Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TR | 398,500 | $21.24M | 3.9% | $53.30 | $49.94 | — | PERITUS HG YLD | 00768Y503 |
| ARCC | ARES CAP CORP | 967,000 | $17.27M | 3.2% | $17.86 * | $5.33 | +12.2% | COM | 04010L103 |
| — | NEW RESIDENTIAL INVT CORP | 2,480,000 | $15.62M | 2.9% | $6.30 | $6.49 | — | COM | 64828T102 |
| — | APOLLO INVT CORP | 1,600,000 | $13.78M | 2.6% | $8.61 | $8.07 | — | COM | 03761U106 |
| — | FIFTH STREET FINANCE CORP | 1,240,000 | $12.19M | 2.3% | $9.83 | $10.40 | — | COM | 31678A103 |
| SLRC | SOLAR CAP LTD | 565,500 | $12.03M | 2.2% | $21.28 * | $7.36 | +0.2% | COM | 83413U100 |
| STWD | STARWOOD PPTY TR INC | 485,000 | $11.53M | 2.1% | $23.77 | $23.75 | — | COM | 85571B105 |
| — | TCP CAP CORP | 632,457 | $11.52M | 2.1% | $18.21 | $16.64 | — | COM | 87238Q103 |
| — | ARLINGTON ASSET INVT CORP | 403,000 | $11.01M | 2.0% | $27.33 | $26.70 | — | CL A NEW | 041356205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 606,000 | $11M | 2.0% | $18.15 * | $7.10 | +16.1% | SHS BEN INT | 20451Q104 |
| — | HOME LN SERVICING SOLUTIONS | 475,000 | $10.8M | 2.0% | $22.73 | $22.83 | — | ORD SHS | G6648D109 |
| — | THL CR INC | 730,000 | $10.22M | 1.9% | $14.00 | $14.98 | — | COM | 872438106 |
| — | ELLINGTON FINANCIAL LLC | 405,600 | $9.734M | 1.8% | $24.00 | $23.00 | — | COM | 288522303 |
| — | CHIMERA INVT CORP | 3,000,000 | $9.57M | 1.8% | $3.19 | $3.04 | — | COM | 16934Q109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 900,000 | $9.563M | 1.8% | $10.63 * | $2.37 | +9.0% | COM | 74348T102 |
| — | NORTHSTAR RLTY FIN CORP | 550,000 | $9.559M | 1.8% | $17.38 | $9.47 | — | COM | 66704R100 |
| FDUS | FIDUS INVT CORP | 432,483 | $8.883M | 1.7% | $20.54 * | $4.77 | +21.8% | COM | 316500107 |
| HYG | ISHARES | 88,150 | $8.392M | 1.6% | $95.20 | $93.91 | +1.4% | IBOXX HI YD ETF | 464288513 |
| — | CAPITALA FIN CORP | 440,000 | $8.312M | 1.5% | $18.89 | $19.59 | — | COM | 14054R106 |
| — | TWO HBRS INVT CORP | 785,000 | $8.227M | 1.5% | $10.48 | $10.28 | — | COM | 90187B101 |
| — | MEDLEY CAP CORP | 623,500 | $8.143M | 1.5% | $13.06 | $13.45 | — | COM | 58503F106 |
| WHF | WHITEHORSE FIN INC | 520,000 | $7.436M | 1.4% | $14.30 | $15.27 | -6.4% | COM | 96524V106 |
| — | AG MTG INVT TR INC | 390,000 | $7.383M | 1.4% | $18.93 | $18.60 | — | COM | 001228105 |
| NMFC | NEW MTN FIN CORP | 465,000 | $6.91M | 1.3% | $14.86 * | $3.99 | +11.1% | COM | 647551100 |
| — | ZAIS FINL CORP | 400,000 | $6.648M | 1.2% | $16.62 | $18.17 | — | COM | 98886K108 |
| PNNT | PENNANTPARK INVT CORP | 552,000 | $6.326M | 1.2% | $11.46 * | $2.42 | +15.0% | COM | 708062104 |
| GBDC | GOLUB CAP BDC INC | 325,000 | $5.753M | 1.1% | $17.70 * | $5.81 | +8.9% | COM | 38173M102 |
| — | GARRISON CAP INC | 350,025 | $5.355M | 1.0% | $15.30 | $15.04 | — | COM | 366554103 |
| — | BLACKROCK KELSO CAPITAL CORP | 580,000 | $5.284M | 1.0% | $9.11 | $9.35 | — | COM | 092533108 |
| — | SEADRILL LIMITED | 117,000 | $4.675M | 0.9% | $39.96 | $40.52 | — | SHS | G7945E105 |
| — | SHIP FINANCE INTERNATIONAL L | 240,000 | $4.462M | 0.8% | $18.59 | $14.84 | — | SHS | G81075106 |
| — | TICC CAPITAL CORP | 450,000 | $4.455M | 0.8% | $9.90 | $9.66 | — | COM | 87244T109 |
| RIG | TRANSOCEAN LTD | 90,000 | $4.053M | 0.8% | $45.03 | $42.54 | +5.8% | REG SHS | H8817H100 |
| SCM | STELLUS CAP INVT CORP | 274,700 | $4.035M | 0.7% | $14.69 | $14.42 | +1.9% | COM | 858568108 |
| — | KCAP FINL INC | 473,000 | $4.016M | 0.7% | $8.49 | $11.26 | — | COM | 48668E101 |
| MRCC | MONROE CAP CORP | 293,000 | $3.892M | 0.7% | $13.28 * | $3.41 | +5.8% | COM | 610335101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 256,058 | $3.659M | 0.7% | $14.29 * | $4.08 | +9.7% | COM | 70806A106 |
| — | ALTISOURCE RESIDENTIAL CORP | 140,000 | $3.644M | 0.7% | $26.03 | $26.23 | — | CL B | 02153W100 |
| KMI | KINDER MORGAN INC DEL | 97,000 | $3.517M | 0.7% | $36.26 * | $18.71 | +8.4% | COM | 49456B101 |
