Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $497M (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 | $21.94M | 4.4% | $106.36 | $104.79 | +1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | ADVISORSHARES TR | 397,500 | $20.56M | 4.1% | $51.72 | $49.94 | — | PERITUS HG YLD | 00768Y503 |
| — | NORTHSTAR RLTY FIN CORP | 1,055,000 | $14.19M | 2.9% | $13.45 | $9.47 | — | COM | 66704R100 |
| ARCC | ARES CAP CORP | 789,000 | $14.02M | 2.8% | $17.77 * | $5.26 | +8.0% | COM | 04010L103 |
| SJNK | SPDR SER TRUST | 426,500 | $13.16M | 2.6% | $30.86 | $30.75 | +0.3% | CAP S/T HI YLD | 78468R408 |
| SLRC | SOLAR CAP LTD | 565,500 | $12.75M | 2.6% | $22.55 * | $7.36 | +2.2% | COM | 83413U100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 606,000 | $11.9M | 2.4% | $19.63 * | $7.10 | +20.9% | SHS BEN INT | 20451Q104 |
| HYG | ISHARES | 125,000 | $11.61M | 2.3% | $92.88 | $93.91 | -1.1% | IBOXX HI YD ETF | 464288513 |
| — | FIFTH STREET FINANCE CORP | 1,180,000 | $10.91M | 2.2% | $9.25 | $10.42 | — | COM | 31678A103 |
| — | APOLLO INVT CORP | 1,270,000 | $10.77M | 2.2% | $8.48 | $7.93 | — | COM | 03761U106 |
| — | TCP CAP CORP | 632,457 | $10.61M | 2.1% | $16.78 | $16.64 | — | COM | 87238Q103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 900,000 | $10.1M | 2.0% | $11.22 * | $2.37 | +8.2% | COM | 74348T102 |
| — | THL CR INC | 600,000 | $9.894M | 2.0% | $16.49 | $15.19 | — | COM | 872438106 |
| — | ARLINGTON ASSET INVT CORP | 340,000 | $8.973M | 1.8% | $26.39 | $26.74 | — | CL A NEW | 041356205 |
| — | ELLINGTON FINANCIAL LLC | 340,000 | $7.708M | 1.6% | $22.67 | $22.81 | — | COM | 288522303 |
| FDUS | FIDUS INVT CORP | 349,100 | $7.589M | 1.5% | $21.74 * | $4.67 | +26.6% | COM | 316500107 |
| WHF | WHITEHORSE FIN INC | 450,000 | $6.8M | 1.4% | $15.11 | $15.51 | -2.6% | COM | 96524V106 |
| — | MEDLEY CAP CORP | 463,500 | $6.419M | 1.3% | $13.85 | $13.58 | — | COM | 58503F106 |
| — | ZAIS FINL CORP | 400,000 | $6.412M | 1.3% | $16.03 | $18.17 | — | COM | 98886K108 |
| — | CHIMERA INVT CORP | 1,950,000 | $6.045M | 1.2% | $3.10 | $3.00 | — | COM | 16934Q109 |
| — | CAPITALA FIN CORP | 300,437 | $5.979M | 1.2% | $19.90 | $19.90 | — | COM | 14054R106 |
| — | MCG CAPITAL CORP | 1,350,000 | $5.94M | 1.2% | $4.40 | $5.21 | — | COM | 58047P107 |
| PNNT | PENNANTPARK INVT CORP | 512,000 | $5.939M | 1.2% | $11.60 * | $2.41 | +11.3% | COM | 708062104 |
| NMFC | NEW MTN FIN CORP | 370,000 | $5.565M | 1.1% | $15.04 * | $3.94 | +8.7% | COM | 647551100 |
| — | NEW RESIDENTIAL INVT CORP | 833,000 | $5.564M | 1.1% | $6.68 | $6.69 | — | COM | 64828T102 |
| — | KKR FINANCIAL HLDGS LLC | 400,000 | $4.876M | 1.0% | $12.19 | $10.51 | — | COM | 48248A306 |
| — | GARRISON CAP INC | 350,025 | $4.858M | 1.0% | $13.88 | $15.04 | — | COM | 366554103 |
| — | TICC CAPITAL CORP | 437,000 | $4.519M | 0.9% | $10.34 | $9.65 | — | COM | 87244T109 |
| GBDC | GOLUB CAP BDC INC | 230,000 | $4.395M | 0.9% | $19.11 * | $5.73 | +15.1% | COM | 38173M102 |
| — | AG MTG INVT TR INC | 280,000 | $4.379M | 0.9% | $15.64 | $18.47 | — | COM | 001228105 |
| — | HOME LN SERVICING SOLUTIONS | 183,000 | $4.204M | 0.8% | $22.97 | $23.97 | — | ORD SHS | G6648D109 |
| — | BLACKROCK KELSO CAPITAL CORP | 440,000 | $4.105M | 0.8% | $9.33 | $9.43 | — | COM | 092533108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 288,000 | $4.092M | 0.8% | $14.21 * | $3.38 | +7.4% | COM | 44045A102 |
| — | TWO HBRS INVT CORP | 435,000 | $4.037M | 0.8% | $9.28 | $10.13 | — | COM | 90187B101 |
| — | SHIP FINANCE INTERNATIONAL L | 240,000 | $3.931M | 0.8% | $16.38 | $14.84 | — | SHS | G81075106 |
| — | KCAP FINL INC | 473,000 | $3.817M | 0.8% | $8.07 | $11.26 | — | COM | 48668E101 |
| — | MINDRAY MEDICAL INTL LTD | 286,100 | $3.638M | 0.7% | $12.72 | $12.72 | — | SPON ADR | 602675100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 256,058 | $3.516M | 0.7% | $13.73 * | $4.08 | +1.3% | COM | 70806A106 |
| WMB | WILLIAMS COS INC DEL | 89,500 | $3.452M | 0.7% | $38.57 * | $18.27 | +8.8% | COM | 969457100 |
| — | SEADRILL LIMITED | 83,000 | $3.41M | 0.7% | $41.08 | $40.75 | — | SHS | G7945E105 |
| — | AMERICA FIRST MULTIFAMILY IN | 500,000 | $3.16M | 0.6% | $6.32 | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | STUDENT TRANSN INC | 480,000 | $2.971M | 0.6% | $6.19 | $6.11 | — | COM | 86388A108 |
| USB | US BANCORP DEL | 71,200 | $2.876M | 0.6% | $40.39 * | $25.38 | +5.9% | COM NEW | 902973304 |
| — | FLY LEASING LTD | 162,700 | $2.615M | 0.5% | $16.07 | $14.09 | — | SPONSORED ADR | 34407D109 |
| — | FIFTH STR SR FLOATING RATE CO | 190,548 | $2.523M | 0.5% | $13.24 | $13.54 | — | COM | 31679F101 |
| MET | METLIFE INC | 45,000 | $2.426M | 0.5% | $53.91 * | $28.79 | +12.4% | COM | 59156R108 |
| — | TOTAL S A | 38,000 | $2.328M | 0.5% | $61.26 | $53.33 | — | SPONSORED ADR | 89151E109 |
| — | VODAFONE GROUP PLC NEW | 55,800 | $2.194M | 0.4% | $39.32 | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | SOLAR SR CAP LTD | 118,350 | $2.156M | 0.4% | $18.22 | $18.40 | — | COM | 83416M105 |
| SCM | STELLUS CAP INVT CORP | 143,900 | $2.151M | 0.4% | $14.95 | $14.86 | +0.1% | COM | 858568108 |
