Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR | 207,300 | $22.1M | 4.2% | $106.61 | $104.79 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| — | ADVISORSHARES TR | 398,500 | $20.96M | 4.0% | $52.60 | $49.94 | — | PERITUS HG YLD | 00768Y503 |
| — | NORTHSTAR RLTY FIN CORP | 1,055,000 | $17.03M | 3.2% | $16.14 | $9.47 | — | COM | 66704R100 |
| ARCC | ARES CAP CORP | 804,000 | $14.17M | 2.7% | $17.62 * | $5.27 | +9.6% | COM | 04010L103 |
| SLRC | SOLAR CAP LTD | 565,500 | $12.32M | 2.3% | $21.78 * | $7.36 | +0.6% | COM | 83413U100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 606,000 | $11.46M | 2.2% | $18.91 * | $7.10 | +18.6% | SHS BEN INT | 20451Q104 |
| SJNK | SPDR SER TRUST | 364,600 | $11.28M | 2.1% | $30.95 | $30.75 | +0.7% | CAP S/T HI YLD | 78468R408 |
| — | FIFTH STREET FINANCE CORP | 1,180,000 | $11.16M | 2.1% | $9.46 | $10.42 | — | COM | 31678A103 |
| — | NEW RESIDENTIAL INVT CORP | 1,680,000 | $10.87M | 2.1% | $6.47 | $6.58 | — | COM | 64828T102 |
| — | ARLINGTON ASSET INVT CORP | 403,000 | $10.67M | 2.0% | $26.48 | $26.70 | — | CL A NEW | 041356205 |
| — | APOLLO INVT CORP | 1,270,000 | $10.55M | 2.0% | $8.31 | $7.93 | — | COM | 03761U106 |
| — | TCP CAP CORP | 632,457 | $10.47M | 2.0% | $16.55 | $16.64 | — | COM | 87238Q103 |
| HYG | ISHARES | 109,000 | $10.29M | 2.0% | $94.39 | $93.91 | +0.5% | IBOXX HI YD ETF | 464288513 |
| PSEC | PROSPECT CAPITAL CORPORATION | 900,000 | $9.72M | 1.9% | $10.80 * | $2.37 | +7.3% | COM | 74348T102 |
| STWD | STARWOOD PPTY TR INC | 380,000 | $8.964M | 1.7% | $23.59 | $23.74 | — | COM | 85571B105 |
| — | THL CR INC | 600,000 | $8.28M | 1.6% | $13.80 | $15.19 | — | COM | 872438106 |
| — | ELLINGTON FINANCIAL LLC | 340,000 | $8.099M | 1.5% | $23.82 | $22.81 | — | COM | 288522303 |
| — | CHIMERA INVT CORP | 2,625,000 | $8.033M | 1.5% | $3.06 | $3.02 | — | COM | 16934Q109 |
| — | HOME LN SERVICING SOLUTIONS | 341,000 | $7.366M | 1.4% | $21.60 | $22.87 | — | ORD SHS | G6648D109 |
| FDUS | FIDUS INVT CORP | 349,100 | $6.741M | 1.3% | $19.31 * | $4.67 | +14.6% | COM | 316500107 |
| — | ZAIS FINL CORP | 400,000 | $6.664M | 1.3% | $16.66 | $18.17 | — | COM | 98886K108 |
| WHF | WHITEHORSE FIN INC | 450,000 | $6.332M | 1.2% | $14.07 | $15.51 | -9.3% | COM | 96524V106 |
| — | MEDLEY CAP CORP | 463,500 | $6.308M | 1.2% | $13.61 | $13.58 | — | COM | 58503F106 |
| — | CAPITALA FIN CORP | 305,650 | $5.893M | 1.1% | $19.28 | $19.89 | — | COM | 14054R106 |
| PNNT | PENNANTPARK INVT CORP | 512,000 | $5.658M | 1.1% | $11.05 * | $2.41 | +8.7% | COM | 708062104 |
| NMFC | NEW MTN FIN CORP | 370,000 | $5.384M | 1.0% | $14.55 * | $3.94 | +7.6% | COM | 647551100 |
| — | MCG CAPITAL CORP | 1,350,000 | $5.117M | 1.0% | $3.79 | $5.21 | — | COM | 58047P107 |
| — | GARRISON CAP INC | 350,025 | $4.946M | 0.9% | $14.13 | $15.04 | — | COM | 366554103 |
| — | AG MTG INVT TR INC | 280,000 | $4.903M | 0.9% | $17.51 | $18.47 | — | COM | 001228105 |
| — | KKR FINANCIAL HLDGS LLC | 400,000 | $4.628M | 0.9% | $11.57 | $10.51 | — | COM | 48248A306 |
| — | TWO HBRS INVT CORP | 450,000 | $4.613M | 0.9% | $10.25 | $10.13 | — | COM | 90187B101 |
| — | SHIP FINANCE INTERNATIONAL L | 240,000 | $4.313M | 0.8% | $17.97 | $14.84 | — | SHS | G81075106 |
| — | TICC CAPITAL CORP | 437,000 | $4.274M | 0.8% | $9.78 | $9.65 | — | COM | 87244T109 |
| GBDC | GOLUB CAP BDC INC | 230,000 | $4.103M | 0.8% | $17.84 * | $5.73 | +9.3% | COM | 38173M102 |
| — | KCAP FINL INC | 473,000 | $4.096M | 0.8% | $8.66 | $11.26 | — | COM | 48668E101 |
| — | BLACKROCK KELSO CAPITAL CORP | 440,000 | $4.035M | 0.8% | $9.17 | $9.43 | — | COM | 092533108 |
| MRCC | MONROE CAP CORP | 293,000 | $3.964M | 0.8% | $13.53 * | $3.41 | -0.1% | COM | 610335101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 256,058 | $3.539M | 0.7% | $13.82 * | $4.08 | +4.0% | COM | 70806A106 |
| USB | US BANCORP DEL | 71,200 | $3.052M | 0.6% | $42.87 * | $25.38 | +12.9% | COM NEW | 902973304 |
| — | AMERICA FIRST MULTIFAMILY IN | 500,000 | $3.02M | 0.6% | $6.04 | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | STUDENT TRANSN INC | 480,000 | $2.971M | 0.6% | $6.19 | $6.11 | — | COM | 86388A108 |
| — | SEADRILL LIMITED | 83,000 | $2.918M | 0.6% | $35.16 | $40.75 | — | SHS | G7945E105 |
| — | FIFTH STR SR FLOATING RATE CO | 190,548 | $2.74M | 0.5% | $14.38 | $13.54 | — | COM | 31679F101 |
| — | AMERICAN CAP SR FLOATING LTD | 194,258 | $2.727M | 0.5% | $14.04 | $14.04 | — | COM | 02504D108 |
| — | TOTAL S A | 38,000 | $2.493M | 0.5% | $65.61 | $53.33 | — | SPONSORED ADR | 89151E109 |
| — | FLY LEASING LTD | 162,700 | $2.441M | 0.5% | $15.00 | $14.09 | — | SPONSORED ADR | 34407D109 |
| MET | METLIFE INC | 45,000 | $2.376M | 0.5% | $52.80 * | $28.79 | +10.7% | COM | 59156R108 |
| BXMT | BLACKSTONE MTG TR INC | 80,000 | $2.3M | 0.4% | $28.75 | $28.75 | — | COM CL A | 09257W100 |
| — | DOW CHEM CO | 45,000 | $2.187M | 0.4% | $48.60 | $34.04 | — | COM | 260543103 |
| SCM | STELLUS CAP INVT CORP | 143,900 | $2.069M | 0.4% | $14.38 | $14.86 | -3.3% | COM | 858568108 |
| — | SOLAR SR CAP LTD | 118,350 | $2.025M | 0.4% | $17.11 | $18.40 | — | COM | 83416M105 |
| — | MAXIM INTEGRATED PRODS INC | 60,500 | $2.003M | 0.4% | $33.11 | $29.55 | — | COM | 57772K101 |
| — | LAZARD LTD | 42,500 | $2.001M | 0.4% | $47.08 | $36.64 | — | SHS A | G54050102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 323,000 | $1.974M | 0.4% | $6.11 | $6.20 | — | COM | 003009107 |
| — | HARVEST CAP CR CORP | 132,323 | $1.952M | 0.4% | $14.75 | $15.04 | — | COM | 41753F109 |