| — | AMERICAN CAP SR FLOATING LTD | 240,672 | $3.371M | 0.6% | $14.01 | $14.03 | — | COM | 02504D108 |
| BXMT | BLACKSTONE MTG TR INC | 115,000 | $3.335M | 0.6% | $29.00 | $28.83 | — | COM CL A | 09257W100 |
| — | FLY LEASING LTD | 227,700 | $3.299M | 0.6% | $14.49 | $14.20 | — | SPONSORED ADR | 34407D109 |
| — | TRIANGLE CAP CORP | 115,000 | $3.263M | 0.6% | $28.37 | $27.96 | — | COM | 895848109 |
| — | STUDENT TRANSN INC | 480,000 | $3.178M | 0.6% | $6.62 | $6.11 | — | COM | 86388A108 |
| ARI | APOLLO COML REAL EST FIN INC | 190,000 | $3.133M | 0.6% | $16.49 | $16.32 | — | COM | 03762U105 |
| — | FS INVT CORP | 285,772 | $3.043M | 0.6% | $10.65 | $10.65 | — | COM | 302635107 |
| — | AMERICA FIRST MULTIFAMILY IN | 500,000 | $3.01M | 0.6% | $6.02 | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | TOTAL S A | 38,000 | $2.744M | 0.5% | $72.21 | $53.33 | — | SPONSORED ADR | 89151E109 |
| — | FIFTH STR SR FLOATING RATE CO | 190,548 | $2.673M | 0.5% | $14.03 | $13.54 | — | COM | 31679F101 |
| — | SPIRIT RLTY CAP INC | 223,143 | $2.535M | 0.5% | $11.36 | $16.01 | — | COM | 84860F109 |
| — | HARVEST CAP CR CORP | 143,823 | $2.133M | 0.4% | $14.83 | $15.03 | — | COM | 41753F109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 130,000 | $2.101M | 0.4% | $16.16 | $14.26 | +13.3% | COM | 427096508 |
| CHMI | CHERRY HILL MTG INVT CORP | 104,110 | $2.087M | 0.4% | $20.05 | $19.13 | — | COM | 164651101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 323,000 | $2.028M | 0.4% | $6.28 | $6.20 | — | COM | 003009107 |
| — | SOLAR SR CAP LTD | 118,350 | $1.998M | 0.4% | $16.88 | $18.40 | — | COM | 83416M105 |
| — | VANGUARD NATURAL RESOURCES L | 60,700 | $1.955M | 0.4% | $32.21 | $28.40 | — | COM UNIT | 92205F106 |
| MO | ALTRIA GROUP INC | 43,900 | $1.841M | 0.3% | $41.94 * | $16.35 | +23.5% | COM | 02209S103 |
| — | CM FIN INC | 119,434 | $1.739M | 0.3% | $14.56 | $14.56 | — | COM | 12574Q103 |
| SJNK | SPDR SER TRUST | 54,600 | $1.69M | 0.3% | $30.95 | $30.75 | +0.7% | CAP S/T HI YLD | 78468R408 |
| CME | CME GROUP INC | 23,600 | $1.674M | 0.3% | $70.93 * | $42.32 | +6.4% | COM | 12572Q105 |
| — | MERCK & CO INC | 28,200 | $1.631M | 0.3% | $57.84 | $46.45 | — | COM | 589331107 |
| WYNN | WYNN RESORTS LTD | 7,800 | $1.619M | 0.3% | $207.56 * | $120.88 | +44.3% | COM | 983134107 |
| — | INTERSIL CORP | 108,200 | $1.618M | 0.3% | $14.95 | $7.82 | — | CL A | 46069S109 |
| E | ENI S P A | 28,500 | $1.565M | 0.3% | $54.91 | $45.85 | +19.7% | SPONSORED ADR | 26874R108 |
| — | PHYSICIANS RLTY TR | 107,000 | $1.54M | 0.3% | $14.39 | $12.27 | — | COM | 71943U104 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1.524M | 0.3% | $50.80 | $55.07 | -7.7% | SPON ADR NEW | 404280406 |
| BP | BP PLC | 27,900 | $1.472M | 0.3% | $52.76 | $42.08 | +25.3% | SPONSORED ADR | 055622104 |
| — | DOW CHEM CO | 28,000 | $1.441M | 0.3% | $51.46 | $34.04 | — | COM | 260543103 |
| — | LORILLARD INC | 22,600 | $1.378M | 0.3% | $60.97 | $44.78 | — | COM | 544147101 |
| — | LAZARD LTD | 26,500 | $1.366M | 0.3% | $51.55 | $36.64 | — | SHS A | G54050102 |
| OLP | ONE LIBERTY PPTYS INC | 62,077 | $1.325M | 0.2% | $21.34 | $21.96 | — | COM | 682406103 |
| — | MAXIM INTEGRATED PRODS INC | 38,500 | $1.302M | 0.2% | $33.82 | $29.55 | — | COM | 57772K101 |
| — | FULL CIRCLE CAP CORP | 161,144 | $1.258M | 0.2% | $7.81 | $7.90 | — | COM | 359671104 |
| T | AT & T CORP | 35,500 | $1.256M | 0.2% | $35.38 * | $11.40 | +3.2% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,700 | $1.24M | 0.2% | $97.64 * | $40.20 | +32.6% | SHS - A - | N53745100 |
| — | REYNOLDS AMERICAN INC | 20,000 | $1.207M | 0.2% | $60.35 | $48.53 | — | COM | 761713106 |
| — | ROYAL DUTCH SHELL PLC | 14,600 | $1.203M | 0.2% | $82.40 | $66.41 | — | SPONS ADR A | 780259206 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,800 | $1.2M | 0.2% | $71.43 | $63.81 | +11.9% | COM | 780087102 |
