96 | $24.60 | — | COM | 29404K106 |
| NKE | NIKE INC | 4,000 | $291K | 0.1% | $72.75 * | $27.95 | +11.5% | CL B | 654106103 |
| THO | THOR INDS INC | 5,000 | $290K | 0.1% | $58.00 * | $31.55 | +42.0% | COM | 885160101 |
| HNI | HNI CORP | 8,000 | $289K | 0.1% | $36.13 | $35.03 | +3.3% | COM | 404251100 |
| MCD | MCDONALDS CORP | 3,000 | $289K | 0.1% | $96.33 * | $71.80 | -2.6% | COM | 580135101 |
| LFUS | LITTELFUSE INC | 3,700 | $289K | 0.1% | $78.11 | $70.35 | +11.2% | COM | 537008104 |
| GIS | GENERAL MLS INC | 6,000 | $288K | 0.1% | $48.00 * | $31.98 | -1.7% | COM | 370334104 |
| — | STARZ | 10,200 | $287K | 0.1% | $28.14 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 2,400 | $287K | 0.1% | $119.58 | $89.99 | +32.7% | COM | 90384S303 |
| LOW | LOWES COS INC | 6,000 | $286K | 0.1% | $47.67 * | $32.16 | +18.9% | COM | 548661107 |
| — | FINANCIAL ENGINES INC | 4,800 | $285K | 0.1% | $59.38 | $45.65 | — | COM | 317485100 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,200 | $285K | 0.1% | $67.86 | $59.76 | — | N Y REGISTRY SH | 167250109 |
| EEM | ISHARES | 7,000 | $285K | 0.1% | $40.71 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| NTES | NETEASE INC | 3,900 | $283K | 0.1% | $72.56 | $58.37 | +24.4% | SPONSORED ADR | 64110W102 |
| PKOH | PARK OHIO HLDGS CORP | 7,300 | $280K | 0.1% | $38.36 * | $28.99 | +7.0% | COM | 700666100 |
| MTB | M & T BK CORP | 2,500 | $280K | 0.1% | $112.00 * | $72.91 | +9.7% | COM | 55261F104 |
| — | CIRCOR INTL INC | 4,500 | $280K | 0.1% | $62.22 | $50.89 | — | COM | 17273K109 |
| SIG | SIGNET JEWELERS LIMITED | 3,900 | $279K | 0.1% | $71.54 * | $54.92 | +5.2% | SHS | G81276100 |
| CVX | CHEVRON CORP NEW | 2,300 | $279K | 0.1% | $121.30 * | $71.30 | +1.8% | COM | 166764100 |
| WIT | WIPRO LTD | 27,000 | $277K | 0.1% | $10.26 | $7.91 | +29.7% | SPON ADR 1 SH | 97651M109 |
| — | MOBILE MINI INC | 8,100 | $276K | 0.1% | $34.07 | $33.16 | — | COM | 60740F105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $275K | 0.1% | $211.54 * | $118.19 | +23.3% | COM | 018581108 |
| FLS | FLOWSERVE CORP | 4,400 | $275K | 0.1% | $62.50 * | $46.10 | +8.1% | COM | 34354P105 |
| — | ATMI INC | 10,300 | $273K | 0.1% | $26.50 | $23.69 | — | COM | 00207R101 |
| EMBJ | EMBRAER S A | 8,400 | $273K | 0.1% | $32.50 | $35.51 | -8.6% | SP ADR REP 4 COM | 29082A107 |
| — | WASTE CONNECTIONS INC | 6,000 | $272K | 0.1% | $45.33 | $41.17 | — | COM | 941053100 |
| — | BRF - BRASIL FOODS S A | 11,100 | $272K | 0.1% | $24.50 | $21.71 | — | SPONSORED ADR | 10552T107 |
| — | STATE AUTO FINL CORP | 13,000 | $272K | 0.1% | $20.92 | $18.15 | — | COM | 855707105 |
