Yorktown Management & Research Co Inc Diversified Active

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)

Holdings (454)

HYS PIMCO ETF TR 4.2%

Value $22.1M Shares 207,300 Est. Cost $102.71 Unrealized —

— ADVISORSHARES TR 4.0%

Value $20.96M Shares 398,500 Est. Cost $49.94 Unrealized —

— NORTHSTAR RLTY FIN CORP 3.2%

Value $17.03M Shares 1,055,000 Est. Cost $9.47 Unrealized —

ARCC ARES CAP CORP 2.7%

Value $14.17M Shares 804,000 Est. Cost $5.27 Unrealized +8.8%

SLRC SOLAR CAP LTD 2.3%

Value $12.32M Shares 565,500 Est. Cost $7.36 Unrealized +1.3%

CODI COMPASS DIVERSIFIED HOLDINGS 2.2%

Value $11.46M Shares 606,000 Est. Cost $7.10 Unrealized +15.4%

SJNK SPDR SER TRUST 2.1%

Value $11.28M Shares 364,600 Est. Cost $30.20 Unrealized —

— FIFTH STREET FINANCE CORP 2.1%

Value $11.16M Shares 1,180,000 Est. Cost $10.42 Unrealized —

— NEW RESIDENTIAL INVT CORP 2.1%

Value $10.87M Shares 1,680,000 Est. Cost $6.58 Unrealized —

— ARLINGTON ASSET INVT CORP 2.0%

Value $10.67M Shares 403,000 Est. Cost $26.70 Unrealized —

— APOLLO INVT CORP 2.0%

Value $10.55M Shares 1,270,000 Est. Cost $7.93 Unrealized —

— TCP CAP CORP 2.0%

Value $10.47M Shares 632,457 Est. Cost $16.64 Unrealized —

HYG ISHARES 2.0%

Value $10.29M Shares 109,000 Est. Cost $90.86 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 1.9%

Value $9.72M Shares 900,000 Est. Cost $2.37 Unrealized +7.9%

STWD STARWOOD PPTY TR INC 1.7%

Value $8.964M Shares 380,000 Est. Cost $23.74 Unrealized —

— THL CR INC 1.6%

Value $8.28M Shares 600,000 Est. Cost $15.19 Unrealized —

— ELLINGTON FINANCIAL LLC 1.5%

Value $8.099M Shares 340,000 Est. Cost $22.81 Unrealized —

— CHIMERA INVT CORP 1.5%

Value $8.033M Shares 2,625,000 Est. Cost $3.02 Unrealized —

— HOME LN SERVICING SOLUTIONS 1.4%

Value $7.366M Shares 341,000 Est. Cost $22.87 Unrealized —

FDUS FIDUS INVT CORP 1.3%

Value $6.741M Shares 349,100 Est. Cost $4.67 Unrealized +20.0%

— ZAIS FINL CORP 1.3%

Value $6.664M Shares 400,000 Est. Cost $18.17 Unrealized —

WHF WHITEHORSE FIN INC 1.2%

Value $6.332M Shares 450,000 Est. Cost $15.51 Unrealized -6.3%

— MEDLEY CAP CORP 1.2%

Value $6.308M Shares 463,500 Est. Cost $13.58 Unrealized —

— CAPITALA FIN CORP 1.1%

Value $5.893M Shares 305,650 Est. Cost $19.89 Unrealized —

PNNT PENNANTPARK INVT CORP 1.1%

Value $5.658M Shares 512,000 Est. Cost $2.41 Unrealized +8.6%

NMFC NEW MTN FIN CORP 1.0%

Value $5.384M Shares 370,000 Est. Cost $3.94 Unrealized +7.8%

— MCG CAPITAL CORP 1.0%

Value $5.117M Shares 1,350,000 Est. Cost $5.21 Unrealized —

— GARRISON CAP INC 0.9%

Value $4.946M Shares 350,025 Est. Cost $15.04 Unrealized —

— AG MTG INVT TR INC 0.9%

Value $4.903M Shares 280,000 Est. Cost $18.47 Unrealized —

— KKR FINANCIAL HLDGS LLC 0.9%

Value $4.628M Shares 400,000 Est. Cost $10.51 Unrealized —

— TWO HBRS INVT CORP 0.9%

Value $4.613M Shares 450,000 Est. Cost $10.13 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.8%

Value $4.313M Shares 240,000 Est. Cost $14.84 Unrealized —

— TICC CAPITAL CORP 0.8%

Value $4.274M Shares 437,000 Est. Cost $9.65 Unrealized —

GBDC GOLUB CAP BDC INC 0.8%

Value $4.103M Shares 230,000 Est. Cost $5.73 Unrealized +12.2%

— KCAP FINL INC 0.8%

Value $4.096M Shares 473,000 Est. Cost $11.26 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.8%

Value $4.035M Shares 440,000 Est. Cost $9.43 Unrealized —

MRCC MONROE CAP CORP 0.8%

Value $3.964M Shares 293,000 Est. Cost $3.41 Unrealized -0.1%

PFLT PENNANTPARK FLOATING RATE CA 0.7%

Value $3.539M Shares 256,058 Est. Cost $4.08 Unrealized +3.3%

USB US BANCORP DEL 0.6%

Value $3.052M Shares 71,200 Est. Cost $25.38 Unrealized +7.7%

— AMERICA FIRST MULTIFAMILY IN 0.6%

Value $3.02M Shares 500,000 Est. Cost $6.80 Unrealized —

— STUDENT TRANSN INC 0.6%

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

— SEADRILL LIMITED 0.6%

Value $2.918M Shares 83,000 Est. Cost $40.75 Unrealized —

— FIFTH STR SR FLOATING RATE CO 0.5%

Value $2.74M Shares 190,548 Est. Cost $13.54 Unrealized —

— AMERICAN CAP SR FLOATING LTD 0.5%

Value $2.727M Shares 194,258 Est. Cost $14.04 Unrealized —

— TOTAL S A 0.5%

Value $2.493M Shares 38,000 Est. Cost $53.33 Unrealized —

— FLY LEASING LTD 0.5%

Value $2.441M Shares 162,700 Est. Cost $14.09 Unrealized —

MET METLIFE INC 0.5%

Value $2.376M Shares 45,000 Est. Cost $28.79 Unrealized +7.9%

BXMT BLACKSTONE MTG TR INC 0.4%

Value $2.3M Shares 80,000 Est. Cost $28.75 Unrealized —

— DOW CHEM CO 0.4%

Value $2.187M Shares 45,000 Est. Cost $34.04 Unrealized —

SCM STELLUS CAP INVT CORP 0.4%

Value $2.069M Shares 143,900 Est. Cost $14.86 Unrealized -1.5%

— SOLAR SR CAP LTD 0.4%

Value $2.025M Shares 118,350 Est. Cost $18.40 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.4%

Value $2.003M Shares 60,500 Est. Cost $29.55 Unrealized —

— LAZARD LTD 0.4%

Value $2.001M Shares 42,500 Est. Cost $36.64 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.4%

Value $1.974M Shares 323,000 Est. Cost $6.20 Unrealized —

— HARVEST CAP CR CORP 0.4%

Value $1.952M Shares 132,323 Est. Cost $15.04 Unrealized —

WYNN WYNN RESORTS LTD 0.4%

Value $1.944M Shares 8,750 Est. Cost $120.88 Unrealized +51.7%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.861M Shares 11,400 Est. Cost $82.40 Unrealized +37.6%

— INTERSIL CORP 0.3%

Value $1.824M Shares 141,200 Est. Cost $7.82 Unrealized —

— SPIRIT RLTY CAP INC 0.3%

Value $1.791M Shares 163,143 Est. Cost $17.72 Unrealized —

— FULL CIRCLE CAP CORP 0.3%

Value $1.774M Shares 228,000 Est. Cost $7.90 Unrealized —

CME CME GROUP INC 0.3%

Value $1.747M Shares 23,600 Est. Cost $42.32 Unrealized +11.9%

IRT INDEPENDENCE RLTY TR INC 0.3%

Value $1.691M Shares 189,800 Est. Cost $8.91 Unrealized —

— NEWCASTLE INVT CORP 0.3%

Value $1.645M Shares 350,000 Est. Cost $5.23 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.643M Shares 43,900 Est. Cost $16.35 Unrealized +4.8%

— BLACKSTONE GROUP L P 0.3%

Value $1.616M Shares 48,600 Est. Cost $24.90 Unrealized —

— VANGUARD NATURAL RESOURCES L 0.3%

Value $1.608M Shares 54,000 Est. Cost $27.93 Unrealized —

— MERCK & CO INC 0.3%

Value $1.601M Shares 28,200 Est. Cost $46.45 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $1.525M Shares 30,000 Est. Cost $54.27 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $1.483M Shares 22,100 Est. Cost $64.98 Unrealized —

E ENI S P A 0.3%

Value $1.43M Shares 28,500 Est. Cost $41.05 Unrealized —

— TRIANGLE CAP CORP 0.3%

Value $1.424M Shares 55,000 Est. Cost $27.51 Unrealized —

— REYNOLDS AMERICAN INC 0.3%

Value $1.415M Shares 26,500 Est. Cost $48.53 Unrealized —

— PHYSICIANS RLTY TR 0.3%

Value $1.392M Shares 100,000 Est. Cost $12.12 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.3%

Value $1.376M Shares 73,400 Est. Cost $18.75 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $1.372M Shares 38,900 Est. Cost $24.52 Unrealized +10.6%

— BB&T CORP 0.3%

Value $1.366M Shares 34,000 Est. Cost $33.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.351M Shares 16,500 Est. Cost $48.61 Unrealized -8.0%

Value $1.342M Shares 27,900 Est. Cost $41.95 Unrealized —

INTC INTEL CORP 0.3%

Value $1.324M Shares 51,300 Est. Cost $16.95 Unrealized +10.2%

OLP ONE LIBERTY PPTYS INC 0.3%

Value $1.323M Shares 62,077 Est. Cost $21.96 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.311M Shares 27,800 Est. Cost $27.71 Unrealized +15.2%

— NAVIOS MARITIME PARTNERS L P 0.2%

Value $1.25M Shares 50,000 Est. Cost $25.00 Unrealized —

T AT & T CORP 0.2%

Value $1.245M Shares 35,500 Est. Cost $11.40 Unrealized -4.8%

— GENERAL ELECTRIC CO 0.2%

Value $1.243M Shares 48,000 Est. Cost $23.19 Unrealized —

— NGP CAP RES CO 0.2%

Value $1.24M Shares 183,393 Est. Cost $6.13 Unrealized —

— LORILLARD INC 0.2%

Value $1.222M Shares 22,600 Est. Cost $44.78 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $1.205M Shares 73,500 Est. Cost $6.16 Unrealized +13.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $1.202M Shares 37,000 Est. Cost $18.55 Unrealized -0.6%

QCOM QUALCOMM INC 0.2%

Value $1.191M Shares 15,100 Est. Cost $47.07 Unrealized +14.8%

— VALIDUS HOLDINGS LTD 0.2%

Value $1.131M Shares 30,000 Est. Cost $36.13 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $1.109M Shares 16,800 Est. Cost $63.81 Unrealized +1.3%

— MAIDEN HOLDINGS LTD 0.2%

Value $1.096M Shares 87,800 Est. Cost $11.80 Unrealized —

DIN DINEEQUITY INC 0.2%

Value $1.077M Shares 13,800 Est. Cost $41.40 Unrealized +17.8%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.071M Shares 22,500 Est. Cost $34.24 Unrealized +8.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value $1.067M Shares 14,600 Est. Cost $66.41 Unrealized —

— HOLLYFRONTIER CORP 0.2%

Value $1.047M Shares 22,000 Est. Cost $42.09 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.038M Shares 12,200 Est. Cost $62.78 Unrealized +2.9%

— VODAFONE GROUP PLC NEW 0.2%

Value $1.028M Shares 27,927 Est. Cost $28.73 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.025M Shares 30,000 Est. Cost $26.80 Unrealized -1.1%

WM WASTE MGMT INC DEL 0.2%

Value $1.018M Shares 24,200 Est. Cost $31.40 Unrealized +4.3%

WU WESTERN UN CO 0.2%

Value $998K Shares 61,000 Est. Cost $17.11 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.2%

Value $998K Shares 60,000 Est. Cost $15.94 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $952K Shares 10,700 Est. Cost $38.02 Unrealized +19.4%

— RAIT FINANCIAL TRUST 0.2%

Value $934K Shares 110,000 Est. Cost $8.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $851K Shares 17,874 Est. Cost $25.87 Unrealized 0.0%