| — | MAIDEN HOLDINGS LTD | 97,800 | $1.182M | 0.2% | $12.09 | $11.83 | — | SHS | G5753U112 |
| PM | PHILIP MORRIS INTL INC | 13,700 | $1.155M | 0.2% | $84.31 * | $48.61 | -1.9% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 17,600 | $1.152M | 0.2% | $65.45 | $64.98 | — | COM | 263534109 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1.147M | 0.2% | $38.23 | $36.13 | — | COM SHS | G9319H102 |
| RSG | REPUBLIC SVCS INC | 30,000 | $1.139M | 0.2% | $37.97 * | $26.80 | +14.8% | COM | 760759100 |
| MET | METLIFE INC | 20,000 | $1.111M | 0.2% | $55.55 * | $28.79 | +17.4% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 6,900 | $1.109M | 0.2% | $160.72 * | $82.40 | +42.7% | COM | 539830109 |
| IRT | INDEPENDENCE RLTY TR INC | 117,000 | $1.107M | 0.2% | $9.46 | $8.91 | — | COM | 45378A106 |
| DIN | DINEEQUITY INC | 13,800 | $1.097M | 0.2% | $79.49 * | $41.40 | +17.7% | COM | 254423106 |
| WM | WASTE MGMT INC DEL | 24,200 | $1.082M | 0.2% | $44.71 * | $31.40 | +13.1% | COM | 94106L109 |
| WU | WESTERN UN CO | 61,000 | $1.058M | 0.2% | $17.34 | $17.11 | — | COM | 959802109 |
| — | VODAFONE GROUP PLC NEW | 31,527 | $1.052M | 0.2% | $33.37 | $29.26 | — | SPONS ADR NEW | 92857W209 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $1.049M | 0.2% | $46.62 * | $34.24 | +9.2% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 21,500 | $1.027M | 0.2% | $47.77 * | $27.71 | +25.9% | COM | 882508104 |
| MAIN | MAIN STREET CAPITAL CORP | 30,000 | $988K | 0.2% | $32.93 | $31.47 | +4.6% | COM | 56035L104 |
| ORI | OLD REP INTL CORP | 58,500 | $968K | 0.2% | $16.55 * | $6.16 | +20.0% | COM | 680223104 |
| — | HOLLYFRONTIER CORP | 22,000 | $961K | 0.2% | $43.68 | $42.09 | — | COM | 436106108 |
| — | GENERAL ELECTRIC CO | 36,000 | $946K | 0.2% | $26.28 | $23.19 | — | COM | 369604103 |
| — | RAIT FINANCIAL TRUST | 110,000 | $910K | 0.2% | $8.27 | $8.49 | — | COM NEW | 749227609 |
| INTC | INTEL CORP | 28,400 | $878K | 0.2% | $30.92 * | $16.95 | +38.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,874 | $875K | 0.2% | $48.95 * | $25.87 | +4.7% | COM | 92343V104 |
| — | NEWCASTLE INVT CORP | 180,000 | $862K | 0.2% | $4.79 | $5.23 | — | COM | 65105M108 |
| HYS | PIMCO ETF TR | 8,000 | $855K | 0.2% | $106.88 | $104.79 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| GRMN | GARMIN LTD | 14,000 | $853K | 0.2% | $60.93 * | $27.24 | +58.6% | SHS | H2906T109 |
| BCE | BCE INC | 18,200 | $826K | 0.2% | $45.38 * | $22.29 | +5.1% | COM NEW | 05534B760 |
| — | FIVE OAKS INVT CORP | 131,086 | $813K | 0.2% | $6.20 | $7.87 | — | COM | 33830W106 |
| MSFT | MICROSOFT CORP | 19,300 | $805K | 0.1% | $41.71 * | $28.69 | +22.3% | COM | 594918104 |
| — | DYNEX CAP INC | 90,000 | $797K | 0.1% | $8.86 | $10.19 | — | COM NEW | 26817Q506 |
| — | BB&T CORP | 20,000 | $788K | 0.1% | $39.40 | $33.83 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 9,500 | $752K | 0.1% | $79.16 * | $47.07 | +21.7% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 14,100 | $725K | 0.1% | $51.42 * | $29.18 | +17.8% | COM | 534187109 |
| — | MARKET VECTORS ETF TR | 27,000 | $720K | 0.1% | $26.67 | $24.83 | — | HI YLD TREA BD | 57061R775 |
| — | BGC PARTNERS INC | 82,000 | $610K | 0.1% | $7.44 | $5.65 | — | CL A | 05541T101 |
| — | INVESCO LTD | 16,000 | $604K | 0.1% | $37.75 | $31.88 | — | SHS | G49ABT108 |
| — | RESOURCE CAP CORP | 100,000 | $563K | 0.1% | $5.63 | $6.15 | — | COM | 76120W302 |
| — | MANAGED HIGH YIELD PLUS FD I | 259,000 | $552K | 0.1% | $2.13 | $2.00 | — | COM | 561911108 |
| — | GEO GROUP INC | 15,400 | $551K | 0.1% | $35.78 | $33.14 | — | COM | 36159R103 |
| — | LANDAUER INC | 13,117 | $551K | 0.1% | $42.01 | $47.02 | — | COM | 51476K103 |
| — | SPDR SERIES TRUST | 12,500 | $522K | 0.1% | $41.76 | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | AGRIUM INC | 5,500 | $504K | 0.1% | $91.64 | $89.34 | — | COM | 008916108 |
| CSCO | CISCO SYS INC | 20,300 | $504K | 0.1% | $24.83 * | $16.93 | +2.5% | COM | 17275R102 |