| AIZ | ASSURANT INC | 5,000 | $271K | 0.1% | $54.20 * | $37.94 | +12.4% | COM | 04621X108 |
| — | ENSCO PLC | 5,000 | $269K | 0.1% | $53.80 | $58.20 | — | SHS CLASS A | G3157S106 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $269K | 0.1% | $67.25 * | $9.83 | +15.1% | COM | 892356106 |
| SCZ | ISHARES | 5,500 | $267K | 0.1% | $48.55 | $44.25 | +9.6% | EAFE SML CP ETF | 464288273 |
| — | BE AEROSPACE INC | 3,600 | $266K | 0.1% | $73.89 | $63.11 | — | COM | 073302101 |
| TV | GRUPO TELEVISA SA DE CV | 9,500 | $266K | 0.1% | $28.00 | $25.49 | +9.6% | SP ADR REP ORD | 40049J206 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $265K | 0.1% | $73.61 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| — | ZIX CORP | 54,000 | $264K | 0.1% | $4.89 | $4.89 | — | COM | 98974P100 |
| — | TRANSCANADA CORP | 6,000 | $264K | 0.1% | $44.00 | $43.17 | — | COM | 89353D107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,000 | $264K | 0.1% | $13.20 * | $5.92 | +7.3% | COM | 667340103 |
| — | ISHARES | 5,000 | $264K | 0.1% | $52.80 | $50.60 | — | MSCI EMK GRW ETF | 464286467 |
| BAX | BAXTER INTL INC | 4,000 | $263K | 0.1% | $65.75 * | $30.42 | -5.7% | COM | 071813109 |
| CNC | CENTENE CORP DEL | 4,100 | $262K | 0.1% | $63.90 * | $12.12 | +31.9% | COM | 15135B101 |
| — | ADTRAN INC | 9,800 | $261K | 0.1% | $26.63 | $24.59 | — | COM | 00738A106 |
| — | PAREXEL INTL CORP | 5,200 | $261K | 0.1% | $50.19 | $46.00 | — | COM | 699462107 |
| — | PRECISION CASTPARTS CORP | 1,150 | $261K | 0.1% | $226.96 | $226.00 | — | COM | 740189105 |
| OMCL | OMNICELL INC | 11,000 | $260K | 0.1% | $23.64 | $18.46 | +28.3% | COM | 68213N109 |
| — | FMC TECHNOLOGIES INC | 4,700 | $260K | 0.1% | $55.32 | $55.74 | — | COM | 30249U101 |
| — | CORRECTIONS CORP AMER NEW | 7,500 | $259K | 0.1% | $34.53 | $34.53 | — | COM NEW | 22025Y407 |
| NDSN | NORDSON CORP | 3,500 | $258K | 0.1% | $73.71 * | $62.90 | +2.6% | COM | 655663102 |
| BNS | BANK N S HALIFAX | 4,500 | $258K | 0.1% | $57.33 * | $30.50 | +3.1% | COM | 064149107 |
| RGP | RESOURCES CONNECTION INC | 19,000 | $258K | 0.1% | $13.58 | $11.26 | +20.5% | COM | 76122Q105 |
| SON | SONOCO PRODS CO | 6,600 | $257K | 0.1% | $38.94 * | $22.97 | +13.0% | COM | 835495102 |
| NTAP | NETAPP INC | 6,000 | $256K | 0.1% | $42.67 * | $26.74 | +18.1% | COM | 64110D104 |
| DOX | AMDOCS LTD | 7,000 | $256K | 0.1% | $36.57 * | $28.59 | +3.3% | ORD | G02602103 |
| MLI | MUELLER INDS INC | 4,600 | $256K | 0.1% | $55.65 * | $10.20 | +7.8% | COM | 624756102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $255K | 0.1% | $85.00 | $76.20 | +11.5% | COM | 879360105 |
| ORCL | ORACLE CORP | 7,700 | $255K | 0.1% | $33.12 * | $27.58 | +0.4% | COM | 68389X105 |