| WYNN | WYNN RESORTS LTD | 8,750 | $1.944M | 0.4% | $222.17 * | $120.88 | +53.5% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 11,400 | $1.861M | 0.4% | $163.25 * | $82.40 | +43.7% | COM | 539830109 |
| — | INTERSIL CORP | 141,200 | $1.824M | 0.3% | $12.92 | $7.82 | — | CL A | 46069S109 |
| — | SPIRIT RLTY CAP INC | 163,143 | $1.791M | 0.3% | $10.98 | $17.72 | — | COM | 84860F109 |
| — | FULL CIRCLE CAP CORP | 228,000 | $1.774M | 0.3% | $7.78 | $7.90 | — | COM | 359671104 |
| CME | CME GROUP INC | 23,600 | $1.747M | 0.3% | $74.03 * | $42.32 | +10.2% | COM | 12572Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 189,800 | $1.691M | 0.3% | $8.91 | $8.91 | — | COM | 45378A106 |
| — | NEWCASTLE INVT CORP | 350,000 | $1.645M | 0.3% | $4.70 | $5.23 | — | COM | 65105M108 |
| MO | ALTRIA GROUP INC | 43,900 | $1.643M | 0.3% | $37.43 * | $16.35 | +9.0% | COM | 02209S103 |
| — | BLACKSTONE GROUP L P | 48,600 | $1.616M | 0.3% | $33.25 | $24.90 | — | COM UNIT LTD | 09253U108 |
| — | VANGUARD NATURAL RESOURCES L | 54,000 | $1.608M | 0.3% | $29.78 | $27.93 | — | COM UNIT | 92205F106 |
| — | MERCK & CO INC | 28,200 | $1.601M | 0.3% | $56.77 | $46.45 | — | COM | 589331107 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1.525M | 0.3% | $50.83 | $55.07 | -7.7% | SPON ADR NEW | 404280406 |
| — | DU PONT E I DE NEMOURS & CO | 22,100 | $1.483M | 0.3% | $67.10 | $64.98 | — | COM | 263534109 |
| E | ENI S P A | 28,500 | $1.43M | 0.3% | $50.18 | $45.85 | +9.4% | SPONSORED ADR | 26874R108 |
| — | TRIANGLE CAP CORP | 55,000 | $1.424M | 0.3% | $25.89 | $27.51 | — | COM | 895848109 |
| — | REYNOLDS AMERICAN INC | 26,500 | $1.415M | 0.3% | $53.40 | $48.53 | — | COM | 761713106 |
| — | PHYSICIANS RLTY TR | 100,000 | $1.392M | 0.3% | $13.92 | $12.12 | — | COM | 71943U104 |
| CHMI | CHERRY HILL MTG INVT CORP | 73,400 | $1.376M | 0.3% | $18.75 | $18.75 | — | COM | 164651101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,900 | $1.372M | 0.3% | $35.27 * | $24.52 | +12.5% | COM | 416515104 |
| — | BB&T CORP | 34,000 | $1.366M | 0.3% | $40.18 | $33.83 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $1.351M | 0.3% | $81.88 * | $48.61 | -5.7% | COM | 718172109 |
| BP | BP PLC | 27,900 | $1.342M | 0.3% | $48.10 | $42.08 | +14.3% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 51,300 | $1.324M | 0.3% | $25.81 * | $16.95 | +14.3% | COM | 458140100 |
| OLP | ONE LIBERTY PPTYS INC | 62,077 | $1.323M | 0.3% | $21.31 | $21.96 | — | COM | 682406103 |
| TXN | TEXAS INSTRS INC | 27,800 | $1.311M | 0.2% | $47.16 * | $27.71 | +23.4% | COM | 882508104 |
| — | NAVIOS MARITIME PARTNERS L P | 50,000 | $1.25M | 0.2% | $25.00 | $25.00 | — | UNIT LPI | Y62267102 |
| T | AT & T CORP | 35,500 | $1.245M | 0.2% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 48,000 | $1.243M | 0.2% | $25.90 | $23.19 | — | COM | 369604103 |
| — | NGP CAP RES CO | 183,393 | $1.24M | 0.2% | $6.76 | $6.13 | — | COM | 62912R107 |
| — | LORILLARD INC | 22,600 | $1.222M | 0.2% | $54.07 | $44.78 | — | COM | 544147101 |
| ORI | OLD REP INTL CORP | 73,500 | $1.205M | 0.2% | $16.39 * | $6.16 | +17.7% | COM | 680223104 |
| KMI | KINDER MORGAN INC DEL | 37,000 | $1.202M | 0.2% | $32.49 * | $18.55 | -3.3% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 15,100 | $1.191M | 0.2% | $78.87 * | $47.07 | +20.5% | COM | 747525103 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1.131M | 0.2% | $37.70 | $36.13 | — | COM SHS | G9319H102 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,800 | $1.109M | 0.2% | $66.01 | $63.81 | +3.4% | COM | 780087102 |
| — | MAIDEN HOLDINGS LTD | 87,800 | $1.096M | 0.2% | $12.48 | $11.80 | — | SHS | G5753U112 |
| DIN | DINEEQUITY INC | 13,800 | $1.077M | 0.2% | $78.04 * | $41.40 | +14.5% | COM | 254423106 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $1.071M | 0.2% | $47.60 * | $34.24 | +10.7% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 14,600 | $1.067M | 0.2% | $73.08 | $66.41 | — | SPONS ADR A | 780259206 |
| — | HOLLYFRONTIER CORP | 22,000 | $1.047M | 0.2% | $47.59 | $42.09 | — | COM | 436106108 |
| TRV | TRAVELERS COMPANIES INC | 12,200 | $1.038M | 0.2% | $85.08 * | $62.78 | +4.6% | COM | 89417E109 |
| — | VODAFONE GROUP PLC NEW | 27,927 | $1.028M | 0.2% | $36.81 | $28.73 | — | SPONS ADR NEW | 92857W209 |
| RSG | REPUBLIC SVCS INC | 30,000 | $1.025M | 0.2% | $34.17 * | $26.80 | +2.6% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 24,200 | $1.018M | 0.2% | $42.07 * | $31.40 | +5.4% | COM | 94106L109 |
| WU | WESTERN UN CO | 61,000 | $998K | 0.2% | $16.36 | $17.11 | — | COM | 959802109 |
| ARI | APOLLO COML REAL EST FIN INC | 60,000 | $998K | 0.2% | $16.63 | $15.94 | — | COM | 03762U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,700 | $952K | 0.2% | $88.97 * | $38.02 | +26.7% | SHS - A - | N53745100 |
| — | RAIT FINANCIAL TRUST | 110,000 | $934K | 0.2% | $8.49 | $8.49 | — | COM NEW | 749227609 |
| VZ | VERIZON COMMUNICATIONS INC | 17,874 | $851K | 0.2% | $47.61 * | $25.87 | +0.7% | COM | 92343V104 |
| — | DYNEX CAP INC | 90,000 | $806K | 0.2% | $8.96 | $10.19 | — | COM NEW | 26817Q506 |
| BCE | BCE INC | 18,200 | $785K | 0.1% | $43.13 * | $22.29 | -1.3% | COM NEW | 05534B760 |
| GRMN | GARMIN LTD | 14,000 | $774K | 0.1% | $55.29 * | $27.24 | +42.8% | SHS | H2906T109 |
| LNC | LINCOLN NATL CORP IND | 14,100 | $715K | 0.1% | $50.71 * | $29.18 | +15.7% | COM | 534187109 |
| — | MARKET VECTORS ETF TR | 27,000 | $697K | 0.1% | $25.81 | $24.83 | — | HI YLD TREA BD | 57061R775 |
| MSFT | MICROSOFT CORP | 14,600 | $598K | 0.1% | $40.96 * | $27.00 | +26.9% | COM | 594918104 |
