Yorktown Management & Research Co Inc Diversified Active

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)

Holdings (414)

HYS PIMCO ETF TR 4.4%

Value $21.94M Shares 206,300 Est. Cost $102.71 Unrealized —

— ADVISORSHARES TR 4.1%

Value $20.56M Shares 397,500 Est. Cost $49.94 Unrealized —

— NORTHSTAR RLTY FIN CORP 2.9%

Value $14.19M Shares 1,055,000 Est. Cost $9.47 Unrealized —

ARCC ARES CAP CORP 2.8%

Value $14.02M Shares 789,000 Est. Cost $5.26 Unrealized +5.0%

SJNK SPDR SER TRUST 2.6%

Value $13.16M Shares 426,500 Est. Cost $30.20 Unrealized —

SLRC SOLAR CAP LTD 2.6%

Value $12.75M Shares 565,500 Est. Cost $7.36 Unrealized +0.7%

CODI COMPASS DIVERSIFIED HOLDINGS 2.4%

Value $11.9M Shares 606,000 Est. Cost $7.10 Unrealized +14.4%

HYG ISHARES 2.3%

Value $11.61M Shares 125,000 Est. Cost $90.86 Unrealized —

— FIFTH STREET FINANCE CORP 2.2%

Value $10.91M Shares 1,180,000 Est. Cost $10.42 Unrealized —

— APOLLO INVT CORP 2.2%

Value $10.77M Shares 1,270,000 Est. Cost $7.93 Unrealized —

— TCP CAP CORP 2.1%

Value $10.61M Shares 632,457 Est. Cost $16.64 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 2.0%

Value $10.1M Shares 900,000 Est. Cost $2.37 Unrealized +6.6%

— THL CR INC 2.0%

Value $9.894M Shares 600,000 Est. Cost $15.19 Unrealized —

— ARLINGTON ASSET INVT CORP 1.8%

Value $8.973M Shares 340,000 Est. Cost $26.74 Unrealized —

— ELLINGTON FINANCIAL LLC 1.6%

Value $7.708M Shares 340,000 Est. Cost $22.81 Unrealized —

FDUS FIDUS INVT CORP 1.5%

Value $7.589M Shares 349,100 Est. Cost $4.67 Unrealized +15.7%

WHF WHITEHORSE FIN INC 1.4%

Value $6.8M Shares 450,000 Est. Cost $15.51 Unrealized -2.6%

— MEDLEY CAP CORP 1.3%

Value $6.419M Shares 463,500 Est. Cost $13.58 Unrealized —

— ZAIS FINL CORP 1.3%

Value $6.412M Shares 400,000 Est. Cost $18.17 Unrealized —

— CHIMERA INVT CORP 1.2%

Value $6.045M Shares 1,950,000 Est. Cost $3.00 Unrealized —

— CAPITALA FIN CORP 1.2%

Value $5.979M Shares 300,437 Est. Cost $19.90 Unrealized —

— MCG CAPITAL CORP 1.2%

Value $5.94M Shares 1,350,000 Est. Cost $5.21 Unrealized —

PNNT PENNANTPARK INVT CORP 1.2%

Value $5.939M Shares 512,000 Est. Cost $2.41 Unrealized +7.8%

NMFC NEW MTN FIN CORP 1.1%

Value $5.565M Shares 370,000 Est. Cost $3.94 Unrealized +3.5%

— NEW RESIDENTIAL INVT CORP 1.1%

Value $5.564M Shares 833,000 Est. Cost $6.69 Unrealized —

— KKR FINANCIAL HLDGS LLC 1.0%

Value $4.876M Shares 400,000 Est. Cost $10.51 Unrealized —

— GARRISON CAP INC 1.0%

Value $4.858M Shares 350,025 Est. Cost $15.04 Unrealized —

— TICC CAPITAL CORP 0.9%

Value $4.519M Shares 437,000 Est. Cost $9.65 Unrealized —

GBDC GOLUB CAP BDC INC 0.9%

Value $4.395M Shares 230,000 Est. Cost $5.73 Unrealized +5.5%

— AG MTG INVT TR INC 0.9%

Value $4.379M Shares 280,000 Est. Cost $18.47 Unrealized —

— HOME LN SERVICING SOLUTIONS 0.8%

Value $4.204M Shares 183,000 Est. Cost $23.97 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.8%

Value $4.105M Shares 440,000 Est. Cost $9.43 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.8%

Value $4.092M Shares 288,000 Est. Cost $3.38 Unrealized +2.9%

— TWO HBRS INVT CORP 0.8%

Value $4.037M Shares 435,000 Est. Cost $10.13 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.8%

Value $3.931M Shares 240,000 Est. Cost $14.84 Unrealized —

— KCAP FINL INC 0.8%

Value $3.817M Shares 473,000 Est. Cost $11.26 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.7%

Value $3.638M Shares 286,100 Est. Cost $12.72 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.7%

Value $3.516M Shares 256,058 Est. Cost $4.08 Unrealized -1.1%

WMB WILLIAMS COS INC DEL 0.7%

Value $3.452M Shares 89,500 Est. Cost $18.27 Unrealized +0.6%

— SEADRILL LIMITED 0.7%

Value $3.41M Shares 83,000 Est. Cost $40.75 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.6%

Value $3.16M Shares 500,000 Est. Cost $6.80 Unrealized —

— STUDENT TRANSN INC 0.6%

Value $2.971M Shares 480,000 Est. Cost $6.11 Unrealized —

USB US BANCORP DEL 0.6%

Value $2.876M Shares 71,200 Est. Cost $25.38 Unrealized 0.0%

— FLY LEASING LTD 0.5%

Value $2.615M Shares 162,700 Est. Cost $14.09 Unrealized —

— FIFTH STR SR FLOATING RATE CO 0.5%

Value $2.523M Shares 190,548 Est. Cost $13.54 Unrealized —

MET METLIFE INC 0.5%

Value $2.426M Shares 45,000 Est. Cost $28.79 Unrealized +4.6%

— TOTAL S A 0.5%

Value $2.328M Shares 38,000 Est. Cost $53.33 Unrealized —

— VODAFONE GROUP PLC NEW 0.4%

Value $2.194M Shares 55,800 Est. Cost $28.73 Unrealized —

— SOLAR SR CAP LTD 0.4%

Value $2.156M Shares 118,350 Est. Cost $18.40 Unrealized —

SCM STELLUS CAP INVT CORP 0.4%

Value $2.151M Shares 143,900 Est. Cost $14.86 Unrealized -0.6%

— DOW CHEM CO 0.4%

Value $2.043M Shares 46,000 Est. Cost $34.04 Unrealized —

— NEWCASTLE INVT CORP 0.4%

Value $2.009M Shares 350,000 Est. Cost $5.23 Unrealized —

— HARVEST CAP CR CORP 0.4%

Value $1.987M Shares 132,323 Est. Cost $15.04 Unrealized —

— LAZARD LTD 0.4%

Value $1.927M Shares 42,500 Est. Cost $36.64 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.4%

Value $1.86M Shares 323,000 Est. Cost $6.20 Unrealized —

CME CME GROUP INC 0.4%

Value $1.852M Shares 23,600 Est. Cost $42.32 Unrealized +12.1%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.799M Shares 12,100 Est. Cost $82.40 Unrealized +17.9%

— VANGUARD NATURAL RESOURCES L 0.4%

Value $1.792M Shares 60,700 Est. Cost $27.93 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.3%

Value $1.688M Shares 60,500 Est. Cost $29.55 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $1.654M Shares 30,000 Est. Cost $54.27 Unrealized —

— INTERSIL CORP 0.3%

Value $1.62M Shares 141,200 Est. Cost $7.82 Unrealized —

— FULL CIRCLE CAP CORP 0.3%

Value $1.607M Shares 228,000 Est. Cost $7.90 Unrealized —

— SPIRIT RLTY CAP INC 0.3%

Value $1.604M Shares 163,143 Est. Cost $17.72 Unrealized —

— BLACKSTONE GROUP L P 0.3%

Value $1.531M Shares 48,600 Est. Cost $24.90 Unrealized —

— TRIANGLE CAP CORP 0.3%

Value $1.521M Shares 55,000 Est. Cost $27.51 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value $1.515M Shares 7,800 Est. Cost $113.27 Unrealized +23.6%

— DU PONT E I DE NEMOURS & CO 0.3%

Value $1.436M Shares 22,100 Est. Cost $64.98 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.412M Shares 36,800 Est. Cost $16.20 Unrealized +5.9%

— MERCK & CO INC 0.3%

Value $1.411M Shares 28,200 Est. Cost $46.45 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $1.41M Shares 38,900 Est. Cost $24.52 Unrealized +9.0%

— SAFEWAY INC 0.3%

Value $1.407M Shares 43,200 Est. Cost $23.66 Unrealized —

STWD STARWOOD PPTY TR INC 0.3%

Value $1.385M Shares 50,000 Est. Cost $24.75 Unrealized —

E ENI S P A 0.3%

Value $1.382M Shares 28,500 Est. Cost $41.05 Unrealized —

— NGP CAP RES CO 0.3%

Value $1.37M Shares 183,393 Est. Cost $6.13 Unrealized —

Value $1.356M Shares 27,900 Est. Cost $41.95 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $1.345M Shares 48,000 Est. Cost $23.19 Unrealized —

INTC INTEL CORP 0.3%

Value $1.332M Shares 51,300 Est. Cost $16.95 Unrealized +5.8%

— REYNOLDS AMERICAN INC 0.3%

Value $1.325M Shares 26,500 Est. Cost $48.53 Unrealized —

— PHYSICIANS RLTY TR 0.3%

Value $1.274M Shares 100,000 Est. Cost $12.12 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $1.269M Shares 73,500 Est. Cost $6.16 Unrealized +15.6%

— BB&T CORP 0.3%

Value $1.269M Shares 34,000 Est. Cost $33.83 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.3%

Value $1.25M Shares 62,077 Est. Cost $21.96 Unrealized —

T AT & T CORP 0.3%

Value $1.248M Shares 35,500 Est. Cost $11.40 Unrealized -2.0%

TXN TEXAS INSTRS INC 0.2%

Value $1.221M Shares 27,800 Est. Cost $27.71 Unrealized +8.5%

— VALIDUS HOLDINGS LTD 0.2%

Value $1.209M Shares 30,000 Est. Cost $36.13 Unrealized —

DIN DINEEQUITY INC 0.2%

Value $1.153M Shares 13,800 Est. Cost $41.40 Unrealized +13.9%

— LORILLARD INC 0.2%

Value $1.145M Shares 22,600 Est. Cost $44.78 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $1.129M Shares 16,800 Est. Cost $63.81 Unrealized +3.9%

QCOM QUALCOMM INC 0.2%

Value $1.121M Shares 15,100 Est. Cost $47.07 Unrealized +7.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.105M Shares 12,200 Est. Cost $62.78 Unrealized +6.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.102M Shares 12,650 Est. Cost $49.78 Unrealized -3.9%

— HOLLYFRONTIER CORP 0.2%

Value $1.093M Shares 22,000 Est. Cost $42.09 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.086M Shares 24,200 Est. Cost $31.40 Unrealized +7.9%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.056M Shares 22,500 Est. Cost $34.24 Unrealized +6.6%

WU WESTERN UN CO 0.2%

Value $1.052M Shares 61,000 Est. Cost $17.11 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $1.041M Shares 14,600 Est. Cost $66.41 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.02M Shares 12,700 Est. Cost $38.02 Unrealized +8.0%