| — | DOW CHEM CO | 46,000 | $2.043M | 0.4% | $44.41 | $34.04 | — | COM | 260543103 |
| — | NEWCASTLE INVT CORP | 350,000 | $2.009M | 0.4% | $5.74 | $5.23 | — | COM | 65105M108 |
| — | HARVEST CAP CR CORP | 132,323 | $1.987M | 0.4% | $15.02 | $15.04 | — | COM | 41753F109 |
| — | LAZARD LTD | 42,500 | $1.927M | 0.4% | $45.34 | $36.64 | — | SHS A | G54050102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 323,000 | $1.86M | 0.4% | $5.76 | $6.20 | — | COM | 003009107 |
| CME | CME GROUP INC | 23,600 | $1.852M | 0.4% | $78.47 * | $42.32 | +16.1% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 12,100 | $1.799M | 0.4% | $148.68 * | $82.40 | +29.8% | COM | 539830109 |
| — | VANGUARD NATURAL RESOURCES L | 60,700 | $1.792M | 0.4% | $29.52 | $27.93 | — | COM UNIT | 92205F106 |
| — | MAXIM INTEGRATED PRODS INC | 60,500 | $1.688M | 0.3% | $27.90 | $29.55 | — | COM | 57772K101 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1.654M | 0.3% | $55.13 | $55.07 | +0.1% | SPON ADR NEW | 404280406 |
| — | INTERSIL CORP | 141,200 | $1.62M | 0.3% | $11.47 | $7.82 | — | CL A | 46069S109 |
| — | FULL CIRCLE CAP CORP | 228,000 | $1.607M | 0.3% | $7.05 | $7.90 | — | COM | 359671104 |
| — | SPIRIT RLTY CAP INC | 163,143 | $1.604M | 0.3% | $9.83 | $17.72 | — | COM | 84860F109 |
| — | BLACKSTONE GROUP L P | 48,600 | $1.531M | 0.3% | $31.50 | $24.90 | — | COM UNIT LTD | 09253U108 |
| — | TRIANGLE CAP CORP | 55,000 | $1.521M | 0.3% | $27.65 | $27.51 | — | COM | 895848109 |
| WYNN | WYNN RESORTS LTD | 7,800 | $1.515M | 0.3% | $194.23 * | $113.27 | +42.4% | COM | 983134107 |
| — | DU PONT E I DE NEMOURS & CO | 22,100 | $1.436M | 0.3% | $64.98 | $64.98 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 36,800 | $1.412M | 0.3% | $38.37 * | $16.20 | +11.3% | COM | 02209S103 |
| — | MERCK & CO INC | 28,200 | $1.411M | 0.3% | $50.04 | $46.45 | — | COM | 589331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,900 | $1.41M | 0.3% | $36.25 * | $24.52 | +15.0% | COM | 416515104 |
| — | SAFEWAY INC | 43,200 | $1.407M | 0.3% | $32.57 | $23.66 | — | COM NEW | 786514208 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $1.385M | 0.3% | $27.70 | $24.75 | — | COM | 85571B105 |
| E | ENI S P A | 28,500 | $1.382M | 0.3% | $48.49 | $45.85 | +5.7% | SPONSORED ADR | 26874R108 |
| — | NGP CAP RES CO | 183,393 | $1.37M | 0.3% | $7.47 | $6.13 | — | COM | 62912R107 |
| BP | BP PLC | 27,900 | $1.356M | 0.3% | $48.60 | $42.08 | +15.5% | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 48,000 | $1.345M | 0.3% | $28.02 | $23.19 | — | COM | 369604103 |
| INTC | INTEL CORP | 51,300 | $1.332M | 0.3% | $25.96 * | $16.95 | +13.9% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 26,500 | $1.325M | 0.3% | $50.00 | $48.53 | — | COM | 761713106 |
| — | PHYSICIANS RLTY TR | 100,000 | $1.274M | 0.3% | $12.74 | $12.12 | — | COM | 71943U104 |
| — | BB&T CORP | 34,000 | $1.269M | 0.3% | $37.32 | $33.83 | — | COM | 054937107 |
| ORI | OLD REP INTL CORP | 73,500 | $1.269M | 0.3% | $17.27 * | $6.16 | +22.5% | COM | 680223104 |
| OLP | ONE LIBERTY PPTYS INC | 62,077 | $1.25M | 0.3% | $20.14 | $21.96 | — | COM | 682406103 |
| T | AT & T CORP | 35,500 | $1.248M | 0.3% | $35.15 * | $11.40 | -0.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 27,800 | $1.221M | 0.2% | $43.92 * | $27.71 | +14.1% | COM | 882508104 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1.209M | 0.2% | $40.30 | $36.13 | — | COM SHS | G9319H102 |
| DIN | DINEEQUITY INC | 13,800 | $1.153M | 0.2% | $83.55 * | $41.40 | +21.5% | COM | 254423106 |
| — | LORILLARD INC | 22,600 | $1.145M | 0.2% | $50.66 | $44.78 | — | COM | 544147101 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,800 | $1.129M | 0.2% | $67.20 | $63.81 | +5.4% | COM | 780087102 |
| QCOM | QUALCOMM INC | 15,100 | $1.121M | 0.2% | $74.24 * | $47.07 | +13.0% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 12,200 | $1.105M | 0.2% | $90.57 * | $62.78 | +10.6% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 12,650 | $1.102M | 0.2% | $87.11 * | $49.78 | -3.2% | COM | 718172109 |
| — | HOLLYFRONTIER CORP | 22,000 | $1.093M | 0.2% | $49.68 | $42.09 | — | COM | 436106108 |
| WM | WASTE MGMT INC DEL | 24,200 | $1.086M | 0.2% | $44.88 * | $31.40 | +11.4% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $1.056M | 0.2% | $46.93 * | $34.24 | +8.3% | COM | 363576109 |
| WU | WESTERN UN CO | 61,000 | $1.052M | 0.2% | $17.25 | $17.11 | — | COM | 959802109 |
| — | ROYAL DUTCH SHELL PLC | 14,600 | $1.041M | 0.2% | $71.30 | $66.41 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,700 | $1.02M | 0.2% | $80.31 * | $38.02 | +13.6% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 30,000 | $996K | 0.2% | $33.20 * | $26.80 | -1.1% | COM | 760759100 |
| ARI | APOLLO COML REAL EST FIN INC | 60,000 | $975K | 0.2% | $16.25 | $15.94 | — | COM | 03762U105 |
| — | FIVE OAKS INVT CORP | 79,000 | $823K | 0.2% | $10.42 | $10.42 | — | COM | 33830W106 |
| BCE | BCE INC | 18,200 | $788K | 0.2% | $43.30 * | $22.29 | -2.2% | COM NEW | 05534B760 |