| ERIE | ERIE INDTY CO | 3,500 | $254K | 0.1% | $72.57 * | $57.24 | -6.1% | CL A | 29530P102 |
| IDV | ISHARES | 7,000 | $254K | 0.1% | $36.29 | $34.46 | +5.2% | INTL SEL DIV ETF | 464288448 |
| — | ROCKWOOD HLDGS INC | 3,800 | $254K | 0.1% | $66.84 | $63.95 | — | COM | 774415103 |
| SNY | SANOFI AVENTIS | 5,000 | $253K | 0.1% | $50.60 | $53.28 | -5.0% | SPONSORED ADR | 80105N105 |
| CF | CF INDS HLDGS INC | 1,200 | $253K | 0.1% | $210.83 * | $26.73 | +13.3% | COM | 125269100 |
| — | AON PLC | 3,400 | $253K | 0.1% | $74.41 | $64.41 | — | SHS CL A | G0408V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $253K | 0.1% | $72.29 * | $45.09 | +7.7% | COM | 053015103 |
| — | AGL RES INC | 5,500 | $253K | 0.1% | $46.00 | $42.91 | — | COM | 001204106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,700 | $253K | 0.1% | $37.76 | $36.06 | +4.8% | COM | 02913V103 |
| IPAR | INTER PARFUMS INC | 8,400 | $252K | 0.1% | $30.00 | $29.09 | +3.1% | COM | 458334109 |
| — | NIC INC | 10,900 | $252K | 0.1% | $23.12 | $16.50 | — | COM | 62914B100 |
| STLD | STEEL DYNAMICS INC | 15,000 | $251K | 0.1% | $16.73 * | $11.35 | +13.2% | COM | 858119100 |
| RYN | RAYONIER INC | 4,500 | $250K | 0.1% | $55.56 | $55.33 | — | COM | 754907103 |
| — | ICONIX BRAND GROUP INC | 7,500 | $249K | 0.1% | $33.20 | $29.39 | — | COM | 451055107 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,300 | $249K | 0.1% | $57.91 | $57.91 | — | COM | 74835Y101 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $248K | 0.1% | $99.20 | $100.00 | — | COM NEW | 50540R409 |
| SCJ | ISHARES | 4,500 | $248K | 0.1% | $55.11 | $51.23 | +7.7% | MSCI JAPN SMCETF | 464286582 |
| — | VCA ANTECH INC | 9,000 | $247K | 0.1% | $27.44 | $26.11 | — | COM | 918194101 |
| — | HANGER INC | 7,300 | $246K | 0.1% | $33.70 | $33.70 | — | COM NEW | 41043F208 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $245K | 0.1% | $87.50 * | $56.44 | +18.5% | COM | 369550108 |
| TTC | TORO CO | 4,500 | $245K | 0.1% | $54.44 * | $23.03 | +18.0% | COM | 891092108 |
| — | SYNGENTA AG | 3,000 | $244K | 0.1% | $81.33 | $78.00 | — | SPONSORED ADR | 87160A100 |
| ABR | ARBOR RLTY TR INC | 36,000 | $244K | 0.1% | $6.78 | $6.28 | — | COM | 038923108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $243K | 0.1% | $36.27 | $36.27 | — | SHS | G05384105 |
| — | MENTOR GRAPHICS CORP | 10,400 | $243K | 0.1% | $23.37 | $19.52 | — | COM | 587200106 |
| — | CORELOGIC INC | 9,000 | $243K | 0.1% | $27.00 | $23.18 | — | COM | 21871D103 |
| ASML | ASML HOLDING N V | 2,464 | $243K | 0.1% | $98.62 | $90.05 | +9.7% | NY REG SHS | N07059210 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,000 | $242K | 0.1% | $60.50 * | $24.97 | +38.0% | COM | 808541106 |