— DYNEX CAP INC 0.2%

Value $806K Shares 90,000 Est. Cost $10.19 Unrealized —

BCE BCE INC 0.1%

Value $785K Shares 18,200 Est. Cost $22.29 Unrealized -3.5%

GRMN GARMIN LTD 0.1%

Value $774K Shares 14,000 Est. Cost $27.24 Unrealized +27.0%

LNC LINCOLN NATL CORP IND 0.1%

Value $715K Shares 14,100 Est. Cost $29.18 Unrealized +14.7%

— MARKET VECTORS ETF TR 0.1%

Value $697K Shares 27,000 Est. Cost $24.83 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $598K Shares 14,600 Est. Cost $27.00 Unrealized +15.8%

— INVESCO LTD 0.1%

Value $592K Shares 16,000 Est. Cost $31.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $578K Shares 9,800 Est. Cost $54.99 Unrealized —

— FIVE OAKS INVT CORP 0.1%

Value $577K Shares 51,786 Est. Cost $10.42 Unrealized —

— RESOURCE CAP CORP 0.1%

Value $557K Shares 100,000 Est. Cost $6.15 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.1%

Value $549K Shares 259,000 Est. Cost $2.00 Unrealized —

— AGRIUM INC 0.1%

Value $537K Shares 5,500 Est. Cost $89.34 Unrealized —

— BGC PARTNERS INC 0.1%

Value $536K Shares 82,000 Est. Cost $5.65 Unrealized —

FHI FEDERATED INVS INC PA 0.1%

Value $519K Shares 17,000 Est. Cost $16.45 Unrealized +0.4%

— SPDR SERIES TRUST 0.1%

Value $516K Shares 12,500 Est. Cost $39.49 Unrealized —

— GEO GROUP INC 0.1%

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

— HELIOS MULTI SEC HI INC FD I 0.1%

Value $496K Shares 73,300 Est. Cost $5.72 Unrealized —

— LANDAUER INC 0.1%

Value $468K Shares 10,317 Est. Cost $48.39 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $455K Shares 20,300 Est. Cost $16.93 Unrealized -9.6%

— AIRCASTLE LTD 0.1%

Value $455K Shares 23,500 Est. Cost $16.00 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.1%

Value $422K Shares 30,000 Est. Cost $13.02 Unrealized +20.4%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $413K Shares 3,900 Est. Cost $54.92 Unrealized +28.7%

— LIBERTY GLOBAL PLC 0.1%

Value $411K Shares 10,100 Est. Cost $55.41 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.1%

Value $410K Shares 7,300 Est. Cost $28.99 Unrealized +41.9%

PRTA PROTHENA CORP PLC 0.1%

Value $398K Shares 10,400 Est. Cost $25.08 Unrealized +28.5%

META FACEBOOK INC 0.1%

Value $398K Shares 6,600 Est. Cost $25.44 Unrealized +147.4%

MIDD MIDDLEBY CORP 0.1%

Value $396K Shares 1,500 Est. Cost $52.53 Unrealized +66.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $389K Shares 4,000 Est. Cost $57.67 Unrealized +23.8%

WAB WABTEC CORP 0.1%

Value $388K Shares 5,000 Est. Cost $49.35 Unrealized +45.3%

— NEW MEDIA INVT GROUP INC 0.1%

Value $380K Shares 25,268 Est. Cost $15.04 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $376K Shares 17,300 Est. Cost $13.58 Unrealized +60.0%

— PARTNERRE LTD 0.1%

Value $373K Shares 3,600 Est. Cost $90.50 Unrealized —

MD MEDNAX INC 0.1%

Value $372K Shares 6,000 Est. Cost $49.21 Unrealized +18.2%

— MERIDIAN BIOSCIENCE INC 0.1%

Value $370K Shares 17,000 Est. Cost $23.67 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $366K Shares 4,200 Est. Cost $59.76 Unrealized —

— WESTERN ASSET MGD HI INCM F 0.1%

Value $365K Shares 63,700 Est. Cost $5.84 Unrealized —

WIT WIPRO LTD 0.1%

Value $362K Shares 27,000 Est. Cost $7.30 Unrealized —

— CORE LABORATORIES N V 0.1%

Value $357K Shares 1,800 Est. Cost $151.67 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $356K Shares 19,000 Est. Cost $17.38 Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $354K Shares 20,000 Est. Cost $9.16 Unrealized +27.1%

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $354K Shares 5,100 Est. Cost $45.53 Unrealized +34.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $354K Shares 1,300 Est. Cost $118.19 Unrealized +57.0%

LLY LILLY ELI & CO 0.1%

Value $353K Shares 6,000 Est. Cost $42.21 Unrealized +5.5%

— AVIVA PLC 0.1%

Value $352K Shares 22,000 Est. Cost $10.42 Unrealized —

— MOBILE MINI INC 0.1%

Value $351K Shares 8,100 Est. Cost $33.16 Unrealized —

ALV AUTOLIV INC 0.1%

Value $351K Shares 3,500 Est. Cost $40.38 Unrealized +27.6%

— ATMI INC 0.1%

Value $350K Shares 10,300 Est. Cost $23.69 Unrealized —

— TERRA NITROGEN CO L P 0.1%

Value $350K Shares 2,300 Est. Cost $202.61 Unrealized —

PPG PPG INDS INC 0.1%

Value $348K Shares 1,800 Est. Cost $59.61 Unrealized +29.5%

LFUS LITTELFUSE INC 0.1%

Value $346K Shares 3,700 Est. Cost $70.35 Unrealized +31.1%

FLS FLOWSERVE CORP 0.1%

Value $345K Shares 4,400 Est. Cost $46.10 Unrealized +33.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value $343K Shares 5,000 Est. Cost $7.92 Unrealized +43.2%

SYY SYSCO CORP 0.1%

Value $343K Shares 9,500 Est. Cost $24.40 Unrealized +7.0%

CRM SALESFORCE COM INC 0.1%

Value $343K Shares 6,000 Est. Cost $40.78 Unrealized +44.8%

PAYX PAYCHEX INC 0.1%

Value $341K Shares 8,000 Est. Cost $25.02 Unrealized +17.9%

CSGP COSTAR GROUP INC 0.1%

Value $336K Shares 1,800 Est. Cost $11.32 Unrealized +66.7%

— OXFORD LANE CAP CORP 0.1%

Value $334K Shares 20,000 Est. Cost $16.70 Unrealized —

Value $329K Shares 10,200 Est. Cost $22.06 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $329K Shares 7,000 Est. Cost $42.67 Unrealized +5.6%

IEX IDEX CORP 0.1%

Value $328K Shares 4,500 Est. Cost $45.08 Unrealized +38.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $327K Shares 12,200 Est. Cost $17.84 Unrealized +32.4%

DOX AMDOCS LTD 0.1%

Value $325K Shares 7,000 Est. Cost $28.59 Unrealized +23.7%

AIZ ASSURANT INC 0.1%

Value $325K Shares 5,000 Est. Cost $37.94 Unrealized +36.9%

AZO AUTOZONE INC 0.1%

Value $322K Shares 600 Est. Cost $448.75 Unrealized +15.6%

BIO BIO RAD LABS INC 0.1%

Value $320K Shares 2,500 Est. Cost $117.30 Unrealized +9.3%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $319K Shares 11,000 Est. Cost $23.24 Unrealized +24.3%

TV GRUPO TELEVISA SA DE CV 0.1%

Value $316K Shares 9,500 Est. Cost $24.84 Unrealized —

OMCL OMNICELL INC 0.1%

Value $315K Shares 11,000 Est. Cost $18.46 Unrealized +48.2%

ORCL ORACLE CORP 0.1%

Value $315K Shares 7,700 Est. Cost $27.58 Unrealized +15.9%

EPP ISHARES 0.1%

Value $313K Shares 6,500 Est. Cost $43.08 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $313K Shares 1,200 Est. Cost $26.73 Unrealized +31.8%

NEU NEWMARKET CORP 0.1%

Value $313K Shares 800 Est. Cost $215.14 Unrealized +32.6%

— MDC PARTNERS INC 0.1%

Value $313K Shares 13,700 Est. Cost $20.51 Unrealized —

— BE AEROSPACE INC 0.1%

Value $312K Shares 3,600 Est. Cost $63.11 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $311K Shares 6,000 Est. Cost $31.98 Unrealized +3.1%

CVGW CALAVO GROWERS INC 0.1%

Value $310K Shares 8,700 Est. Cost $23.89 Unrealized +8.0%

EWA ISHARES 0.1%

Value $310K Shares 12,000 Est. Cost $22.58 Unrealized —

KO COCA COLA CO 0.1%

Value $309K Shares 8,000 Est. Cost $27.85 Unrealized -4.7%

— LACLEDE GROUP INC 0.1%

Value $306K Shares 6,500 Est. Cost $45.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $305K Shares 2,800 Est. Cost $56.44 Unrealized +41.9%

THO THOR INDS INC 0.1%

Value $305K Shares 5,000 Est. Cost $31.55 Unrealized +39.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $304K Shares 18,100 Est. Cost $14.14 Unrealized —

IPAR INTER PARFUMS INC 0.1%

Value $304K Shares 8,400 Est. Cost $29.09 Unrealized +15.5%

TBRG COMPUTER PROGRAMS & SYS INC 0.1%

Value $304K Shares 4,700 Est. Cost $48.93 Unrealized +8.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $304K Shares 5,000 Est. Cost $36.24 Unrealized +16.1%

CVX CHEVRON CORP NEW 0.1%

Value $303K Shares 2,550 Est. Cost $71.21 Unrealized -1.2%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $303K Shares 2,300 Est. Cost $86.11 Unrealized —

MTB M & T BK CORP 0.1%

Value $303K Shares 2,500 Est. Cost $72.91 Unrealized +14.1%

— ISHARES 0.1%

Value $300K Shares 23,000 Est. Cost $12.78 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $299K Shares 4,200 Est. Cost $67.99 Unrealized +3.3%

UMBF UMB FINL CORP 0.1%

Value $298K Shares 4,600 Est. Cost $60.74 Unrealized +2.8%

EMBJ EMBRAER S A 0.1%

Value $298K Shares 8,400 Est. Cost $36.90 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $296K Shares 5,700 Est. Cost $28.67 Unrealized +25.3%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $296K Shares 5,000 Est. Cost $55.80 Unrealized —

— ICONIX BRAND GROUP INC 0.1%

Value $295K Shares 7,500 Est. Cost $29.39 Unrealized —

NKE NIKE INC 0.1%

Value $295K Shares 4,000 Est. Cost $27.95 Unrealized +16.5%

DXCM DEXCOM INC 0.1%

Value $294K Shares 7,100 Est. Cost $7.91 Unrealized +30.6%

BAX BAXTER INTL INC 0.1%

Value $294K Shares 4,000 Est. Cost $30.42 Unrealized -0.3%

MCD MCDONALDS CORP 0.1%

Value $294K Shares 3,000 Est. Cost $71.80 Unrealized -2.1%

LOW LOWES COS INC 0.1%

Value $293K Shares 6,000 Est. Cost $32.16 Unrealized +21.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $292K Shares 3,000 Est. Cost $76.20 Unrealized +24.5%

— COLFAX CORP 0.1%

Value $292K Shares 4,100 Est. Cost $52.20 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $292K Shares 20,000 Est. Cost $5.92 Unrealized +19.6%

— PRECISION CASTPARTS CORP 0.1%

Value $291K Shares 1,150 Est. Cost $226.00 Unrealized —

— VCA ANTECH INC 0.1%

Value $290K Shares 9,000 Est. Cost $26.11 Unrealized —

— OUTERWALL INC 0.1%

Value $290K Shares 4,000 Est. Cost $50.00 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $289K Shares 15,500 Est. Cost $19.16 Unrealized —

— ADVISORSHARES TR 0.1%

Value $289K Shares 5,800 Est. Cost $49.48 Unrealized —

— STARWOOD WAYPOINT RESIDENTL 0.1%

Value $288K Shares 10,000 Est. Cost $28.80 Unrealized —

SNY SANOFI 0.1%

Value $288K Shares 5,500 Est. Cost $51.67 Unrealized —

— EMULEX CORP 0.1%

Value $288K Shares 39,000 Est. Cost $6.51 Unrealized —

— LIBERTY INTERACTIVE CORP 0.1%

Value $287K Shares 2,200 Est. Cost $85.00 Unrealized —

SCZ ISHARES 0.1%

Value $287K Shares 5,500 Est. Cost $42.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $287K Shares 3,600 Est. Cost $63.81 Unrealized +4.9%