| — | MERIDIAN BIOSCIENCE INC | 24,000 | $495K | 0.1% | $20.63 | $22.78 | — | COM | 589584101 |
| — | ZILLOW INC | 3,000 | $429K | 0.1% | $143.00 | $88.00 | — | CL A | 98954A107 |
| — | SHIRE PLC | 1,800 | $424K | 0.1% | $235.56 | $120.00 | — | SPONSORED ADR | 82481R106 |
| — | AKORN INC | 12,700 | $422K | 0.1% | $33.23 | $24.65 | — | COM | 009728106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,100 | $420K | 0.1% | $82.35 | $45.53 | +80.8% | CL A | 989207105 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $419K | 0.1% | $83.80 * | $7.92 | +76.3% | COM | 697435105 |
| — | AIRCASTLE LTD | 23,500 | $418K | 0.1% | $17.79 | $16.00 | — | COM | G0129K104 |
| NSC | NORFOLK SOUTHERN CORP | 4,000 | $412K | 0.1% | $103.00 * | $57.67 | +38.6% | COM | 655844108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,800 | $408K | 0.1% | $60.00 | $52.97 | +13.2% | FTSE EUROPE ETF | 922042874 |
| — | PARTNERRE LTD | 3,600 | $393K | 0.1% | $109.17 | $90.50 | — | COM | G6852T105 |
| — | MOBILE MINI INC | 8,100 | $388K | 0.1% | $47.90 | $33.16 | — | COM | 60740F105 |
| — | AVIVA PLC | 22,000 | $387K | 0.1% | $17.59 | $10.42 | — | ADR | 05382A104 |
| PPG | PPG INDS INC | 1,800 | $378K | 0.1% | $210.00 * | $59.61 | +44.1% | COM | 693506107 |
| — | PIONEER ENERGY SVCS CORP | 21,400 | $375K | 0.1% | $17.52 | $12.94 | — | COM | 723664108 |
| ALV | AUTOLIV INC | 3,500 | $373K | 0.1% | $106.57 * | $40.38 | +46.0% | COM | 052800109 |
| LLY | LILLY ELI & CO | 6,000 | $373K | 0.1% | $62.17 * | $42.21 | +19.0% | COM | 532457108 |
| — | GASLOG LTD | 11,600 | $370K | 0.1% | $31.90 | $23.28 | — | SHS | G37585109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,100 | $370K | 0.1% | $20.44 | $13.64 | +49.8% | SPONSORED ADR | 82706C108 |
| — | WESTERN ASSET MGD HI INCM F | 63,700 | $369K | 0.1% | $5.79 | $5.84 | — | COM | 95766L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $365K | 0.1% | $280.77 * | $118.19 | +64.0% | COM | 018581108 |
| IEX | IDEX CORP | 4,500 | $363K | 0.1% | $80.67 * | $45.08 | +53.8% | COM | 45167R104 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $360K | 0.1% | $51.43 | $42.67 | +20.5% | COM NEW | 891160509 |
| — | NEW MEDIA INVT GROUP INC | 25,268 | $357K | 0.1% | $14.13 | $15.04 | — | COM | 64704V106 |
| SYY | SYSCO CORP | 9,500 | $356K | 0.1% | $37.47 * | $24.40 | +12.5% | COM | 871829107 |
| — | SPEEDWAY MOTORSPORTS INC | 19,000 | $347K | 0.1% | $18.26 | $17.38 | — | COM | 847788106 |
| LFUS | LITTELFUSE INC | 3,700 | $344K | 0.1% | $92.97 | $70.35 | +32.1% | COM | 537008104 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,000 | $344K | 0.1% | $31.27 | $23.24 | +34.6% | COM | 440327104 |
| — | HELIOS MULTI SEC HI INC FD I | 48,757 | $343K | 0.1% | $7.03 | $5.72 | — | COM NEW | 42327Y202 |
| KO | COCA COLA CO | 8,000 | $339K | 0.1% | $42.38 * | $27.85 | +6.0% | COM | 191216100 |
| — | ALLERGAN INC | 2,000 | $338K | 0.1% | $169.00 | $111.00 | — | COM | 018490102 |
| — | OXFORD LANE CAP CORP | 20,000 | $338K | 0.1% | $16.90 | $16.70 | — | COM | 691543102 |
| — | SANDISK CORP | 3,200 | $334K | 0.1% | $104.38 | $104.38 | — | COM | 80004C101 |
| — | BE AEROSPACE INC | 3,600 | $333K | 0.1% | $92.50 | $63.11 | — | COM | 073302101 |
| — | SALIX PHARMACEUTICALS INC | 2,700 | $333K | 0.1% | $123.33 | $103.70 | — | COM | 795435106 |
| CVX | CHEVRON CORP NEW | 2,550 | $333K | 0.1% | $130.59 * | $71.21 | +12.3% | COM | 166764100 |
| — | TERRA NITROGEN CO L P | 2,300 | $332K | 0.1% | $144.35 | $202.61 | — | COM UNIT | 881005201 |
| PAYX | PAYCHEX INC | 8,000 | $332K | 0.1% | $41.50 * | $25.02 | +16.8% | COM | 704326107 |
| OCFC | OCEANFIRST FINL CORP | 20,000 | $331K | 0.1% | $16.55 * | $9.16 | +20.2% | COM | 675234108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,200 | $330K | 0.1% | $27.05 * | $17.84 | +38.4% | COM | 199333105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,000 | $329K | 0.1% | $47.00 * | $33.70 | +11.6% | COM | 83088M102 |