| — | GREATBATCH INC | 7,100 | $242K | 0.1% | $34.08 | $32.78 | — | COM | 39153L106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 7,000 | $242K | 0.1% | $34.57 | $26.09 | — | COM | 625453105 |
| LSTR | LANDSTAR SYS INC | 4,300 | $241K | 0.1% | $56.05 | $51.40 | — | COM | 515098101 |
| SSL | SASOL LTD | 5,000 | $239K | 0.1% | $47.80 | $43.35 | +10.3% | SPONSORED ADR | 803866300 |
| ICUI | ICU MED INC | 3,500 | $238K | 0.1% | $68.00 | $66.13 | +2.7% | COM | 44930G107 |
| PSMT | PRICESMART INC | 2,500 | $238K | 0.1% | $95.20 * | $74.69 | +10.7% | COM | 741511109 |
| AAPL | APPLE INC | 500 | $238K | 0.1% | $476.00 * | $14.28 | +3.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $237K | 0.1% | $16.93 | $18.42 | -7.9% | SPONSORED ADR | 874039100 |
| — | GLAXOSMITHKLINE PLC | 4,700 | $236K | 0.1% | $50.21 | $50.00 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $236K | 0.1% | $94.40 * | $63.06 | -5.0% | COM | 494368103 |
| — | OASIS PETE INC NEW | 4,800 | $236K | 0.1% | $49.17 | $49.17 | — | COM | 674215108 |
| DVYA | ISHARES | 4,300 | $235K | 0.1% | $54.65 | $57.61 | -5.0% | ASIA/PAC DIV ETF | 464286293 |
| FUL | FULLER H B CO | 5,200 | $235K | 0.1% | $45.19 * | $34.19 | +13.3% | COM | 359694106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,600 | $235K | 0.1% | $146.88 | $126.88 | — | CL A | 531229102 |
| — | ACE LTD | 2,500 | $234K | 0.1% | $93.60 | $89.60 | — | SHS | H0023R105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,100 | $232K | 0.0% | $45.49 | $45.53 | +0.1% | CL A | 989207105 |
| — | COLFAX CORP | 4,100 | $232K | 0.0% | $56.59 | $52.20 | — | COM | 194014106 |
| FLO | FLOWERS FOODS INC | 10,800 | $232K | 0.0% | $21.48 * | $13.91 | -1.3% | COM | 343498101 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $231K | 0.0% | $32.54 * | $25.02 | +11.5% | COM | 829073105 |
| — | HOME PROPERTIES INC | 4,000 | $231K | 0.0% | $57.75 | $65.25 | — | COM | 437306103 |
| — | TEAM INC | 5,800 | $231K | 0.0% | $39.83 | $37.93 | — | COM | 878155100 |
| — | CELGENE CORP | 1,500 | $231K | 0.0% | $154.00 | $154.00 | — | COM | 151020104 |
| NEU | NEWMARKET CORP | 800 | $230K | 0.0% | $287.50 * | $215.14 | +7.2% | COM | 651587107 |
| UFPT | UFP TECHNOLOGIES INC | 10,000 | $228K | 0.0% | $22.80 | $19.28 | +18.1% | COM | 902673102 |
| PTC | PTC INC | 8,000 | $227K | 0.0% | $28.38 | $27.20 | +4.6% | COM | 69370C100 |
| PG | PROCTER & GAMBLE CO | 3,000 | $227K | 0.0% | $75.67 * | $55.00 | -2.8% | COM | 742718109 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,200 | $226K | 0.0% | $22.16 | $24.80 | — | COM | 42805T105 |