— AON PLC 0.1%

Value $287K Shares 3,400 Est. Cost $64.41 Unrealized —

FAST FASTENAL CO 0.1%

Value $286K Shares 5,800 Est. Cost $8.75 Unrealized -2.1%

TTC TORO CO 0.1%

Value $284K Shares 4,500 Est. Cost $23.03 Unrealized +39.6%

PTC PTC INC 0.1%

Value $283K Shares 8,000 Est. Cost $27.20 Unrealized +35.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $283K Shares 4,000 Est. Cost $9.83 Unrealized +21.5%

— ROCKWOOD HLDGS INC 0.1%

Value $283K Shares 3,800 Est. Cost $63.95 Unrealized —

— PANERA BREAD CO 0.1%

Value $282K Shares 1,600 Est. Cost $176.88 Unrealized —

DFE WISDOMTREE TRUST 0.1%

Value $282K Shares 4,500 Est. Cost $62.67 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $282K Shares 4,700 Est. Cost $60.28 Unrealized +0.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $280K Shares 14,000 Est. Cost $18.29 Unrealized —

— SALIX PHARMACEUTICALS INC 0.1%

Value $280K Shares 2,700 Est. Cost $103.70 Unrealized —

THD ISHARES 0.1%

Value $280K Shares 3,850 Est. Cost $68.57 Unrealized —

— GOOGLE INC 0.1%

Value $279K Shares 250 Est. Cost $880.00 Unrealized —

— HFF INC 0.1%

Value $279K Shares 8,300 Est. Cost $33.61 Unrealized —

— HILLSHIRE BRANDS CO 0.1%

Value $279K Shares 7,500 Est. Cost $37.20 Unrealized —

SSL SASOL LTD 0.1%

Value $279K Shares 5,000 Est. Cost $43.40 Unrealized —

— CALAMP CORP 0.1%

Value $279K Shares 10,000 Est. Cost $28.00 Unrealized —

— AKORN INC 0.1%

Value $279K Shares 12,700 Est. Cost $24.65 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $277K Shares 2,000 Est. Cost $103.48 Unrealized +45.5%

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $277K Shares 6,500 Est. Cost $38.77 Unrealized —

— STATE AUTO FINL CORP 0.1%

Value $277K Shares 13,000 Est. Cost $18.15 Unrealized —

— PIONEER ENERGY SVCS CORP 0.1%

Value $277K Shares 21,400 Est. Cost $12.94 Unrealized —

SAP SAP AG 0.1%

Value $276K Shares 3,400 Est. Cost $87.06 Unrealized —

SSYS STRATASYS LTD 0.1%

Value $276K Shares 2,600 Est. Cost $115.63 Unrealized +3.4%

MLI MUELLER INDS INC 0.1%

Value $276K Shares 9,200 Est. Cost $11.17 Unrealized +8.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $275K Shares 11,300 Est. Cost $24.34 Unrealized —

TBI TRUEBLUE INC 0.1%

Value $275K Shares 9,400 Est. Cost $21.57 Unrealized +24.4%

— WAGEWORKS INC 0.1%

Value $275K Shares 4,900 Est. Cost $59.39 Unrealized —

— DEMANDWARE INC 0.1%

Value $275K Shares 4,300 Est. Cost $64.19 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.1%

Value $275K Shares 2,900 Est. Cost $93.97 Unrealized +7.1%

GRFS GRIFOLS S A 0.1%

Value $273K Shares 6,600 Est. Cost $30.30 Unrealized —

— INVENTURE FOODS INC 0.1%

Value $273K Shares 19,500 Est. Cost $13.28 Unrealized —

LNN LINDSAY CORP 0.1%

Value $273K Shares 3,100 Est. Cost $66.98 Unrealized +9.0%

— TRANSCANADA CORP 0.1%

Value $273K Shares 6,000 Est. Cost $43.17 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $272K Shares 10,200 Est. Cost $24.80 Unrealized —

— NOVADAQ TECHNOLOGIES INC 0.1%

Value $272K Shares 12,200 Est. Cost $22.30 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $271K Shares 6,600 Est. Cost $22.97 Unrealized +21.9%

— ROCKWELL COLLINS INC 0.1%

Value $271K Shares 3,400 Est. Cost $79.71 Unrealized —

IEMG ISHARES INC 0.1%

Value $270K Shares 5,500 Est. Cost $49.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $270K Shares 3,500 Est. Cost $45.09 Unrealized +16.3%

IDV ISHARES 0.1%

Value $270K Shares 7,000 Est. Cost $31.86 Unrealized —

— CORELOGIC INC 0.1%

Value $270K Shares 9,000 Est. Cost $23.18 Unrealized —

— GASLOG LTD 0.1%

Value $270K Shares 11,600 Est. Cost $23.28 Unrealized —

— ENVESTNET INC 0.1%

Value $269K Shares 6,700 Est. Cost $24.60 Unrealized —

EIS ISHARES 0.1%

Value $269K Shares 5,100 Est. Cost $48.24 Unrealized —

EEMV ISHARES 0.1%

Value $269K Shares 4,700 Est. Cost $57.23 Unrealized —

— AGL RES INC 0.1%

Value $269K Shares 5,500 Est. Cost $42.91 Unrealized —

AAPL APPLE INC 0.1%

Value $268K Shares 500 Est. Cost $14.28 Unrealized +16.1%

— DIRECTV 0.1%

Value $267K Shares 3,500 Est. Cost $76.29 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $267K Shares 15,000 Est. Cost $11.35 Unrealized +19.3%

— SHIRE PLC 0.1%

Value $267K Shares 1,800 Est. Cost $120.00 Unrealized —

— BOTTOMLINE TECH DEL INC 0.1%

Value $267K Shares 7,600 Est. Cost $36.18 Unrealized —

— ISHARES 0.1%

Value $266K Shares 5,000 Est. Cost $50.60 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $266K Shares 4,300 Est. Cost $61.86 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $266K Shares 5,100 Est. Cost $44.33 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $266K Shares 6,700 Est. Cost $36.27 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $265K Shares 5,700 Est. Cost $33.84 Unrealized 0.0%

— ZILLOW INC 0.1%

Value $264K Shares 3,000 Est. Cost $88.00 Unrealized —

— ENSCO PLC 0.1%

Value $264K Shares 5,000 Est. Cost $58.20 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $264K Shares 3,200 Est. Cost $57.46 Unrealized 0.0%

— HARRIS CORP DEL 0.1%

Value $263K Shares 3,600 Est. Cost $59.17 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $263K Shares 2,900 Est. Cost $50.93 Unrealized +59.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $263K Shares 4,400 Est. Cost $51.64 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $263K Shares 6,000 Est. Cost $41.17 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $262K Shares 2,300 Est. Cost $81.89 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $262K Shares 5,600 Est. Cost $43.87 Unrealized +5.6%

— PRAXAIR INC 0.0%

Value $262K Shares 2,000 Est. Cost $130.00 Unrealized —

NTES NETEASE INC 0.0%

Value $262K Shares 3,900 Est. Cost $63.08 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $261K Shares 4,500 Est. Cost $30.50 Unrealized +4.6%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $261K Shares 8,500 Est. Cost $30.71 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $260K Shares 7,000 Est. Cost $20.36 Unrealized +48.6%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $259K Shares 7,900 Est. Cost $32.29 Unrealized 0.0%

— DATALINK CORP 0.0%

Value $258K Shares 18,500 Est. Cost $13.95 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value $257K Shares 1,300 Est. Cost $35.28 Unrealized +2.8%

HXL HEXCEL CORP NEW 0.0%

Value $257K Shares 5,900 Est. Cost $32.19 Unrealized +35.6%

— CHINA PETE & CHEM CORP 0.0%

Value $256K Shares 2,860 Est. Cost $88.35 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $256K Shares 2,800 Est. Cost $45.57 Unrealized 0.0%

— ENERNOC INC 0.0%

Value $256K Shares 11,500 Est. Cost $13.22 Unrealized —

— BT GROUP PLC 0.0%

Value $255K Shares 4,000 Est. Cost $55.25 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $255K Shares 4,100 Est. Cost $12.12 Unrealized +27.6%

ZD J2 GLOBAL INC 0.0%

Value $255K Shares 5,100 Est. Cost $42.21 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $255K Shares 7,000 Est. Cost $4.25 Unrealized +4.3%

LSTR LANDSTAR SYS INC 0.0%

Value $255K Shares 4,300 Est. Cost $51.40 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $255K Shares 3,600 Est. Cost $41.52 Unrealized +31.2%

— STATOIL ASA 0.0%

Value $254K Shares 9,000 Est. Cost $22.67 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $254K Shares 4,800 Est. Cost $58.33 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $254K Shares 4,000 Est. Cost $63.50 Unrealized —

— HITTITE MICROWAVE CORP 0.0%

Value $252K Shares 4,000 Est. Cost $61.75 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $252K Shares 2,700 Est. Cost $97.78 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

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

FUL FULLER H B CO 0.0%

Value $251K Shares 5,200 Est. Cost $34.19 Unrealized +21.6%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $251K Shares 7,100 Est. Cost $25.02 Unrealized +18.2%

Value $250K Shares 3,600 Est. Cost $69.44 Unrealized —

— BEAM INC 0.0%

Value $250K Shares 3,000 Est. Cost $68.00 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $249K Shares 5,000 Est. Cost $23.19 Unrealized +21.6%

— NPS PHARMACEUTICALS INC 0.0%

Value $248K Shares 8,300 Est. Cost $30.36 Unrealized —

— ACE LTD 0.0%

Value $248K Shares 2,500 Est. Cost $89.60 Unrealized —

— ALLERGAN INC 0.0%

Value $248K Shares 2,000 Est. Cost $111.00 Unrealized —

— ACTAVIS PLC 0.0%

Value $247K Shares 1,200 Est. Cost $205.83 Unrealized —

PODD INSULET CORP 0.0%

Value $247K Shares 5,200 Est. Cost $44.24 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $247K Shares 5,200 Est. Cost $38.50 Unrealized +15.8%

TOK ISHARES 0.0%

Value $247K Shares 4,600 Est. Cost $45.22 Unrealized —

NDSN NORDSON CORP 0.0%

Value $247K Shares 3,500 Est. Cost $62.90 Unrealized -0.7%

BRKR BRUKER CORP 0.0%

Value $246K Shares 10,800 Est. Cost $16.60 Unrealized +26.2%

KN KNOWLES CORP 0.0%

Value $246K Shares 7,800 Est. Cost $30.49 Unrealized 0.0%

— HANGER INC 0.0%

Value $246K Shares 7,300 Est. Cost $33.70 Unrealized —

EC ECOPETROL S A 0.0%

Value $245K Shares 6,000 Est. Cost $46.00 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $245K Shares 6,000 Est. Cost $36.00 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $244K Shares 3,500 Est. Cost $57.24 Unrealized -7.3%

— FINANCIAL ENGINES INC 0.0%

Value $244K Shares 4,800 Est. Cost $45.65 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $244K Shares 10,000 Est. Cost $19.28 Unrealized +32.0%

— CYNOSURE INC 0.0%

Value $243K Shares 8,300 Est. Cost $29.28 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $243K Shares 3,400 Est. Cost $68.82 Unrealized —

— AARONS INC 0.0%

Value $242K Shares 8,000 Est. Cost $28.00 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $242K Shares 3,000 Est. Cost $55.00 Unrealized +2.7%

— AMERICAN SCIENCE & ENGR INC 0.0%

Value $242K Shares 3,600 Est. Cost $67.22 Unrealized —

— CIRCOR INTL INC 0.0%

Value $242K Shares 3,300 Est. Cost $50.89 Unrealized —

FTNT FORTINET INC 0.0%

Value $242K Shares 11,000 Est. Cost $4.37 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $241K Shares 6,900 Est. Cost $22.10 Unrealized 0.0%

AGX ARGAN INC 0.0%

Value $241K Shares 8,100 Est. Cost $21.60 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $241K Shares 8,300 Est. Cost $26.06 Unrealized 0.0%

ECH ISHARES 0.0%

Value $241K Shares 5,300 Est. Cost $47.55 Unrealized —

— US ECOLOGY INC 0.0%

Value $241K Shares 6,500 Est. Cost $37.23 Unrealized —

OLN OLIN CORP 0.0%

Value $240K Shares 8,700 Est. Cost $18.93 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $240K Shares 3,200 Est. Cost $49.95 Unrealized +10.8%

— HOME PROPERTIES INC 0.0%

Value $240K Shares 4,000 Est. Cost $65.25 Unrealized —

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value $240K Shares 9,500 Est. Cost $25.26 Unrealized —