| LNC | LINCOLN NATL CORP IND | 14,700 | $759K | 0.2% | $51.63 * | $29.18 | +17.5% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 19,300 | $722K | 0.1% | $37.41 * | $27.00 | +15.0% | COM | 594918104 |
| — | DYNEX CAP INC | 90,000 | $720K | 0.1% | $8.00 | $10.19 | — | COM NEW | 26817Q506 |
| — | LANDAUER INC | 13,117 | $690K | 0.1% | $52.60 | $48.39 | — | COM | 51476K103 |
| — | MARKET VECTORS ETF TR | 27,000 | $685K | 0.1% | $25.37 | $24.83 | — | HI YLD TREA BD | 57061R775 |
| GRMN | GARMIN LTD | 14,000 | $647K | 0.1% | $46.21 * | $27.24 | +18.3% | SHS | H2906T109 |
| — | MERIDIAN BIOSCIENCE INC | 24,000 | $637K | 0.1% | $26.54 | $23.67 | — | COM | 589584101 |
| — | RESOURCE CAP CORP | 100,000 | $593K | 0.1% | $5.93 | $6.15 | — | COM | 76120W302 |
| — | INVESCO LTD | 16,000 | $582K | 0.1% | $36.38 | $31.88 | — | SHS | G49ABT108 |
| — | MANAGED HIGH YIELD PLUS FD I | 259,000 | $526K | 0.1% | $2.03 | $2.00 | — | COM | 561911108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,700 | $511K | 0.1% | $58.74 | $52.27 | +12.5% | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 12,500 | $507K | 0.1% | $40.56 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | AGRIUM INC | 5,500 | $503K | 0.1% | $91.45 | $89.34 | — | COM | 008916108 |
| — | BGC PARTNERS INC | 82,000 | $497K | 0.1% | $6.06 | $5.65 | — | CL A | 05541T101 |
| — | GEO GROUP INC | 15,400 | $496K | 0.1% | $32.21 | $33.14 | — | COM | 36159R103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 30,000 | $492K | 0.1% | $16.40 | $13.02 | +26.0% | COM | 427096508 |
| FHI | FEDERATED INVS INC PA | 17,000 | $490K | 0.1% | $28.82 * | $16.45 | +2.6% | CL B | 314211103 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,500 | $478K | 0.1% | $14.71 | $6.15 | +139.4% | SPONSORED ADR | 43289P106 |
| — | MAIDEN HOLDINGS LTD | 42,000 | $459K | 0.1% | $10.93 | $11.05 | — | SHS | G5753U112 |
| CSCO | CISCO SYS INC | 20,300 | $456K | 0.1% | $22.46 * | $16.93 | -9.0% | COM | 17275R102 |
| — | AIRCASTLE LTD | 23,500 | $450K | 0.1% | $19.15 | $16.00 | — | COM | G0129K104 |
| — | HELIOS MULTI SEC HI INC FD I | 73,300 | $441K | 0.1% | $6.02 | $5.72 | — | COM NEW | 42327Y202 |
| — | PARTNERRE LTD | 4,000 | $422K | 0.1% | $105.50 | $90.50 | — | COM | G6852T105 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $409K | 0.1% | $58.43 * | $36.24 | +16.7% | COM | 46625H100 |
| — | MDC PARTNERS INC | 15,750 | $402K | 0.1% | $25.52 | $20.51 | — | CLA SUB VTG | 552697104 |
| — | AVIVA PLC | 26,000 | $394K | 0.1% | $15.15 | $10.42 | — | ADR | 05382A104 |
| PKOH | PARK OHIO HLDGS CORP | 7,300 | $383K | 0.1% | $52.47 * | $28.99 | +45.9% | COM | 700666100 |
| — | SPEEDWAY MOTORSPORTS INC | 19,000 | $377K | 0.1% | $19.84 | $17.38 | — | COM | 847788106 |
| WAB | WABTEC CORP | 5,000 | $371K | 0.1% | $74.20 * | $49.35 | +41.2% | COM | 929740108 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $371K | 0.1% | $92.75 * | $57.67 | +23.5% | COM | 655844108 |
| PAYX | PAYCHEX INC | 8,000 | $364K | 0.1% | $45.50 * | $25.02 | +25.8% | COM | 704326107 |
| — | WESTERN ASSET MGD HI INCM F | 63,700 | $361K | 0.1% | $5.67 | $5.84 | — | COM | 95766L107 |
| META | FACEBOOK INC | 6,600 | $361K | 0.1% | $54.70 | $25.44 | +113.3% | CL A | 30303M102 |
| MIDD | MIDDLEBY CORP | 1,500 | $360K | 0.1% | $240.00 * | $52.53 | +52.1% | COM | 596278101 |
| SSYS | STRATASYS LTD | 2,600 | $350K | 0.1% | $134.62 | $115.63 | +16.5% | SHS | M85548101 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,200 | $349K | 0.1% | $83.10 | $59.76 | — | N Y REGISTRY SH | 167250109 |
| FLS | FLOWSERVE CORP | 4,400 | $347K | 0.1% | $78.86 * | $46.10 | +36.8% | COM | 34354P105 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,000 | $347K | 0.1% | $31.55 | $23.24 | +35.7% | COM | 440327104 |
| — | CORE LABORATORIES N V | 1,800 | $344K | 0.1% | $191.11 | $151.67 | — | COM | N22717107 |
| LFUS | LITTELFUSE INC | 3,700 | $344K | 0.1% | $92.97 | $70.35 | +32.1% | COM | 537008104 |
| SYY | SYSCO CORP | 9,500 | $343K | 0.1% | $36.11 * | $24.40 | +7.5% | COM | 871829107 |
| OCFC | OCEANFIRST FINL CORP | 20,000 | $343K | 0.1% | $17.15 * | $9.16 | +22.5% | COM | 675234108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $342K | 0.1% | $263.08 * | $118.19 | +53.3% | COM | 018581108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,300 | $342K | 0.1% | $19.77 | $13.58 | +45.5% | COM | 538034109 |
| PPG | PPG INDS INC | 1,800 | $341K | 0.1% | $189.44 * | $59.61 | +29.1% | COM | 693506107 |
| WIT | WIPRO LTD | 27,000 | $340K | 0.1% | $12.59 | $7.91 | +59.1% | SPON ADR 1 SH | 97651M109 |
| DDD | 3-D SYS CORP DEL | 3,600 | $335K | 0.1% | $93.06 | $70.11 | +32.6% | COM NEW | 88554D205 |
| DXPE | DXP ENTERPRISES INC NEW | 2,900 | $334K | 0.1% | $115.17 | $93.97 | +22.6% | COM NEW | 233377407 |
| — | MOBILE MINI INC | 8,100 | $334K | 0.1% | $41.23 | $33.16 | — | COM | 60740F105 |
| — | FINANCIAL ENGINES INC | 4,800 | $334K | 0.1% | $69.58 | $45.65 | — | COM | 317485100 |
| CSGP | COSTAR GROUP INC | 1,800 | $332K | 0.1% | $184.44 * | $11.32 | +63.1% | COM | 22160N109 |
| AIZ | ASSURANT INC | 5,000 | $332K | 0.1% | $66.40 * | $37.94 | +38.4% | COM | 04621X108 |