| CBOE | CBOE HLDGS INC | 5,000 | $226K | 0.0% | $45.20 * | $40.01 | -4.6% | COM | 12503M108 |
| GILD | GILEAD SCIENCES INC | 3,600 | $226K | 0.0% | $62.78 * | $41.52 | +5.2% | COM | 375558103 |
| TBI | TRUEBLUE INC | 9,400 | $226K | 0.0% | $24.04 | $21.57 | +11.3% | COM | 89785X101 |
| — | CHINA PETE & CHEM CORP | 2,860 | $224K | 0.0% | $78.32 | $88.35 | — | SPON ADR H SHS | 16941R108 |
| TOK | ISHARES | 4,600 | $224K | 0.0% | $48.70 | $46.47 | +4.7% | MSCI KOKUSAI ETF | 464288265 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $224K | 0.0% | $37.33 | $36.00 | — | CL A LTD VT SH | 112585104 |
| BA | BOEING CO | 1,900 | $223K | 0.0% | $117.37 * | $80.37 | +24.5% | COM | 097023105 |
| BRKR | BRUKER CORP | 10,800 | $223K | 0.0% | $20.65 * | $16.60 | +19.5% | COM | 116794108 |
| CPRT | COPART INC | 7,000 | $223K | 0.0% | $31.86 * | $4.25 | -6.6% | COM | 217204106 |
| — | PROOFPOINT INC | 6,900 | $222K | 0.0% | $32.17 | $32.17 | — | COM | 743424103 |
| — | AARONS INC | 8,000 | $222K | 0.0% | $27.75 | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | INGERSOLL-RAND PLC | 3,400 | $221K | 0.0% | $65.00 | $65.00 | — | SHS | G47791101 |
| — | BT GROUP PLC | 4,000 | $221K | 0.0% | $55.25 | $55.25 | — | ADR | 05577E101 |
| — | REED ELSEVIER N V | 5,500 | $221K | 0.0% | $40.18 | $40.18 | — | SPONS ADR NEW | 758204200 |
| ETN | EATON CORP PLC | 3,200 | $220K | 0.0% | $68.75 * | $49.95 | +2.7% | SHS | G29183103 |
| NUS | NU SKIN ENTERPRISES INC | 2,300 | $220K | 0.0% | $95.65 * | $57.45 | +13.0% | CL A | 67018T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,900 | $220K | 0.0% | $75.86 | $73.64 | +3.0% | COM | 92532F100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,700 | $220K | 0.0% | $46.81 | $46.38 | — | UNIT LTD PARTN | 864482104 |
| — | GOOGLE INC | 250 | $219K | 0.0% | $876.00 | $880.00 | — | CL A | 38259P508 |
| AMZN | AMAZON COM INC | 700 | $219K | 0.0% | $312.86 * | $14.90 | +4.9% | COM | 023135106 |
| — | SODASTREAM INTERNATIONAL LTD | 3,500 | $218K | 0.0% | $62.29 | $62.29 | — | USD SHS | M9068E105 |
| FDS | FACTSET RESH SYS INC | 2,000 | $218K | 0.0% | $109.00 * | $83.78 | +14.3% | COM | 303075105 |
| — | BLDRS INDEX FDS TR | 9,300 | $217K | 0.0% | $23.33 | $23.33 | — | EUR 100 ADR | 09348R409 |
| TG | TREDEGAR CORP | 8,300 | $216K | 0.0% | $26.02 * | $14.18 | -2.4% | COM | 894650100 |
| — | SHIRE PLC | 1,800 | $216K | 0.0% | $120.00 | $120.00 | — | SPONSORED ADR | 82481R106 |
| FMC | F M C CORP | 3,000 | $215K | 0.0% | $71.67 * | $44.43 | +8.5% | COM NEW | 302491303 |
| MYE | MYERS INDS INC | 10,700 | $215K | 0.0% | $20.09 * | $9.84 | +39.1% | COM | 628464109 |