LKQ LKQ CORP 0.0%

Value $240K Shares 9,100 Est. Cost $25.11 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $239K Shares 9,800 Est. Cost $24.59 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $239K Shares 1,800 Est. Cost $127.10 Unrealized 0.0%

— PRICELINE COM INC 0.0%

Value $238K Shares 200 Est. Cost $1160.00 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $238K Shares 2,400 Est. Cost $62.67 Unrealized +11.2%

— REED ELSEVIER N V 0.0%

Value $238K Shares 5,500 Est. Cost $40.18 Unrealized —

MKL MARKEL CORP 0.0%

Value $238K Shares 400 Est. Cost $523.59 Unrealized +8.8%

— MEASUREMENT SPECIALTIES INC 0.0%

Value $237K Shares 3,500 Est. Cost $60.57 Unrealized —

SCJ ISHARES 0.0%

Value $236K Shares 4,500 Est. Cost $49.56 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $236K Shares 700 Est. Cost $14.90 Unrealized +24.5%

— BLACKROCK INC 0.0%

Value $236K Shares 750 Est. Cost $270.67 Unrealized —

DVYA ISHARES 0.0%

Value $235K Shares 4,300 Est. Cost $52.79 Unrealized —

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value $235K Shares 6,700 Est. Cost $36.06 Unrealized +12.5%

— CORRECTIONS CORP AMER NEW 0.0%

Value $235K Shares 7,500 Est. Cost $34.53 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value $234K Shares 480 Est. Cost $506.25 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $234K Shares 14,000 Est. Cost $17.64 Unrealized —

— MYLAN INC 0.0%

Value $234K Shares 4,800 Est. Cost $48.75 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $233K Shares 3,100 Est. Cost $27.40 Unrealized +12.3%

— PHH CORP 0.0%

Value $233K Shares 9,000 Est. Cost $23.78 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $232K Shares 11,000 Est. Cost $9.24 Unrealized +32.5%

NMR NOMURA HLDGS INC 0.0%

Value $231K Shares 36,000 Est. Cost $7.78 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $231K Shares 8,000 Est. Cost $29.38 Unrealized —

— BLDRS INDEX FDS TR 0.0%

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

— DELPHI AUTOMOTIVE PLC 0.0%

Value $231K Shares 3,400 Est. Cost $60.00 Unrealized —

FMC F M C CORP 0.0%

Value $230K Shares 3,000 Est. Cost $44.43 Unrealized +13.7%

FEZ SPDR INDEX SHS FDS 0.0%

Value $230K Shares 5,400 Est. Cost $42.59 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $230K Shares 2,464 Est. Cost $98.62 Unrealized —

CACI CACI INTL INC 0.0%

Value $229K Shares 3,100 Est. Cost $66.75 Unrealized +13.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $229K Shares 3,900 Est. Cost $46.36 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $229K Shares 45,000 Est. Cost $5.09 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $229K Shares 10,400 Est. Cost $19.52 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $229K Shares 12,600 Est. Cost $18.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $228K Shares 1,900 Est. Cost $95.60 Unrealized +19.7%

— SOLERA HOLDINGS INC 0.0%

Value $228K Shares 3,600 Est. Cost $70.83 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $228K Shares 5,000 Est. Cost $45.60 Unrealized —

WWD WOODWARD INC 0.0%

Value $228K Shares 5,500 Est. Cost $39.69 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $227K Shares 4,100 Est. Cost $50.61 Unrealized 0.0%

AIVI WISDOMTREE TR 0.0%

Value $227K Shares 4,600 Est. Cost $49.35 Unrealized —

— SYNGENTA AG 0.0%

Value $227K Shares 3,000 Est. Cost $78.00 Unrealized —

— HMS HLDGS CORP 0.0%

Value $227K Shares 11,900 Est. Cost $22.69 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $226K Shares 2,100 Est. Cost $92.98 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $226K Shares 1,900 Est. Cost $70.09 Unrealized +13.1%

— POWERSHARES ETF TRUST 0.0%

Value $226K Shares 12,400 Est. Cost $18.23 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $225K Shares 2,900 Est. Cost $57.29 Unrealized +20.8%

— CONVERSANT INC 0.0%

Value $225K Shares 8,000 Est. Cost $28.13 Unrealized —

— ZIX CORP 0.0%

Value $224K Shares 54,000 Est. Cost $4.89 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $224K Shares 7,700 Est. Cost $27.40 Unrealized +0.1%

WMB WILLIAMS COS INC DEL 0.0%

Value $223K Shares 5,500 Est. Cost $18.27 Unrealized +14.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $223K Shares 1,500 Est. Cost $9.54 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $221K Shares 6,000 Est. Cost $26.74 Unrealized +12.8%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value $221K Shares 7,000 Est. Cost $30.14 Unrealized —

DOV DOVER CORP 0.0%

Value $221K Shares 2,700 Est. Cost $50.30 Unrealized 0.0%

— CREE INC 0.0%

Value $221K Shares 3,900 Est. Cost $62.56 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $218K Shares 7,200 Est. Cost $30.28 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $216K Shares 2,000 Est. Cost $83.78 Unrealized +11.3%

YELP YELP INC 0.0%

Value $215K Shares 2,800 Est. Cost $84.51 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $215K Shares 3,900 Est. Cost $54.36 Unrealized —

— GENESEE & WYO INC 0.0%

Value $214K Shares 2,200 Est. Cost $93.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $214K Shares 2,000 Est. Cost $103.00 Unrealized —

WEN WENDYS CO 0.0%

Value $214K Shares 23,500 Est. Cost $5.79 Unrealized +58.1%

INN SUMMIT HOTEL PPTYS 0.0%

Value $213K Shares 23,000 Est. Cost $9.17 Unrealized —

BA BOEING CO 0.0%

Value $213K Shares 1,700 Est. Cost $80.37 Unrealized +39.0%

MYE MYERS INDS INC 0.0%

Value $213K Shares 10,700 Est. Cost $9.84 Unrealized +39.6%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $212K Shares 8,400 Est. Cost $25.24 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $210K Shares 2,600 Est. Cost $50.77 Unrealized +12.2%

— NIC INC 0.0%

Value $210K Shares 10,900 Est. Cost $16.50 Unrealized —

— CELGENE CORP 0.0%

Value $209K Shares 1,500 Est. Cost $154.00 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $209K Shares 11,600 Est. Cost $18.02 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $209K Shares 6,453 Est. Cost $30.99 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value $209K Shares 8,000 Est. Cost $30.88 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $209K Shares 1,600 Est. Cost $126.88 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $209K Shares 2,800 Est. Cost $74.64 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value $208K Shares 3,600 Est. Cost $57.78 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $208K Shares 3,200 Est. Cost $52.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $208K Shares 3,000 Est. Cost $69.33 Unrealized —

NUE NUCOR CORP 0.0%

Value $207K Shares 4,100 Est. Cost $34.54 Unrealized +8.6%

RYN RAYONIER INC 0.0%

Value $207K Shares 4,500 Est. Cost $46.00 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $206K Shares 2,000 Est. Cost $113.00 Unrealized —

KMX CARMAX INC 0.0%

Value $206K Shares 4,400 Est. Cost $45.40 Unrealized +2.9%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $205K Shares 4,300 Est. Cost $17.75 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $202K Shares 6,700 Est. Cost $27.68 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $202K Shares 4,500 Est. Cost $31.56 Unrealized -1.6%

CAG CONAGRA FOODS INC 0.0%

Value $202K Shares 6,500 Est. Cost $16.58 Unrealized -3.3%

— CARLYLE GROUP L P 0.0%

Value $200K Shares 5,700 Est. Cost $35.09 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $196K Shares 10,800 Est. Cost $17.41 Unrealized +26.8%

TRS TRIMAS CORP 0.0%

Value $189K Shares 5,700 Est. Cost $25.45 Unrealized +10.9%

— NTT DOCOMO INC 0.0%

Value $189K Shares 12,000 Est. Cost $15.67 Unrealized —

— AEGON N V 0.0%

Value $188K Shares 20,426 Est. Cost $6.76 Unrealized —

ING ING GROEP N V 0.0%

Value $185K Shares 13,000 Est. Cost $11.38 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $177K Shares 14,000 Est. Cost $12.07 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $174K Shares 11,000 Est. Cost $12.82 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $174K Shares 11,000 Est. Cost $12.64 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $172K Shares 13,000 Est. Cost $8.88 Unrealized +0.3%

KEY KEYCORP NEW 0.0%

Value $171K Shares 12,000 Est. Cost $6.48 Unrealized +32.1%

ONB OLD NATL BANCORP IND 0.0%

Value $164K Shares 11,000 Est. Cost $14.24 Unrealized 0.0%

EGHT 8 X 8 INC 0.0%

Value $162K Shares 15,000 Est. Cost $7.54 Unrealized +39.5%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $162K Shares 10,000 Est. Cost $11.20 Unrealized —

— ISHARES 0.0%

Value $160K Shares 10,200 Est. Cost $15.59 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $155K Shares 12,000 Est. Cost $10.50 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $147K Shares 15,381 Est. Cost $6.50 Unrealized —

— ALCOA INC 0.0%

Value $142K Shares 11,000 Est. Cost $7.82 Unrealized —

OFS OFS CAP CORP 0.0%

Value $135K Shares 10,800 Est. Cost $12.74 Unrealized +0.1%

ORN ORION MARINE GROUP INC 0.0%

Value $131K Shares 10,400 Est. Cost $11.04 Unrealized +3.3%

CNH CNH INDL N V 0.0%

Value $123K Shares 10,718 Est. Cost $7.64 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $122K Shares 10,000 Est. Cost $10.46 Unrealized -6.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $122K Shares 22,000 Est. Cost $6.23 Unrealized —