| AIZ | ASSURANT INC | 5,000 | $328K | 0.1% | $65.60 * | $37.94 | +37.8% | COM | 04621X108 |
| FLS | FLOWSERVE CORP | 4,400 | $327K | 0.1% | $74.32 * | $46.10 | +29.6% | COM | 34354P105 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $326K | 0.1% | $116.43 * | $56.44 | +60.8% | COM | 369550108 |
| AAPL | APPLE INC | 3,500 | $325K | 0.1% | $92.86 * | $18.03 | +13.2% | COM | 037833100 |
| — | LIBERTY INTERACTIVE CORP | 4,400 | $325K | 0.1% | $73.86 | $79.43 | — | LBT VENT COM A | 53071M880 |
| DOX | AMDOCS LTD | 7,000 | $324K | 0.1% | $46.29 * | $28.59 | +31.9% | ORD | G02602103 |
| AZO | AUTOZONE INC | 600 | $322K | 0.1% | $536.67 | $448.75 | +19.5% | COM | 053332102 |
| — | ICONIX BRAND GROUP INC | 7,500 | $322K | 0.1% | $42.93 | $29.39 | — | COM | 451055107 |
| SIG | SIGNET JEWELERS LIMITED | 2,900 | $321K | 0.1% | $110.69 * | $54.92 | +63.4% | SHS | G81276100 |
| EPP | ISHARES | 6,500 | $320K | 0.1% | $49.23 | $48.18 | +2.2% | MSCI PAC JP ETF | 464286665 |
| PKOH | PARK OHIO HLDGS CORP | 5,500 | $320K | 0.1% | $58.18 * | $28.99 | +62.2% | COM | 700666100 |
| WMB | WILLIAMS COS INC DEL | 5,500 | $320K | 0.1% | $58.18 * | $18.27 | +67.3% | COM | 969457100 |
| — | US ECOLOGY INC | 6,500 | $318K | 0.1% | $48.92 | $37.23 | — | COM | 91732J102 |
| — | VCA INC | 9,000 | $316K | 0.1% | $35.11 | $26.11 | — | COM | 918194101 |
| OMCL | OMNICELL INC | 11,000 | $316K | 0.1% | $28.73 | $18.46 | +55.5% | COM | 68213N109 |
| — | LACLEDE GROUP INC | 6,500 | $316K | 0.1% | $48.62 | $45.69 | — | COM | 505597104 |
| TRIP | TRIPADVISOR INC | 2,900 | $315K | 0.1% | $108.62 * | $50.93 | +89.7% | COM | 896945201 |
| GIS | GENERAL MLS INC | 6,000 | $315K | 0.1% | $52.50 * | $31.98 | +10.3% | COM | 370334104 |
| NEU | NEWMARKET CORP | 800 | $314K | 0.1% | $392.50 * | $215.14 | +47.4% | COM | 651587107 |
| EWA | ISHARES | 12,000 | $314K | 0.1% | $26.17 | $25.80 | +1.3% | MSCI AUST ETF | 464286103 |
| — | LIBERTY GLOBAL PLC | 7,400 | $313K | 0.1% | $42.30 | $55.41 | — | SHS CL C | G5480U120 |
| ORCL | ORACLE CORP | 7,700 | $312K | 0.1% | $40.52 * | $27.58 | +23.8% | COM | 68389X105 |
| — | HITTITE MICROWAVE CORP | 4,000 | $312K | 0.1% | $78.00 | $61.75 | — | COM | 43365Y104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,000 | $311K | 0.1% | $62.20 | $58.47 | +6.4% | MSCI PAC ETF | 922042866 |
| — | ISHARES | 23,000 | $311K | 0.1% | $13.52 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| NKE | NIKE INC | 4,000 | $310K | 0.1% | $77.50 * | $27.95 | +20.1% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 4,100 | $310K | 0.1% | $75.61 * | $12.12 | +55.9% | COM | 15135B101 |
| PTC | PTC INC | 8,000 | $310K | 0.1% | $38.75 | $27.20 | +42.6% | COM | 69370C100 |
| MTB | M & T BK CORP | 2,500 | $310K | 0.1% | $124.00 * | $72.91 | +23.8% | COM | 55261F104 |
| FHI | FEDERATED INVS INC PA | 10,000 | $309K | 0.1% | $30.90 * | $16.45 | +12.2% | CL B | 314211103 |
| — | HFF INC | 8,300 | $309K | 0.1% | $37.23 | $33.61 | — | CL A | 40418F108 |
| CMP | COMPASS MINERALS INTL INC | 3,200 | $306K | 0.1% | $95.63 * | $57.46 | +17.1% | COM | 20451N101 |
| — | COLFAX CORP | 4,100 | $306K | 0.1% | $74.63 | $52.20 | — | COM | 194014106 |
| EMBJ | EMBRAER S A | 8,400 | $306K | 0.1% | $36.43 | $35.51 | +2.6% | SP ADR REP 4 COM | 29082A107 |
| — | AON PLC | 3,400 | $306K | 0.1% | $90.00 | $64.41 | — | SHS CL A | G0408V102 |
| — | STATE AUTO FINL CORP | 13,000 | $305K | 0.1% | $23.46 | $18.15 | — | COM | 855707105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $304K | 0.1% | $46.77 | $38.77 | — | SHS | N7902X106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $304K | 0.1% | $45.37 | $36.27 | — | SHS | G05384105 |
| — | STARZ | 10,200 | $304K | 0.1% | $29.80 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| — | AGL RES INC | 5,500 | $303K | 0.1% | $55.09 | $42.91 | — | COM | 001204106 |
| — | OMNIVISION TECHNOLOGIES INC | 13,800 | $303K | 0.1% | $21.96 | $21.96 | — | COM | 682128103 |