RSG REPUBLIC SVCS INC 0.2%

Value $996K Shares 30,000 Est. Cost $26.80 Unrealized +0.2%

ARI APOLLO COML REAL EST FIN INC 0.2%

Value $975K Shares 60,000 Est. Cost $15.94 Unrealized —

— FIVE OAKS INVT CORP 0.2%

Value $823K Shares 79,000 Est. Cost $10.42 Unrealized —

BCE BCE INC 0.2%

Value $788K Shares 18,200 Est. Cost $22.29 Unrealized -2.7%

LNC LINCOLN NATL CORP IND 0.2%

Value $759K Shares 14,700 Est. Cost $29.18 Unrealized +9.0%

MSFT MICROSOFT CORP 0.1%

Value $722K Shares 19,300 Est. Cost $27.00 Unrealized +11.2%

— DYNEX CAP INC 0.1%

Value $720K Shares 90,000 Est. Cost $10.19 Unrealized —

— LANDAUER INC 0.1%

Value $690K Shares 13,117 Est. Cost $48.39 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value $685K Shares 27,000 Est. Cost $24.83 Unrealized —

GRMN GARMIN LTD 0.1%

Value $647K Shares 14,000 Est. Cost $27.24 Unrealized +20.6%

— MERIDIAN BIOSCIENCE INC 0.1%

Value $637K Shares 24,000 Est. Cost $23.67 Unrealized —

— RESOURCE CAP CORP 0.1%

Value $593K Shares 100,000 Est. Cost $6.15 Unrealized —

— INVESCO LTD 0.1%

Value $582K Shares 16,000 Est. Cost $31.88 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.1%

Value $526K Shares 259,000 Est. Cost $2.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $511K Shares 8,700 Est. Cost $54.48 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $507K Shares 12,500 Est. Cost $39.49 Unrealized —

— AGRIUM INC 0.1%

Value $503K Shares 5,500 Est. Cost $89.34 Unrealized —

— BGC PARTNERS INC 0.1%

Value $497K Shares 82,000 Est. Cost $5.65 Unrealized —

— GEO GROUP INC 0.1%

Value $496K Shares 15,400 Est. Cost $33.14 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.1%

Value $492K Shares 30,000 Est. Cost $13.02 Unrealized +24.0%

FHI FEDERATED INVS INC PA 0.1%

Value $490K Shares 17,000 Est. Cost $16.45 Unrealized -2.7%

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $478K Shares 32,500 Est. Cost $5.21 Unrealized —

— MAIDEN HOLDINGS LTD 0.1%

Value $459K Shares 42,000 Est. Cost $11.05 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $456K Shares 20,300 Est. Cost $16.93 Unrealized -10.2%

— AIRCASTLE LTD 0.1%

Value $450K Shares 23,500 Est. Cost $16.00 Unrealized —

— HELIOS MULTI SEC HI INC FD I 0.1%

Value $441K Shares 73,300 Est. Cost $5.72 Unrealized —

— PARTNERRE LTD 0.1%

Value $422K Shares 4,000 Est. Cost $90.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $409K Shares 7,000 Est. Cost $36.24 Unrealized +9.4%

— MDC PARTNERS INC 0.1%

Value $402K Shares 15,750 Est. Cost $20.51 Unrealized —

— AVIVA PLC 0.1%

Value $394K Shares 26,000 Est. Cost $10.42 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.1%

Value $383K Shares 7,300 Est. Cost $28.99 Unrealized +17.9%

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $377K Shares 19,000 Est. Cost $17.38 Unrealized —

WAB WABTEC CORP 0.1%

Value $371K Shares 5,000 Est. Cost $49.35 Unrealized +27.8%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $371K Shares 4,000 Est. Cost $57.67 Unrealized +13.9%

PAYX PAYCHEX INC 0.1%

Value $364K Shares 8,000 Est. Cost $25.02 Unrealized +17.6%

META FACEBOOK INC 0.1%

Value $361K Shares 6,600 Est. Cost $25.44 Unrealized +96.0%

— WESTERN ASSET MGD HI INCM F 0.1%

Value $361K Shares 63,700 Est. Cost $5.84 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $360K Shares 1,500 Est. Cost $52.53 Unrealized +40.9%

SSYS STRATASYS LTD 0.1%

Value $350K Shares 2,600 Est. Cost $115.63 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $349K Shares 4,200 Est. Cost $59.76 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $347K Shares 4,400 Est. Cost $46.10 Unrealized +20.1%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $347K Shares 11,000 Est. Cost $23.24 Unrealized +27.3%

LFUS LITTELFUSE INC 0.1%

Value $344K Shares 3,700 Est. Cost $70.35 Unrealized +19.5%

— CORE LABORATORIES N V 0.1%

Value $344K Shares 1,800 Est. Cost $151.67 Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $343K Shares 20,000 Est. Cost $9.16 Unrealized +26.3%

SYY SYSCO CORP 0.1%

Value $343K Shares 9,500 Est. Cost $24.40 Unrealized -0.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $342K Shares 17,300 Est. Cost $13.58 Unrealized +37.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $342K Shares 1,300 Est. Cost $118.19 Unrealized +39.5%

PPG PPG INDS INC 0.1%

Value $341K Shares 1,800 Est. Cost $59.61 Unrealized +22.5%

WIT WIPRO LTD 0.1%

Value $340K Shares 27,000 Est. Cost $7.30 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value $335K Shares 3,600 Est. Cost $70.11 Unrealized 0.0%

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $334K Shares 2,900 Est. Cost $93.97 Unrealized 0.0%

— FINANCIAL ENGINES INC 0.1%

Value $334K Shares 4,800 Est. Cost $45.65 Unrealized —

— MOBILE MINI INC 0.1%

Value $334K Shares 8,100 Est. Cost $33.16 Unrealized —

IEX IDEX CORP 0.1%

Value $332K Shares 4,500 Est. Cost $45.08 Unrealized +31.4%

AIZ ASSURANT INC 0.1%

Value $332K Shares 5,000 Est. Cost $37.94 Unrealized +27.3%

CSGP COSTAR GROUP INC 0.1%

Value $332K Shares 1,800 Est. Cost $11.32 Unrealized +56.3%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $331K Shares 12,200 Est. Cost $17.84 Unrealized +33.4%

CRM SALESFORCE COM INC 0.1%

Value $331K Shares 6,000 Est. Cost $40.78 Unrealized +29.6%

KO COCA COLA CO 0.1%

Value $330K Shares 8,000 Est. Cost $27.85 Unrealized -3.3%

TD TORONTO DOMINION BK ONT 0.1%

Value $330K Shares 3,500 Est. Cost $40.27 Unrealized +13.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $327K Shares 5,500 Est. Cost $51.64 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $326K Shares 4,200 Est. Cost $67.99 Unrealized 0.0%

— TERRA NITROGEN CO L P 0.1%

Value $325K Shares 2,300 Est. Cost $202.61 Unrealized —

ALV AUTOLIV INC 0.1%

Value $321K Shares 3,500 Est. Cost $40.38 Unrealized +22.5%

— CORELOGIC INC 0.1%

Value $320K Shares 9,000 Est. Cost $23.18 Unrealized —

MD MEDNAX INC 0.1%

Value $320K Shares 6,000 Est. Cost $49.21 Unrealized +9.1%

NKE NIKE INC 0.1%

Value $315K Shares 4,000 Est. Cost $27.95 Unrealized +17.6%

— BE AEROSPACE INC 0.1%

Value $313K Shares 3,600 Est. Cost $63.11 Unrealized —

— AKORN INC 0.1%

Value $313K Shares 12,700 Est. Cost $24.65 Unrealized —

HNI HNI CORP 0.1%

Value $311K Shares 8,000 Est. Cost $35.03 Unrealized +8.5%

— ATMI INC 0.1%

Value $311K Shares 10,300 Est. Cost $23.69 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $310K Shares 1,150 Est. Cost $226.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $310K Shares 4,000 Est. Cost $9.83 Unrealized +22.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $309K Shares 4,700 Est. Cost $60.28 Unrealized +4.1%

BIO BIO RAD LABS INC 0.1%

Value $309K Shares 2,500 Est. Cost $117.30 Unrealized +3.9%

— APPLIED MICRO CIRCUITS CORP 0.1%

Value $308K Shares 23,000 Est. Cost $13.39 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $307K Shares 3,900 Est. Cost $54.92 Unrealized +11.2%

NTES NETEASE INC 0.1%

Value $307K Shares 3,900 Est. Cost $63.08 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $307K Shares 5,000 Est. Cost $55.80 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $306K Shares 6,000 Est. Cost $42.21 Unrealized -6.2%

EPP ISHARES 0.1%

Value $304K Shares 6,500 Est. Cost $43.08 Unrealized —

— ISHARES 0.1%

Value $303K Shares 23,000 Est. Cost $12.78 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $303K Shares 5,700 Est. Cost $28.67 Unrealized +19.2%

IPAR INTER PARFUMS INC 0.1%

Value $301K Shares 8,400 Est. Cost $29.09 Unrealized +18.2%

GIS GENERAL MLS INC 0.1%

Value $299K Shares 6,000 Est. Cost $31.98 Unrealized +2.8%

— ICONIX BRAND GROUP INC 0.1%

Value $298K Shares 7,500 Est. Cost $29.39 Unrealized —

Value $298K Shares 10,200 Est. Cost $22.06 Unrealized —

LOW LOWES COS INC 0.1%

Value $297K Shares 6,000 Est. Cost $32.16 Unrealized +21.7%

— UMPQUA HLDGS CORP 0.1%

Value $297K Shares 15,500 Est. Cost $19.16 Unrealized —

— LACLEDE GROUP INC 0.1%

Value $296K Shares 6,500 Est. Cost $45.69 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $296K Shares 4,600 Est. Cost $60.74 Unrealized 0.0%

SAP SAP AG 0.1%

Value $296K Shares 3,400 Est. Cost $87.06 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $296K Shares 3,600 Est. Cost $63.81 Unrealized -3.6%

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $296K Shares 20,000 Est. Cost $5.92 Unrealized +16.2%

ORCL ORACLE CORP 0.1%

Value $295K Shares 7,700 Est. Cost $27.58 Unrealized +4.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.1%

Value $294K Shares 3,300 Est. Cost $89.09 Unrealized —

— TOWERS WATSON & CO 0.1%

Value $294K Shares 2,300 Est. Cost $81.89 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $293K Shares 15,000 Est. Cost $11.35 Unrealized +24.1%

EWA ISHARES 0.1%

Value $292K Shares 12,000 Est. Cost $22.58 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.1%

Value $292K Shares 1,300 Est. Cost $35.28 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $292K Shares 10,200 Est. Cost $24.80 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.1%

Value $291K Shares 6,700 Est. Cost $36.06 Unrealized +14.4%

MTB M & T BK CORP 0.1%

Value $291K Shares 2,500 Est. Cost $72.91 Unrealized +11.7%

TBRG COMPUTER PROGRAMS & SYS INC 0.1%

Value $291K Shares 4,700 Est. Cost $48.93 Unrealized 0.0%

— WAGEWORKS INC 0.1%

Value $291K Shares 4,900 Est. Cost $59.39 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $291K Shares 3,000 Est. Cost $71.80 Unrealized -2.5%