| IEX | IDEX CORP | 4,500 | $332K | 0.1% | $73.78 * | $45.08 | +39.7% | COM | 45167R104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,200 | $331K | 0.1% | $27.13 * | $17.84 | +38.6% | COM | 199333105 |
| CRM | SALESFORCE COM INC | 6,000 | $331K | 0.1% | $55.17 | $40.78 | +33.7% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 3,500 | $330K | 0.1% | $94.29 * | $40.27 | +17.0% | COM NEW | 891160509 |
| KO | COCA COLA CO | 8,000 | $330K | 0.1% | $41.25 * | $27.85 | +1.8% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,500 | $327K | 0.1% | $59.45 | $53.10 | +11.9% | TT WRLD ST ETF | 922042742 |
| IPGP | IPG PHOTONICS CORP | 4,200 | $326K | 0.1% | $77.62 | $67.99 | +14.1% | COM | 44980X109 |
| — | TERRA NITROGEN CO L P | 2,300 | $325K | 0.1% | $141.30 | $202.61 | — | COM UNIT | 881005201 |
| ALV | AUTOLIV INC | 3,500 | $321K | 0.1% | $91.71 * | $40.38 | +24.5% | COM | 052800109 |
| MD | MEDNAX INC | 6,000 | $320K | 0.1% | $53.33 | $49.21 | +8.5% | COM | 58502B106 |
| — | CORELOGIC INC | 9,000 | $320K | 0.1% | $35.56 | $23.18 | — | COM | 21871D103 |
| NKE | NIKE INC | 4,000 | $315K | 0.1% | $78.75 * | $27.95 | +21.1% | CL B | 654106103 |
| — | AKORN INC | 12,700 | $313K | 0.1% | $24.65 | $24.65 | — | COM | 009728106 |
| — | BE AEROSPACE INC | 3,600 | $313K | 0.1% | $86.94 | $63.11 | — | COM | 073302101 |
| — | ATMI INC | 10,300 | $311K | 0.1% | $30.19 | $23.69 | — | COM | 00207R101 |
| HNI | HNI CORP | 8,000 | $311K | 0.1% | $38.88 | $35.03 | +10.9% | COM | 404251100 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $310K | 0.1% | $77.50 * | $9.83 | +33.2% | COM | 892356106 |
| — | PRECISION CASTPARTS CORP | 1,150 | $310K | 0.1% | $269.57 | $226.00 | — | COM | 740189105 |
| VRSK | VERISK ANALYTICS INC | 4,700 | $309K | 0.1% | $65.74 * | $60.28 | +4.2% | CL A | 92345Y106 |
| BIO | BIO RAD LABS INC | 2,500 | $309K | 0.1% | $123.60 | $117.30 | +5.4% | CL A | 090572207 |
| — | APPLIED MICRO CIRCUITS CORP | 23,000 | $308K | 0.1% | $13.39 | $13.39 | — | COM NEW | 03822W406 |
| NTES | NETEASE INC | 3,900 | $307K | 0.1% | $78.72 | $58.37 | +34.7% | SPONSORED ADR | 64110W102 |
| SIG | SIGNET JEWELERS LIMITED | 3,900 | $307K | 0.1% | $78.72 * | $54.92 | +15.8% | SHS | G81276100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $307K | 0.1% | $61.40 | $58.47 | +4.8% | MSCI PAC ETF | 922042866 |
| LLY | LILLY ELI & CO | 6,000 | $306K | 0.1% | $51.00 * | $42.21 | -4.1% | COM | 532457108 |
| EPP | ISHARES | 6,500 | $304K | 0.1% | $46.77 | $48.18 | -3.0% | MSCI PAC JP ETF | 464286665 |
| — | ISHARES | 23,000 | $303K | 0.1% | $13.17 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,700 | $303K | 0.1% | $53.16 * | $28.67 | +25.2% | COM | 110122108 |
| IPAR | INTER PARFUMS INC | 8,400 | $301K | 0.1% | $35.83 | $29.09 | +23.1% | COM | 458334109 |
| GIS | GENERAL MLS INC | 6,000 | $299K | 0.1% | $49.83 * | $31.98 | +3.1% | COM | 370334104 |
| — | ICONIX BRAND GROUP INC | 7,500 | $298K | 0.1% | $39.73 | $29.39 | — | COM | 451055107 |
| — | STARZ | 10,200 | $298K | 0.1% | $29.22 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| LOW | LOWES COS INC | 6,000 | $297K | 0.1% | $49.50 * | $32.16 | +24.2% | COM | 548661107 |
| — | UMPQUA HLDGS CORP | 15,500 | $297K | 0.1% | $19.16 | $19.16 | — | COM | 904214103 |
| UMBF | UMB FINL CORP | 4,600 | $296K | 0.1% | $64.35 | $60.74 | +5.8% | COM | 902788108 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $296K | 0.1% | $82.22 * | $63.81 | +5.0% | SHS CLASS A | G1151C101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,000 | $296K | 0.1% | $14.80 * | $5.92 | +21.1% | COM | 667340103 |
| SAP | SAP AG | 3,400 | $296K | 0.1% | $87.06 | $79.53 | +9.6% | SPON ADR | 803054204 |
| — | LACLEDE GROUP INC | 6,500 | $296K | 0.1% | $45.54 | $45.69 | — | COM | 505597104 |
| ORCL | ORACLE CORP | 7,700 | $295K | 0.1% | $38.31 * | $27.58 | +16.2% | COM | 68389X105 |
| — | TOWERS WATSON & CO | 2,300 | $294K | 0.1% | $127.83 | $81.89 | — | CL A | 891894107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,300 | $294K | 0.1% | $89.09 | $89.09 | — | SHS CL A | G5480U104 |
| STLD | STEEL DYNAMICS INC | 15,000 | $293K | 0.1% | $19.53 * | $11.35 | +33.1% | COM | 858119100 |
| EWA | ISHARES | 12,000 | $292K | 0.1% | $24.33 | $25.80 | -5.6% | MSCI AUST ETF | 464286103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,300 | $292K | 0.1% | $224.62 * | $35.28 | +9.5% | COM | 45866F104 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,200 | $292K | 0.1% | $28.63 | $24.80 | — | COM | 42805T105 |
| MCD | MCDONALDS CORP | 3,000 | $291K | 0.1% | $97.00 * | $71.80 | -1.0% | COM | 580135101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,700 | $291K | 0.1% | $43.43 | $36.06 | +20.6% | COM | 02913V103 |
| — | WAGEWORKS INC | 4,900 | $291K | 0.1% | $59.39 | $59.39 | — | COM | 930427109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,700 | $291K | 0.1% | $61.91 * | $48.93 | +2.8% | COM | 205306103 |
| MTB | M & T BK CORP | 2,500 | $291K | 0.1% | $116.40 * | $72.91 | +14.8% | COM | 55261F104 |
| MLI | MUELLER INDS INC | 4,600 | $290K | 0.1% | $63.04 * | $10.20 | +22.3% | COM | 624756102 |