| DHR | DANAHER CORP DEL | 3,100 | $215K | 0.0% | $69.35 * | $27.40 | +2.8% | COM | 235851102 |
| — | PHH CORP | 9,000 | $214K | 0.0% | $23.78 | $23.78 | — | COM NEW | 693320202 |
| CACI | CACI INTL INC | 3,100 | $214K | 0.0% | $69.03 | $66.75 | +3.5% | CL A | 127190304 |
| ICLR | ICON PLC | 5,200 | $213K | 0.0% | $40.96 | $38.50 | +6.3% | SHS | G4705A100 |
| — | HARRIS CORP DEL | 3,600 | $213K | 0.0% | $59.17 | $59.17 | — | COM | 413875105 |
| TRS | TRIMAS CORP | 5,700 | $213K | 0.0% | $37.37 * | $25.45 | +16.8% | COM NEW | 896215209 |
| KMX | CARMAX INC | 4,400 | $213K | 0.0% | $48.41 | $45.40 | +6.8% | COM | 143130102 |
| — | TRIUMPH GROUP INC NEW | 3,000 | $211K | 0.0% | $70.33 | $79.00 | — | COM | 896818101 |
| INN | SUMMIT HOTEL PPTYS | 23,000 | $211K | 0.0% | $9.17 | $9.17 | — | COM | 866082100 |
| ILF | ISHARES | 5,500 | $210K | 0.0% | $38.18 | $41.18 | -7.1% | LATN AMER 40 ETF | 464287390 |
| — | AGRIUM INC | 2,500 | $210K | 0.0% | $84.00 | $86.80 | — | COM | 008916108 |
| — | CYNOSURE INC | 9,100 | $208K | 0.0% | $22.86 | $22.86 | — | CL A | 232577205 |
| AZN | ASTRAZENECA PLC | 4,000 | $208K | 0.0% | $52.00 | $52.00 | — | SPONSORED ADR | 046353108 |
| MKL | MARKEL CORP | 400 | $207K | 0.0% | $517.50 | $523.59 | -1.1% | COM | 570535104 |
| SF | STIFEL FINL CORP | 5,000 | $206K | 0.0% | $41.20 * | $23.19 | +4.9% | COM | 860630102 |
| FLR | FLUOR CORP NEW | 2,900 | $206K | 0.0% | $71.03 * | $57.29 | +9.6% | COM | 343412102 |
| HMC | HONDA MOTOR LTD | 5,400 | $206K | 0.0% | $38.15 | $38.81 | -1.7% | AMERN SHS | 438128308 |
| — | GENESEE & WYO INC | 2,200 | $205K | 0.0% | $93.18 | $93.18 | — | CL A | 371559105 |
| — | STATOIL ASA | 9,000 | $204K | 0.0% | $22.67 | $22.67 | — | SPONS ADR | 85771P102 |
| — | BLACKROCK INC | 750 | $203K | 0.0% | $270.67 | $270.67 | — | COM | 09247X101 |
| FFIC | FLUSHING FINL CORP | 11,000 | $203K | 0.0% | $18.45 * | $9.24 | +17.9% | COM | 343873105 |
| CVE | CENOVUS ENERGY INC | 6,800 | $203K | 0.0% | $29.85 * | $22.39 | +2.5% | COM | 15135U109 |
| — | ELAN PLC | 13,000 | $203K | 0.0% | $15.62 | $14.15 | — | ADR | 284131208 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $202K | 0.0% | $106.32 * | $70.09 | +4.4% | COM | 009158106 |
| — | BABCOCK & WILCOX CO NEW | 6,000 | $202K | 0.0% | $33.67 | $33.67 | — | COM | 05615F102 |
| — | GOVERNMENT PPTYS INCOME TR | 8,400 | $201K | 0.0% | $23.93 | $25.24 | — | COM SHS BEN INT | 38376A103 |
| NUE | NUCOR CORP | 4,100 | $201K | 0.0% | $49.02 * | $34.54 | +5.3% | COM | 670346105 |
| — | MAIDEN HOLDINGS LTD | 17,000 | $201K | 0.0% | $11.82 | $11.24 | — | SHS | G5753U112 |
| GRFS | GRIFOLS S A | 6,600 | $200K | 0.0% | $30.30 | $31.09 | -2.6% | SPADRREPBNVT | 398438408 |