| MCD | MCDONALDS CORP | 3,000 | $302K | 0.1% | $100.67 * | $71.80 | +4.5% | COM | 580135101 |
| AGX | ARGAN INC | 8,100 | $302K | 0.1% | $37.28 * | $21.60 | +29.6% | COM | 04010E109 |
| — | MEASUREMENT SPECIALTIES INC | 3,500 | $301K | 0.1% | $86.00 | $60.57 | — | COM | 583421102 |
| IMO | IMPERIAL OIL LTD | 5,700 | $300K | 0.1% | $52.63 * | $33.84 | +21.2% | COM NEW | 453038408 |
| BNS | BANK N S HALIFAX | 4,500 | $300K | 0.1% | $66.67 * | $30.50 | +23.2% | COM | 064149107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,700 | $299K | 0.1% | $63.62 * | $48.93 | +7.6% | COM | 205306103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $299K | 0.1% | $21.36 | $18.42 | +16.1% | SPONSORED ADR | 874039100 |
| EA | ELECTRONIC ARTS INC | 8,300 | $298K | 0.1% | $35.90 * | $26.06 | +33.8% | COM | 285512109 |
| — | DIRECTV | 3,500 | $297K | 0.1% | $84.86 | $76.29 | — | COM | 25490A309 |
| WAB | WABTEC CORP | 3,600 | $297K | 0.1% | $82.50 * | $49.35 | +57.2% | COM | 929740108 |
| SSL | SASOL LTD | 5,000 | $296K | 0.1% | $59.20 | $43.35 | +36.4% | SPONSORED ADR | 803866300 |
| CVGW | CALAVO GROWERS INC | 8,700 | $294K | 0.1% | $33.79 * | $23.89 | +15.4% | COM | 128246105 |
| SCHE | SCHWAB STRATEGIC TR | 11,300 | $294K | 0.1% | $26.02 | $23.19 | +12.2% | EMRG MKTEQ ETF | 808524706 |
| SU | SUNCOR ENERGY INC NEW | 6,900 | $294K | 0.1% | $42.61 * | $22.10 | +29.2% | COM | 867224107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $294K | 0.1% | $147.00 | $103.48 | +42.1% | SHS USD | G50871105 |
| — | MDC PARTNERS INC | 13,700 | $294K | 0.1% | $21.46 | $20.51 | — | CLA SUB VTG | 552697104 |
| UMBF | UMB FINL CORP | 4,600 | $292K | 0.1% | $63.48 | $60.74 | +4.4% | COM | 902788108 |
| SNY | SANOFI | 5,500 | $292K | 0.1% | $53.09 | $53.04 | +0.2% | SPONSORED ADR | 80105N105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 47,000 | $292K | 0.1% | $6.21 * | $3.31 | +12.3% | CL A | 29382R107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $292K | 0.1% | $97.33 | $76.20 | +27.5% | COM | 879360105 |
| GRFS | GRIFOLS S A | 6,600 | $291K | 0.1% | $44.09 | $31.09 | +41.7% | SPADRREPBNVT | 398438408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $291K | 0.1% | $41.57 * | $20.36 | +66.5% | COM | 11133T103 |
| — | CAMERON INTERNATIONAL CORP | 4,300 | $291K | 0.1% | $67.67 | $61.86 | — | COM | 13342B105 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $291K | 0.1% | $80.83 * | $63.81 | +4.5% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES | 5,500 | $291K | 0.1% | $52.91 | $44.25 | +19.6% | EAFE SML CP ETF | 464288273 |
| — | WASTE CONNECTIONS INC | 6,000 | $291K | 0.1% | $48.50 | $41.17 | — | COM | 941053100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,300 | $290K | 0.1% | $126.09 | $86.11 | — | COM | 91911K102 |
| SON | SONOCO PRODS CO | 6,600 | $290K | 0.1% | $43.94 * | $22.97 | +30.5% | COM | 835495102 |
| — | ADVISORSHARES TR | 5,800 | $290K | 0.1% | $50.00 | $49.48 | — | NEWFLT MULSINC | 00768Y727 |
| — | CARDTRONICS INC | 8,500 | $290K | 0.1% | $34.12 | $34.12 | — | COM | 14161H108 |
| CF | CF INDS HLDGS INC | 1,200 | $289K | 0.1% | $240.83 * | $26.73 | +30.9% | COM | 125269100 |
| IPGP | IPG PHOTONICS CORP | 4,200 | $289K | 0.1% | $68.81 | $67.99 | +1.2% | COM | 44980X109 |
| — | ROCKWOOD HLDGS INC | 3,800 | $289K | 0.1% | $76.05 | $63.95 | — | COM | 774415103 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $289K | 0.1% | $56.67 * | $44.33 | +13.1% | ORD SHS | G0176J109 |
| BAX | BAXTER INTL INC | 4,000 | $289K | 0.1% | $72.25 * | $30.42 | +6.0% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $288K | 0.1% | $57.60 * | $36.24 | +16.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 6,000 | $288K | 0.1% | $48.00 * | $32.16 | +21.2% | COM | 548661107 |
| FAST | FASTENAL CO | 5,800 | $287K | 0.1% | $49.48 * | $8.75 | +4.3% | COM | 311900104 |