| PSMT | PRICESMART INC | 2,500 | $289K | 0.1% | $115.60 * | $74.69 | +34.4% | COM | 741511109 |
| DOX | AMDOCS LTD | 7,000 | $289K | 0.1% | $41.29 * | $28.59 | +16.6% | ORD | G02602103 |
| NBIS | YANDEX N V | 6,700 | $289K | 0.1% | $43.13 | $27.68 | — | SHS CLASS A | N97284108 |
| CVX | CHEVRON CORP NEW | 2,300 | $287K | 0.1% | $124.78 * | $71.30 | +5.5% | COM | 166764100 |
| AZO | AUTOZONE INC | 600 | $287K | 0.1% | $478.33 | $448.75 | +6.5% | COM | 053332102 |
| — | LIBERTY GLOBAL PLC | 3,400 | $287K | 0.1% | $84.41 | $84.41 | — | SHS CL C | G5480U120 |
| TV | GRUPO TELEVISA SA DE CV | 9,500 | $287K | 0.1% | $30.21 | $25.49 | +18.7% | SP ADR REP ORD | 40049J206 |
| — | HANGER INC | 7,300 | $287K | 0.1% | $39.32 | $33.70 | — | COM NEW | 41043F208 |
| — | ADVISORSHARES TR | 5,800 | $287K | 0.1% | $49.48 | $49.48 | — | NEWFLT MULSINC | 00768Y727 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $287K | 0.1% | $57.40 * | $7.92 | +20.9% | COM | 697435105 |
| — | ENSCO PLC | 5,000 | $286K | 0.1% | $57.20 | $58.20 | — | SHS CLASS A | G3157S106 |
| TTC | TORO CO | 4,500 | $286K | 0.1% | $63.56 * | $23.03 | +38.1% | COM | 891092108 |
| — | AON PLC | 3,400 | $285K | 0.1% | $83.82 | $64.41 | — | SHS CL A | G0408V102 |
| WWW | WOLVERINE WORLD WIDE INC | 8,400 | $285K | 0.1% | $33.93 * | $25.19 | +10.1% | COM | 978097103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $283K | 0.1% | $80.86 * | $45.09 | +20.9% | COM | 053015103 |
| — | PANERA BREAD CO | 1,600 | $283K | 0.1% | $176.88 | $176.88 | — | CL A | 69840W108 |
| PTC | PTC INC | 8,000 | $283K | 0.1% | $35.38 | $27.20 | +30.1% | COM | 69370C100 |
| — | VCA ANTECH INC | 9,000 | $282K | 0.1% | $31.33 | $26.11 | — | COM | 918194101 |
| BNS | BANK N S HALIFAX | 4,500 | $281K | 0.1% | $62.44 * | $30.50 | +12.5% | COM | 064149107 |
| OMCL | OMNICELL INC | 11,000 | $281K | 0.1% | $25.55 | $18.46 | +38.3% | COM | 68213N109 |
| AAPL | APPLE INC | 500 | $281K | 0.1% | $562.00 * | $14.28 | +21.9% | COM | 037833100 |
| — | GOOGLE INC | 250 | $280K | 0.1% | $1120.00 | $880.00 | — | CL A | 38259P508 |
| NMR | NOMURA HLDGS INC | 36,000 | $280K | 0.1% | $7.78 | $7.63 | +1.8% | SPONSORED ADR | 65535H208 |
| CF | CF INDS HLDGS INC | 1,200 | $280K | 0.1% | $233.33 * | $26.73 | +25.8% | COM | 125269100 |
| — | CALAMP CORP | 10,000 | $280K | 0.1% | $28.00 | $28.00 | — | COM | 128126109 |
| — | FARO TECHNOLOGIES INC | 4,800 | $280K | 0.1% | $58.33 | $58.33 | — | COM | 311642102 |
| SCZ | ISHARES | 5,500 | $280K | 0.1% | $50.91 | $44.25 | +15.2% | EAFE SML CP ETF | 464288273 |
| — | EMULEX CORP | 39,000 | $279K | 0.1% | $7.15 | $6.51 | — | COM NEW | 292475209 |
| AMZN | AMAZON COM INC | 700 | $279K | 0.1% | $398.57 * | $14.90 | +33.8% | COM | 023135106 |
| BAX | BAXTER INTL INC | 4,000 | $278K | 0.1% | $69.50 * | $30.42 | +0.6% | COM | 071813109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $277K | 0.1% | $41.34 | $36.27 | — | SHS | G05384105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $277K | 0.1% | $39.57 * | $20.36 | +56.4% | COM | 11133T103 |
| PDFS | PDF SOLUTIONS INC | 10,800 | $277K | 0.1% | $25.65 | $17.41 | +47.2% | COM | 693282105 |
| — | STATE AUTO FINL CORP | 13,000 | $276K | 0.1% | $21.23 | $18.15 | — | COM | 855707105 |
| FAST | FASTENAL CO | 5,800 | $276K | 0.1% | $47.59 * | $8.75 | -1.0% | COM | 311900104 |
| PRTA | PROTHENA CORP PLC | 10,400 | $276K | 0.1% | $26.54 | $25.08 | +5.7% | SHS | G72800108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,100 | $276K | 0.1% | $54.12 | $45.53 | +18.8% | CL A | 989207105 |
| — | DEMANDWARE INC | 4,300 | $276K | 0.1% | $64.19 | $64.19 | — | COM | 24802Y105 |
| THO | THOR INDS INC | 5,000 | $276K | 0.1% | $55.20 * | $31.55 | +38.7% | COM | 885160101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $276K | 0.1% | $92.00 | $76.20 | +20.6% | COM | 879360105 |
| SON | SONOCO PRODS CO | 6,600 | $275K | 0.1% | $41.67 * | $22.97 | +22.1% | COM | 835495102 |
| — | ISHARES | 5,000 | $275K | 0.1% | $55.00 | $50.60 | — | MSCI EMK GRW ETF | 464286467 |
| — | BOTTOMLINE TECH DEL INC | 7,600 | $275K | 0.1% | $36.18 | $36.18 | — | COM | 101388106 |
| — | TRANSCANADA CORP | 6,000 | $274K | 0.1% | $45.67 | $43.17 | — | COM | 89353D107 |
| — | ROCKWOOD HLDGS INC | 3,800 | $273K | 0.1% | $71.84 | $63.95 | — | COM | 774415103 |
| — | NIC INC | 10,900 | $271K | 0.1% | $24.86 | $16.50 | — | COM | 62914B100 |
| FUL | FULLER H B CO | 5,200 | $271K | 0.1% | $52.12 * | $34.19 | +30.8% | COM | 359694106 |
| GILD | GILEAD SCIENCES INC | 3,600 | $271K | 0.1% | $75.28 * | $41.52 | +25.7% | COM | 375558103 |
| EMBJ | EMBRAER S A | 8,400 | $270K | 0.1% | $32.14 | $35.51 | -9.4% | SP ADR REP 4 COM | 29082A107 |
| — | ENVESTNET INC | 6,700 | $270K | 0.1% | $40.30 | $24.60 | — | COM | 29404K106 |
| — | HMS HLDGS CORP | 11,900 | $270K | 0.1% | $22.69 | $22.69 | — | COM | 40425J101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,300 | $270K | 0.1% | $117.39 | $86.11 | — | COM | 91911K102 |
| — | LIBERTY INTERACTIVE CORP | 2,200 | $270K | 0.1% | $122.73 | $85.00 | — | LBT VENT COM A | 53071M880 |