ABEV AMBEV SA 0.0%

Value $115K Shares 15,500 Est. Cost $7.35 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value $83,000 Shares 16,000 Est. Cost $5.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO ETF TR	207,300	$22.1M	4.2%	$102.71	—	0-5 HIGH YIELD	72201R783
—	ADVISORSHARES TR	398,500	$20.96M	4.0%	$49.94	—	PERITUS HG YLD	00768Y503
—	NORTHSTAR RLTY FIN CORP	1,055,000	$17.03M	3.2%	$9.47	—	COM	66704R100
ARCC	ARES CAP CORP	804,000	$14.17M	2.7%	$5.27	+8.8%	COM	04010L103
SLRC	SOLAR CAP LTD	565,500	$12.32M	2.3%	$7.36	+1.3%	COM	83413U100
CODI	COMPASS DIVERSIFIED HOLDINGS	606,000	$11.46M	2.2%	$7.10	+15.4%	SHS BEN INT	20451Q104
SJNK	SPDR SER TRUST	364,600	$11.28M	2.1%	$30.20	—	CAP S/T HI YLD	78468R408
—	FIFTH STREET FINANCE CORP	1,180,000	$11.16M	2.1%	$10.42	—	COM	31678A103
—	NEW RESIDENTIAL INVT CORP	1,680,000	$10.87M	2.1%	$6.58	—	COM	64828T102
—	ARLINGTON ASSET INVT CORP	403,000	$10.67M	2.0%	$26.70	—	CL A NEW	041356205
—	APOLLO INVT CORP	1,270,000	$10.55M	2.0%	$7.93	—	COM	03761U106
—	TCP CAP CORP	632,457	$10.47M	2.0%	$16.64	—	COM	87238Q103
HYG	ISHARES	109,000	$10.29M	2.0%	$90.86	—	IBOXX HI YD ETF	464288513
PSEC	PROSPECT CAPITAL CORPORATION	900,000	$9.72M	1.9%	$2.37	+7.9%	COM	74348T102
STWD	STARWOOD PPTY TR INC	380,000	$8.964M	1.7%	$23.74	—	COM	85571B105
—	THL CR INC	600,000	$8.28M	1.6%	$15.19	—	COM	872438106
—	ELLINGTON FINANCIAL LLC	340,000	$8.099M	1.5%	$22.81	—	COM	288522303
—	CHIMERA INVT CORP	2,625,000	$8.033M	1.5%	$3.02	—	COM	16934Q109
—	HOME LN SERVICING SOLUTIONS	341,000	$7.366M	1.4%	$22.87	—	ORD SHS	G6648D109
FDUS	FIDUS INVT CORP	349,100	$6.741M	1.3%	$4.67	+20.0%	COM	316500107
—	ZAIS FINL CORP	400,000	$6.664M	1.3%	$18.17	—	COM	98886K108
WHF	WHITEHORSE FIN INC	450,000	$6.332M	1.2%	$15.51	-6.3%	COM	96524V106
—	MEDLEY CAP CORP	463,500	$6.308M	1.2%	$13.58	—	COM	58503F106
—	CAPITALA FIN CORP	305,650	$5.893M	1.1%	$19.89	—	COM	14054R106
PNNT	PENNANTPARK INVT CORP	512,000	$5.658M	1.1%	$2.41	+8.6%	COM	708062104
NMFC	NEW MTN FIN CORP	370,000	$5.384M	1.0%	$3.94	+7.8%	COM	647551100
—	MCG CAPITAL CORP	1,350,000	$5.117M	1.0%	$5.21	—	COM	58047P107
—	GARRISON CAP INC	350,025	$4.946M	0.9%	$15.04	—	COM	366554103
—	AG MTG INVT TR INC	280,000	$4.903M	0.9%	$18.47	—	COM	001228105
—	KKR FINANCIAL HLDGS LLC	400,000	$4.628M	0.9%	$10.51	—	COM	48248A306
—	TWO HBRS INVT CORP	450,000	$4.613M	0.9%	$10.13	—	COM	90187B101
—	SHIP FINANCE INTERNATIONAL L	240,000	$4.313M	0.8%	$14.84	—	SHS	G81075106
—	TICC CAPITAL CORP	437,000	$4.274M	0.8%	$9.65	—	COM	87244T109
GBDC	GOLUB CAP BDC INC	230,000	$4.103M	0.8%	$5.73	+12.2%	COM	38173M102
—	KCAP FINL INC	473,000	$4.096M	0.8%	$11.26	—	COM	48668E101
—	BLACKROCK KELSO CAPITAL CORP	440,000	$4.035M	0.8%	$9.43	—	COM	092533108
MRCC	MONROE CAP CORP	293,000	$3.964M	0.8%	$3.41	-0.1%	COM	610335101
PFLT	PENNANTPARK FLOATING RATE CA	256,058	$3.539M	0.7%	$4.08	+3.3%	COM	70806A106
USB	US BANCORP DEL	71,200	$3.052M	0.6%	$25.38	+7.7%	COM NEW	902973304
—	AMERICA FIRST MULTIFAMILY IN	500,000	$3.02M	0.6%	$6.80	—	BEN UNIT CTF	02364V107
—	STUDENT TRANSN INC	480,000	$2.971M	0.6%	$6.11	—	COM	86388A108
—	SEADRILL LIMITED	83,000	$2.918M	0.6%	$40.75	—	SHS	G7945E105
—	FIFTH STR SR FLOATING RATE CO	190,548	$2.74M	0.5%	$13.54	—	COM	31679F101
—	AMERICAN CAP SR FLOATING LTD	194,258	$2.727M	0.5%	$14.04	—	COM	02504D108
—	TOTAL S A	38,000	$2.493M	0.5%	$53.33	—	SPONSORED ADR	89151E109
—	FLY LEASING LTD	162,700	$2.441M	0.5%	$14.09	—	SPONSORED ADR	34407D109
MET	METLIFE INC	45,000	$2.376M	0.5%	$28.79	+7.9%	COM	59156R108
BXMT	BLACKSTONE MTG TR INC	80,000	$2.3M	0.4%	$28.75	—	COM CL A	09257W100
—	DOW CHEM CO	45,000	$2.187M	0.4%	$34.04	—	COM	260543103
SCM	STELLUS CAP INVT CORP	143,900	$2.069M	0.4%	$14.86	-1.5%	COM	858568108
—	SOLAR SR CAP LTD	118,350	$2.025M	0.4%	$18.40	—	COM	83416M105
—	MAXIM INTEGRATED PRODS INC	60,500	$2.003M	0.4%	$29.55	—	COM	57772K101
—	LAZARD LTD	42,500	$2.001M	0.4%	$36.64	—	SHS A	G54050102
—	ABERDEEN ASIA PACIFIC INCOM	323,000	$1.974M	0.4%	$6.20	—	COM	003009107
—	HARVEST CAP CR CORP	132,323	$1.952M	0.4%	$15.04	—	COM	41753F109
WYNN	WYNN RESORTS LTD	8,750	$1.944M	0.4%	$120.88	+51.7%	COM	983134107
LMT	LOCKHEED MARTIN CORP	11,400	$1.861M	0.4%	$82.40	+37.6%	COM	539830109
—	INTERSIL CORP	141,200	$1.824M	0.3%	$7.82	—	CL A	46069S109
—	SPIRIT RLTY CAP INC	163,143	$1.791M	0.3%	$17.72	—	COM	84860F109
—	FULL CIRCLE CAP CORP	228,000	$1.774M	0.3%	$7.90	—	COM	359671104
CME	CME GROUP INC	23,600	$1.747M	0.3%	$42.32	+11.9%	COM	12572Q105
IRT	INDEPENDENCE RLTY TR INC	189,800	$1.691M	0.3%	$8.91	—	COM	45378A106
—	NEWCASTLE INVT CORP	350,000	$1.645M	0.3%	$5.23	—	COM	65105M108
MO	ALTRIA GROUP INC	43,900	$1.643M	0.3%	$16.35	+4.8%	COM	02209S103
—	BLACKSTONE GROUP L P	48,600	$1.616M	0.3%	$24.90	—	COM UNIT LTD	09253U108
—	VANGUARD NATURAL RESOURCES L	54,000	$1.608M	0.3%	$27.93	—	COM UNIT	92205F106
—	MERCK & CO INC	28,200	$1.601M	0.3%	$46.45	—	COM	589331107
HSBC	HSBC HLDGS PLC	30,000	$1.525M	0.3%	$54.27	—	SPON ADR NEW	404280406
—	DU PONT E I DE NEMOURS & CO	22,100	$1.483M	0.3%	$64.98	—	COM	263534109
E	ENI S P A	28,500	$1.43M	0.3%	$41.05	—	SPONSORED ADR	26874R108
—	TRIANGLE CAP CORP	55,000	$1.424M	0.3%	$27.51	—	COM	895848109
—	REYNOLDS AMERICAN INC	26,500	$1.415M	0.3%	$48.53	—	COM	761713106
—	PHYSICIANS RLTY TR	100,000	$1.392M	0.3%	$12.12	—	COM	71943U104
CHMI	CHERRY HILL MTG INVT CORP	73,400	$1.376M	0.3%	$18.75	—	COM	164651101
HIG	HARTFORD FINL SVCS GROUP INC	38,900	$1.372M	0.3%	$24.52	+10.6%	COM	416515104
—	BB&T CORP	34,000	$1.366M	0.3%	$33.83	—	COM	054937107
PM	PHILIP MORRIS INTL INC	16,500	$1.351M	0.3%	$48.61	-8.0%	COM	718172109
BP	BP PLC	27,900	$1.342M	0.3%	$41.95	—	SPONSORED ADR	055622104
INTC	INTEL CORP	51,300	$1.324M	0.3%	$16.95	+10.2%	COM	458140100
OLP	ONE LIBERTY PPTYS INC	62,077	$1.323M	0.3%	$21.96	—	COM	682406103
TXN	TEXAS INSTRS INC	27,800	$1.311M	0.2%	$27.71	+15.2%	COM	882508104
—	NAVIOS MARITIME PARTNERS L P	50,000	$1.25M	0.2%	$25.00	—	UNIT LPI	Y62267102
T	AT & T CORP	35,500	$1.245M	0.2%	$11.40	-4.8%	COM	00206R102
—	GENERAL ELECTRIC CO	48,000	$1.243M	0.2%	$23.19	—	COM	369604103
—	NGP CAP RES CO	183,393	$1.24M	0.2%	$6.13	—	COM	62912R107
—	LORILLARD INC	22,600	$1.222M	0.2%	$44.78	—	COM	544147101
ORI	OLD REP INTL CORP	73,500	$1.205M	0.2%	$6.16	+13.2%	COM	680223104
KMI	KINDER MORGAN INC DEL	37,000	$1.202M	0.2%	$18.55	-0.6%	COM	49456B101
QCOM	QUALCOMM INC	15,100	$1.191M	0.2%	$47.07	+14.8%	COM	747525103
—	VALIDUS HOLDINGS LTD	30,000	$1.131M	0.2%	$36.13	—	COM SHS	G9319H102
RY	ROYAL BK CDA MONTREAL QUE	16,800	$1.109M	0.2%	$63.81	+1.3%	COM	780087102
—	MAIDEN HOLDINGS LTD	87,800	$1.096M	0.2%	$11.80	—	SHS	G5753U112
DIN	DINEEQUITY INC	13,800	$1.077M	0.2%	$41.40	+17.8%	COM	254423106
AJG	GALLAGHER ARTHUR J & CO	22,500	$1.071M	0.2%	$34.24	+8.0%	COM	363576109
—	ROYAL DUTCH SHELL PLC	14,600	$1.067M	0.2%	$66.41	—	SPONS ADR A	780259206
—	HOLLYFRONTIER CORP	22,000	$1.047M	0.2%	$42.09	—	COM	436106108
TRV	TRAVELERS COMPANIES INC	12,200	$1.038M	0.2%	$62.78	+2.9%	COM	89417E109
—	VODAFONE GROUP PLC NEW	27,927	$1.028M	0.2%	$28.73	—	SPONS ADR NEW	92857W209
RSG	REPUBLIC SVCS INC	30,000	$1.025M	0.2%	$26.80	-1.1%	COM	760759100
WM	WASTE MGMT INC DEL	24,200	$1.018M	0.2%	$31.40	+4.3%	COM	94106L109
WU	WESTERN UN CO	61,000	$998K	0.2%	$17.11	—	COM	959802109
ARI	APOLLO COML REAL EST FIN INC	60,000	$998K	0.2%	$15.94	—	COM	03762U105
LYB	LYONDELLBASELL INDUSTRIES N	10,700	$952K	0.2%	$38.02	+19.4%	SHS - A -	N53745100
—	RAIT FINANCIAL TRUST	110,000	$934K	0.2%	$8.49	—	COM NEW	749227609
VZ	VERIZON COMMUNICATIONS INC	17,874	$851K	0.2%	$25.87	0.0%	COM	92343V104
—	DYNEX CAP INC	90,000	$806K	0.2%	$10.19	—	COM NEW	26817Q506
BCE	BCE INC	18,200	$785K	0.1%	$22.29	-3.5%	COM NEW	05534B760