| — | OUTERWALL INC | 4,000 | $200K | 0.0% | $50.00 | $50.00 | — | COM | 690070107 |
| WEN | WENDYS CO | 23,500 | $199K | 0.0% | $8.47 | $5.79 | +46.4% | COM | 95058W100 |
| — | NTT DOCOMO INC | 12,000 | $195K | 0.0% | $16.25 | $15.67 | — | SPONS ADR | 62942M201 |
| — | ENERSIS S A | 12,000 | $193K | 0.0% | $16.08 | $16.33 | — | SPONSORED ADR | 29274F104 |
| MFIN | MEDALLION FINL CORP | 13,000 | $193K | 0.0% | $14.85 * | $8.88 | +5.7% | COM | 583928106 |
| — | BAZAARVOICE INC | 20,500 | $186K | 0.0% | $9.07 | $9.41 | — | COM | 073271108 |
| EGHT | 8 X 8 INC | 18,500 | $186K | 0.0% | $10.05 | $7.54 | +33.5% | COM | 282914100 |
| — | PREMIERE GLOBAL SVCS INC | 18,500 | $184K | 0.0% | $9.95 | $12.05 | — | COM | 740585104 |
| — | AMERICAN RLTY CAP PPTYS INC | 14,500 | $177K | 0.0% | $12.21 | $15.26 | — | COM | 02917T104 |
| MCO | MOODYS CORP | 2,500 | $176K | 0.0% | $70.40 * | $57.62 | +7.4% | COM | 615369105 |
| — | ENERNOC INC | 11,500 | $172K | 0.0% | $14.96 | $13.22 | — | COM | 292764107 |
| TELFY | TELEFONICA S A | 11,000 | $170K | 0.0% | $15.45 | $13.85 | +11.8% | SPONSORED ADR | 879382208 |
| — | CAPSTEAD MTG CORP | 14,000 | $165K | 0.0% | $11.79 | $12.07 | — | COM NO PAR | 14067E506 |
| — | ISHARES | 10,200 | $153K | 0.0% | $15.00 | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| — | AMERICAN CAP LTD | 11,000 | $151K | 0.0% | $13.73 | $12.64 | — | COM | 02503Y103 |
| — | AEGON N V | 20,426 | $151K | 0.0% | $7.39 | $6.76 | — | NY REGISTRY SH | 007924103 |
| ING | ING GROEP N V | 13,000 | $148K | 0.0% | $11.38 | $10.79 | +5.2% | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $141K | 0.0% | $6.41 | $6.41 | +0.1% | SPONSORED ADR | 606822104 |
| KEY | KEYCORP NEW | 12,000 | $139K | 0.0% | $11.58 * | $6.48 | +11.8% | COM | 493267108 |
| OFS | OFS CAP CORP | 10,800 | $137K | 0.0% | $12.69 | $12.74 | -0.6% | COM | 67103B100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $137K | 0.0% | $13.70 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | CNH GLOBAL N V | 10,718 | $134K | 0.0% | $12.50 | $12.50 | — | SHS NEW | N20935206 |
| TAC | TRANSALTA CORP | 10,200 | $132K | 0.0% | $12.94 | $14.11 | -8.2% | COM | 89346D107 |
| SAN | BANCO SANTANDER SA | 15,381 | $126K | 0.0% | $8.19 | $7.03 | +16.2% | ADR | 05964H105 |
| — | CALAMOS ASSET MGMT INC | 12,000 | $120K | 0.0% | $10.00 | $10.50 | — | CL A | 12811R104 |
| ORN | ORION MARINE GROUP INC | 10,400 | $108K | 0.0% | $10.38 | $11.04 | -5.7% | COM | 68628V308 |
| — | ALCOA INC | 11,000 | $89,000 | 0.0% | $8.09 | $7.82 | — | COM | 013817101 |
| — | TRADE STR RESIDENTIAL INC | 12,000 | $84,000 | 0.0% | $7.00 | $8.83 | — | COM NEW | 89255N203 |