| — | INVESCO LTD | 16,000 | $592K | 0.1% | $37.00 | $31.88 | — | SHS | G49ABT108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,800 | $578K | 0.1% | $58.98 | $52.97 | +11.3% | FTSE EUROPE ETF | 922042874 |
| — | FIVE OAKS INVT CORP | 51,786 | $577K | 0.1% | $11.14 | $10.42 | — | COM | 33830W106 |
| — | RESOURCE CAP CORP | 100,000 | $557K | 0.1% | $5.57 | $6.15 | — | COM | 76120W302 |
| — | MANAGED HIGH YIELD PLUS FD I | 259,000 | $549K | 0.1% | $2.12 | $2.00 | — | COM | 561911108 |
| — | AGRIUM INC | 5,500 | $537K | 0.1% | $97.64 | $89.34 | — | COM | 008916108 |
| — | BGC PARTNERS INC | 82,000 | $536K | 0.1% | $6.54 | $5.65 | — | CL A | 05541T101 |
| FHI | FEDERATED INVS INC PA | 17,000 | $519K | 0.1% | $30.53 * | $16.45 | +9.8% | CL B | 314211103 |
| — | SPDR SERIES TRUST | 12,500 | $516K | 0.1% | $41.28 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | GEO GROUP INC | 15,400 | $496K | 0.1% | $32.21 | $33.14 | — | COM | 36159R103 |
| — | HELIOS MULTI SEC HI INC FD I | 73,300 | $496K | 0.1% | $6.77 | $5.72 | — | COM NEW | 42327Y202 |
| — | LANDAUER INC | 10,317 | $468K | 0.1% | $45.36 | $48.39 | — | COM | 51476K103 |
| — | AIRCASTLE LTD | 23,500 | $455K | 0.1% | $19.36 | $16.00 | — | COM | G0129K104 |
| CSCO | CISCO SYS INC | 20,300 | $455K | 0.1% | $22.41 * | $16.93 | -8.3% | COM | 17275R102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 30,000 | $422K | 0.1% | $14.07 | $13.02 | +8.1% | COM | 427096508 |
| SIG | SIGNET JEWELERS LIMITED | 3,900 | $413K | 0.1% | $105.90 * | $54.92 | +56.1% | SHS | G81276100 |
| — | LIBERTY GLOBAL PLC | 10,100 | $411K | 0.1% | $40.69 | $55.41 | — | SHS CL C | G5480U120 |
| PKOH | PARK OHIO HLDGS CORP | 7,300 | $410K | 0.1% | $56.16 * | $28.99 | +56.4% | COM | 700666100 |
| META | FACEBOOK INC | 6,600 | $398K | 0.1% | $60.30 | $25.44 | +135.2% | CL A | 30303M102 |
| PRTA | PROTHENA CORP PLC | 10,400 | $398K | 0.1% | $38.27 | $25.08 | +52.7% | SHS | G72800108 |
| MIDD | MIDDLEBY CORP | 1,500 | $396K | 0.1% | $264.00 * | $52.53 | +67.7% | COM | 596278101 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $389K | 0.1% | $97.25 * | $57.67 | +30.0% | COM | 655844108 |
| WAB | WABTEC CORP | 5,000 | $388K | 0.1% | $77.60 * | $49.35 | +47.4% | COM | 929740108 |
| — | NEW MEDIA INVT GROUP INC | 25,268 | $380K | 0.1% | $15.04 | $15.04 | — | COM | 64704V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,300 | $376K | 0.1% | $21.73 | $13.58 | +60.2% | COM | 538034109 |
| — | PARTNERRE LTD | 3,600 | $373K | 0.1% | $103.61 | $90.50 | — | COM | G6852T105 |
| MD | MEDNAX INC | 6,000 | $372K | 0.1% | $62.00 | $49.21 | +25.9% | COM | 58502B106 |
| — | MERIDIAN BIOSCIENCE INC | 17,000 | $370K | 0.1% | $21.76 | $23.67 | — | COM | 589584101 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,200 | $366K | 0.1% | $87.14 | $59.76 | — | N Y REGISTRY SH | 167250109 |
| — | WESTERN ASSET MGD HI INCM F | 63,700 | $365K | 0.1% | $5.73 | $5.84 | — | COM | 95766L107 |
| WIT | WIPRO LTD | 27,000 | $362K | 0.1% | $13.41 | $7.91 | +69.3% | SPON ADR 1 SH | 97651M109 |
| — | CORE LABORATORIES N V | 1,800 | $357K | 0.1% | $198.33 | $151.67 | — | COM | N22717107 |
| — | SPEEDWAY MOTORSPORTS INC | 19,000 | $356K | 0.1% | $18.74 | $17.38 | — | COM | 847788106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,100 | $354K | 0.1% | $69.41 | $45.53 | +52.5% | CL A | 989207105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $354K | 0.1% | $272.31 * | $118.19 | +58.9% | COM | 018581108 |
| OCFC | OCEANFIRST FINL CORP | 20,000 | $354K | 0.1% | $17.70 * | $9.16 | +27.4% | COM | 675234108 |
| LLY | LILLY ELI & CO | 6,000 | $353K | 0.1% | $58.83 * | $42.21 | +11.7% | COM | 532457108 |
| — | AVIVA PLC | 22,000 | $352K | 0.1% | $16.00 | $10.42 | — | ADR | 05382A104 |
| ALV | AUTOLIV INC | 3,500 | $351K | 0.1% | $100.29 * | $40.38 | +36.8% | COM | 052800109 |
| — | MOBILE MINI INC | 8,100 | $351K | 0.1% | $43.33 | $33.16 | — | COM | 60740F105 |
| — | ATMI INC | 10,300 | $350K | 0.1% | $33.98 | $23.69 | — | COM | 00207R101 |
| — | TERRA NITROGEN CO L P | 2,300 | $350K | 0.1% | $152.17 | $202.61 | — | COM UNIT | 881005201 |
| PPG | PPG INDS INC | 1,800 | $348K | 0.1% | $193.33 * | $59.61 | +32.2% | COM | 693506107 |
| LFUS | LITTELFUSE INC | 3,700 | $346K | 0.1% | $93.51 | $70.35 | +33.1% | COM | 537008104 |
| FLS | FLOWSERVE CORP | 4,400 | $345K | 0.1% | $78.41 * | $46.10 | +36.3% | COM | 34354P105 |
| SYY | SYSCO CORP | 9,500 | $343K | 0.1% | $36.11 * | $24.40 | +7.6% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 6,000 | $343K | 0.1% | $57.17 | $40.78 | +38.3% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $343K | 0.1% | $68.60 * | $7.92 | +44.3% | COM | 697435105 |
| PAYX | PAYCHEX INC | 8,000 | $341K | 0.1% | $42.63 * | $25.02 | +18.7% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 1,800 | $336K | 0.1% | $186.67 * | $11.32 | +65.0% | COM | 22160N109 |
| — | OXFORD LANE CAP CORP | 20,000 | $334K | 0.1% | $16.70 | $16.70 | — | COM | 691543102 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $329K | 0.1% | $47.00 | $42.67 | +10.0% | COM NEW | 891160509 |
| — | STARZ | 10,200 | $329K | 0.1% | $32.25 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| IEX | IDEX CORP | 4,500 | $328K | 0.1% | $72.89 * | $45.08 | +38.3% | COM | 45167R104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,200 | $327K | 0.1% | $26.80 * | $17.84 | +36.9% | COM | 199333105 |
| AIZ | ASSURANT INC | 5,000 | $325K | 0.1% | $65.00 * | $37.94 | +36.0% | COM | 04621X108 |
| DOX | AMDOCS LTD | 7,000 | $325K | 0.1% | $46.43 * | $28.59 | +31.9% | ORD | G02602103 |