| — | ISHARES | 5,000 | $286K | 0.1% | $57.20 | $50.60 | — | MSCI EMK GRW ETF | 464286467 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,200 | $286K | 0.1% | $28.04 | $24.80 | — | COM | 42805T105 |
| — | TRANSCANADA CORP | 6,000 | $286K | 0.1% | $47.67 | $43.17 | — | COM | 89353D107 |
| TTC | TORO CO | 4,500 | $286K | 0.1% | $63.56 * | $23.03 | +38.1% | COM | 891092108 |
| — | AARONS INC | 8,000 | $285K | 0.1% | $35.63 | $28.00 | — | COM PAR $0.50 | 002535300 |
| THO | THOR INDS INC | 5,000 | $284K | 0.1% | $56.80 * | $31.55 | +43.9% | COM | 885160101 |
| IEMG | ISHARES INC | 5,500 | $284K | 0.1% | $51.64 | $47.13 | +9.7% | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES | 4,700 | $283K | 0.1% | $60.21 | $55.13 | +9.0% | EM MK MINVOL ETF | 464286533 |
| NDSN | NORDSON CORP | 3,500 | $281K | 0.1% | $80.29 * | $62.90 | +12.6% | COM | 655663102 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $280K | 0.1% | $93.33 | $93.33 | — | COM | 582839106 |
| — | JMP GROUP INC | 37,000 | $280K | 0.1% | $7.57 | $7.57 | — | COM | 46629U107 |
| IDV | ISHARES | 7,000 | $279K | 0.1% | $39.86 | $34.46 | +15.8% | INTL SEL DIV ETF | 464288448 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 12,400 | $279K | 0.1% | $22.50 | $19.27 | +16.7% | COM | 55405Y100 |
| — | UMPQUA HLDGS CORP | 15,500 | $278K | 0.1% | $17.94 | $19.16 | — | COM | 904214103 |
| — | ENSCO PLC | 5,000 | $278K | 0.1% | $55.60 | $58.20 | — | SHS CLASS A | G3157S106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $277K | 0.1% | $79.14 * | $45.09 | +20.1% | COM | 053015103 |
| — | STATOIL ASA | 9,000 | $277K | 0.1% | $30.78 | $22.67 | — | SPONS ADR | 85771P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,700 | $277K | 0.1% | $48.60 * | $28.67 | +15.1% | COM | 110122108 |
| FTNT | FORTINET INC | 11,000 | $276K | 0.1% | $25.09 * | $4.37 | +14.9% | COM | 34959E109 |
| WWD | WOODWARD INC | 5,500 | $276K | 0.1% | $50.18 * | $39.69 | +16.9% | COM | 980745103 |
| LSTR | LANDSTAR SYS INC | 4,300 | $275K | 0.1% | $63.95 | $51.40 | — | COM | 515098101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,400 | $274K | 0.1% | $62.27 | $53.10 | +17.2% | TT WRLD ST ETF | 922042742 |
| MIDD | MIDDLEBY CORP | 3,300 | $273K | 0.1% | $82.73 | $68.78 | +20.3% | COM | 596278101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $273K | 0.1% | $32.12 | $30.15 | +6.3% | SPON ADR NEW11 | 17133Q502 |
| — | CORELOGIC INC | 9,000 | $273K | 0.1% | $30.33 | $23.18 | — | COM | 21871D103 |
| — | HARRIS CORP DEL | 3,600 | $273K | 0.1% | $75.83 | $59.17 | — | COM | 413875105 |
| — | CANADIAN PAC RY LTD | 1,500 | $272K | 0.1% | $181.33 | $181.33 | — | COM | 13645T100 |
| — | CHINA PETE & CHEM CORP | 2,860 | $272K | 0.1% | $95.10 | $88.35 | — | SPON ADR H SHS | 16941R108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,000 | $271K | 0.1% | $13.55 * | $5.92 | +22.6% | COM | 667340103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,500 | $271K | 0.1% | $14.65 | $14.65 | — | SP ADR 10 SH B | 399909100 |
| MLI | MUELLER INDS INC | 9,200 | $271K | 0.1% | $29.46 * | $11.17 | +4.7% | COM | 624756102 |
| STLD | STEEL DYNAMICS INC | 15,000 | $269K | 0.0% | $17.93 * | $11.35 | +23.8% | COM | 858119100 |
| PKX | POSCO | 3,600 | $268K | 0.0% | $74.44 | $68.69 | +8.4% | SPONSORED ADR | 693483109 |
| — | ACTAVIS PLC | 1,200 | $268K | 0.0% | $223.33 | $205.83 | — | SHS | G0083B108 |
| THRM | GENTHERM INC | 6,000 | $267K | 0.0% | $44.50 | $39.33 | +13.0% | COM | 37253A103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $267K | 0.0% | $205.38 * | $187.17 | +6.2% | COM | 008252108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,600 | $266K | 0.0% | $35.00 | $35.00 | — | COM | 87157B103 |
| EIS | ISHARES | 5,100 | $266K | 0.0% | $52.16 | $47.40 | +10.2% | MSCI ISR CAP ETF | 464286632 |
| — | ROCKWELL COLLINS INC | 3,400 | $266K | 0.0% | $78.24 | $79.71 | — | COM | 774341101 |