MLI MUELLER INDS INC 0.1%

Value $290K Shares 4,600 Est. Cost $10.20 Unrealized +15.1%

PSMT PRICESMART INC 0.1%

Value $289K Shares 2,500 Est. Cost $74.69 Unrealized +30.8%

DOX AMDOCS LTD 0.1%

Value $289K Shares 7,000 Est. Cost $28.59 Unrealized +10.9%

NBIS YANDEX N V 0.1%

Value $289K Shares 6,700 Est. Cost $27.68 Unrealized —

TV GRUPO TELEVISA SA DE CV 0.1%

Value $287K Shares 9,500 Est. Cost $24.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $287K Shares 5,000 Est. Cost $7.92 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $287K Shares 2,300 Est. Cost $71.30 Unrealized +1.7%

— LIBERTY GLOBAL PLC 0.1%

Value $287K Shares 3,400 Est. Cost $84.41 Unrealized —

— HANGER INC 0.1%

Value $287K Shares 7,300 Est. Cost $33.70 Unrealized —

AZO AUTOZONE INC 0.1%

Value $287K Shares 600 Est. Cost $448.75 Unrealized 0.0%

— ADVISORSHARES TR 0.1%

Value $287K Shares 5,800 Est. Cost $49.48 Unrealized —

— ENSCO PLC 0.1%

Value $286K Shares 5,000 Est. Cost $58.20 Unrealized —

TTC TORO CO 0.1%

Value $286K Shares 4,500 Est. Cost $23.03 Unrealized +28.1%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $285K Shares 8,400 Est. Cost $25.19 Unrealized 0.0%

— AON PLC 0.1%

Value $285K Shares 3,400 Est. Cost $64.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $283K Shares 3,500 Est. Cost $45.09 Unrealized +14.1%

PTC PTC INC 0.1%

Value $283K Shares 8,000 Est. Cost $27.20 Unrealized +12.9%

— PANERA BREAD CO 0.1%

Value $283K Shares 1,600 Est. Cost $176.88 Unrealized —

— VCA ANTECH INC 0.1%

Value $282K Shares 9,000 Est. Cost $26.11 Unrealized —

AAPL APPLE INC 0.1%

Value $281K Shares 500 Est. Cost $14.28 Unrealized +14.6%

OMCL OMNICELL INC 0.1%

Value $281K Shares 11,000 Est. Cost $18.46 Unrealized +29.3%

BNS BANK N S HALIFAX 0.1%

Value $281K Shares 4,500 Est. Cost $30.50 Unrealized +8.5%

— GOOGLE INC 0.1%

Value $280K Shares 250 Est. Cost $880.00 Unrealized —

— FARO TECHNOLOGIES INC 0.1%

Value $280K Shares 4,800 Est. Cost $58.33 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $280K Shares 36,000 Est. Cost $7.78 Unrealized —

— CALAMP CORP 0.1%

Value $280K Shares 10,000 Est. Cost $28.00 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $280K Shares 1,200 Est. Cost $26.73 Unrealized +17.8%

SCZ ISHARES 0.1%

Value $280K Shares 5,500 Est. Cost $42.00 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $279K Shares 700 Est. Cost $14.90 Unrealized +20.6%

— EMULEX CORP 0.1%

Value $279K Shares 39,000 Est. Cost $6.51 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $278K Shares 4,000 Est. Cost $30.42 Unrealized -3.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $277K Shares 7,000 Est. Cost $20.36 Unrealized +42.4%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $277K Shares 6,700 Est. Cost $36.27 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value $277K Shares 10,800 Est. Cost $17.41 Unrealized +32.1%

THO THOR INDS INC 0.1%

Value $276K Shares 5,000 Est. Cost $31.55 Unrealized +37.1%

— DEMANDWARE INC 0.1%

Value $276K Shares 4,300 Est. Cost $64.19 Unrealized —

PRTA PROTHENA CORP PLC 0.1%

Value $276K Shares 10,400 Est. Cost $25.08 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $276K Shares 3,000 Est. Cost $76.20 Unrealized +16.8%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $276K Shares 5,100 Est. Cost $45.53 Unrealized +10.1%

FAST FASTENAL CO 0.1%

Value $276K Shares 5,800 Est. Cost $8.75 Unrealized 0.0%

— STATE AUTO FINL CORP 0.1%

Value $276K Shares 13,000 Est. Cost $18.15 Unrealized —

— BOTTOMLINE TECH DEL INC 0.1%

Value $275K Shares 7,600 Est. Cost $36.18 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $275K Shares 6,600 Est. Cost $22.97 Unrealized +17.3%

— ISHARES 0.1%

Value $275K Shares 5,000 Est. Cost $50.60 Unrealized —

— TRANSCANADA CORP 0.1%

Value $274K Shares 6,000 Est. Cost $43.17 Unrealized —

— ROCKWOOD HLDGS INC 0.1%

Value $273K Shares 3,800 Est. Cost $63.95 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $271K Shares 3,600 Est. Cost $41.52 Unrealized +16.5%

FUL FULLER H B CO 0.1%

Value $271K Shares 5,200 Est. Cost $34.19 Unrealized +22.3%

— NIC INC 0.1%

Value $271K Shares 10,900 Est. Cost $16.50 Unrealized —

— ENVESTNET INC 0.1%

Value $270K Shares 6,700 Est. Cost $24.60 Unrealized —

EMBJ EMBRAER S A 0.1%

Value $270K Shares 8,400 Est. Cost $36.90 Unrealized —

— HMS HLDGS CORP 0.1%

Value $270K Shares 11,900 Est. Cost $22.69 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $270K Shares 2,200 Est. Cost $85.00 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $270K Shares 2,300 Est. Cost $86.11 Unrealized —

— OUTERWALL INC 0.1%

Value $269K Shares 4,000 Est. Cost $50.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $268K Shares 2,800 Est. Cost $56.44 Unrealized +21.7%

SNY SANOFI AVENTIS 0.1%

Value $268K Shares 5,000 Est. Cost $51.60 Unrealized —

— CIRCOR INTL INC 0.1%

Value $267K Shares 3,300 Est. Cost $50.89 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $267K Shares 800 Est. Cost $215.14 Unrealized +17.3%

IDV ISHARES 0.1%

Value $266K Shares 7,000 Est. Cost $31.86 Unrealized —

— ADTRAN INC 0.1%

Value $265K Shares 9,800 Est. Cost $24.59 Unrealized —

THD ISHARES 0.1%

Value $264K Shares 3,850 Est. Cost $68.57 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $264K Shares 5,900 Est. Cost $32.19 Unrealized +31.2%

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $264K Shares 2,700 Est. Cost $97.78 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $263K Shares 8,700 Est. Cost $23.89 Unrealized 0.0%

— WASTE CONNECTIONS INC 0.1%

Value $262K Shares 6,000 Est. Cost $41.17 Unrealized —

— HOME INNS & HOTELS MGMT INC 0.1%

Value $262K Shares 6,000 Est. Cost $43.67 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $261K Shares 7,100 Est. Cost $25.02 Unrealized +19.5%

— COLFAX CORP 0.1%

Value $261K Shares 4,100 Est. Cost $52.20 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value $261K Shares 2,500 Est. Cost $63.06 Unrealized +5.2%

— AGL RES INC 0.1%

Value $260K Shares 5,500 Est. Cost $42.91 Unrealized —

— PRAXAIR INC 0.1%

Value $260K Shares 2,000 Est. Cost $130.00 Unrealized —

NDSN NORDSON CORP 0.1%

Value $260K Shares 3,500 Est. Cost $62.90 Unrealized +1.5%

— INVENTURE FOODS INC 0.1%

Value $259K Shares 19,500 Est. Cost $13.28 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $259K Shares 2,700 Est. Cost $95.93 Unrealized —

— ACE LTD 0.1%

Value $259K Shares 2,500 Est. Cost $89.60 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.1%

Value $257K Shares 20,000 Est. Cost $14.60 Unrealized —

CPRT COPART INC 0.1%

Value $257K Shares 7,000 Est. Cost $4.25 Unrealized -1.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $256K Shares 18,100 Est. Cost $14.14 Unrealized —

ERIE ERIE INDTY CO 0.1%

Value $256K Shares 3,500 Est. Cost $57.24 Unrealized -6.9%

LNN LINDSAY CORP 0.1%

Value $256K Shares 3,100 Est. Cost $66.98 Unrealized 0.0%

— SOLERA HOLDINGS INC 0.1%

Value $255K Shares 3,600 Est. Cost $70.83 Unrealized —

— SHIRE PLC 0.1%

Value $254K Shares 1,800 Est. Cost $120.00 Unrealized —

— CELGENE CORP 0.1%

Value $253K Shares 1,500 Est. Cost $154.00 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $253K Shares 2,000 Est. Cost $103.48 Unrealized 0.0%

— BT GROUP PLC 0.1%

Value $253K Shares 4,000 Est. Cost $55.25 Unrealized —

— NPS PHARMACEUTICALS INC 0.1%

Value $252K Shares 8,300 Est. Cost $30.36 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $252K Shares 6,500 Est. Cost $38.77 Unrealized —

ECH ISHARES 0.1%

Value $252K Shares 5,300 Est. Cost $47.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $252K Shares 7,000 Est. Cost $19.06 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.1%

Value $252K Shares 10,000 Est. Cost $19.28 Unrealized +25.5%

DXCM DEXCOM INC 0.1%

Value $251K Shares 7,100 Est. Cost $7.91 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.1%

Value $251K Shares 4,700 Est. Cost $50.00 Unrealized —

— HARRIS CORP DEL 0.1%

Value $251K Shares 3,600 Est. Cost $59.17 Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $250K Shares 10,400 Est. Cost $19.52 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $247K Shares 14,000 Est. Cost $17.64 Unrealized —

NTAP NETAPP INC 0.0%

Value $247K Shares 6,000 Est. Cost $26.74 Unrealized +12.8%

SSL SASOL LTD 0.0%

Value $247K Shares 5,000 Est. Cost $43.40 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $247K Shares 4,300 Est. Cost $51.40 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $247K Shares 8,000 Est. Cost $30.88 Unrealized —

— HITTITE MICROWAVE CORP 0.0%

Value $247K Shares 4,000 Est. Cost $61.75 Unrealized —

EIS ISHARES 0.0%

Value $246K Shares 5,100 Est. Cost $48.24 Unrealized —

— ZIX CORP 0.0%

Value $246K Shares 54,000 Est. Cost $4.89 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $244K Shares 3,000 Est. Cost $55.00 Unrealized +5.5%

SCJ ISHARES 0.0%

Value $244K Shares 4,500 Est. Cost $49.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $244K Shares 14,000 Est. Cost $18.29 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $244K Shares 5,600 Est. Cost $43.87 Unrealized 0.0%

— CREE INC 0.0%

Value $244K Shares 3,900 Est. Cost $62.56 Unrealized —

ETN EATON CORP PLC 0.0%

Value $244K Shares 3,200 Est. Cost $49.95 Unrealized +6.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $243K Shares 10,000 Est. Cost $5.05 Unrealized 0.0%

— BIGLARI HLDGS INC 0.0%

Value $243K Shares 480 Est. Cost $506.25 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $242K Shares 4,100 Est. Cost $12.12 Unrealized +23.4%

TBI TRUEBLUE INC 0.0%

Value $242K Shares 9,400 Est. Cost $21.57 Unrealized +15.7%

— US ECOLOGY INC 0.0%

Value $242K Shares 6,500 Est. Cost $37.23 Unrealized —

TOK ISHARES 0.0%

Value $242K Shares 4,600 Est. Cost $45.22 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $241K Shares 7,500 Est. Cost $34.53 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $240K Shares 5,000 Est. Cost $23.19 Unrealized +9.9%