| AZO | AUTOZONE INC | 600 | $322K | 0.1% | $536.67 | $448.75 | +19.7% | COM | 053332102 |
| BIO | BIO RAD LABS INC | 2,500 | $320K | 0.1% | $128.00 | $117.30 | +9.2% | CL A | 090572207 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,000 | $319K | 0.1% | $29.00 | $23.24 | +24.8% | COM | 440327104 |
| TV | GRUPO TELEVISA SA DE CV | 9,500 | $316K | 0.1% | $33.26 | $25.49 | +30.6% | SP ADR REP ORD | 40049J206 |
| ORCL | ORACLE CORP | 7,700 | $315K | 0.1% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| OMCL | OMNICELL INC | 11,000 | $315K | 0.1% | $28.64 | $18.46 | +55.0% | COM | 68213N109 |
| — | MDC PARTNERS INC | 13,700 | $313K | 0.1% | $22.85 | $20.51 | — | CLA SUB VTG | 552697104 |
| NEU | NEWMARKET CORP | 800 | $313K | 0.1% | $391.25 * | $215.14 | +46.4% | COM | 651587107 |
| CF | CF INDS HLDGS INC | 1,200 | $313K | 0.1% | $260.83 * | $26.73 | +41.3% | COM | 125269100 |
| EPP | ISHARES | 6,500 | $313K | 0.1% | $48.15 | $48.18 | -0.2% | MSCI PAC JP ETF | 464286665 |
| — | BE AEROSPACE INC | 3,600 | $312K | 0.1% | $86.67 | $63.11 | — | COM | 073302101 |
| GIS | GENERAL MLS INC | 6,000 | $311K | 0.1% | $51.83 * | $31.98 | +7.9% | COM | 370334104 |
| CVGW | CALAVO GROWERS INC | 8,700 | $310K | 0.1% | $35.63 * | $23.89 | +21.4% | COM | 128246105 |
| EWA | ISHARES | 12,000 | $310K | 0.1% | $25.83 | $25.80 | +0.3% | MSCI AUST ETF | 464286103 |
| KO | COCA COLA CO | 8,000 | $309K | 0.1% | $38.63 * | $27.85 | -4.0% | COM | 191216100 |
| — | LACLEDE GROUP INC | 6,500 | $306K | 0.1% | $47.08 | $45.69 | — | COM | 505597104 |
| THO | THOR INDS INC | 5,000 | $305K | 0.1% | $61.00 * | $31.55 | +53.9% | COM | 885160101 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $305K | 0.1% | $108.93 * | $56.44 | +49.4% | COM | 369550108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,700 | $304K | 0.1% | $64.68 * | $48.93 | +8.4% | COM | 205306103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,100 | $304K | 0.1% | $16.80 | $13.64 | +23.0% | SPONSORED ADR | 82706C108 |
| IPAR | INTER PARFUMS INC | 8,400 | $304K | 0.1% | $36.19 | $29.09 | +24.5% | COM | 458334109 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $304K | 0.1% | $60.80 * | $36.24 | +22.0% | COM | 46625H100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,300 | $303K | 0.1% | $131.74 | $86.11 | — | COM | 91911K102 |
| CVX | CHEVRON CORP NEW | 2,550 | $303K | 0.1% | $118.82 * | $71.21 | +1.5% | COM | 166764100 |
| MTB | M & T BK CORP | 2,500 | $303K | 0.1% | $121.20 * | $72.91 | +20.4% | COM | 55261F104 |
| — | ISHARES | 23,000 | $300K | 0.1% | $13.04 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| IPGP | IPG PHOTONICS CORP | 4,200 | $299K | 0.1% | $71.19 | $67.99 | +4.5% | COM | 44980X109 |
| EMBJ | EMBRAER S A | 8,400 | $298K | 0.1% | $35.48 | $35.51 | -0.1% | SP ADR REP 4 COM | 29082A107 |
| UMBF | UMB FINL CORP | 4,600 | $298K | 0.1% | $64.78 | $60.74 | +6.5% | COM | 902788108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,700 | $296K | 0.1% | $51.93 * | $28.67 | +22.4% | COM | 110122108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $296K | 0.1% | $59.20 | $58.47 | +1.0% | MSCI PAC ETF | 922042866 |
| — | ICONIX BRAND GROUP INC | 7,500 | $295K | 0.1% | $39.33 | $29.39 | — | COM | 451055107 |
| NKE | NIKE INC | 4,000 | $295K | 0.1% | $73.75 * | $27.95 | +14.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,000 | $294K | 0.1% | $98.00 * | $71.80 | +0.9% | COM | 580135101 |
| DXCM | DEXCOM INC | 7,100 | $294K | 0.1% | $41.41 * | $7.91 | +30.7% | COM | 252131107 |
| BAX | BAXTER INTL INC | 4,000 | $294K | 0.1% | $73.50 * | $30.42 | +7.2% | COM | 071813109 |
| LOW | LOWES COS INC | 6,000 | $293K | 0.1% | $48.83 * | $32.16 | +23.0% | COM | 548661107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,000 | $292K | 0.1% | $14.60 * | $5.92 | +21.6% | COM | 667340103 |
| — | COLFAX CORP | 4,100 | $292K | 0.1% | $71.22 | $52.20 | — | COM | 194014106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $292K | 0.1% | $97.33 | $76.20 | +27.7% | COM | 879360105 |
| — | PRECISION CASTPARTS CORP | 1,150 | $291K | 0.1% | $253.04 | $226.00 | — | COM | 740189105 |
| — | OUTERWALL INC | 4,000 | $290K | 0.1% | $72.50 | $50.00 | — | COM | 690070107 |
| — | VCA ANTECH INC | 9,000 | $290K | 0.1% | $32.22 | $26.11 | — | COM | 918194101 |
| — | ADVISORSHARES TR | 5,800 | $289K | 0.1% | $49.83 | $49.48 | — | NEWFLT MULSINC | 00768Y727 |
| — | UMPQUA HLDGS CORP | 15,500 | $289K | 0.1% | $18.65 | $19.16 | — | COM | 904214103 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000 | $288K | 0.1% | $28.80 | $28.80 | — | COM SHS | 85571W109 |
| SNY | SANOFI | 5,500 | $288K | 0.1% | $52.36 | $53.04 | -1.4% | SPONSORED ADR | 80105N105 |
| — | EMULEX CORP | 39,000 | $288K | 0.1% | $7.38 | $6.51 | — | COM NEW | 292475209 |
| SCZ | ISHARES | 5,500 | $287K | 0.1% | $52.18 | $44.25 | +18.0% | EAFE SML CP ETF | 464288273 |
| — | LIBERTY INTERACTIVE CORP | 2,200 | $287K | 0.1% | $130.45 | $85.00 | — | LBT VENT COM A | 53071M880 |
| — | AON PLC | 3,400 | $287K | 0.1% | $84.41 | $64.41 | — | SHS CL A | G0408V102 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $287K | 0.1% | $79.72 * | $63.81 | +1.8% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 5,800 | $286K | 0.1% | $49.31 * | $8.75 | +3.3% | COM | 311900104 |
| TTC | TORO CO | 4,500 | $284K | 0.1% | $63.11 * | $23.03 | +37.2% | COM | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $283K | 0.1% | $70.75 * | $9.83 | +21.5% | COM | 892356106 |
| PTC | PTC INC | 8,000 | $283K | 0.1% | $35.38 | $27.20 | +30.2% | COM | 69370C100 |