GRMN	GARMIN LTD	14,000	$774K	0.1%	$27.24	+27.0%	SHS	H2906T109
LNC	LINCOLN NATL CORP IND	14,100	$715K	0.1%	$29.18	+14.7%	COM	534187109
—	MARKET VECTORS ETF TR	27,000	$697K	0.1%	$24.83	—	HI YLD TREA BD	57061R775
MSFT	MICROSOFT CORP	14,600	$598K	0.1%	$27.00	+15.8%	COM	594918104
—	INVESCO LTD	16,000	$592K	0.1%	$31.88	—	SHS	G49ABT108
VGK	VANGUARD INTL EQUITY INDEX F	9,800	$578K	0.1%	$54.99	—	FTSE EUROPE ETF	922042874
—	FIVE OAKS INVT CORP	51,786	$577K	0.1%	$10.42	—	COM	33830W106
—	RESOURCE CAP CORP	100,000	$557K	0.1%	$6.15	—	COM	76120W302
—	MANAGED HIGH YIELD PLUS FD I	259,000	$549K	0.1%	$2.00	—	COM	561911108
—	AGRIUM INC	5,500	$537K	0.1%	$89.34	—	COM	008916108
—	BGC PARTNERS INC	82,000	$536K	0.1%	$5.65	—	CL A	05541T101
FHI	FEDERATED INVS INC PA	17,000	$519K	0.1%	$16.45	+0.4%	CL B	314211103
—	SPDR SERIES TRUST	12,500	$516K	0.1%	$39.49	—	BRC HGH YLD BD	78464A417
—	GEO GROUP INC	15,400	$496K	0.1%	$33.14	—	COM	36159R103
—	HELIOS MULTI SEC HI INC FD I	73,300	$496K	0.1%	$5.72	—	COM NEW	42327Y202
—	LANDAUER INC	10,317	$468K	0.1%	$48.39	—	COM	51476K103
CSCO	CISCO SYS INC	20,300	$455K	0.1%	$16.93	-9.6%	COM	17275R102
—	AIRCASTLE LTD	23,500	$455K	0.1%	$16.00	—	COM	G0129K104
HTGC	HERCULES TECH GROWTH CAP INC	30,000	$422K	0.1%	$13.02	+20.4%	COM	427096508
SIG	SIGNET JEWELERS LIMITED	3,900	$413K	0.1%	$54.92	+28.7%	SHS	G81276100
—	LIBERTY GLOBAL PLC	10,100	$411K	0.1%	$55.41	—	SHS CL C	G5480U120
PKOH	PARK OHIO HLDGS CORP	7,300	$410K	0.1%	$28.99	+41.9%	COM	700666100
PRTA	PROTHENA CORP PLC	10,400	$398K	0.1%	$25.08	+28.5%	SHS	G72800108
META	FACEBOOK INC	6,600	$398K	0.1%	$25.44	+147.4%	CL A	30303M102
MIDD	MIDDLEBY CORP	1,500	$396K	0.1%	$52.53	+66.1%	COM	596278101
NSC	NORFOLK SOUTHERN CORP	4,000	$389K	0.1%	$57.67	+23.8%	COM	655844108
WAB	WABTEC CORP	5,000	$388K	0.1%	$49.35	+45.3%	COM	929740108
—	NEW MEDIA INVT GROUP INC	25,268	$380K	0.1%	$15.04	—	COM	64704V106
LYV	LIVE NATION ENTERTAINMENT IN	17,300	$376K	0.1%	$13.58	+60.0%	COM	538034109
—	PARTNERRE LTD	3,600	$373K	0.1%	$90.50	—	COM	G6852T105
MD	MEDNAX INC	6,000	$372K	0.1%	$49.21	+18.2%	COM	58502B106
—	MERIDIAN BIOSCIENCE INC	17,000	$370K	0.1%	$23.67	—	COM	589584101
—	CHICAGO BRIDGE & IRON CO N V	4,200	$366K	0.1%	$59.76	—	N Y REGISTRY SH	167250109
—	WESTERN ASSET MGD HI INCM F	63,700	$365K	0.1%	$5.84	—	COM	95766L107
WIT	WIPRO LTD	27,000	$362K	0.1%	$7.30	—	SPON ADR 1 SH	97651M109
—	CORE LABORATORIES N V	1,800	$357K	0.1%	$151.67	—	COM	N22717107
—	SPEEDWAY MOTORSPORTS INC	19,000	$356K	0.1%	$17.38	—	COM	847788106
OCFC	OCEANFIRST FINL CORP	20,000	$354K	0.1%	$9.16	+27.1%	COM	675234108
ZBRA	ZEBRA TECHNOLOGIES CORP	5,100	$354K	0.1%	$45.53	+34.7%	CL A	989207105
BFH	ALLIANCE DATA SYSTEMS CORP	1,300	$354K	0.1%	$118.19	+57.0%	COM	018581108
LLY	LILLY ELI & CO	6,000	$353K	0.1%	$42.21	+5.5%	COM	532457108
—	AVIVA PLC	22,000	$352K	0.1%	$10.42	—	ADR	05382A104
—	MOBILE MINI INC	8,100	$351K	0.1%	$33.16	—	COM	60740F105
ALV	AUTOLIV INC	3,500	$351K	0.1%	$40.38	+27.6%	COM	052800109
—	ATMI INC	10,300	$350K	0.1%	$23.69	—	COM	00207R101
—	TERRA NITROGEN CO L P	2,300	$350K	0.1%	$202.61	—	COM UNIT	881005201
PPG	PPG INDS INC	1,800	$348K	0.1%	$59.61	+29.5%	COM	693506107
LFUS	LITTELFUSE INC	3,700	$346K	0.1%	$70.35	+31.1%	COM	537008104
FLS	FLOWSERVE CORP	4,400	$345K	0.1%	$46.10	+33.2%	COM	34354P105
PANW	PALO ALTO NETWORKS INC	5,000	$343K	0.1%	$7.92	+43.2%	COM	697435105
SYY	SYSCO CORP	9,500	$343K	0.1%	$24.40	+7.0%	COM	871829107
CRM	SALESFORCE COM INC	6,000	$343K	0.1%	$40.78	+44.8%	COM	79466L302
PAYX	PAYCHEX INC	8,000	$341K	0.1%	$25.02	+17.9%	COM	704326107
CSGP	COSTAR GROUP INC	1,800	$336K	0.1%	$11.32	+66.7%	COM	22160N109
—	OXFORD LANE CAP CORP	20,000	$334K	0.1%	$16.70	—	COM	691543102
—	STARZ	10,200	$329K	0.1%	$22.06	—	LIBRTY CAP COM A	85571Q102
TD	TORONTO DOMINION BK ONT	7,000	$329K	0.1%	$42.67	+5.6%	COM NEW	891160509
IEX	IDEX CORP	4,500	$328K	0.1%	$45.08	+38.1%	COM	45167R104
CMCO	COLUMBUS MCKINNON CORP N Y	12,200	$327K	0.1%	$17.84	+32.4%	COM	199333105
DOX	AMDOCS LTD	7,000	$325K	0.1%	$28.59	+23.7%	ORD	G02602103
AIZ	ASSURANT INC	5,000	$325K	0.1%	$37.94	+36.9%	COM	04621X108
AZO	AUTOZONE INC	600	$322K	0.1%	$448.75	+15.6%	COM	053332102
BIO	BIO RAD LABS INC	2,500	$320K	0.1%	$117.30	+9.3%	CL A	090572207
HMN	HORACE MANN EDUCATORS CORP N	11,000	$319K	0.1%	$23.24	+24.3%	COM	440327104
TV	GRUPO TELEVISA SA DE CV	9,500	$316K	0.1%	$24.84	—	SP ADR REP ORD	40049J206
OMCL	OMNICELL INC	11,000	$315K	0.1%	$18.46	+48.2%	COM	68213N109
ORCL	ORACLE CORP	7,700	$315K	0.1%	$27.58	+15.9%	COM	68389X105
EPP	ISHARES	6,500	$313K	0.1%	$43.08	—	MSCI PAC JP ETF	464286665
CF	CF INDS HLDGS INC	1,200	$313K	0.1%	$26.73	+31.8%	COM	125269100
NEU	NEWMARKET CORP	800	$313K	0.1%	$215.14	+32.6%	COM	651587107
—	MDC PARTNERS INC	13,700	$313K	0.1%	$20.51	—	CLA SUB VTG	552697104
—	BE AEROSPACE INC	3,600	$312K	0.1%	$63.11	—	COM	073302101
GIS	GENERAL MLS INC	6,000	$311K	0.1%	$31.98	+3.1%	COM	370334104
CVGW	CALAVO GROWERS INC	8,700	$310K	0.1%	$23.89	+8.0%	COM	128246105
EWA	ISHARES	12,000	$310K	0.1%	$22.58	—	MSCI AUST ETF	464286103
KO	COCA COLA CO	8,000	$309K	0.1%	$27.85	-4.7%	COM	191216100
—	LACLEDE GROUP INC	6,500	$306K	0.1%	$45.69	—	COM	505597104
GD	GENERAL DYNAMICS CORP	2,800	$305K	0.1%	$56.44	+41.9%	COM	369550108
THO	THOR INDS INC	5,000	$305K	0.1%	$31.55	+39.6%	COM	885160101
SIMO	SILICON MOTION TECHNOLOGY CO	18,100	$304K	0.1%	$14.14	—	SPONSORED ADR	82706C108
IPAR	INTER PARFUMS INC	8,400	$304K	0.1%	$29.09	+15.5%	COM	458334109
TBRG	COMPUTER PROGRAMS & SYS INC	4,700	$304K	0.1%	$48.93	+8.5%	COM	205306103
JPM	JPMORGAN CHASE & CO	5,000	$304K	0.1%	$36.24	+16.1%	COM	46625H100
CVX	CHEVRON CORP NEW	2,550	$303K	0.1%	$71.21	-1.2%	COM	166764100
—	VALEANT PHARMACEUTICALS INTL	2,300	$303K	0.1%	$86.11	—	COM	91911K102
MTB	M & T BK CORP	2,500	$303K	0.1%	$72.91	+14.1%	COM	55261F104
—	ISHARES	23,000	$300K	0.1%	$12.78	—	MSCI SINGAP ETF	464286673
IPGP	IPG PHOTONICS CORP	4,200	$299K	0.1%	$67.99	+3.3%	COM	44980X109
UMBF	UMB FINL CORP	4,600	$298K	0.1%	$60.74	+2.8%	COM	902788108
EMBJ	EMBRAER S A	8,400	$298K	0.1%	$36.90	—	SP ADR REP 4 COM	29082A107
BMY	BRISTOL MYERS SQUIBB CO	5,700	$296K	0.1%	$28.67	+25.3%	COM	110122108
VPL	VANGUARD INTL EQUITY INDEX F	5,000	$296K	0.1%	$55.80	—	MSCI PAC ETF	922042866
—	ICONIX BRAND GROUP INC	7,500	$295K	0.1%	$29.39	—	COM	451055107
NKE	NIKE INC	4,000	$295K	0.1%	$27.95	+16.5%	CL B	654106103
DXCM	DEXCOM INC	7,100	$294K	0.1%	$7.91	+30.6%	COM	252131107
BAX	BAXTER INTL INC	4,000	$294K	0.1%	$30.42	-0.3%	COM	071813109
MCD	MCDONALDS CORP	3,000	$294K	0.1%	$71.80	-2.1%	COM	580135101
LOW	LOWES COS INC	6,000	$293K	0.1%	$32.16	+21.3%	COM	548661107
TDY	TELEDYNE TECHNOLOGIES INC	3,000	$292K	0.1%	$76.20	+24.5%	COM	879360105
—	COLFAX CORP	4,100	$292K	0.1%	$52.20	—	COM	194014106
NWBI	NORTHWEST BANCSHARES INC MD	20,000	$292K	0.1%	$5.92	+19.6%	COM	667340103
—	PRECISION CASTPARTS CORP	1,150	$291K	0.1%	$226.00	—	COM	740189105
—	VCA ANTECH INC	9,000	$290K	0.1%	$26.11	—	COM	918194101
—	OUTERWALL INC	4,000	$290K	0.1%	$50.00	—	COM	690070107
—	UMPQUA HLDGS CORP	15,500	$289K	0.1%	$19.16	—	COM	904214103
—	ADVISORSHARES TR	5,800	$289K	0.1%	$49.48	—	NEWFLT MULSINC	00768Y727
—	STARWOOD WAYPOINT RESIDENTL	10,000	$288K	0.1%	$28.80	—	COM SHS	85571W109
SNY	SANOFI	5,500	$288K	0.1%	$51.67	—	SPONSORED ADR	80105N105
—	EMULEX CORP	39,000	$288K	0.1%	$6.51	—	COM NEW	292475209
—	LIBERTY INTERACTIVE CORP	2,200	$287K	0.1%	$85.00	—	LBT VENT COM A	53071M880
SCZ	ISHARES	5,500	$287K	0.1%	$42.00	—	EAFE SML CP ETF	464288273
ACN	ACCENTURE PLC IRELAND	3,600	$287K	0.1%	$63.81	+4.9%	SHS CLASS A	G1151C101
—	AON PLC	3,400	$287K	0.1%	$64.41	—	SHS CL A	G0408V102
FAST	FASTENAL CO	5,800	$286K	0.1%	$8.75	-2.1%	COM	311900104
TTC	TORO CO	4,500	$284K	0.1%	$23.03	+39.6%	COM	891092108