TRIP TRIPADVISOR INC 0.0%

Value $240K Shares 2,900 Est. Cost $50.93 Unrealized +42.8%

— SYNGENTA AG 0.0%

Value $240K Shares 3,000 Est. Cost $78.00 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $239K Shares 3,100 Est. Cost $27.40 Unrealized +8.4%

GRFS GRIFOLS S A 0.0%

Value $238K Shares 6,600 Est. Cost $30.30 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $237K Shares 4,000 Est. Cost $52.00 Unrealized —

— BLACKROCK INC 0.0%

Value $237K Shares 750 Est. Cost $270.67 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $236K Shares 3,200 Est. Cost $29.93 Unrealized 0.0%

— REED ELSEVIER N V 0.0%

Value $235K Shares 5,500 Est. Cost $40.18 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $235K Shares 2,860 Est. Cost $88.35 Unrealized —

— AARONS INC 0.0%

Value $235K Shares 8,000 Est. Cost $28.00 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $235K Shares 8,000 Est. Cost $29.38 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $234K Shares 1,600 Est. Cost $126.88 Unrealized —

— GNC HLDGS INC 0.0%

Value $234K Shares 4,000 Est. Cost $58.50 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $234K Shares 3,400 Est. Cost $68.82 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $233K Shares 6,000 Est. Cost $36.00 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $233K Shares 2,900 Est. Cost $57.29 Unrealized +18.1%

DVYA ISHARES 0.0%

Value $233K Shares 4,300 Est. Cost $52.79 Unrealized —

— PRICELINE COM INC 0.0%

Value $232K Shares 200 Est. Cost $1160.00 Unrealized —

ULTA ULTA SALON COSMETICS & FRAG I 0.0%

Value $232K Shares 2,400 Est. Cost $89.99 Unrealized +30.3%

BA BOEING CO 0.0%

Value $232K Shares 1,700 Est. Cost $80.37 Unrealized +38.0%

MKL MARKEL CORP 0.0%

Value $232K Shares 400 Est. Cost $523.59 Unrealized +3.6%

FLO FLOWERS FOODS INC 0.0%

Value $232K Shares 10,800 Est. Cost $13.91 Unrealized +4.0%

EC ECOPETROL S A 0.0%

Value $231K Shares 6,000 Est. Cost $46.00 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $231K Shares 9,300 Est. Cost $23.33 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $231K Shares 2,464 Est. Cost $98.62 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $228K Shares 11,000 Est. Cost $9.24 Unrealized +28.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $228K Shares 2,500 Est. Cost $100.00 Unrealized —

TRS TRIMAS CORP 0.0%

Value $227K Shares 5,700 Est. Cost $25.45 Unrealized +19.5%

CACI CACI INTL INC 0.0%

Value $227K Shares 3,100 Est. Cost $66.75 Unrealized +6.2%

FMC F M C CORP 0.0%

Value $226K Shares 3,000 Est. Cost $44.43 Unrealized +10.7%

MYE MYERS INDS INC 0.0%

Value $226K Shares 10,700 Est. Cost $9.84 Unrealized +34.7%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $226K Shares 2,000 Est. Cost $113.00 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $225K Shares 4,800 Est. Cost $49.17 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value $223K Shares 5,400 Est. Cost $37.22 Unrealized —

— ALLERGAN INC 0.0%

Value $222K Shares 2,000 Est. Cost $111.00 Unrealized —

PSO PEARSON PLC 0.0%

Value $220K Shares 9,800 Est. Cost $22.45 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $220K Shares 4,700 Est. Cost $46.38 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $220K Shares 5,100 Est. Cost $47.94 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $219K Shares 4,100 Est. Cost $34.54 Unrealized +10.9%

CAG CONAGRA FOODS INC 0.0%

Value $219K Shares 6,500 Est. Cost $16.58 Unrealized 0.0%

— PHH CORP 0.0%

Value $219K Shares 9,000 Est. Cost $23.78 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $218K Shares 2,400 Est. Cost $62.67 Unrealized 0.0%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $218K Shares 7,700 Est. Cost $27.40 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $217K Shares 2,000 Est. Cost $83.78 Unrealized +16.4%

— STATOIL ASA 0.0%

Value $217K Shares 9,000 Est. Cost $22.67 Unrealized —

BRKR BRUKER CORP 0.0%

Value $214K Shares 10,800 Est. Cost $16.60 Unrealized +13.4%

— HOME PROPERTIES INC 0.0%

Value $214K Shares 4,000 Est. Cost $65.25 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $212K Shares 1,900 Est. Cost $70.09 Unrealized +6.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $212K Shares 1,900 Est. Cost $95.60 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $212K Shares 3,900 Est. Cost $54.36 Unrealized —

— MEASUREMENT SPECIALTIES INC 0.0%

Value $212K Shares 3,500 Est. Cost $60.57 Unrealized —

— GENESEE & WYO INC 0.0%

Value $211K Shares 2,200 Est. Cost $93.18 Unrealized —

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value $211K Shares 7,000 Est. Cost $30.14 Unrealized —

ICLR ICON PLC 0.0%

Value $210K Shares 5,200 Est. Cost $38.50 Unrealized +3.3%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $209K Shares 8,400 Est. Cost $25.24 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $209K Shares 3,400 Est. Cost $65.00 Unrealized —

MA MASTERCARD INC 0.0%

Value $209K Shares 250 Est. Cost $69.03 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $209K Shares 2,700 Est. Cost $72.80 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $208K Shares 4,500 Est. Cost $31.56 Unrealized 0.0%

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value $207K Shares 7,600 Est. Cost $27.24 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $207K Shares 23,000 Est. Cost $9.17 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $207K Shares 3,500 Est. Cost $68.65 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $207K Shares 4,400 Est. Cost $45.40 Unrealized +8.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $206K Shares 2,000 Est. Cost $103.00 Unrealized —

WEN WENDYS CO 0.0%

Value $205K Shares 23,500 Est. Cost $5.79 Unrealized +48.2%

LVS LAS VEGAS SANDS CORP 0.0%

Value $205K Shares 2,600 Est. Cost $50.77 Unrealized 0.0%

— BABCOCK & WILCOX CO NEW 0.0%

Value $205K Shares 6,000 Est. Cost $33.67 Unrealized —

— BEAM INC 0.0%

Value $204K Shares 3,000 Est. Cost $68.00 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $204K Shares 3,400 Est. Cost $60.00 Unrealized —

PHG KONINKLIJKE PHILIPS ELECTRS 0.0%

Value $203K Shares 5,500 Est. Cost $36.91 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $200K Shares 6,453 Est. Cost $30.99 Unrealized —

— ENERNOC INC 0.0%

Value $198K Shares 11,500 Est. Cost $13.22 Unrealized —

— NTT DOCOMO INC 0.0%

Value $198K Shares 12,000 Est. Cost $15.67 Unrealized —

— AEGON N V 0.0%

Value $194K Shares 20,426 Est. Cost $6.76 Unrealized —

EGHT 8 X 8 INC 0.0%

Value $188K Shares 18,500 Est. Cost $7.54 Unrealized +35.4%

MFIN MEDALLION FINL CORP 0.0%

Value $187K Shares 13,000 Est. Cost $8.88 Unrealized +11.8%

ING ING GROEP N V 0.0%

Value $182K Shares 13,000 Est. Cost $11.38 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $180K Shares 11,000 Est. Cost $12.82 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $178K Shares 10,000 Est. Cost $11.20 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $172K Shares 11,000 Est. Cost $12.64 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $169K Shares 14,000 Est. Cost $12.07 Unrealized —

— ISHARES 0.0%

Value $161K Shares 10,200 Est. Cost $15.59 Unrealized —

KEY KEYCORP NEW 0.0%

Value $161K Shares 12,000 Est. Cost $6.48 Unrealized +24.3%

MRCC MONROE CAP CORP 0.0%

Value $159K Shares 13,000 Est. Cost $3.46 Unrealized -6.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $147K Shares 22,000 Est. Cost $6.23 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $144K Shares 10,000 Est. Cost $10.46 Unrealized 0.0%

— CALAMOS ASSET MGMT INC 0.0%

Value $142K Shares 12,000 Est. Cost $10.50 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $140K Shares 15,381 Est. Cost $6.50 Unrealized —