| — | ROCKWOOD HLDGS INC | 3,800 | $283K | 0.1% | $74.47 | $63.95 | — | COM | 774415103 |
| DFE | WISDOMTREE TRUST | 4,500 | $282K | 0.1% | $62.67 | $60.26 | +3.8% | EUROPE SMCP DV | 97717W869 |
| — | PANERA BREAD CO | 1,600 | $282K | 0.1% | $176.25 | $176.88 | — | CL A | 69840W108 |
| VRSK | VERISK ANALYTICS INC | 4,700 | $282K | 0.1% | $60.00 * | $60.28 | -4.9% | CL A | 92345Y106 |
| — | SALIX PHARMACEUTICALS INC | 2,700 | $280K | 0.1% | $103.70 | $103.70 | — | COM | 795435106 |
| THD | ISHARES | 3,850 | $280K | 0.1% | $72.73 | $75.45 | -3.6% | MSCI THI CAP ETF | 464286624 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $280K | 0.1% | $20.00 | $18.42 | +8.7% | SPONSORED ADR | 874039100 |
| — | GOOGLE INC | 250 | $279K | 0.1% | $1116.00 | $880.00 | — | CL A | 38259P508 |
| — | HILLSHIRE BRANDS CO | 7,500 | $279K | 0.1% | $37.20 | $37.20 | — | COM | 432589109 |
| SSL | SASOL LTD | 5,000 | $279K | 0.1% | $55.80 | $43.35 | +28.9% | SPONSORED ADR | 803866300 |
| — | CALAMP CORP | 10,000 | $279K | 0.1% | $27.90 | $28.00 | — | COM | 128126109 |
| — | HFF INC | 8,300 | $279K | 0.1% | $33.61 | $33.61 | — | CL A | 40418F108 |
| — | AKORN INC | 12,700 | $279K | 0.1% | $21.97 | $24.65 | — | COM | 009728106 |
| — | PIONEER ENERGY SVCS CORP | 21,400 | $277K | 0.1% | $12.94 | $12.94 | — | COM | 723664108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $277K | 0.1% | $138.50 | $103.48 | +34.0% | SHS USD | G50871105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $277K | 0.1% | $42.62 | $38.77 | — | SHS | N7902X106 |
| — | STATE AUTO FINL CORP | 13,000 | $277K | 0.1% | $21.31 | $18.15 | — | COM | 855707105 |
| SSYS | STRATASYS LTD | 2,600 | $276K | 0.1% | $106.15 | $115.63 | -8.3% | SHS | M85548101 |
| SAP | SAP AG | 3,400 | $276K | 0.1% | $81.18 | $79.53 | +2.2% | SPON ADR | 803054204 |
| MLI | MUELLER INDS INC | 9,200 | $276K | 0.1% | $30.00 * | $11.17 | +6.4% | COM | 624756102 |
| SCHE | SCHWAB STRATEGIC TR | 11,300 | $275K | 0.1% | $24.34 | $23.19 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| TBI | TRUEBLUE INC | 9,400 | $275K | 0.1% | $29.26 | $21.57 | +35.6% | COM | 89785X101 |
| — | DEMANDWARE INC | 4,300 | $275K | 0.1% | $63.95 | $64.19 | — | COM | 24802Y105 |
| DXPE | DXP ENTERPRISES INC NEW | 2,900 | $275K | 0.1% | $94.83 | $93.97 | +1.0% | COM NEW | 233377407 |
| — | WAGEWORKS INC | 4,900 | $275K | 0.1% | $56.12 | $59.39 | — | COM | 930427109 |
| LNN | LINDSAY CORP | 3,100 | $273K | 0.1% | $88.06 * | $66.98 | +13.6% | COM | 535555106 |
| — | INVENTURE FOODS INC | 19,500 | $273K | 0.1% | $14.00 | $13.28 | — | COM | 461212102 |
| — | TRANSCANADA CORP | 6,000 | $273K | 0.1% | $45.50 | $43.17 | — | COM | 89353D107 |
| GRFS | GRIFOLS S A | 6,600 | $273K | 0.1% | $41.36 | $31.09 | +32.8% | SPADRREPBNVT | 398438408 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,200 | $272K | 0.1% | $26.67 | $24.80 | — | COM | 42805T105 |
| — | NOVADAQ TECHNOLOGIES INC | 12,200 | $272K | 0.1% | $22.30 | $22.30 | — | COM | 66987G102 |
| — | ROCKWELL COLLINS INC | 3,400 | $271K | 0.1% | $79.71 | $79.71 | — | COM | 774341101 |
| SON | SONOCO PRODS CO | 6,600 | $271K | 0.1% | $41.06 * | $22.97 | +20.9% | COM | 835495102 |
| — | GASLOG LTD | 11,600 | $270K | 0.1% | $23.28 | $23.28 | — | SHS | G37585109 |
| IEMG | ISHARES INC | 5,500 | $270K | 0.1% | $49.09 | $47.13 | +4.1% | CORE MSCI EMKT | 46434G103 |
| IDV | ISHARES | 7,000 | $270K | 0.1% | $38.57 | $34.46 | +12.1% | INTL SEL DIV ETF | 464288448 |
| — | CORELOGIC INC | 9,000 | $270K | 0.1% | $30.00 | $23.18 | — | COM | 21871D103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $270K | 0.1% | $77.14 * | $45.09 | +16.4% | COM | 053015103 |
| — | AGL RES INC | 5,500 | $269K | 0.1% | $48.91 | $42.91 | — | COM | 001204106 |
| EIS | ISHARES | 5,100 | $269K | 0.1% | $52.75 | $47.40 | +11.4% | MSCI ISR CAP ETF | 464286632 |
| EEMV | ISHARES | 4,700 | $269K | 0.1% | $57.23 | $55.13 | +3.8% | EM MK MINVOL ETF | 464286533 |
| — | ENVESTNET INC | 6,700 | $269K | 0.1% | $40.15 | $24.60 | — | COM | 29404K106 |
| AAPL | APPLE INC | 500 | $268K | 0.1% | $536.00 * | $14.28 | +17.3% | COM | 037833100 |
| — | SHIRE PLC | 1,800 | $267K | 0.1% | $148.33 | $120.00 | — | SPONSORED ADR | 82481R106 |
| — | DIRECTV | 3,500 | $267K | 0.1% | $76.29 | $76.29 | — | COM | 25490A309 |
| STLD | STEEL DYNAMICS INC | 15,000 | $267K | 0.1% | $17.80 * | $11.35 | +21.9% | COM | 858119100 |
| — | BOTTOMLINE TECH DEL INC | 7,600 | $267K | 0.1% | $35.13 | $36.18 | — | COM | 101388106 |
| — | ISHARES | 5,000 | $266K | 0.1% | $53.20 | $50.60 | — | MSCI EMK GRW ETF | 464286467 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $266K | 0.1% | $52.16 * | $44.33 | +4.0% | ORD SHS | G0176J109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $266K | 0.1% | $39.70 | $36.27 | — | SHS | G05384105 |
| — | CAMERON INTERNATIONAL CORP | 4,300 | $266K | 0.1% | $61.86 | $61.86 | — | COM | 13342B105 |
| IMO | IMPERIAL OIL LTD | 5,700 | $265K | 0.1% | $46.49 * | $33.84 | +7.0% | COM NEW | 453038408 |
| — | ZILLOW INC | 3,000 | $264K | 0.1% | $88.00 | $88.00 | — | CL A | 98954A107 |
| — | ENSCO PLC | 5,000 | $264K | 0.1% | $52.80 | $58.20 | — | SHS CLASS A | G3157S106 |
| CMP | COMPASS MINERALS INTL INC | 3,200 | $264K | 0.1% | $82.50 * | $57.46 | +0.3% | COM | 20451N101 |
| TRIP | TRIPADVISOR INC | 2,900 | $263K | 0.1% | $90.69 * | $50.93 | +58.2% | COM | 896945201 |
| — | HARRIS CORP DEL | 3,600 | $263K | 0.1% | $73.06 | $59.17 | — | COM | 413875105 |
| — | WASTE CONNECTIONS INC | 6,000 | $263K | 0.1% | $43.83 | $41.17 | — | COM | 941053100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,400 | $263K | 0.1% | $59.77 | $53.10 | +12.4% | TT WRLD ST ETF | 922042742 |