PTC	PTC INC	8,000	$283K	0.1%	$27.20	+35.1%	COM	69370C100
TSCO	TRACTOR SUPPLY CO	4,000	$283K	0.1%	$9.83	+21.5%	COM	892356106
—	ROCKWOOD HLDGS INC	3,800	$283K	0.1%	$63.95	—	COM	774415103
—	PANERA BREAD CO	1,600	$282K	0.1%	$176.88	—	CL A	69840W108
DFE	WISDOMTREE TRUST	4,500	$282K	0.1%	$62.67	—	EUROPE SMCP DV	97717W869
VRSK	VERISK ANALYTICS INC	4,700	$282K	0.1%	$60.28	+0.4%	CL A	92345Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,000	$280K	0.1%	$18.29	—	SPONSORED ADR	874039100
—	SALIX PHARMACEUTICALS INC	2,700	$280K	0.1%	$103.70	—	COM	795435106
THD	ISHARES	3,850	$280K	0.1%	$68.57	—	MSCI THI CAP ETF	464286624
—	GOOGLE INC	250	$279K	0.1%	$880.00	—	CL A	38259P508
—	HFF INC	8,300	$279K	0.1%	$33.61	—	CL A	40418F108
—	HILLSHIRE BRANDS CO	7,500	$279K	0.1%	$37.20	—	COM	432589109
SSL	SASOL LTD	5,000	$279K	0.1%	$43.40	—	SPONSORED ADR	803866300
—	CALAMP CORP	10,000	$279K	0.1%	$28.00	—	COM	128126109
—	AKORN INC	12,700	$279K	0.1%	$24.65	—	COM	009728106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$277K	0.1%	$103.48	+45.5%	SHS USD	G50871105
—	SENSATA TECHNOLOGIES HLDG NV	6,500	$277K	0.1%	$38.77	—	SHS	N7902X106
—	STATE AUTO FINL CORP	13,000	$277K	0.1%	$18.15	—	COM	855707105
—	PIONEER ENERGY SVCS CORP	21,400	$277K	0.1%	$12.94	—	COM	723664108
SAP	SAP AG	3,400	$276K	0.1%	$87.06	—	SPON ADR	803054204
SSYS	STRATASYS LTD	2,600	$276K	0.1%	$115.63	+3.4%	SHS	M85548101
MLI	MUELLER INDS INC	9,200	$276K	0.1%	$11.17	+8.7%	COM	624756102
SCHE	SCHWAB STRATEGIC TR	11,300	$275K	0.1%	$24.34	—	EMRG MKTEQ ETF	808524706
TBI	TRUEBLUE INC	9,400	$275K	0.1%	$21.57	+24.4%	COM	89785X101
—	WAGEWORKS INC	4,900	$275K	0.1%	$59.39	—	COM	930427109
—	DEMANDWARE INC	4,300	$275K	0.1%	$64.19	—	COM	24802Y105
DXPE	DXP ENTERPRISES INC NEW	2,900	$275K	0.1%	$93.97	+7.1%	COM NEW	233377407
GRFS	GRIFOLS S A	6,600	$273K	0.1%	$30.30	—	SPADRREPBNVT	398438408
—	INVENTURE FOODS INC	19,500	$273K	0.1%	$13.28	—	COM	461212102
LNN	LINDSAY CORP	3,100	$273K	0.1%	$66.98	+9.0%	COM	535555106
—	TRANSCANADA CORP	6,000	$273K	0.1%	$43.17	—	COM	89353D107
—	HERTZ GLOBAL HOLDINGS INC	10,200	$272K	0.1%	$24.80	—	COM	42805T105
—	NOVADAQ TECHNOLOGIES INC	12,200	$272K	0.1%	$22.30	—	COM	66987G102
SON	SONOCO PRODS CO	6,600	$271K	0.1%	$22.97	+21.9%	COM	835495102
—	ROCKWELL COLLINS INC	3,400	$271K	0.1%	$79.71	—	COM	774341101
IEMG	ISHARES INC	5,500	$270K	0.1%	$49.09	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$270K	0.1%	$45.09	+16.3%	COM	053015103
IDV	ISHARES	7,000	$270K	0.1%	$31.86	—	INTL SEL DIV ETF	464288448
—	CORELOGIC INC	9,000	$270K	0.1%	$23.18	—	COM	21871D103
—	GASLOG LTD	11,600	$270K	0.1%	$23.28	—	SHS	G37585109
—	ENVESTNET INC	6,700	$269K	0.1%	$24.60	—	COM	29404K106
EIS	ISHARES	5,100	$269K	0.1%	$48.24	—	MSCI ISR CAP ETF	464286632
EEMV	ISHARES	4,700	$269K	0.1%	$57.23	—	EM MK MINVOL ETF	464286533
—	AGL RES INC	5,500	$269K	0.1%	$42.91	—	COM	001204106
AAPL	APPLE INC	500	$268K	0.1%	$14.28	+16.1%	COM	037833100
—	DIRECTV	3,500	$267K	0.1%	$76.29	—	COM	25490A309
STLD	STEEL DYNAMICS INC	15,000	$267K	0.1%	$11.35	+19.3%	COM	858119100
—	SHIRE PLC	1,800	$267K	0.1%	$120.00	—	SPONSORED ADR	82481R106
—	BOTTOMLINE TECH DEL INC	7,600	$267K	0.1%	$36.18	—	COM	101388106
—	ISHARES	5,000	$266K	0.1%	$50.60	—	MSCI EMK GRW ETF	464286467
—	CAMERON INTERNATIONAL CORP	4,300	$266K	0.1%	$61.86	—	COM	13342B105
ALLE	ALLEGION PUB LTD CO	5,100	$266K	0.1%	$44.33	0.0%	ORD SHS	G0176J109
—	ASPEN INSURANCE HOLDINGS LTD	6,700	$266K	0.1%	$36.27	—	SHS	G05384105
IMO	IMPERIAL OIL LTD	5,700	$265K	0.1%	$33.84	0.0%	COM NEW	453038408
—	ZILLOW INC	3,000	$264K	0.1%	$88.00	—	CL A	98954A107
—	ENSCO PLC	5,000	$264K	0.1%	$58.20	—	SHS CLASS A	G3157S106
CMP	COMPASS MINERALS INTL INC	3,200	$264K	0.1%	$57.46	0.0%	COM	20451N101
—	HARRIS CORP DEL	3,600	$263K	0.1%	$59.17	—	COM	413875105
TRIP	TRIPADVISOR INC	2,900	$263K	0.1%	$50.93	+59.2%	COM	896945201
VT	VANGUARD INTL EQUITY INDEX F	4,400	$263K	0.1%	$51.64	—	TT WRLD ST ETF	922042742
—	WASTE CONNECTIONS INC	6,000	$263K	0.1%	$41.17	—	COM	941053100
—	TOWERS WATSON & CO	2,300	$262K	0.0%	$81.89	—	CL A	891894107
LOPE	GRAND CANYON ED INC	5,600	$262K	0.0%	$43.87	+5.6%	COM	38526M106
—	PRAXAIR INC	2,000	$262K	0.0%	$130.00	—	COM	74005P104
NTES	NETEASE INC	3,900	$262K	0.0%	$63.08	—	SPONSORED ADR	64110W102
BNS	BANK N S HALIFAX	4,500	$261K	0.0%	$30.50	+4.6%	COM	064149107
CHT	CHUNGHWA TELECOM CO LTD	8,500	$261K	0.0%	$30.71	—	SPON ADR NEW11	17133Q502
BR	BROADRIDGE FINL SOLUTIONS IN	7,000	$260K	0.0%	$20.36	+48.6%	COM	11133T103
GLRE	GREENLIGHT CAPITAL RE LTD	7,900	$259K	0.0%	$32.29	0.0%	CLASS A	G4095J109
—	DATALINK CORP	18,500	$258K	0.0%	$13.95	—	COM	237934104
ICE	INTERCONTINENTALEXCHANGE GRO	1,300	$257K	0.0%	$35.28	+2.8%	COM	45866F104
HXL	HEXCEL CORP NEW	5,900	$257K	0.0%	$32.19	+35.6%	COM	428291108
—	CHINA PETE & CHEM CORP	2,860	$256K	0.0%	$88.35	—	SPON ADR H SHS	16941R108
HAIN	HAIN CELESTIAL GROUP INC	2,800	$256K	0.0%	$45.57	0.0%	COM	405217100
—	ENERNOC INC	11,500	$256K	0.0%	$13.22	—	COM	292764107
—	BT GROUP PLC	4,000	$255K	0.0%	$55.25	—	ADR	05577E101
CNC	CENTENE CORP DEL	4,100	$255K	0.0%	$12.12	+27.6%	COM	15135B101
ZD	J2 GLOBAL INC	5,100	$255K	0.0%	$42.21	0.0%	COM	48123V102
CPRT	COPART INC	7,000	$255K	0.0%	$4.25	+4.3%	COM	217204106
LSTR	LANDSTAR SYS INC	4,300	$255K	0.0%	$51.40	—	COM	515098101
GILD	GILEAD SCIENCES INC	3,600	$255K	0.0%	$41.52	+31.2%	COM	375558103
—	STATOIL ASA	9,000	$254K	0.0%	$22.67	—	SPONS ADR	85771P102
—	FARO TECHNOLOGIES INC	4,800	$254K	0.0%	$58.33	—	COM	311642102
—	JACOBS ENGR GROUP INC DEL	4,000	$254K	0.0%	$63.50	—	COM	469814107
—	HITTITE MICROWAVE CORP	4,000	$252K	0.0%	$61.75	—	COM	43365Y104
FMX	FOMENTO ECONOMICO MEXICANO S	2,700	$252K	0.0%	$97.78	—	SPON ADR UNITS	344419106
—	GLAXOSMITHKLINE PLC	4,700	$251K	0.0%	$50.00	—	SPONSORED ADR	37733W105
FUL	FULLER H B CO	5,200	$251K	0.0%	$34.19	+21.6%	COM	359694106
SSD	SIMPSON MANUFACTURING CO INC	7,100	$251K	0.0%	$25.02	+18.2%	COM	829073105
PKX	POSCO	3,600	$250K	0.0%	$69.44	—	SPONSORED ADR	693483109
—	BEAM INC	3,000	$250K	0.0%	$68.00	—	COM	073730103
SF	STIFEL FINL CORP	5,000	$249K	0.0%	$23.19	+21.6%	COM	860630102
—	NPS PHARMACEUTICALS INC	8,300	$248K	0.0%	$30.36	—	COM	62936P103
—	ACE LTD	2,500	$248K	0.0%	$89.60	—	SHS	H0023R105
—	ALLERGAN INC	2,000	$248K	0.0%	$111.00	—	COM	018490102
—	ACTAVIS PLC	1,200	$247K	0.0%	$205.83	—	SHS	G0083B108
PODD	INSULET CORP	5,200	$247K	0.0%	$44.24	0.0%	COM	45784P101
ICLR	ICON PLC	5,200	$247K	0.0%	$38.50	+15.8%	SHS	G4705A100
TOK	ISHARES	4,600	$247K	0.0%	$45.22	—	MSCI KOKUSAI ETF	464288265
NDSN	NORDSON CORP	3,500	$247K	0.0%	$62.90	-0.7%	COM	655663102
BRKR	BRUKER CORP	10,800	$246K	0.0%	$16.60	+26.2%	COM	116794108
KN	KNOWLES CORP	7,800	$246K	0.0%	$30.49	0.0%	COM	49926D109
—	HANGER INC	7,300	$246K	0.0%	$33.70	—	COM NEW	41043F208
EC	ECOPETROL S A	6,000	$245K	0.0%	$46.00	—	SPONSORED ADS	279158109
—	BROOKFIELD ASSET MGMT INC	6,000	$245K	0.0%	$36.00	—	CL A LTD VT SH	112585104
ERIE	ERIE INDTY CO	3,500	$244K	0.0%	$57.24	-7.3%	CL A	29530P102
—	FINANCIAL ENGINES INC	4,800	$244K	0.0%	$45.65	—	COM	317485100
UFPT	UFP TECHNOLOGIES INC	10,000	$244K	0.0%	$19.28	+32.0%	COM	902673102
—	CYNOSURE INC	8,300	$243K	0.0%	$29.28	—	CL A	232577205
—	IAC INTERACTIVECORP	3,400	$243K	0.0%	$68.82	—	COM PAR $.001	44919P508
—	AARONS INC	8,000	$242K	0.0%	$28.00	—	COM PAR $0.50	002535300
PG	PROCTER & GAMBLE CO	3,000	$242K	0.0%	$55.00	+2.7%	COM	742718109
—	AMERICAN SCIENCE & ENGR INC	3,600	$242K	0.0%	$67.22	—	COM	029429107
—	CIRCOR INTL INC	3,300	$242K	0.0%	$50.89	—	COM	17273K109
FTNT	FORTINET INC	11,000	$242K	0.0%	$4.37	0.0%	COM	34959E109
SU	SUNCOR ENERGY INC NEW	6,900	$241K	0.0%	$22.10	0.0%	COM	867224107
AGX	ARGAN INC	8,100	$241K	0.0%	$21.60	0.0%	COM	04010E109