| — | OUTERWALL INC | 4,000 | $269K | 0.1% | $67.25 | $50.00 | — | COM | 690070107 |
| SNY | SANOFI AVENTIS | 5,000 | $268K | 0.1% | $53.60 | $53.28 | +0.6% | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $268K | 0.1% | $95.71 * | $56.44 | +30.3% | COM | 369550108 |
| NEU | NEWMARKET CORP | 800 | $267K | 0.1% | $333.75 * | $215.14 | +24.9% | COM | 651587107 |
| — | CIRCOR INTL INC | 3,300 | $267K | 0.1% | $80.91 | $50.89 | — | COM | 17273K109 |
| IDV | ISHARES | 7,000 | $266K | 0.1% | $38.00 | $34.46 | +10.1% | INTL SEL DIV ETF | 464288448 |
| — | ADTRAN INC | 9,800 | $265K | 0.1% | $27.04 | $24.59 | — | COM | 00738A106 |
| HXL | HEXCEL CORP NEW | 5,900 | $264K | 0.1% | $44.75 | $32.19 | +38.8% | COM | 428291108 |
| THD | ISHARES | 3,850 | $264K | 0.1% | $68.57 | $75.45 | -9.0% | MSCI THI CAP ETF | 464286624 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $264K | 0.1% | $97.78 | $94.03 | +4.1% | SPON ADR UNITS | 344419106 |
| CVGW | CALAVO GROWERS INC | 8,700 | $263K | 0.1% | $30.23 * | $23.89 | +3.2% | COM | 128246105 |
| — | WASTE CONNECTIONS INC | 6,000 | $262K | 0.1% | $43.67 | $41.17 | — | COM | 941053100 |
| — | HOME INNS & HOTELS MGMT INC | 6,000 | $262K | 0.1% | $43.67 | $43.67 | — | SPON ADR | 43713W107 |
| — | COLFAX CORP | 4,100 | $261K | 0.1% | $63.66 | $52.20 | — | COM | 194014106 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $261K | 0.1% | $36.76 * | $25.02 | +26.6% | COM | 829073105 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $261K | 0.1% | $104.40 * | $63.06 | +6.2% | COM | 494368103 |
| — | AGL RES INC | 5,500 | $260K | 0.1% | $47.27 | $42.91 | — | COM | 001204106 |
| — | PRAXAIR INC | 2,000 | $260K | 0.1% | $130.00 | $130.00 | — | COM | 74005P104 |
| NDSN | NORDSON CORP | 3,500 | $260K | 0.1% | $74.29 * | $62.90 | +3.8% | COM | 655663102 |
| — | INVENTURE FOODS INC | 19,500 | $259K | 0.1% | $13.28 | $13.28 | — | COM | 461212102 |
| VTI | VANGUARD INDEX FDS | 2,700 | $259K | 0.1% | $95.93 | $91.98 | +4.3% | TOTAL STK MKT | 922908769 |
| — | ACE LTD | 2,500 | $259K | 0.1% | $103.60 | $89.60 | — | SHS | H0023R105 |
| CPRT | COPART INC | 7,000 | $257K | 0.1% | $36.71 * | $4.25 | +7.7% | COM | 217204106 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000 | $257K | 0.1% | $12.85 | $14.60 | — | COM | 02917T104 |
| LNN | LINDSAY CORP | 3,100 | $256K | 0.1% | $82.58 * | $66.98 | +6.3% | COM | 535555106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,100 | $256K | 0.1% | $14.14 | $13.64 | +3.7% | SPONSORED ADR | 82706C108 |
| ERIE | ERIE INDTY CO | 3,500 | $256K | 0.1% | $73.14 * | $57.24 | -4.5% | CL A | 29530P102 |
| — | SOLERA HOLDINGS INC | 3,600 | $255K | 0.1% | $70.83 | $70.83 | — | COM | 83421A104 |
| — | SHIRE PLC | 1,800 | $254K | 0.1% | $141.11 | $120.00 | — | SPONSORED ADR | 82481R106 |
| — | CELGENE CORP | 1,500 | $253K | 0.1% | $168.67 | $154.00 | — | COM | 151020104 |
| — | BT GROUP PLC | 4,000 | $253K | 0.1% | $63.25 | $55.25 | — | ADR | 05577E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $253K | 0.1% | $126.50 | $103.48 | +22.3% | SHS USD | G50871105 |
| KMI | KINDER MORGAN INC DEL | 7,000 | $252K | 0.1% | $36.00 * | $19.06 | +3.1% | COM | 49456B101 |
| ECH | ISHARES | 5,300 | $252K | 0.1% | $47.55 | $48.81 | -2.7% | MSCI CH CAP ETF | 464286640 |
| UFPT | UFP TECHNOLOGIES INC | 10,000 | $252K | 0.1% | $25.20 | $19.28 | +30.8% | COM | 902673102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $252K | 0.1% | $38.77 | $38.77 | — | SHS | N7902X106 |
| — | NPS PHARMACEUTICALS INC | 8,300 | $252K | 0.1% | $30.36 | $30.36 | — | COM | 62936P103 |
| DXCM | DEXCOM INC | 7,100 | $251K | 0.1% | $35.35 * | $7.91 | +11.9% | COM | 252131107 |
| — | GLAXOSMITHKLINE PLC | 4,700 | $251K | 0.1% | $53.40 | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | HARRIS CORP DEL | 3,600 | $251K | 0.1% | $69.72 | $59.17 | — | COM | 413875105 |
| — | MENTOR GRAPHICS CORP | 10,400 | $250K | 0.1% | $24.04 | $19.52 | — | COM | 587200106 |
| NTAP | NETAPP INC | 6,000 | $247K | 0.0% | $41.17 * | $26.74 | +14.4% | COM | 64110D104 |
| — | MANNING & NAPIER INC | 14,000 | $247K | 0.0% | $17.64 | $17.64 | — | CL A | 56382Q102 |
| SSL | SASOL LTD | 5,000 | $247K | 0.0% | $49.40 | $43.35 | +14.1% | SPONSORED ADR | 803866300 |
| — | HITTITE MICROWAVE CORP | 4,000 | $247K | 0.0% | $61.75 | $61.75 | — | COM | 43365Y104 |
| — | INTERVAL LEISURE GROUP INC | 8,000 | $247K | 0.0% | $30.88 | $30.88 | — | COM | 46113M108 |
| LSTR | LANDSTAR SYS INC | 4,300 | $247K | 0.0% | $57.44 | $51.40 | — | COM | 515098101 |
| — | ZIX CORP | 54,000 | $246K | 0.0% | $4.56 | $4.89 | — | COM | 98974P100 |
| EIS | ISHARES | 5,100 | $246K | 0.0% | $48.24 | $47.40 | +2.2% | MSCI ISR CAP ETF | 464286632 |
| SCJ | ISHARES | 4,500 | $244K | 0.0% | $54.22 | $51.23 | +5.9% | MSCI JAPN SMCETF | 464286582 |
| — | CREE INC | 3,900 | $244K | 0.0% | $62.56 | $62.56 | — | COM | 225447101 |
| PG | PROCTER & GAMBLE CO | 3,000 | $244K | 0.0% | $81.33 * | $55.00 | +5.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 3,200 | $244K | 0.0% | $76.25 * | $49.95 | +14.3% | SHS | G29183103 |