| — | PRAXAIR INC | 2,000 | $262K | 0.0% | $131.00 | $130.00 | — | COM | 74005P104 |
| LOPE | GRAND CANYON ED INC | 5,600 | $262K | 0.0% | $46.79 | $43.87 | +6.4% | COM | 38526M106 |
| NTES | NETEASE INC | 3,900 | $262K | 0.0% | $67.18 | $58.37 | +15.3% | SPONSORED ADR | 64110W102 |
| — | TOWERS WATSON & CO | 2,300 | $262K | 0.0% | $113.91 | $81.89 | — | CL A | 891894107 |
| BNS | BANK N S HALIFAX | 4,500 | $261K | 0.0% | $58.00 * | $30.50 | +6.4% | COM | 064149107 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $261K | 0.0% | $30.71 | $30.15 | +1.7% | SPON ADR NEW11 | 17133Q502 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $260K | 0.0% | $37.14 * | $20.36 | +47.8% | COM | 11133T103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,900 | $259K | 0.0% | $32.78 | $32.29 | +1.6% | CLASS A | G4095J109 |
| — | DATALINK CORP | 18,500 | $258K | 0.0% | $13.95 | $13.95 | — | COM | 237934104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,300 | $257K | 0.0% | $197.69 * | $35.28 | -3.4% | COM | 45866F104 |
| HXL | HEXCEL CORP NEW | 5,900 | $257K | 0.0% | $43.56 | $32.19 | +35.3% | COM | 428291108 |
| — | ENERNOC INC | 11,500 | $256K | 0.0% | $22.26 | $13.22 | — | COM | 292764107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,800 | $256K | 0.0% | $91.43 * | $45.57 | +0.3% | COM | 405217100 |
| — | CHINA PETE & CHEM CORP | 2,860 | $256K | 0.0% | $89.51 | $88.35 | — | SPON ADR H SHS | 16941R108 |
| — | BT GROUP PLC | 4,000 | $255K | 0.0% | $63.75 | $55.25 | — | ADR | 05577E101 |
| CNC | CENTENE CORP DEL | 4,100 | $255K | 0.0% | $62.20 * | $12.12 | +28.4% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 3,600 | $255K | 0.0% | $70.83 * | $41.52 | +18.6% | COM | 375558103 |
| CPRT | COPART INC | 7,000 | $255K | 0.0% | $36.43 * | $4.25 | +7.0% | COM | 217204106 |
| ZD | J2 GLOBAL INC | 5,100 | $255K | 0.0% | $50.00 * | $42.21 | +3.1% | COM | 48123V102 |
| LSTR | LANDSTAR SYS INC | 4,300 | $255K | 0.0% | $59.30 | $51.40 | — | COM | 515098101 |
| — | STATOIL ASA | 9,000 | $254K | 0.0% | $28.22 | $22.67 | — | SPONS ADR | 85771P102 |
| — | JACOBS ENGR GROUP INC DEL | 4,000 | $254K | 0.0% | $63.50 | $63.50 | — | COM | 469814107 |
| — | FARO TECHNOLOGIES INC | 4,800 | $254K | 0.0% | $52.92 | $58.33 | — | COM | 311642102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $252K | 0.0% | $93.33 | $94.03 | -0.8% | SPON ADR UNITS | 344419106 |
| — | HITTITE MICROWAVE CORP | 4,000 | $252K | 0.0% | $63.00 | $61.75 | — | COM | 43365Y104 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $251K | 0.0% | $35.35 * | $25.02 | +21.8% | COM | 829073105 |
| — | GLAXOSMITHKLINE PLC | 4,700 | $251K | 0.0% | $53.40 | $50.00 | — | SPONSORED ADR | 37733W105 |
| FUL | FULLER H B CO | 5,200 | $251K | 0.0% | $48.27 * | $34.19 | +21.6% | COM | 359694106 |
| — | BEAM INC | 3,000 | $250K | 0.0% | $83.33 | $68.00 | — | COM | 073730103 |
| PKX | POSCO | 3,600 | $250K | 0.0% | $69.44 | $68.69 | +1.0% | SPONSORED ADR | 693483109 |
| SF | STIFEL FINL CORP | 5,000 | $249K | 0.0% | $49.80 * | $23.19 | +26.6% | COM | 860630102 |
| — | ACE LTD | 2,500 | $248K | 0.0% | $99.20 | $89.60 | — | SHS | H0023R105 |
| — | NPS PHARMACEUTICALS INC | 8,300 | $248K | 0.0% | $29.88 | $30.36 | — | COM | 62936P103 |
| — | ALLERGAN INC | 2,000 | $248K | 0.0% | $124.00 | $111.00 | — | COM | 018490102 |
| NDSN | NORDSON CORP | 3,500 | $247K | 0.0% | $70.57 * | $62.90 | -1.3% | COM | 655663102 |
| — | ACTAVIS PLC | 1,200 | $247K | 0.0% | $205.83 | $205.83 | — | SHS | G0083B108 |
| PODD | INSULET CORP | 5,200 | $247K | 0.0% | $47.50 | $44.24 | +7.2% | COM | 45784P101 |
| ICLR | ICON PLC | 5,200 | $247K | 0.0% | $47.50 | $38.50 | +23.5% | SHS | G4705A100 |
| TOK | ISHARES | 4,600 | $247K | 0.0% | $53.70 | $46.47 | +15.3% | MSCI KOKUSAI ETF | 464288265 |
| BRKR | BRUKER CORP | 10,800 | $246K | 0.0% | $22.78 * | $16.60 | +31.8% | COM | 116794108 |
| — | HANGER INC | 7,300 | $246K | 0.0% | $33.70 | $33.70 | — | COM NEW | 41043F208 |
| KN | KNOWLES CORP | 7,800 | $246K | 0.0% | $31.54 | $30.49 | +3.5% | COM | 49926D109 |
| EC | ECOPETROL S A | 6,000 | $245K | 0.0% | $40.83 | $45.32 | -10.0% | SPONSORED ADS | 279158109 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $245K | 0.0% | $40.83 | $36.00 | — | CL A LTD VT SH | 112585104 |
| UFPT | UFP TECHNOLOGIES INC | 10,000 | $244K | 0.0% | $24.40 | $19.28 | +26.3% | COM | 902673102 |
| — | FINANCIAL ENGINES INC | 4,800 | $244K | 0.0% | $50.83 | $45.65 | — | COM | 317485100 |
| ERIE | ERIE INDTY CO | 3,500 | $244K | 0.0% | $69.71 * | $57.24 | -8.0% | CL A | 29530P102 |
| — | IAC INTERACTIVECORP | 3,400 | $243K | 0.0% | $71.47 | $68.82 | — | COM PAR $.001 | 44919P508 |
| — | CYNOSURE INC | 8,300 | $243K | 0.0% | $29.28 | $29.28 | — | CL A | 232577205 |
| — | AMERICAN SCIENCE & ENGR INC | 3,600 | $242K | 0.0% | $67.22 | $67.22 | — | COM | 029429107 |
| FTNT | FORTINET INC | 11,000 | $242K | 0.0% | $22.00 * | $4.37 | +0.7% | COM | 34959E109 |
| PG | PROCTER & GAMBLE CO | 3,000 | $242K | 0.0% | $80.67 * | $55.00 | +5.3% | COM | 742718109 |
| — | AARONS INC | 8,000 | $242K | 0.0% | $30.25 | $28.00 | — | COM PAR $0.50 | 002535300 |
| — | CIRCOR INTL INC | 3,300 | $242K | 0.0% | $73.33 | $50.89 | — | COM | 17273K109 |
| AGX | ARGAN INC | 8,100 | $241K | 0.0% | $29.75 * | $21.60 | +3.3% | COM | 04010E109 |
| SU | SUNCOR ENERGY INC NEW | 6,900 | $241K | 0.0% | $34.93 * | $22.10 | +5.4% | COM | 867224107 |
| ECH | ISHARES | 5,300 | $241K | 0.0% | $45.47 | $48.81 | -6.7% | MSCI CH CAP ETF | 464286640 |