OFS OFS CAP CORP 0.0%

Value $139K Shares 10,800 Est. Cost $12.74 Unrealized -4.0%

ORN ORION MARINE GROUP INC 0.0%

Value $125K Shares 10,400 Est. Cost $11.04 Unrealized +5.3%

— CNH GLOBAL N V 0.0%

Value $122K Shares 10,718 Est. Cost $12.50 Unrealized —

— ALCOA INC 0.0%

Value $117K Shares 11,000 Est. Cost $7.82 Unrealized —

ABEV AMBEV SA 0.0%

Value $114K Shares 15,500 Est. Cost $7.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO ETF TR	206,300	$21.94M	4.4%	$102.71	—	0-5 HIGH YIELD	72201R783
—	ADVISORSHARES TR	397,500	$20.56M	4.1%	$49.94	—	PERITUS HG YLD	00768Y503
—	NORTHSTAR RLTY FIN CORP	1,055,000	$14.19M	2.9%	$9.47	—	COM	66704R100
ARCC	ARES CAP CORP	789,000	$14.02M	2.8%	$5.26	+5.0%	COM	04010L103
SJNK	SPDR SER TRUST	426,500	$13.16M	2.6%	$30.20	—	CAP S/T HI YLD	78468R408
SLRC	SOLAR CAP LTD	565,500	$12.75M	2.6%	$7.36	+0.7%	COM	83413U100
CODI	COMPASS DIVERSIFIED HOLDINGS	606,000	$11.9M	2.4%	$7.10	+14.4%	SHS BEN INT	20451Q104
HYG	ISHARES	125,000	$11.61M	2.3%	$90.86	—	IBOXX HI YD ETF	464288513
—	FIFTH STREET FINANCE CORP	1,180,000	$10.91M	2.2%	$10.42	—	COM	31678A103
—	APOLLO INVT CORP	1,270,000	$10.77M	2.2%	$7.93	—	COM	03761U106
—	TCP CAP CORP	632,457	$10.61M	2.1%	$16.64	—	COM	87238Q103
PSEC	PROSPECT CAPITAL CORPORATION	900,000	$10.1M	2.0%	$2.37	+6.6%	COM	74348T102
—	THL CR INC	600,000	$9.894M	2.0%	$15.19	—	COM	872438106
—	ARLINGTON ASSET INVT CORP	340,000	$8.973M	1.8%	$26.74	—	CL A NEW	041356205
—	ELLINGTON FINANCIAL LLC	340,000	$7.708M	1.6%	$22.81	—	COM	288522303
FDUS	FIDUS INVT CORP	349,100	$7.589M	1.5%	$4.67	+15.7%	COM	316500107
WHF	WHITEHORSE FIN INC	450,000	$6.8M	1.4%	$15.51	-2.6%	COM	96524V106
—	MEDLEY CAP CORP	463,500	$6.419M	1.3%	$13.58	—	COM	58503F106
—	ZAIS FINL CORP	400,000	$6.412M	1.3%	$18.17	—	COM	98886K108
—	CHIMERA INVT CORP	1,950,000	$6.045M	1.2%	$3.00	—	COM	16934Q109
—	CAPITALA FIN CORP	300,437	$5.979M	1.2%	$19.90	—	COM	14054R106
—	MCG CAPITAL CORP	1,350,000	$5.94M	1.2%	$5.21	—	COM	58047P107
PNNT	PENNANTPARK INVT CORP	512,000	$5.939M	1.2%	$2.41	+7.8%	COM	708062104
NMFC	NEW MTN FIN CORP	370,000	$5.565M	1.1%	$3.94	+3.5%	COM	647551100
—	NEW RESIDENTIAL INVT CORP	833,000	$5.564M	1.1%	$6.69	—	COM	64828T102
—	KKR FINANCIAL HLDGS LLC	400,000	$4.876M	1.0%	$10.51	—	COM	48248A306
—	GARRISON CAP INC	350,025	$4.858M	1.0%	$15.04	—	COM	366554103
—	TICC CAPITAL CORP	437,000	$4.519M	0.9%	$9.65	—	COM	87244T109
GBDC	GOLUB CAP BDC INC	230,000	$4.395M	0.9%	$5.73	+5.5%	COM	38173M102
—	AG MTG INVT TR INC	280,000	$4.379M	0.9%	$18.47	—	COM	001228105
—	HOME LN SERVICING SOLUTIONS	183,000	$4.204M	0.8%	$23.97	—	ORD SHS	G6648D109
—	BLACKROCK KELSO CAPITAL CORP	440,000	$4.105M	0.8%	$9.43	—	COM	092533108
HRZN	HORIZON TECHNOLOGY FIN CORP	288,000	$4.092M	0.8%	$3.38	+2.9%	COM	44045A102
—	TWO HBRS INVT CORP	435,000	$4.037M	0.8%	$10.13	—	COM	90187B101
—	SHIP FINANCE INTERNATIONAL L	240,000	$3.931M	0.8%	$14.84	—	SHS	G81075106
—	KCAP FINL INC	473,000	$3.817M	0.8%	$11.26	—	COM	48668E101
—	MINDRAY MEDICAL INTL LTD	286,100	$3.638M	0.7%	$12.72	—	SPON ADR	602675100
PFLT	PENNANTPARK FLOATING RATE CA	256,058	$3.516M	0.7%	$4.08	-1.1%	COM	70806A106
WMB	WILLIAMS COS INC DEL	89,500	$3.452M	0.7%	$18.27	+0.6%	COM	969457100
—	SEADRILL LIMITED	83,000	$3.41M	0.7%	$40.75	—	SHS	G7945E105
—	AMERICA FIRST MULTIFAMILY IN	500,000	$3.16M	0.6%	$6.80	—	BEN UNIT CTF	02364V107
—	STUDENT TRANSN INC	480,000	$2.971M	0.6%	$6.11	—	COM	86388A108
USB	US BANCORP DEL	71,200	$2.876M	0.6%	$25.38	0.0%	COM NEW	902973304
—	FLY LEASING LTD	162,700	$2.615M	0.5%	$14.09	—	SPONSORED ADR	34407D109
—	FIFTH STR SR FLOATING RATE CO	190,548	$2.523M	0.5%	$13.54	—	COM	31679F101
MET	METLIFE INC	45,000	$2.426M	0.5%	$28.79	+4.6%	COM	59156R108
—	TOTAL S A	38,000	$2.328M	0.5%	$53.33	—	SPONSORED ADR	89151E109
—	VODAFONE GROUP PLC NEW	55,800	$2.194M	0.4%	$28.73	—	SPONS ADR NEW	92857W209
—	SOLAR SR CAP LTD	118,350	$2.156M	0.4%	$18.40	—	COM	83416M105
SCM	STELLUS CAP INVT CORP	143,900	$2.151M	0.4%	$14.86	-0.6%	COM	858568108
—	DOW CHEM CO	46,000	$2.043M	0.4%	$34.04	—	COM	260543103
—	NEWCASTLE INVT CORP	350,000	$2.009M	0.4%	$5.23	—	COM	65105M108
—	HARVEST CAP CR CORP	132,323	$1.987M	0.4%	$15.04	—	COM	41753F109
—	LAZARD LTD	42,500	$1.927M	0.4%	$36.64	—	SHS A	G54050102
—	ABERDEEN ASIA PACIFIC INCOM	323,000	$1.86M	0.4%	$6.20	—	COM	003009107
CME	CME GROUP INC	23,600	$1.852M	0.4%	$42.32	+12.1%	COM	12572Q105
LMT	LOCKHEED MARTIN CORP	12,100	$1.799M	0.4%	$82.40	+17.9%	COM	539830109
—	VANGUARD NATURAL RESOURCES L	60,700	$1.792M	0.4%	$27.93	—	COM UNIT	92205F106
—	MAXIM INTEGRATED PRODS INC	60,500	$1.688M	0.3%	$29.55	—	COM	57772K101
HSBC	HSBC HLDGS PLC	30,000	$1.654M	0.3%	$54.27	—	SPON ADR NEW	404280406
—	INTERSIL CORP	141,200	$1.62M	0.3%	$7.82	—	CL A	46069S109
—	FULL CIRCLE CAP CORP	228,000	$1.607M	0.3%	$7.90	—	COM	359671104
—	SPIRIT RLTY CAP INC	163,143	$1.604M	0.3%	$17.72	—	COM	84860F109
—	BLACKSTONE GROUP L P	48,600	$1.531M	0.3%	$24.90	—	COM UNIT LTD	09253U108
—	TRIANGLE CAP CORP	55,000	$1.521M	0.3%	$27.51	—	COM	895848109
WYNN	WYNN RESORTS LTD	7,800	$1.515M	0.3%	$113.27	+23.6%	COM	983134107
—	DU PONT E I DE NEMOURS & CO	22,100	$1.436M	0.3%	$64.98	—	COM	263534109
MO	ALTRIA GROUP INC	36,800	$1.412M	0.3%	$16.20	+5.9%	COM	02209S103
—	MERCK & CO INC	28,200	$1.411M	0.3%	$46.45	—	COM	589331107
HIG	HARTFORD FINL SVCS GROUP INC	38,900	$1.41M	0.3%	$24.52	+9.0%	COM	416515104
—	SAFEWAY INC	43,200	$1.407M	0.3%	$23.66	—	COM NEW	786514208
STWD	STARWOOD PPTY TR INC	50,000	$1.385M	0.3%	$24.75	—	COM	85571B105
E	ENI S P A	28,500	$1.382M	0.3%	$41.05	—	SPONSORED ADR	26874R108
—	NGP CAP RES CO	183,393	$1.37M	0.3%	$6.13	—	COM	62912R107
BP	BP PLC	27,900	$1.356M	0.3%	$41.95	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	48,000	$1.345M	0.3%	$23.19	—	COM	369604103
INTC	INTEL CORP	51,300	$1.332M	0.3%	$16.95	+5.8%	COM	458140100
—	REYNOLDS AMERICAN INC	26,500	$1.325M	0.3%	$48.53	—	COM	761713106
—	PHYSICIANS RLTY TR	100,000	$1.274M	0.3%	$12.12	—	COM	71943U104
ORI	OLD REP INTL CORP	73,500	$1.269M	0.3%	$6.16	+15.6%	COM	680223104
—	BB&T CORP	34,000	$1.269M	0.3%	$33.83	—	COM	054937107
OLP	ONE LIBERTY PPTYS INC	62,077	$1.25M	0.3%	$21.96	—	COM	682406103
T	AT & T CORP	35,500	$1.248M	0.3%	$11.40	-2.0%	COM	00206R102
TXN	TEXAS INSTRS INC	27,800	$1.221M	0.2%	$27.71	+8.5%	COM	882508104
—	VALIDUS HOLDINGS LTD	30,000	$1.209M	0.2%	$36.13	—	COM SHS	G9319H102
DIN	DINEEQUITY INC	13,800	$1.153M	0.2%	$41.40	+13.9%	COM	254423106
—	LORILLARD INC	22,600	$1.145M	0.2%	$44.78	—	COM	544147101
RY	ROYAL BK CDA MONTREAL QUE	16,800	$1.129M	0.2%	$63.81	+3.9%	COM	780087102
QCOM	QUALCOMM INC	15,100	$1.121M	0.2%	$47.07	+7.0%	COM	747525103
TRV	TRAVELERS COMPANIES INC	12,200	$1.105M	0.2%	$62.78	+6.4%	COM	89417E109
PM	PHILIP MORRIS INTL INC	12,650	$1.102M	0.2%	$49.78	-3.9%	COM	718172109
—	HOLLYFRONTIER CORP	22,000	$1.093M	0.2%	$42.09	—	COM	436106108
WM	WASTE MGMT INC DEL	24,200	$1.086M	0.2%	$31.40	+7.9%	COM	94106L109
AJG	GALLAGHER ARTHUR J & CO	22,500	$1.056M	0.2%	$34.24	+6.6%	COM	363576109
WU	WESTERN UN CO	61,000	$1.052M	0.2%	$17.11	—	COM	959802109
—	ROYAL DUTCH SHELL PLC	14,600	$1.041M	0.2%	$66.41	—	SPONS ADR A	780259206