| LOPE | GRAND CANYON ED INC | 5,600 | $244K | 0.0% | $43.57 | $43.87 | -0.6% | COM | 38526M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $244K | 0.0% | $17.43 | $18.42 | -5.3% | SPONSORED ADR | 874039100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $243K | 0.0% | $24.30 * | $5.05 | +9.2% | COM | 45841N107 |
| — | BIGLARI HLDGS INC | 480 | $243K | 0.0% | $506.25 | $506.25 | — | COM | 08986R101 |
| — | US ECOLOGY INC | 6,500 | $242K | 0.0% | $37.23 | $37.23 | — | COM | 91732J102 |
| CNC | CENTENE CORP DEL | 4,100 | $242K | 0.0% | $59.02 * | $12.12 | +21.6% | COM | 15135B101 |
| TBI | TRUEBLUE INC | 9,400 | $242K | 0.0% | $25.74 | $21.57 | +19.5% | COM | 89785X101 |
| TOK | ISHARES | 4,600 | $242K | 0.0% | $52.61 | $46.47 | +13.4% | MSCI KOKUSAI ETF | 464288265 |
| — | CORRECTIONS CORP AMER NEW | 7,500 | $241K | 0.0% | $32.13 | $34.53 | — | COM NEW | 22025Y407 |
| TRIP | TRIPADVISOR INC | 2,900 | $240K | 0.0% | $82.76 * | $50.93 | +44.6% | COM | 896945201 |
| SF | STIFEL FINL CORP | 5,000 | $240K | 0.0% | $48.00 * | $23.19 | +22.0% | COM | 860630102 |
| — | SYNGENTA AG | 3,000 | $240K | 0.0% | $80.00 | $78.00 | — | SPONSORED ADR | 87160A100 |
| DHR | DANAHER CORP DEL | 3,100 | $239K | 0.0% | $77.10 * | $27.40 | +14.5% | COM | 235851102 |
| GRFS | GRIFOLS S A | 6,600 | $238K | 0.0% | $36.06 | $31.09 | +16.2% | SPADRREPBNVT | 398438408 |
| AZN | ASTRAZENECA PLC | 4,000 | $237K | 0.0% | $59.25 | $52.00 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK INC | 750 | $237K | 0.0% | $316.00 | $270.67 | — | COM | 09247X101 |
| GIII | G-III APPAREL GROUP LTD | 3,200 | $236K | 0.0% | $73.75 * | $29.93 | +23.2% | COM | 36237H101 |
| — | REED ELSEVIER N V | 5,500 | $235K | 0.0% | $42.73 | $40.18 | — | SPONS ADR NEW | 758204200 |
| — | CHINA PETE & CHEM CORP | 2,860 | $235K | 0.0% | $82.17 | $88.35 | — | SPON ADR H SHS | 16941R108 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $235K | 0.0% | $29.38 | $29.38 | — | INT COM SER A | 53071M104 |
| — | AARONS INC | 8,000 | $235K | 0.0% | $29.38 | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | IAC INTERACTIVECORP | 3,400 | $234K | 0.0% | $68.82 | $68.82 | — | COM PAR $.001 | 44919P508 |
| — | GNC HLDGS INC | 4,000 | $234K | 0.0% | $58.50 | $58.50 | — | COM CL A | 36191G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,600 | $234K | 0.0% | $146.25 | $126.88 | — | CL A | 531229102 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $233K | 0.0% | $38.83 | $36.00 | — | CL A LTD VT SH | 112585104 |
| DVYA | ISHARES | 4,300 | $233K | 0.0% | $54.19 | $57.61 | -5.9% | ASIA/PAC DIV ETF | 464286293 |
| FLR | FLUOR CORP NEW | 2,900 | $233K | 0.0% | $80.34 * | $57.29 | +24.3% | COM | 343412102 |
| — | PRICELINE COM INC | 200 | $232K | 0.0% | $1160.00 | $1160.00 | — | COM NEW | 741503403 |
| FLO | FLOWERS FOODS INC | 10,800 | $232K | 0.0% | $21.48 * | $13.91 | -0.7% | COM | 343498101 |
| MKL | MARKEL CORP | 400 | $232K | 0.0% | $580.00 | $523.59 | +10.8% | COM | 570535104 |
| BA | BOEING CO | 1,700 | $232K | 0.0% | $136.47 * | $80.37 | +45.1% | COM | 097023105 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 2,400 | $232K | 0.0% | $96.67 | $89.99 | +7.3% | COM | 90384S303 |
| — | BLDRS INDEX FDS TR | 9,300 | $231K | 0.0% | $24.84 | $23.33 | — | EUR 100 ADR | 09348R409 |
| ASML | ASML HOLDING N V | 2,464 | $231K | 0.0% | $93.75 | $90.05 | +4.1% | NY REG SHS | N07059210 |
| EC | ECOPETROL S A | 6,000 | $231K | 0.0% | $38.50 | $45.32 | -15.2% | SPONSORED ADS | 279158109 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $228K | 0.0% | $91.20 | $100.00 | — | COM NEW | 50540R409 |
| FFIC | FLUSHING FINL CORP | 11,000 | $228K | 0.0% | $20.73 * | $9.24 | +28.9% | COM | 343873105 |
| CACI | CACI INTL INC | 3,100 | $227K | 0.0% | $73.23 | $66.75 | +9.7% | CL A | 127190304 |
| TRS | TRIMAS CORP | 5,700 | $227K | 0.0% | $39.82 * | $25.45 | +24.9% | COM NEW | 896215209 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,000 | $226K | 0.0% | $113.00 | $113.00 | — | SHS | H01531104 |
| MYE | MYERS INDS INC | 10,700 | $226K | 0.0% | $21.12 * | $9.84 | +46.7% | COM | 628464109 |
| FMC | F M C CORP | 3,000 | $226K | 0.0% | $75.33 * | $44.43 | +14.4% | COM NEW | 302491303 |
| — | OASIS PETE INC NEW | 4,800 | $225K | 0.0% | $46.88 | $49.17 | — | COM | 674215108 |
| HMC | HONDA MOTOR LTD | 5,400 | $223K | 0.0% | $41.30 | $38.81 | +6.5% | AMERN SHS | 438128308 |
| — | ALLERGAN INC | 2,000 | $222K | 0.0% | $111.00 | $111.00 | — | COM | 018490102 |
| FIVE | FIVE BELOW INC | 5,100 | $220K | 0.0% | $43.14 | $47.94 | -9.9% | COM | 33829M101 |
| PSO | PEARSON PLC | 9,800 | $220K | 0.0% | $22.45 | $21.22 | +5.6% | SPONSORED ADR | 705015105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,700 | $220K | 0.0% | $46.81 | $46.38 | — | UNIT LTD PARTN | 864482104 |
| CAG | CONAGRA FOODS INC | 6,500 | $219K | 0.0% | $33.69 * | $16.58 | +5.2% | COM | 205887102 |
| NUE | NUCOR CORP | 4,100 | $219K | 0.0% | $53.41 * | $34.54 | +15.5% | COM | 670346105 |
| — | PHH CORP | 9,000 | $219K | 0.0% | $24.33 | $23.78 | — | COM NEW | 693320202 |