| EA | ELECTRONIC ARTS INC | 8,300 | $241K | 0.0% | $29.04 * | $26.06 | +8.2% | COM | 285512109 |
| — | US ECOLOGY INC | 6,500 | $241K | 0.0% | $37.08 | $37.23 | — | COM | 91732J102 |
| LKQ | LKQ CORP | 9,100 | $240K | 0.0% | $26.37 * | $25.11 | -5.8% | COM | 501889208 |
| ETN | EATON CORP PLC | 3,200 | $240K | 0.0% | $75.00 * | $49.95 | +13.5% | SHS | G29183103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 9,500 | $240K | 0.0% | $25.26 | $25.26 | — | COM | 76973Q105 |
| OLN | OLIN CORP | 8,700 | $240K | 0.0% | $27.59 * | $18.93 | +2.8% | COM PAR $1 | 680665205 |
| — | HOME PROPERTIES INC | 4,000 | $240K | 0.0% | $60.00 | $65.25 | — | COM | 437306103 |
| AYI | ACUITY BRANDS INC | 1,800 | $239K | 0.0% | $132.78 * | $127.10 | +0.3% | COM | 00508Y102 |
| — | ADTRAN INC | 9,800 | $239K | 0.0% | $24.39 | $24.59 | — | COM | 00738A106 |
| — | PRICELINE COM INC | 200 | $238K | 0.0% | $1190.00 | $1160.00 | — | COM NEW | 741503403 |
| MKL | MARKEL CORP | 400 | $238K | 0.0% | $595.00 | $523.59 | +13.8% | COM | 570535104 |
| — | REED ELSEVIER N V | 5,500 | $238K | 0.0% | $43.27 | $40.18 | — | SPONS ADR NEW | 758204200 |
| CAT | CATERPILLAR INC DEL | 2,400 | $238K | 0.0% | $99.17 * | $62.67 | +17.3% | COM | 149123101 |
| — | MEASUREMENT SPECIALTIES INC | 3,500 | $237K | 0.0% | $67.71 | $60.57 | — | COM | 583421102 |
| AMZN | AMAZON COM INC | 700 | $236K | 0.0% | $337.14 * | $14.90 | +12.8% | COM | 023135106 |
| SCJ | ISHARES | 4,500 | $236K | 0.0% | $52.44 | $51.23 | +2.4% | MSCI JAPN SMCETF | 464286582 |
| — | BLACKROCK INC | 750 | $236K | 0.0% | $314.67 | $270.67 | — | COM | 09247X101 |
| DVYA | ISHARES | 4,300 | $235K | 0.0% | $54.65 | $57.61 | -5.5% | ASIA/PAC DIV ETF | 464286293 |
| — | CORRECTIONS CORP AMER NEW | 7,500 | $235K | 0.0% | $31.33 | $34.53 | — | COM NEW | 22025Y407 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,700 | $235K | 0.0% | $35.07 | $36.06 | -2.7% | COM | 02913V103 |
| — | MANNING & NAPIER INC | 14,000 | $234K | 0.0% | $16.71 | $17.64 | — | CL A | 56382Q102 |
| — | MYLAN INC | 4,800 | $234K | 0.0% | $48.75 | $48.75 | — | COM | 628530107 |
| — | BIGLARI HLDGS INC | 480 | $234K | 0.0% | $487.50 | $506.25 | — | COM | 08986R101 |
| DHR | DANAHER CORP DEL | 3,100 | $233K | 0.0% | $75.16 * | $27.40 | +11.4% | COM | 235851102 |
| — | PHH CORP | 9,000 | $233K | 0.0% | $25.89 | $23.78 | — | COM NEW | 693320202 |
| FFIC | FLUSHING FINL CORP | 11,000 | $232K | 0.0% | $21.09 * | $9.24 | +32.5% | COM | 343873105 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $231K | 0.0% | $28.88 | $29.38 | — | INT COM SER A | 53071M104 |
| — | DELPHI AUTOMOTIVE PLC | 3,400 | $231K | 0.0% | $67.94 | $60.00 | — | SHS | G27823106 |
| NMR | NOMURA HLDGS INC | 36,000 | $231K | 0.0% | $6.42 | $7.63 | -15.8% | SPONSORED ADR | 65535H208 |
| — | BLDRS INDEX FDS TR | 9,300 | $231K | 0.0% | $24.84 | $23.33 | — | EUR 100 ADR | 09348R409 |
| FEZ | SPDR INDEX SHS FDS | 5,400 | $230K | 0.0% | $42.59 | $41.45 | +2.9% | EURO STOXX 50 | 78463X202 |
| FMC | F M C CORP | 3,000 | $230K | 0.0% | $76.67 * | $44.43 | +16.3% | COM NEW | 302491303 |
| ASML | ASML HOLDING N V | 2,464 | $230K | 0.0% | $93.34 | $90.05 | +3.7% | NY REG SHS | N07059210 |
| — | FRANCESCAS HLDGS CORP | 12,600 | $229K | 0.0% | $18.17 | $18.17 | — | COM | 351793104 |
| CACI | CACI INTL INC | 3,100 | $229K | 0.0% | $73.87 | $66.75 | +10.6% | CL A | 127190304 |
| — | MENTOR GRAPHICS CORP | 10,400 | $229K | 0.0% | $22.02 | $19.52 | — | COM | 587200106 |
| LYG | LLOYDS BANKING GROUP PLC | 45,000 | $229K | 0.0% | $5.09 | $5.43 | -6.2% | SPONSORED ADR | 539439109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $229K | 0.0% | $58.72 * | $46.36 | +12.7% | COM | N6596X109 |
| — | SOLERA HOLDINGS INC | 3,600 | $228K | 0.0% | $63.33 | $70.83 | — | COM | 83421A104 |
| NVO | NOVO-NORDISK A S | 5,000 | $228K | 0.0% | $45.60 | $42.61 | +7.1% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $228K | 0.0% | $120.00 * | $95.60 | +21.2% | COM | 883556102 |
| WWD | WOODWARD INC | 5,500 | $228K | 0.0% | $41.45 * | $39.69 | -3.4% | COM | 980745103 |
| — | HMS HLDGS CORP | 11,900 | $227K | 0.0% | $19.08 | $22.69 | — | COM | 40425J101 |
| DG | DOLLAR GEN CORP NEW | 4,100 | $227K | 0.0% | $55.37 * | $50.61 | -4.7% | COM | 256677105 |
| — | SYNGENTA AG | 3,000 | $227K | 0.0% | $75.67 | $78.00 | — | SPONSORED ADR | 87160A100 |
| AIVI | WISDOMTREE TR | 4,600 | $227K | 0.0% | $49.35 | $47.68 | +3.3% | INTL DIV EX FINL | 97717W786 |
| HP | HELMERICH & PAYNE INC | 2,100 | $226K | 0.0% | $107.62 | $92.98 | +15.7% | COM | 423452101 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $226K | 0.0% | $118.95 * | $70.09 | +18.1% | COM | 009158106 |
| — | POWERSHARES ETF TRUST | 12,400 | $226K | 0.0% | $18.23 | $18.23 | — | INTL DIV ACHV | 73935X716 |
| — | CONVERSANT INC | 8,000 | $225K | 0.0% | $28.13 | $28.13 | — | COM | 21249J105 |
| FLR | FLUOR CORP NEW | 2,900 | $225K | 0.0% | $77.59 * | $57.29 | +20.7% | COM | 343412102 |
| — | ZIX CORP | 54,000 | $224K | 0.0% | $4.15 | $4.89 | — | COM | 98974P100 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,700 | $224K | 0.0% | $29.09 | $27.40 | +6.1% | COM | 421906108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $223K | 0.0% | $148.67 * | $9.54 | +3.7% | COM | 67103H107 |
| WMB | WILLIAMS COS INC DEL | 5,500 | $223K | 0.0% | $40.55 * | $18.27 | +15.6% | COM | 969457100 |
| DOV | DOVER CORP | 2,700 | $221K | 0.0% | $81.85 * | $50.30 | +6.5% | COM | 260003108 |