LYB	LYONDELLBASELL INDUSTRIES N	12,700	$1.02M	0.2%	$38.02	+8.0%	SHS - A -	N53745100
RSG	REPUBLIC SVCS INC	30,000	$996K	0.2%	$26.80	+0.2%	COM	760759100
ARI	APOLLO COML REAL EST FIN INC	60,000	$975K	0.2%	$15.94	—	COM	03762U105
—	FIVE OAKS INVT CORP	79,000	$823K	0.2%	$10.42	—	COM	33830W106
BCE	BCE INC	18,200	$788K	0.2%	$22.29	-2.7%	COM NEW	05534B760
LNC	LINCOLN NATL CORP IND	14,700	$759K	0.2%	$29.18	+9.0%	COM	534187109
MSFT	MICROSOFT CORP	19,300	$722K	0.1%	$27.00	+11.2%	COM	594918104
—	DYNEX CAP INC	90,000	$720K	0.1%	$10.19	—	COM NEW	26817Q506
—	LANDAUER INC	13,117	$690K	0.1%	$48.39	—	COM	51476K103
—	MARKET VECTORS ETF TR	27,000	$685K	0.1%	$24.83	—	HI YLD TREA BD	57061R775
GRMN	GARMIN LTD	14,000	$647K	0.1%	$27.24	+20.6%	SHS	H2906T109
—	MERIDIAN BIOSCIENCE INC	24,000	$637K	0.1%	$23.67	—	COM	589584101
—	RESOURCE CAP CORP	100,000	$593K	0.1%	$6.15	—	COM	76120W302
—	INVESCO LTD	16,000	$582K	0.1%	$31.88	—	SHS	G49ABT108
—	MANAGED HIGH YIELD PLUS FD I	259,000	$526K	0.1%	$2.00	—	COM	561911108
VGK	VANGUARD INTL EQUITY INDEX F	8,700	$511K	0.1%	$54.48	—	FTSE EUROPE ETF	922042874
—	SPDR SERIES TRUST	12,500	$507K	0.1%	$39.49	—	BRC HGH YLD BD	78464A417
—	AGRIUM INC	5,500	$503K	0.1%	$89.34	—	COM	008916108
—	BGC PARTNERS INC	82,000	$497K	0.1%	$5.65	—	CL A	05541T101
—	GEO GROUP INC	15,400	$496K	0.1%	$33.14	—	COM	36159R103
HTGC	HERCULES TECH GROWTH CAP INC	30,000	$492K	0.1%	$13.02	+24.0%	COM	427096508
FHI	FEDERATED INVS INC PA	17,000	$490K	0.1%	$16.45	-2.7%	CL B	314211103
HIMX	HIMAX TECHNOLOGIES INC	32,500	$478K	0.1%	$5.21	—	SPONSORED ADR	43289P106
—	MAIDEN HOLDINGS LTD	42,000	$459K	0.1%	$11.05	—	SHS	G5753U112
CSCO	CISCO SYS INC	20,300	$456K	0.1%	$16.93	-10.2%	COM	17275R102
—	AIRCASTLE LTD	23,500	$450K	0.1%	$16.00	—	COM	G0129K104
—	HELIOS MULTI SEC HI INC FD I	73,300	$441K	0.1%	$5.72	—	COM NEW	42327Y202
—	PARTNERRE LTD	4,000	$422K	0.1%	$90.50	—	COM	G6852T105
JPM	JPMORGAN CHASE & CO	7,000	$409K	0.1%	$36.24	+9.4%	COM	46625H100
—	MDC PARTNERS INC	15,750	$402K	0.1%	$20.51	—	CLA SUB VTG	552697104
—	AVIVA PLC	26,000	$394K	0.1%	$10.42	—	ADR	05382A104
PKOH	PARK OHIO HLDGS CORP	7,300	$383K	0.1%	$28.99	+17.9%	COM	700666100
—	SPEEDWAY MOTORSPORTS INC	19,000	$377K	0.1%	$17.38	—	COM	847788106
WAB	WABTEC CORP	5,000	$371K	0.1%	$49.35	+27.8%	COM	929740108
NSC	NORFOLK SOUTHERN CORP	4,000	$371K	0.1%	$57.67	+13.9%	COM	655844108
PAYX	PAYCHEX INC	8,000	$364K	0.1%	$25.02	+17.6%	COM	704326107
META	FACEBOOK INC	6,600	$361K	0.1%	$25.44	+96.0%	CL A	30303M102
—	WESTERN ASSET MGD HI INCM F	63,700	$361K	0.1%	$5.84	—	COM	95766L107
MIDD	MIDDLEBY CORP	1,500	$360K	0.1%	$52.53	+40.9%	COM	596278101
SSYS	STRATASYS LTD	2,600	$350K	0.1%	$115.63	0.0%	SHS	M85548101
—	CHICAGO BRIDGE & IRON CO N V	4,200	$349K	0.1%	$59.76	—	N Y REGISTRY SH	167250109
FLS	FLOWSERVE CORP	4,400	$347K	0.1%	$46.10	+20.1%	COM	34354P105
HMN	HORACE MANN EDUCATORS CORP N	11,000	$347K	0.1%	$23.24	+27.3%	COM	440327104
LFUS	LITTELFUSE INC	3,700	$344K	0.1%	$70.35	+19.5%	COM	537008104
—	CORE LABORATORIES N V	1,800	$344K	0.1%	$151.67	—	COM	N22717107
OCFC	OCEANFIRST FINL CORP	20,000	$343K	0.1%	$9.16	+26.3%	COM	675234108
SYY	SYSCO CORP	9,500	$343K	0.1%	$24.40	-0.1%	COM	871829107
LYV	LIVE NATION ENTERTAINMENT IN	17,300	$342K	0.1%	$13.58	+37.9%	COM	538034109
BFH	ALLIANCE DATA SYSTEMS CORP	1,300	$342K	0.1%	$118.19	+39.5%	COM	018581108
PPG	PPG INDS INC	1,800	$341K	0.1%	$59.61	+22.5%	COM	693506107
WIT	WIPRO LTD	27,000	$340K	0.1%	$7.30	—	SPON ADR 1 SH	97651M109
DDD	3-D SYS CORP DEL	3,600	$335K	0.1%	$70.11	0.0%	COM NEW	88554D205
DXPE	DXP ENTERPRISES INC NEW	2,900	$334K	0.1%	$93.97	0.0%	COM NEW	233377407
—	FINANCIAL ENGINES INC	4,800	$334K	0.1%	$45.65	—	COM	317485100
—	MOBILE MINI INC	8,100	$334K	0.1%	$33.16	—	COM	60740F105
IEX	IDEX CORP	4,500	$332K	0.1%	$45.08	+31.4%	COM	45167R104
AIZ	ASSURANT INC	5,000	$332K	0.1%	$37.94	+27.3%	COM	04621X108
CSGP	COSTAR GROUP INC	1,800	$332K	0.1%	$11.32	+56.3%	COM	22160N109
CMCO	COLUMBUS MCKINNON CORP N Y	12,200	$331K	0.1%	$17.84	+33.4%	COM	199333105
CRM	SALESFORCE COM INC	6,000	$331K	0.1%	$40.78	+29.6%	COM	79466L302
KO	COCA COLA CO	8,000	$330K	0.1%	$27.85	-3.3%	COM	191216100
TD	TORONTO DOMINION BK ONT	3,500	$330K	0.1%	$40.27	+13.0%	COM NEW	891160509
VT	VANGUARD INTL EQUITY INDEX F	5,500	$327K	0.1%	$51.64	—	TT WRLD ST ETF	922042742
IPGP	IPG PHOTONICS CORP	4,200	$326K	0.1%	$67.99	0.0%	COM	44980X109
—	TERRA NITROGEN CO L P	2,300	$325K	0.1%	$202.61	—	COM UNIT	881005201
ALV	AUTOLIV INC	3,500	$321K	0.1%	$40.38	+22.5%	COM	052800109
—	CORELOGIC INC	9,000	$320K	0.1%	$23.18	—	COM	21871D103
MD	MEDNAX INC	6,000	$320K	0.1%	$49.21	+9.1%	COM	58502B106
NKE	NIKE INC	4,000	$315K	0.1%	$27.95	+17.6%	CL B	654106103
—	BE AEROSPACE INC	3,600	$313K	0.1%	$63.11	—	COM	073302101
—	AKORN INC	12,700	$313K	0.1%	$24.65	—	COM	009728106
HNI	HNI CORP	8,000	$311K	0.1%	$35.03	+8.5%	COM	404251100
—	ATMI INC	10,300	$311K	0.1%	$23.69	—	COM	00207R101
—	PRECISION CASTPARTS CORP	1,150	$310K	0.1%	$226.00	—	COM	740189105
TSCO	TRACTOR SUPPLY CO	4,000	$310K	0.1%	$9.83	+22.5%	COM	892356106
VRSK	VERISK ANALYTICS INC	4,700	$309K	0.1%	$60.28	+4.1%	CL A	92345Y106
BIO	BIO RAD LABS INC	2,500	$309K	0.1%	$117.30	+3.9%	CL A	090572207
—	APPLIED MICRO CIRCUITS CORP	23,000	$308K	0.1%	$13.39	—	COM NEW	03822W406
SIG	SIGNET JEWELERS LIMITED	3,900	$307K	0.1%	$54.92	+11.2%	SHS	G81276100
NTES	NETEASE INC	3,900	$307K	0.1%	$63.08	—	SPONSORED ADR	64110W102
VPL	VANGUARD INTL EQUITY INDEX F	5,000	$307K	0.1%	$55.80	—	MSCI PAC ETF	922042866
LLY	LILLY ELI & CO	6,000	$306K	0.1%	$42.21	-6.2%	COM	532457108
EPP	ISHARES	6,500	$304K	0.1%	$43.08	—	MSCI PAC JP ETF	464286665
—	ISHARES	23,000	$303K	0.1%	$12.78	—	MSCI SINGAP ETF	464286673
BMY	BRISTOL MYERS SQUIBB CO	5,700	$303K	0.1%	$28.67	+19.2%	COM	110122108
IPAR	INTER PARFUMS INC	8,400	$301K	0.1%	$29.09	+18.2%	COM	458334109
GIS	GENERAL MLS INC	6,000	$299K	0.1%	$31.98	+2.8%	COM	370334104
—	ICONIX BRAND GROUP INC	7,500	$298K	0.1%	$29.39	—	COM	451055107
—	STARZ	10,200	$298K	0.1%	$22.06	—	LIBRTY CAP COM A	85571Q102
LOW	LOWES COS INC	6,000	$297K	0.1%	$32.16	+21.7%	COM	548661107
—	UMPQUA HLDGS CORP	15,500	$297K	0.1%	$19.16	—	COM	904214103
—	LACLEDE GROUP INC	6,500	$296K	0.1%	$45.69	—	COM	505597104
UMBF	UMB FINL CORP	4,600	$296K	0.1%	$60.74	0.0%	COM	902788108
SAP	SAP AG	3,400	$296K	0.1%	$87.06	—	SPON ADR	803054204
ACN	ACCENTURE PLC IRELAND	3,600	$296K	0.1%	$63.81	-3.6%	SHS CLASS A	G1151C101
NWBI	NORTHWEST BANCSHARES INC MD	20,000	$296K	0.1%	$5.92	+16.2%	COM	667340103
ORCL	ORACLE CORP	7,700	$295K	0.1%	$27.58	+4.4%	COM	68389X105
LBTYAUSD	LIBERTY GLOBAL PLC	3,300	$294K	0.1%	$89.09	—	SHS CL A	G5480U104
—	TOWERS WATSON & CO	2,300	$294K	0.1%	$81.89	—	CL A	891894107
STLD	STEEL DYNAMICS INC	15,000	$293K	0.1%	$11.35	+24.1%	COM	858119100
EWA	ISHARES	12,000	$292K	0.1%	$22.58	—	MSCI AUST ETF	464286103
ICE	INTERCONTINENTALEXCHANGE GRO	1,300	$292K	0.1%	$35.28	0.0%	COM	45866F104
—	HERTZ GLOBAL HOLDINGS INC	10,200	$292K	0.1%	$24.80	—	COM	42805T105
APEI	AMERICAN PUBLIC EDUCATION IN	6,700	$291K	0.1%	$36.06	+14.4%	COM	02913V103
MTB	M & T BK CORP	2,500	$291K	0.1%	$72.91	+11.7%	COM	55261F104