EA	ELECTRONIC ARTS INC	8,300	$241K	0.0%	$26.06	0.0%	COM	285512109
ECH	ISHARES	5,300	$241K	0.0%	$47.55	—	MSCI CH CAP ETF	464286640
—	US ECOLOGY INC	6,500	$241K	0.0%	$37.23	—	COM	91732J102
OLN	OLIN CORP	8,700	$240K	0.0%	$18.93	0.0%	COM PAR $1	680665205
ETN	EATON CORP PLC	3,200	$240K	0.0%	$49.95	+10.8%	SHS	G29183103
—	HOME PROPERTIES INC	4,000	$240K	0.0%	$65.25	—	COM	437306103
—	ROADRUNNER TRNSN SVCS HLDG I	9,500	$240K	0.0%	$25.26	—	COM	76973Q105
LKQ	LKQ CORP	9,100	$240K	0.0%	$25.11	0.0%	COM	501889208
—	ADTRAN INC	9,800	$239K	0.0%	$24.59	—	COM	00738A106
AYI	ACUITY BRANDS INC	1,800	$239K	0.0%	$127.10	0.0%	COM	00508Y102
—	PRICELINE COM INC	200	$238K	0.0%	$1160.00	—	COM NEW	741503403
CAT	CATERPILLAR INC DEL	2,400	$238K	0.0%	$62.67	+11.2%	COM	149123101
—	REED ELSEVIER N V	5,500	$238K	0.0%	$40.18	—	SPONS ADR NEW	758204200
MKL	MARKEL CORP	400	$238K	0.0%	$523.59	+8.8%	COM	570535104
—	MEASUREMENT SPECIALTIES INC	3,500	$237K	0.0%	$60.57	—	COM	583421102
SCJ	ISHARES	4,500	$236K	0.0%	$49.56	—	MSCI JAPN SMCETF	464286582
AMZN	AMAZON COM INC	700	$236K	0.0%	$14.90	+24.5%	COM	023135106
—	BLACKROCK INC	750	$236K	0.0%	$270.67	—	COM	09247X101
DVYA	ISHARES	4,300	$235K	0.0%	$52.79	—	ASIA/PAC DIV ETF	464286293
APEI	AMERICAN PUBLIC EDUCATION IN	6,700	$235K	0.0%	$36.06	+12.5%	COM	02913V103
—	CORRECTIONS CORP AMER NEW	7,500	$235K	0.0%	$34.53	—	COM NEW	22025Y407
—	BIGLARI HLDGS INC	480	$234K	0.0%	$506.25	—	COM	08986R101
—	MANNING & NAPIER INC	14,000	$234K	0.0%	$17.64	—	CL A	56382Q102
—	MYLAN INC	4,800	$234K	0.0%	$48.75	—	COM	628530107
DHR	DANAHER CORP DEL	3,100	$233K	0.0%	$27.40	+12.3%	COM	235851102
—	PHH CORP	9,000	$233K	0.0%	$23.78	—	COM NEW	693320202
FFIC	FLUSHING FINL CORP	11,000	$232K	0.0%	$9.24	+32.5%	COM	343873105
NMR	NOMURA HLDGS INC	36,000	$231K	0.0%	$7.78	—	SPONSORED ADR	65535H208
—	LIBERTY INTERACTIVE CORP	8,000	$231K	0.0%	$29.38	—	INT COM SER A	53071M104
—	BLDRS INDEX FDS TR	9,300	$231K	0.0%	$23.33	—	EUR 100 ADR	09348R409
—	DELPHI AUTOMOTIVE PLC	3,400	$231K	0.0%	$60.00	—	SHS	G27823106
FMC	F M C CORP	3,000	$230K	0.0%	$44.43	+13.7%	COM NEW	302491303
FEZ	SPDR INDEX SHS FDS	5,400	$230K	0.0%	$42.59	—	EURO STOXX 50	78463X202
ASML	ASML HOLDING N V	2,464	$230K	0.0%	$98.62	—	NY REG SHS	N07059210
CACI	CACI INTL INC	3,100	$229K	0.0%	$66.75	+13.6%	CL A	127190304
NXPI	NXP SEMICONDUCTORS N V	3,900	$229K	0.0%	$46.36	0.0%	COM	N6596X109
LYG	LLOYDS BANKING GROUP PLC	45,000	$229K	0.0%	$5.09	—	SPONSORED ADR	539439109
—	MENTOR GRAPHICS CORP	10,400	$229K	0.0%	$19.52	—	COM	587200106
—	FRANCESCAS HLDGS CORP	12,600	$229K	0.0%	$18.17	—	COM	351793104
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$228K	0.0%	$95.60	+19.7%	COM	883556102
—	SOLERA HOLDINGS INC	3,600	$228K	0.0%	$70.83	—	COM	83421A104
NVO	NOVO-NORDISK A S	5,000	$228K	0.0%	$45.60	—	ADR	670100205
WWD	WOODWARD INC	5,500	$228K	0.0%	$39.69	0.0%	COM	980745103
DG	DOLLAR GEN CORP NEW	4,100	$227K	0.0%	$50.61	0.0%	COM	256677105
AIVI	WISDOMTREE TR	4,600	$227K	0.0%	$49.35	—	INTL DIV EX FINL	97717W786
—	SYNGENTA AG	3,000	$227K	0.0%	$78.00	—	SPONSORED ADR	87160A100
—	HMS HLDGS CORP	11,900	$227K	0.0%	$22.69	—	COM	40425J101
HP	HELMERICH & PAYNE INC	2,100	$226K	0.0%	$92.98	0.0%	COM	423452101
APD	AIR PRODS & CHEMS INC	1,900	$226K	0.0%	$70.09	+13.1%	COM	009158106
—	POWERSHARES ETF TRUST	12,400	$226K	0.0%	$18.23	—	INTL DIV ACHV	73935X716
FLR	FLUOR CORP NEW	2,900	$225K	0.0%	$57.29	+20.8%	COM	343412102
—	CONVERSANT INC	8,000	$225K	0.0%	$28.13	—	COM	21249J105
—	ZIX CORP	54,000	$224K	0.0%	$4.89	—	COM	98974P100
HCSG	HEALTHCARE SVCS GRP INC	7,700	$224K	0.0%	$27.40	+0.1%	COM	421906108
WMB	WILLIAMS COS INC DEL	5,500	$223K	0.0%	$18.27	+14.5%	COM	969457100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$223K	0.0%	$9.54	0.0%	COM	67103H107
NTAP	NETAPP INC	6,000	$221K	0.0%	$26.74	+12.8%	COM	64110D104
—	ALTISOURCE RESIDENTIAL CORP	7,000	$221K	0.0%	$30.14	—	CL B	02153W100
DOV	DOVER CORP	2,700	$221K	0.0%	$50.30	0.0%	COM	260003108
—	CREE INC	3,900	$221K	0.0%	$62.56	—	COM	225447101
—	PANDORA MEDIA INC	7,200	$218K	0.0%	$30.28	—	COM	698354107
FDS	FACTSET RESH SYS INC	2,000	$216K	0.0%	$83.78	+11.3%	COM	303075105
YELP	YELP INC	2,800	$215K	0.0%	$84.51	0.0%	CL A	985817105
—	LAM RESEARCH CORP	3,900	$215K	0.0%	$54.36	—	COM	512807108
—	GENESEE & WYO INC	2,200	$214K	0.0%	$93.18	—	CL A	371559105
VSS	VANGUARD INTL EQUITY INDEX F	2,000	$214K	0.0%	$103.00	—	FTSE SMCAP ETF	922042718
WEN	WENDYS CO	23,500	$214K	0.0%	$5.79	+58.1%	COM	95058W100
INN	SUMMIT HOTEL PPTYS	23,000	$213K	0.0%	$9.17	—	COM	866082100
BA	BOEING CO	1,700	$213K	0.0%	$80.37	+39.0%	COM	097023105
MYE	MYERS INDS INC	10,700	$213K	0.0%	$9.84	+39.6%	COM	628464109
—	GOVERNMENT PPTYS INCOME TR	8,400	$212K	0.0%	$25.24	—	COM SHS BEN INT	38376A103
LVS	LAS VEGAS SANDS CORP	2,600	$210K	0.0%	$50.77	+12.2%	COM	517834107
—	NIC INC	10,900	$210K	0.0%	$16.50	—	COM	62914B100
—	CELGENE CORP	1,500	$209K	0.0%	$154.00	—	COM	151020104
—	COVANTA HLDG CORP	11,600	$209K	0.0%	$18.02	—	COM	22282E102
—	CREDIT SUISSE GROUP	6,453	$209K	0.0%	$30.99	—	SPONSORED ADR	225401108
—	INTERVAL LEISURE GROUP INC	8,000	$209K	0.0%	$30.88	—	COM	46113M108
—	LIBERTY MEDIA CORP DELAWARE	1,600	$209K	0.0%	$126.88	—	CL A	531229102
—	SIRONA DENTAL SYSTEMS INC	2,800	$209K	0.0%	$74.64	—	COM	82966C103
—	LUXOTTICA GROUP S P A	3,600	$208K	0.0%	$57.78	—	SPONSORED ADR	55068R202
AZN	ASTRAZENECA PLC	3,200	$208K	0.0%	$52.00	—	SPONSORED ADR	046353108
EPD	ENTERPRISE PRODS PARTNERS L	3,000	$208K	0.0%	$69.33	—	COM	293792107
NUE	NUCOR CORP	4,100	$207K	0.0%	$34.54	+8.6%	COM	670346105
RYN	RAYONIER INC	4,500	$207K	0.0%	$46.00	—	COM	754907103
—	ALLIED WRLD ASSUR COM HLDG A	2,000	$206K	0.0%	$113.00	—	SHS	H01531104
KMX	CARMAX INC	4,400	$206K	0.0%	$45.40	+2.9%	COM	143130102
MCHP	MICROCHIP TECHNOLOGY INC	4,300	$205K	0.0%	$17.75	0.0%	COM	595017104
NBIS	YANDEX N V	6,700	$202K	0.0%	$27.68	—	SHS CLASS A	N97284108
CHCO	CITY HLDG CO	4,500	$202K	0.0%	$31.56	-1.6%	COM	177835105
CAG	CONAGRA FOODS INC	6,500	$202K	0.0%	$16.58	-3.3%	COM	205887102
—	CARLYLE GROUP L P	5,700	$200K	0.0%	$35.09	—	COM UTS LTD PTN	14309L102
PDFS	PDF SOLUTIONS INC	10,800	$196K	0.0%	$17.41	+26.8%	COM	693282105
TRS	TRIMAS CORP	5,700	$189K	0.0%	$25.45	+10.9%	COM NEW	896215209
—	NTT DOCOMO INC	12,000	$189K	0.0%	$15.67	—	SPONS ADR	62942M201
—	AEGON N V	20,426	$188K	0.0%	$6.76	—	NY REGISTRY SH	007924103
ING	ING GROEP N V	13,000	$185K	0.0%	$11.38	—	SPONSORED ADR	456837103
—	CAPSTEAD MTG CORP	14,000	$177K	0.0%	$12.07	—	COM NO PAR	14067E506
TELFY	TELEFONICA S A	11,000	$174K	0.0%	$12.82	—	SPONSORED ADR	879382208
—	AMERICAN CAP LTD	11,000	$174K	0.0%	$12.64	—	COM	02503Y103
MFIN	MEDALLION FINL CORP	13,000	$172K	0.0%	$8.88	+0.3%	COM	583928106
KEY	KEYCORP NEW	12,000	$171K	0.0%	$6.48	+32.1%	COM	493267108
ONB	OLD NATL BANCORP IND	11,000	$164K	0.0%	$14.24	0.0%	COM	680033107
EGHT	8 X 8 INC	15,000	$162K	0.0%	$7.54	+39.5%	COM	282914100
—	ARCELORMITTAL SA LUXEMBOURG	10,000	$162K	0.0%	$11.20	—	NY REGISTRY SH	03938L104
—	ISHARES	10,200	$160K	0.0%	$15.59	—	MSCI MALAYSI ETF	464286830
—	CALAMOS ASSET MGMT INC	12,000	$155K	0.0%	$10.50	—	CL A	12811R104
SAN	BANCO SANTANDER SA	15,381	$147K	0.0%	$6.50	—	ADR	05964H105
—	ALCOA INC	11,000	$142K	0.0%	$7.82	—	COM	013817101
OFS	OFS CAP CORP	10,800	$135K	0.0%	$12.74	+0.1%	COM	67103B100
ORN	ORION MARINE GROUP INC	10,400	$131K	0.0%	$11.04	+3.3%	COM	68628V308
CNH	CNH INDL N V	10,718	$123K	0.0%	$7.64	0.0%	SHS	N20944109
AEO	AMERICAN EAGLE OUTFITTERS NE	10,000	$122K	0.0%	$10.46	-6.4%	COM	02553E106
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,000	$122K	0.0%	$6.23	—	SPONSORED ADR	606822104
ABEV	AMBEV SA	15,500	$115K	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	GRAMERCY PPTY TR INC	16,000	$83,000	0.0%	$5.19	—	COM	38489R100