| — | CREE INC | 3,900 | $221K | 0.0% | $56.67 | $62.56 | — | COM | 225447101 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,000 | $221K | 0.0% | $31.57 | $30.14 | — | CL B | 02153W100 |
| NTAP | NETAPP INC | 6,000 | $221K | 0.0% | $36.83 * | $26.74 | +3.0% | COM | 64110D104 |
| — | PANDORA MEDIA INC | 7,200 | $218K | 0.0% | $30.28 | $30.28 | — | COM | 698354107 |
| FDS | FACTSET RESH SYS INC | 2,000 | $216K | 0.0% | $108.00 * | $83.78 | +13.7% | COM | 303075105 |
| YELP | YELP INC | 2,800 | $215K | 0.0% | $76.79 | $84.51 | -9.0% | CL A | 985817105 |
| — | LAM RESEARCH CORP | 3,900 | $215K | 0.0% | $55.13 | $54.36 | — | COM | 512807108 |
| WEN | WENDYS CO | 23,500 | $214K | 0.0% | $9.11 | $5.79 | +57.4% | COM | 95058W100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $214K | 0.0% | $107.00 | $101.44 | +5.3% | FTSE SMCAP ETF | 922042718 |
| — | GENESEE & WYO INC | 2,200 | $214K | 0.0% | $97.27 | $93.18 | — | CL A | 371559105 |
| BA | BOEING CO | 1,700 | $213K | 0.0% | $125.29 * | $80.37 | +34.2% | COM | 097023105 |
| MYE | MYERS INDS INC | 10,700 | $213K | 0.0% | $19.91 * | $9.84 | +39.3% | COM | 628464109 |
| INN | SUMMIT HOTEL PPTYS | 23,000 | $213K | 0.0% | $9.26 | $9.17 | — | COM | 866082100 |
| — | GOVERNMENT PPTYS INCOME TR | 8,400 | $212K | 0.0% | $25.24 | $25.24 | — | COM SHS BEN INT | 38376A103 |
| — | NIC INC | 10,900 | $210K | 0.0% | $19.27 | $16.50 | — | COM | 62914B100 |
| LVS | LAS VEGAS SANDS CORP | 2,600 | $210K | 0.0% | $80.77 * | $50.77 | +13.3% | COM | 517834107 |
| — | SIRONA DENTAL SYSTEMS INC | 2,800 | $209K | 0.0% | $74.64 | $74.64 | — | COM | 82966C103 |
| — | COVANTA HLDG CORP | 11,600 | $209K | 0.0% | $18.02 | $18.02 | — | COM | 22282E102 |
| — | CELGENE CORP | 1,500 | $209K | 0.0% | $139.33 | $154.00 | — | COM | 151020104 |
| — | CREDIT SUISSE GROUP | 6,453 | $209K | 0.0% | $32.39 | $30.99 | — | SPONSORED ADR | 225401108 |
| — | INTERVAL LEISURE GROUP INC | 8,000 | $209K | 0.0% | $26.13 | $30.88 | — | COM | 46113M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,600 | $209K | 0.0% | $130.63 | $126.88 | — | CL A | 531229102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $208K | 0.0% | $69.33 | $69.33 | — | COM | 293792107 |
| — | LUXOTTICA GROUP S P A | 3,600 | $208K | 0.0% | $57.78 | $57.78 | — | SPONSORED ADR | 55068R202 |
| AZN | ASTRAZENECA PLC | 3,200 | $208K | 0.0% | $65.00 | $52.00 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 4,100 | $207K | 0.0% | $50.49 * | $34.54 | +10.2% | COM | 670346105 |
| RYN | RAYONIER INC | 4,500 | $207K | 0.0% | $46.00 | $46.00 | — | COM | 754907103 |
| KMX | CARMAX INC | 4,400 | $206K | 0.0% | $46.82 | $45.40 | +3.1% | COM | 143130102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,000 | $206K | 0.0% | $103.00 | $113.00 | — | SHS | H01531104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $205K | 0.0% | $47.67 * | $17.75 | +5.0% | COM | 595017104 |
| CAG | CONAGRA FOODS INC | 6,500 | $202K | 0.0% | $31.08 * | $16.58 | -2.4% | COM | 205887102 |
| CHCO | CITY HLDG CO | 4,500 | $202K | 0.0% | $44.89 * | $31.56 | -1.5% | COM | 177835105 |
| NBIS | YANDEX N V | 6,700 | $202K | 0.0% | $30.15 | $27.68 | — | SHS CLASS A | N97284108 |
| — | CARLYLE GROUP L P | 5,700 | $200K | 0.0% | $35.09 | $35.09 | — | COM UTS LTD PTN | 14309L102 |
| PDFS | PDF SOLUTIONS INC | 10,800 | $196K | 0.0% | $18.15 | $17.41 | +4.4% | COM | 693282105 |
| TRS | TRIMAS CORP | 5,700 | $189K | 0.0% | $33.16 * | $25.45 | +3.9% | COM NEW | 896215209 |
| — | NTT DOCOMO INC | 12,000 | $189K | 0.0% | $15.75 | $15.67 | — | SPONS ADR | 62942M201 |
| — | AEGON N V | 20,426 | $188K | 0.0% | $9.20 | $6.76 | — | NY REGISTRY SH | 007924103 |
| ING | ING GROEP N V | 13,000 | $185K | 0.0% | $14.23 | $10.79 | +32.1% | SPONSORED ADR | 456837103 |
| — | CAPSTEAD MTG CORP | 14,000 | $177K | 0.0% | $12.64 | $12.07 | — | COM NO PAR | 14067E506 |
| — | AMERICAN CAP LTD | 11,000 | $174K | 0.0% | $15.82 | $12.64 | — | COM | 02503Y103 |
| TELFY | TELEFONICA S A | 11,000 | $174K | 0.0% | $15.82 | $13.85 | +14.0% | SPONSORED ADR | 879382208 |
| MFIN | MEDALLION FINL CORP | 13,000 | $172K | 0.0% | $13.23 * | $8.88 | -3.2% | COM | 583928106 |
| KEY | KEYCORP NEW | 12,000 | $171K | 0.0% | $14.25 * | $6.48 | +40.8% | COM | 493267108 |
| ONB | OLD NATL BANCORP IND | 11,000 | $164K | 0.0% | $14.91 | $14.24 | +4.7% | COM | 680033107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $162K | 0.0% | $16.20 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| EGHT | 8 X 8 INC | 15,000 | $162K | 0.0% | $10.80 | $7.54 | +43.3% | COM | 282914100 |
| — | ISHARES | 10,200 | $160K | 0.0% | $15.69 | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| — | CALAMOS ASSET MGMT INC | 12,000 | $155K | 0.0% | $12.92 | $10.50 | — | CL A | 12811R104 |
| SAN | BANCO SANTANDER SA | 15,381 | $147K | 0.0% | $9.56 | $7.03 | +36.2% | ADR | 05964H105 |
| — | ALCOA INC | 11,000 | $142K | 0.0% | $12.91 | $7.82 | — | COM | 013817101 |
| OFS | OFS CAP CORP | 10,800 | $135K | 0.0% | $12.50 | $12.74 | -1.8% | COM | 67103B100 |
| ORN | ORION MARINE GROUP INC | 10,400 | $131K | 0.0% | $12.60 | $11.04 | +13.8% | COM | 68628V308 |
| CNH | CNH INDL N V | 10,718 | $123K | 0.0% | $11.48 * | $7.64 | +4.2% | SHS | N20944109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,000 | $122K | 0.0% | $12.20 * | $10.46 | -16.0% | COM | 02553E106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $122K | 0.0% | $5.55 | $6.41 | -13.5% | SPONSORED ADR | 606822104 |
| ABEV | AMBEV SA | 15,500 | $115K | 0.0% | $7.42 | $7.47 | -0.8% | SPONSORED ADR | 02319V103 |
| — | GRAMERCY PPTY TR INC | 16,000 | $83,000 | 0.0% | $5.19 | $5.19 | — | COM | 38489R100 |