TBRG	COMPUTER PROGRAMS & SYS INC	4,700	$291K	0.1%	$48.93	0.0%	COM	205306103
—	WAGEWORKS INC	4,900	$291K	0.1%	$59.39	—	COM	930427109
MCD	MCDONALDS CORP	3,000	$291K	0.1%	$71.80	-2.5%	COM	580135101
MLI	MUELLER INDS INC	4,600	$290K	0.1%	$10.20	+15.1%	COM	624756102
PSMT	PRICESMART INC	2,500	$289K	0.1%	$74.69	+30.8%	COM	741511109
DOX	AMDOCS LTD	7,000	$289K	0.1%	$28.59	+10.9%	ORD	G02602103
NBIS	YANDEX N V	6,700	$289K	0.1%	$27.68	—	SHS CLASS A	N97284108
TV	GRUPO TELEVISA SA DE CV	9,500	$287K	0.1%	$24.84	—	SP ADR REP ORD	40049J206
PANW	PALO ALTO NETWORKS INC	5,000	$287K	0.1%	$7.92	0.0%	COM	697435105
CVX	CHEVRON CORP NEW	2,300	$287K	0.1%	$71.30	+1.7%	COM	166764100
—	LIBERTY GLOBAL PLC	3,400	$287K	0.1%	$84.41	—	SHS CL C	G5480U120
—	HANGER INC	7,300	$287K	0.1%	$33.70	—	COM NEW	41043F208
AZO	AUTOZONE INC	600	$287K	0.1%	$448.75	0.0%	COM	053332102
—	ADVISORSHARES TR	5,800	$287K	0.1%	$49.48	—	NEWFLT MULSINC	00768Y727
—	ENSCO PLC	5,000	$286K	0.1%	$58.20	—	SHS CLASS A	G3157S106
TTC	TORO CO	4,500	$286K	0.1%	$23.03	+28.1%	COM	891092108
WWW	WOLVERINE WORLD WIDE INC	8,400	$285K	0.1%	$25.19	0.0%	COM	978097103
—	AON PLC	3,400	$285K	0.1%	$64.41	—	SHS CL A	G0408V102
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$283K	0.1%	$45.09	+14.1%	COM	053015103
PTC	PTC INC	8,000	$283K	0.1%	$27.20	+12.9%	COM	69370C100
—	PANERA BREAD CO	1,600	$283K	0.1%	$176.88	—	CL A	69840W108
—	VCA ANTECH INC	9,000	$282K	0.1%	$26.11	—	COM	918194101
AAPL	APPLE INC	500	$281K	0.1%	$14.28	+14.6%	COM	037833100
OMCL	OMNICELL INC	11,000	$281K	0.1%	$18.46	+29.3%	COM	68213N109
BNS	BANK N S HALIFAX	4,500	$281K	0.1%	$30.50	+8.5%	COM	064149107
—	GOOGLE INC	250	$280K	0.1%	$880.00	—	CL A	38259P508
—	FARO TECHNOLOGIES INC	4,800	$280K	0.1%	$58.33	—	COM	311642102
NMR	NOMURA HLDGS INC	36,000	$280K	0.1%	$7.78	—	SPONSORED ADR	65535H208
—	CALAMP CORP	10,000	$280K	0.1%	$28.00	—	COM	128126109
CF	CF INDS HLDGS INC	1,200	$280K	0.1%	$26.73	+17.8%	COM	125269100
SCZ	ISHARES	5,500	$280K	0.1%	$42.00	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	700	$279K	0.1%	$14.90	+20.6%	COM	023135106
—	EMULEX CORP	39,000	$279K	0.1%	$6.51	—	COM NEW	292475209
BAX	BAXTER INTL INC	4,000	$278K	0.1%	$30.42	-3.9%	COM	071813109
BR	BROADRIDGE FINL SOLUTIONS IN	7,000	$277K	0.1%	$20.36	+42.4%	COM	11133T103
—	ASPEN INSURANCE HOLDINGS LTD	6,700	$277K	0.1%	$36.27	—	SHS	G05384105
PDFS	PDF SOLUTIONS INC	10,800	$277K	0.1%	$17.41	+32.1%	COM	693282105
THO	THOR INDS INC	5,000	$276K	0.1%	$31.55	+37.1%	COM	885160101
—	DEMANDWARE INC	4,300	$276K	0.1%	$64.19	—	COM	24802Y105
PRTA	PROTHENA CORP PLC	10,400	$276K	0.1%	$25.08	0.0%	SHS	G72800108
TDY	TELEDYNE TECHNOLOGIES INC	3,000	$276K	0.1%	$76.20	+16.8%	COM	879360105
ZBRA	ZEBRA TECHNOLOGIES CORP	5,100	$276K	0.1%	$45.53	+10.1%	CL A	989207105
FAST	FASTENAL CO	5,800	$276K	0.1%	$8.75	0.0%	COM	311900104
—	STATE AUTO FINL CORP	13,000	$276K	0.1%	$18.15	—	COM	855707105
—	BOTTOMLINE TECH DEL INC	7,600	$275K	0.1%	$36.18	—	COM	101388106
SON	SONOCO PRODS CO	6,600	$275K	0.1%	$22.97	+17.3%	COM	835495102
—	ISHARES	5,000	$275K	0.1%	$50.60	—	MSCI EMK GRW ETF	464286467
—	TRANSCANADA CORP	6,000	$274K	0.1%	$43.17	—	COM	89353D107
—	ROCKWOOD HLDGS INC	3,800	$273K	0.1%	$63.95	—	COM	774415103
GILD	GILEAD SCIENCES INC	3,600	$271K	0.1%	$41.52	+16.5%	COM	375558103
FUL	FULLER H B CO	5,200	$271K	0.1%	$34.19	+22.3%	COM	359694106
—	NIC INC	10,900	$271K	0.1%	$16.50	—	COM	62914B100
—	ENVESTNET INC	6,700	$270K	0.1%	$24.60	—	COM	29404K106
EMBJ	EMBRAER S A	8,400	$270K	0.1%	$36.90	—	SP ADR REP 4 COM	29082A107
—	HMS HLDGS CORP	11,900	$270K	0.1%	$22.69	—	COM	40425J101
—	LIBERTY INTERACTIVE CORP	2,200	$270K	0.1%	$85.00	—	LBT VENT COM A	53071M880
—	VALEANT PHARMACEUTICALS INTL	2,300	$270K	0.1%	$86.11	—	COM	91911K102
—	OUTERWALL INC	4,000	$269K	0.1%	$50.00	—	COM	690070107
GD	GENERAL DYNAMICS CORP	2,800	$268K	0.1%	$56.44	+21.7%	COM	369550108
SNY	SANOFI AVENTIS	5,000	$268K	0.1%	$51.60	—	SPONSORED ADR	80105N105
—	CIRCOR INTL INC	3,300	$267K	0.1%	$50.89	—	COM	17273K109
NEU	NEWMARKET CORP	800	$267K	0.1%	$215.14	+17.3%	COM	651587107
IDV	ISHARES	7,000	$266K	0.1%	$31.86	—	INTL SEL DIV ETF	464288448
—	ADTRAN INC	9,800	$265K	0.1%	$24.59	—	COM	00738A106
THD	ISHARES	3,850	$264K	0.1%	$68.57	—	MSCI THI CAP ETF	464286624
HXL	HEXCEL CORP NEW	5,900	$264K	0.1%	$32.19	+31.2%	COM	428291108
FMX	FOMENTO ECONOMICO MEXICANO S	2,700	$264K	0.1%	$97.78	—	SPON ADR UNITS	344419106
CVGW	CALAVO GROWERS INC	8,700	$263K	0.1%	$23.89	0.0%	COM	128246105
—	WASTE CONNECTIONS INC	6,000	$262K	0.1%	$41.17	—	COM	941053100
—	HOME INNS & HOTELS MGMT INC	6,000	$262K	0.1%	$43.67	—	SPON ADR	43713W107
SSD	SIMPSON MANUFACTURING CO INC	7,100	$261K	0.1%	$25.02	+19.5%	COM	829073105
—	COLFAX CORP	4,100	$261K	0.1%	$52.20	—	COM	194014106
KMB	KIMBERLY CLARK CORP	2,500	$261K	0.1%	$63.06	+5.2%	COM	494368103
—	AGL RES INC	5,500	$260K	0.1%	$42.91	—	COM	001204106
—	PRAXAIR INC	2,000	$260K	0.1%	$130.00	—	COM	74005P104
NDSN	NORDSON CORP	3,500	$260K	0.1%	$62.90	+1.5%	COM	655663102
—	INVENTURE FOODS INC	19,500	$259K	0.1%	$13.28	—	COM	461212102
VTI	VANGUARD INDEX FDS	2,700	$259K	0.1%	$95.93	—	TOTAL STK MKT	922908769
—	ACE LTD	2,500	$259K	0.1%	$89.60	—	SHS	H0023R105
—	AMERICAN RLTY CAP PPTYS INC	20,000	$257K	0.1%	$14.60	—	COM	02917T104
CPRT	COPART INC	7,000	$257K	0.1%	$4.25	-1.4%	COM	217204106
SIMO	SILICON MOTION TECHNOLOGY CO	18,100	$256K	0.1%	$14.14	—	SPONSORED ADR	82706C108
ERIE	ERIE INDTY CO	3,500	$256K	0.1%	$57.24	-6.9%	CL A	29530P102
LNN	LINDSAY CORP	3,100	$256K	0.1%	$66.98	0.0%	COM	535555106
—	SOLERA HOLDINGS INC	3,600	$255K	0.1%	$70.83	—	COM	83421A104
—	SHIRE PLC	1,800	$254K	0.1%	$120.00	—	SPONSORED ADR	82481R106
—	CELGENE CORP	1,500	$253K	0.1%	$154.00	—	COM	151020104
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$253K	0.1%	$103.48	0.0%	SHS USD	G50871105
—	BT GROUP PLC	4,000	$253K	0.1%	$55.25	—	ADR	05577E101
—	NPS PHARMACEUTICALS INC	8,300	$252K	0.1%	$30.36	—	COM	62936P103
—	SENSATA TECHNOLOGIES HLDG NV	6,500	$252K	0.1%	$38.77	—	SHS	N7902X106
ECH	ISHARES	5,300	$252K	0.1%	$47.55	—	MSCI CH CAP ETF	464286640
KMI	KINDER MORGAN INC DEL	7,000	$252K	0.1%	$19.06	0.0%	COM	49456B101
UFPT	UFP TECHNOLOGIES INC	10,000	$252K	0.1%	$19.28	+25.5%	COM	902673102
DXCM	DEXCOM INC	7,100	$251K	0.1%	$7.91	0.0%	COM	252131107
—	GLAXOSMITHKLINE PLC	4,700	$251K	0.1%	$50.00	—	SPONSORED ADR	37733W105
—	HARRIS CORP DEL	3,600	$251K	0.1%	$59.17	—	COM	413875105
—	MENTOR GRAPHICS CORP	10,400	$250K	0.1%	$19.52	—	COM	587200106
—	MANNING & NAPIER INC	14,000	$247K	0.0%	$17.64	—	CL A	56382Q102
NTAP	NETAPP INC	6,000	$247K	0.0%	$26.74	+12.8%	COM	64110D104
SSL	SASOL LTD	5,000	$247K	0.0%	$43.40	—	SPONSORED ADR	803866300
LSTR	LANDSTAR SYS INC	4,300	$247K	0.0%	$51.40	—	COM	515098101
—	INTERVAL LEISURE GROUP INC	8,000	$247K	0.0%	$30.88	—	COM	46113M108
—	HITTITE MICROWAVE CORP	4,000	$247K	0.0%	$61.75	—	COM	43365Y104
EIS	ISHARES	5,100	$246K	0.0%	$48.24	—	MSCI ISR CAP ETF	464286632
—	ZIX CORP	54,000	$246K	0.0%	$4.89	—	COM	98974P100
PG	PROCTER & GAMBLE CO	3,000	$244K	0.0%	$55.00	+5.5%	COM	742718109
SCJ	ISHARES	4,500	$244K	0.0%	$49.56	—	MSCI JAPN SMCETF	464286582