| CAT | CATERPILLAR INC DEL | 2,400 | $218K | 0.0% | $90.83 * | $62.67 | +6.5% | COM | 149123101 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,700 | $218K | 0.0% | $28.31 | $27.40 | +3.6% | COM | 421906108 |
| — | STATOIL ASA | 9,000 | $217K | 0.0% | $24.11 | $22.67 | — | SPONS ADR | 85771P102 |
| FDS | FACTSET RESH SYS INC | 2,000 | $217K | 0.0% | $108.50 * | $83.78 | +14.1% | COM | 303075105 |
| — | HOME PROPERTIES INC | 4,000 | $214K | 0.0% | $53.50 | $65.25 | — | COM | 437306103 |
| BRKR | BRUKER CORP | 10,800 | $214K | 0.0% | $19.81 * | $16.60 | +14.4% | COM | 116794108 |
| — | LAM RESEARCH CORP | 3,900 | $212K | 0.0% | $54.36 | $54.36 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $212K | 0.0% | $111.58 * | $70.09 | +10.2% | COM | 009158106 |
| — | MEASUREMENT SPECIALTIES INC | 3,500 | $212K | 0.0% | $60.57 | $60.57 | — | COM | 583421102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $212K | 0.0% | $111.58 * | $95.60 | +12.1% | COM | 883556102 |
| — | GENESEE & WYO INC | 2,200 | $211K | 0.0% | $95.91 | $93.18 | — | CL A | 371559105 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,000 | $211K | 0.0% | $30.14 | $30.14 | — | CL B | 02153W100 |
| ICLR | ICON PLC | 5,200 | $210K | 0.0% | $40.38 | $38.50 | +5.0% | SHS | G4705A100 |
| — | GOVERNMENT PPTYS INCOME TR | 8,400 | $209K | 0.0% | $24.88 | $25.24 | — | COM SHS BEN INT | 38376A103 |
| — | INGERSOLL-RAND PLC | 3,400 | $209K | 0.0% | $61.47 | $65.00 | — | SHS | G47791101 |
| MA | MASTERCARD INC | 250 | $209K | 0.0% | $836.00 * | $69.03 | +12.5% | CL A | 57636Q104 |
| RGA | REINSURANCE GROUP AMER INC | 2,700 | $209K | 0.0% | $77.41 | $72.80 | +6.3% | COM NEW | 759351604 |
| CHCO | CITY HLDG CO | 4,500 | $208K | 0.0% | $46.22 * | $31.56 | +0.9% | COM | 177835105 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 7,600 | $207K | 0.0% | $27.24 | $27.24 | — | GUGG CHINA ALLCP | 18385P101 |
| INN | SUMMIT HOTEL PPTYS | 23,000 | $207K | 0.0% | $9.00 | $9.17 | — | COM | 866082100 |
| KMX | CARMAX INC | 4,400 | $207K | 0.0% | $47.05 | $45.40 | +3.6% | COM | 143130102 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $207K | 0.0% | $59.14 | $68.65 | -14.0% | COM | 550021109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $206K | 0.0% | $103.00 | $101.44 | +1.5% | FTSE SMCAP ETF | 922042718 |
| — | BABCOCK & WILCOX CO NEW | 6,000 | $205K | 0.0% | $34.17 | $33.67 | — | COM | 05615F102 |
| WEN | WENDYS CO | 23,500 | $205K | 0.0% | $8.72 | $5.79 | +50.5% | COM | 95058W100 |
| LVS | LAS VEGAS SANDS CORP | 2,600 | $205K | 0.0% | $78.85 * | $50.77 | +10.0% | COM | 517834107 |
| — | BEAM INC | 3,000 | $204K | 0.0% | $68.00 | $68.00 | — | COM | 073730103 |
| — | DELPHI AUTOMOTIVE PLC | 3,400 | $204K | 0.0% | $60.00 | $60.00 | — | SHS | G27823106 |
| PHG | KONINKLIJKE PHILIPS ELECTRS | 5,500 | $203K | 0.0% | $36.91 | $34.73 | +6.4% | NY REG SH NEW | 500472303 |
| — | CREDIT SUISSE GROUP | 6,453 | $200K | 0.0% | $30.99 | $30.99 | — | SPONSORED ADR | 225401108 |
| — | ENERNOC INC | 11,500 | $198K | 0.0% | $17.22 | $13.22 | — | COM | 292764107 |
| — | NTT DOCOMO INC | 12,000 | $198K | 0.0% | $16.50 | $15.67 | — | SPONS ADR | 62942M201 |
| — | AEGON N V | 20,426 | $194K | 0.0% | $9.50 | $6.76 | — | NY REGISTRY SH | 007924103 |
| EGHT | 8 X 8 INC | 18,500 | $188K | 0.0% | $10.16 | $7.54 | +34.6% | COM | 282914100 |
| MFIN | MEDALLION FINL CORP | 13,000 | $187K | 0.0% | $14.38 * | $8.88 | +3.4% | COM | 583928106 |
| ING | ING GROEP N V | 13,000 | $182K | 0.0% | $14.00 | $10.79 | +29.9% | SPONSORED ADR | 456837103 |
| TELFY | TELEFONICA S A | 11,000 | $180K | 0.0% | $16.36 | $13.85 | +18.0% | SPONSORED ADR | 879382208 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $178K | 0.0% | $17.80 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | AMERICAN CAP LTD | 11,000 | $172K | 0.0% | $15.64 | $12.64 | — | COM | 02503Y103 |
| — | CAPSTEAD MTG CORP | 14,000 | $169K | 0.0% | $12.07 | $12.07 | — | COM NO PAR | 14067E506 |
| — | ISHARES | 10,200 | $161K | 0.0% | $15.78 | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| KEY | KEYCORP NEW | 12,000 | $161K | 0.0% | $13.42 * | $6.48 | +32.1% | COM | 493267108 |
| MRCC | MONROE CAP CORP | 13,000 | $159K | 0.0% | $12.23 * | $3.46 | -6.3% | COM | 610335101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $147K | 0.0% | $6.68 | $6.41 | +4.3% | SPONSORED ADR | 606822104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,000 | $144K | 0.0% | $14.40 * | $10.46 | -2.2% | COM | 02553E106 |
| — | CALAMOS ASSET MGMT INC | 12,000 | $142K | 0.0% | $11.83 | $10.50 | — | CL A | 12811R104 |
| SAN | BANCO SANTANDER SA | 15,381 | $140K | 0.0% | $9.10 | $7.03 | +29.0% | ADR | 05964H105 |
| OFS | OFS CAP CORP | 10,800 | $139K | 0.0% | $12.87 | $12.74 | +0.7% | COM | 67103B100 |
| ORN | ORION MARINE GROUP INC | 10,400 | $125K | 0.0% | $12.02 | $11.04 | +8.9% | COM | 68628V308 |
| — | CNH GLOBAL N V | 10,718 | $122K | 0.0% | $11.38 | $12.50 | — | SHS NEW | N20935206 |
| — | ALCOA INC | 11,000 | $117K | 0.0% | $10.64 | $7.82 | — | COM | 013817101 |
| ABEV | AMBEV SA | 15,500 | $114K | 0.0% | $7.35 | $7.47 | -1.6% | SPONSORED ADR | 02319V103 |