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,000	$244K	0.0%	$18.29	—	SPONSORED ADR	874039100
LOPE	GRAND CANYON ED INC	5,600	$244K	0.0%	$43.87	0.0%	COM	38526M106
—	CREE INC	3,900	$244K	0.0%	$62.56	—	COM	225447101
ETN	EATON CORP PLC	3,200	$244K	0.0%	$49.95	+6.6%	SHS	G29183103
IBKR	INTERACTIVE BROKERS GROUP IN	10,000	$243K	0.0%	$5.05	0.0%	COM	45841N107
—	BIGLARI HLDGS INC	480	$243K	0.0%	$506.25	—	COM	08986R101
CNC	CENTENE CORP DEL	4,100	$242K	0.0%	$12.12	+23.4%	COM	15135B101
TBI	TRUEBLUE INC	9,400	$242K	0.0%	$21.57	+15.7%	COM	89785X101
—	US ECOLOGY INC	6,500	$242K	0.0%	$37.23	—	COM	91732J102
TOK	ISHARES	4,600	$242K	0.0%	$45.22	—	MSCI KOKUSAI ETF	464288265
—	CORRECTIONS CORP AMER NEW	7,500	$241K	0.0%	$34.53	—	COM NEW	22025Y407
SF	STIFEL FINL CORP	5,000	$240K	0.0%	$23.19	+9.9%	COM	860630102
TRIP	TRIPADVISOR INC	2,900	$240K	0.0%	$50.93	+42.8%	COM	896945201
—	SYNGENTA AG	3,000	$240K	0.0%	$78.00	—	SPONSORED ADR	87160A100
DHR	DANAHER CORP DEL	3,100	$239K	0.0%	$27.40	+8.4%	COM	235851102
GRFS	GRIFOLS S A	6,600	$238K	0.0%	$30.30	—	SPADRREPBNVT	398438408
AZN	ASTRAZENECA PLC	4,000	$237K	0.0%	$52.00	—	SPONSORED ADR	046353108
—	BLACKROCK INC	750	$237K	0.0%	$270.67	—	COM	09247X101
GIII	G-III APPAREL GROUP LTD	3,200	$236K	0.0%	$29.93	0.0%	COM	36237H101
—	REED ELSEVIER N V	5,500	$235K	0.0%	$40.18	—	SPONS ADR NEW	758204200
—	CHINA PETE & CHEM CORP	2,860	$235K	0.0%	$88.35	—	SPON ADR H SHS	16941R108
—	AARONS INC	8,000	$235K	0.0%	$28.00	—	COM PAR $0.50	002535300
—	LIBERTY INTERACTIVE CORP	8,000	$235K	0.0%	$29.38	—	INT COM SER A	53071M104
—	LIBERTY MEDIA CORP DELAWARE	1,600	$234K	0.0%	$126.88	—	CL A	531229102
—	GNC HLDGS INC	4,000	$234K	0.0%	$58.50	—	COM CL A	36191G107
—	IAC INTERACTIVECORP	3,400	$234K	0.0%	$68.82	—	COM PAR $.001	44919P508
—	BROOKFIELD ASSET MGMT INC	6,000	$233K	0.0%	$36.00	—	CL A LTD VT SH	112585104
FLR	FLUOR CORP NEW	2,900	$233K	0.0%	$57.29	+18.1%	COM	343412102
DVYA	ISHARES	4,300	$233K	0.0%	$52.79	—	ASIA/PAC DIV ETF	464286293
—	PRICELINE COM INC	200	$232K	0.0%	$1160.00	—	COM NEW	741503403
ULTA	ULTA SALON COSMETICS & FRAG I	2,400	$232K	0.0%	$89.99	+30.3%	COM	90384S303
BA	BOEING CO	1,700	$232K	0.0%	$80.37	+38.0%	COM	097023105
MKL	MARKEL CORP	400	$232K	0.0%	$523.59	+3.6%	COM	570535104
FLO	FLOWERS FOODS INC	10,800	$232K	0.0%	$13.91	+4.0%	COM	343498101
EC	ECOPETROL S A	6,000	$231K	0.0%	$46.00	—	SPONSORED ADS	279158109
—	BLDRS INDEX FDS TR	9,300	$231K	0.0%	$23.33	—	EUR 100 ADR	09348R409
ASML	ASML HOLDING N V	2,464	$231K	0.0%	$98.62	—	NY REG SHS	N07059210
FFIC	FLUSHING FINL CORP	11,000	$228K	0.0%	$9.24	+28.9%	COM	343873105
—	LABORATORY CORP AMER HLDGS	2,500	$228K	0.0%	$100.00	—	COM NEW	50540R409
TRS	TRIMAS CORP	5,700	$227K	0.0%	$25.45	+19.5%	COM NEW	896215209
CACI	CACI INTL INC	3,100	$227K	0.0%	$66.75	+6.2%	CL A	127190304
FMC	F M C CORP	3,000	$226K	0.0%	$44.43	+10.7%	COM NEW	302491303
MYE	MYERS INDS INC	10,700	$226K	0.0%	$9.84	+34.7%	COM	628464109
—	ALLIED WRLD ASSUR COM HLDG A	2,000	$226K	0.0%	$113.00	—	SHS	H01531104
—	OASIS PETE INC NEW	4,800	$225K	0.0%	$49.17	—	COM	674215108
HMC	HONDA MOTOR LTD	5,400	$223K	0.0%	$37.22	—	AMERN SHS	438128308
—	ALLERGAN INC	2,000	$222K	0.0%	$111.00	—	COM	018490102
PSO	PEARSON PLC	9,800	$220K	0.0%	$22.45	—	SPONSORED ADR	705015105
SPH	SUBURBAN PROPANE PARTNERS L	4,700	$220K	0.0%	$46.38	—	UNIT LTD PARTN	864482104
FIVE	FIVE BELOW INC	5,100	$220K	0.0%	$47.94	0.0%	COM	33829M101
NUE	NUCOR CORP	4,100	$219K	0.0%	$34.54	+10.9%	COM	670346105
CAG	CONAGRA FOODS INC	6,500	$219K	0.0%	$16.58	0.0%	COM	205887102
—	PHH CORP	9,000	$219K	0.0%	$23.78	—	COM NEW	693320202
CAT	CATERPILLAR INC DEL	2,400	$218K	0.0%	$62.67	0.0%	COM	149123101
HCSG	HEALTHCARE SVCS GRP INC	7,700	$218K	0.0%	$27.40	0.0%	COM	421906108
FDS	FACTSET RESH SYS INC	2,000	$217K	0.0%	$83.78	+16.4%	COM	303075105
—	STATOIL ASA	9,000	$217K	0.0%	$22.67	—	SPONS ADR	85771P102
BRKR	BRUKER CORP	10,800	$214K	0.0%	$16.60	+13.4%	COM	116794108
—	HOME PROPERTIES INC	4,000	$214K	0.0%	$65.25	—	COM	437306103
APD	AIR PRODS & CHEMS INC	1,900	$212K	0.0%	$70.09	+6.8%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$212K	0.0%	$95.60	0.0%	COM	883556102
—	LAM RESEARCH CORP	3,900	$212K	0.0%	$54.36	—	COM	512807108
—	MEASUREMENT SPECIALTIES INC	3,500	$212K	0.0%	$60.57	—	COM	583421102
—	GENESEE & WYO INC	2,200	$211K	0.0%	$93.18	—	CL A	371559105
—	ALTISOURCE RESIDENTIAL CORP	7,000	$211K	0.0%	$30.14	—	CL B	02153W100
ICLR	ICON PLC	5,200	$210K	0.0%	$38.50	+3.3%	SHS	G4705A100
—	GOVERNMENT PPTYS INCOME TR	8,400	$209K	0.0%	$25.24	—	COM SHS BEN INT	38376A103
—	INGERSOLL-RAND PLC	3,400	$209K	0.0%	$65.00	—	SHS	G47791101
MA	MASTERCARD INC	250	$209K	0.0%	$69.03	0.0%	CL A	57636Q104
RGA	REINSURANCE GROUP AMER INC	2,700	$209K	0.0%	$72.80	0.0%	COM NEW	759351604
CHCO	CITY HLDG CO	4,500	$208K	0.0%	$31.56	0.0%	COM	177835105
—	CLAYMORE EXCHANGE-TRD FD TR	7,600	$207K	0.0%	$27.24	—	GUGG CHINA ALLCP	18385P101
INN	SUMMIT HOTEL PPTYS	23,000	$207K	0.0%	$9.17	—	COM	866082100
LULU	LULULEMON ATHLETICA INC	3,500	$207K	0.0%	$68.65	0.0%	COM	550021109
KMX	CARMAX INC	4,400	$207K	0.0%	$45.40	+8.0%	COM	143130102
VSS	VANGUARD INTL EQUITY INDEX F	2,000	$206K	0.0%	$103.00	—	FTSE SMCAP ETF	922042718
WEN	WENDYS CO	23,500	$205K	0.0%	$5.79	+48.2%	COM	95058W100
LVS	LAS VEGAS SANDS CORP	2,600	$205K	0.0%	$50.77	0.0%	COM	517834107
—	BABCOCK & WILCOX CO NEW	6,000	$205K	0.0%	$33.67	—	COM	05615F102
—	BEAM INC	3,000	$204K	0.0%	$68.00	—	COM	073730103
—	DELPHI AUTOMOTIVE PLC	3,400	$204K	0.0%	$60.00	—	SHS	G27823106
PHG	KONINKLIJKE PHILIPS ELECTRS	5,500	$203K	0.0%	$36.91	—	NY REG SH NEW	500472303
—	CREDIT SUISSE GROUP	6,453	$200K	0.0%	$30.99	—	SPONSORED ADR	225401108
—	ENERNOC INC	11,500	$198K	0.0%	$13.22	—	COM	292764107
—	NTT DOCOMO INC	12,000	$198K	0.0%	$15.67	—	SPONS ADR	62942M201
—	AEGON N V	20,426	$194K	0.0%	$6.76	—	NY REGISTRY SH	007924103
EGHT	8 X 8 INC	18,500	$188K	0.0%	$7.54	+35.4%	COM	282914100
MFIN	MEDALLION FINL CORP	13,000	$187K	0.0%	$8.88	+11.8%	COM	583928106
ING	ING GROEP N V	13,000	$182K	0.0%	$11.38	—	SPONSORED ADR	456837103
TELFY	TELEFONICA S A	11,000	$180K	0.0%	$12.82	—	SPONSORED ADR	879382208
—	ARCELORMITTAL SA LUXEMBOURG	10,000	$178K	0.0%	$11.20	—	NY REGISTRY SH	03938L104
—	AMERICAN CAP LTD	11,000	$172K	0.0%	$12.64	—	COM	02503Y103
—	CAPSTEAD MTG CORP	14,000	$169K	0.0%	$12.07	—	COM NO PAR	14067E506
—	ISHARES	10,200	$161K	0.0%	$15.59	—	MSCI MALAYSI ETF	464286830
KEY	KEYCORP NEW	12,000	$161K	0.0%	$6.48	+24.3%	COM	493267108
MRCC	MONROE CAP CORP	13,000	$159K	0.0%	$3.46	-6.3%	COM	610335101
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,000	$147K	0.0%	$6.23	—	SPONSORED ADR	606822104
AEO	AMERICAN EAGLE OUTFITTERS NE	10,000	$144K	0.0%	$10.46	0.0%	COM	02553E106
—	CALAMOS ASSET MGMT INC	12,000	$142K	0.0%	$10.50	—	CL A	12811R104
SAN	BANCO SANTANDER SA	15,381	$140K	0.0%	$6.50	—	ADR	05964H105
OFS	OFS CAP CORP	10,800	$139K	0.0%	$12.74	-4.0%	COM	67103B100
ORN	ORION MARINE GROUP INC	10,400	$125K	0.0%	$11.04	+5.3%	COM	68628V308
—	CNH GLOBAL N V	10,718	$122K	0.0%	$12.50	—	SHS NEW	N20935206
—	ALCOA INC	11,000	$117K	0.0%	$7.82	—	COM	013817101
ABEV	AMBEV SA	15,500	$114K	0.0%	$7.35	—	SPONSORED ADR	02319V103