| — | PRAXAIR INC | 2,000 | $266K | 0.0% | $133.00 | $130.00 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $265K | 0.0% | $115.22 * | $91.81 | +0.5% | COM | 22160K105 |
| — | WHITING PETE CORP NEW | 3,300 | $265K | 0.0% | $80.30 | $80.30 | — | COM | 966387102 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $264K | 0.0% | $44.00 | $36.00 | — | CL A LTD VT SH | 112585104 |
| — | LAM RESEARCH CORP | 3,900 | $264K | 0.0% | $67.69 | $54.36 | — | COM | 512807108 |
| — | BT GROUP PLC | 4,000 | $263K | 0.0% | $65.75 | $55.25 | — | ADR | 05577E101 |
| ERIE | ERIE INDTY CO | 3,500 | $263K | 0.0% | $75.14 * | $57.24 | +0.1% | CL A | 29530P102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,100 | $263K | 0.0% | $51.57 * | $32.01 | +20.8% | CL A | 65336K103 |
| MKL | MARKEL CORP | 400 | $262K | 0.0% | $655.00 | $523.59 | +25.2% | COM | 570535104 |
| SAP | SAP AG | 3,400 | $262K | 0.0% | $77.06 | $79.53 | -3.2% | SPON ADR | 803054204 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000 | $262K | 0.0% | $26.20 | $28.80 | — | COM SHS | 85571W109 |
| BRKR | BRUKER CORP | 10,800 | $262K | 0.0% | $24.26 * | $16.60 | +40.4% | COM | 116794108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,700 | $262K | 0.0% | $55.74 | $54.32 | +2.6% | COM | 81725T100 |
| LNN | LINDSAY CORP | 3,100 | $262K | 0.0% | $84.52 * | $66.98 | +9.2% | COM | 535555106 |
| CAT | CATERPILLAR INC DEL | 2,400 | $261K | 0.0% | $108.75 * | $62.67 | +29.0% | COM | 149123101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,900 | $260K | 0.0% | $32.91 | $32.29 | +2.0% | CLASS A | G4095J109 |
| — | SWIFT TRANSN CO | 10,300 | $260K | 0.0% | $25.24 | $25.24 | — | CL A | 87074U101 |
| — | ACE LTD | 2,500 | $259K | 0.0% | $103.60 | $89.60 | — | SHS | H0023R105 |
| ZD | J2 GLOBAL INC | 5,100 | $259K | 0.0% | $50.78 * | $42.21 | +4.8% | COM | 48123V102 |
| — | CELGENE CORP | 3,000 | $258K | 0.0% | $86.00 | $120.00 | — | COM | 151020104 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $258K | 0.0% | $36.34 * | $25.02 | +25.8% | COM | 829073105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $258K | 0.0% | $66.15 * | $46.36 | +26.9% | COM | N6596X109 |
| LOPE | GRAND CANYON ED INC | 5,600 | $257K | 0.0% | $45.89 | $43.87 | +4.8% | COM | 38526M106 |
| TOK | ISHARES | 4,600 | $257K | 0.0% | $55.87 | $46.47 | +20.3% | MSCI KOKUSAI ETF | 464288265 |
| SCJ | ISHARES | 4,500 | $256K | 0.0% | $56.89 | $51.23 | +10.8% | MSCI JAPN SMCETF | 464286582 |
| — | HOME PROPERTIES INC | 4,000 | $256K | 0.0% | $64.00 | $65.25 | — | COM | 437306103 |
| — | CIRCOR INTL INC | 3,300 | $255K | 0.0% | $77.27 | $50.89 | — | COM | 17273K109 |
| CDW | CDW CORP | 8,000 | $255K | 0.0% | $31.88 * | $25.78 | +8.7% | COM | 12514G108 |
| — | AXIALL CORP | 5,400 | $255K | 0.0% | $47.22 | $47.22 | — | COM | 05463D100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,500 | $255K | 0.0% | $56.67 * | $19.78 | -0.5% | CL A | 04316A108 |
| — | ANN INC | 6,200 | $255K | 0.0% | $41.13 | $41.13 | — | COM | 035623107 |
| — | REED ELSEVIER N V | 5,500 | $253K | 0.0% | $46.00 | $40.18 | — | SPONS ADR NEW | 758204200 |
| NMR | NOMURA HLDGS INC | 36,000 | $253K | 0.0% | $7.03 | $7.63 | -7.9% | SPONSORED ADR | 65535H208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $253K | 0.0% | $93.70 | $94.03 | -0.4% | SPON ADR UNITS | 344419106 |
| — | NAVIGANT CONSULTING INC | 14,500 | $253K | 0.0% | $17.45 | $17.45 | — | COM | 63935N107 |
| THG | HANOVER INS GROUP INC | 4,000 | $253K | 0.0% | $63.25 * | $43.91 | +4.5% | COM | 410867105 |
| CPRT | COPART INC | 7,000 | $252K | 0.0% | $36.00 * | $4.25 | +5.7% | COM | 217204106 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,500 | $252K | 0.0% | $26.53 | $26.53 | — | SPON ADR | 647581107 |
| DVYA | ISHARES | 4,300 | $251K | 0.0% | $58.37 | $57.61 | +1.1% | ASIA/PAC DIV ETF | 464286293 |
| — | GLAXOSMITHKLINE PLC | 4,700 | $251K | 0.0% | $53.40 | $50.00 | — | SPONSORED ADR | 37733W105 |
| — | AMERICAN SCIENCE & ENGR INC | 3,600 | $251K | 0.0% | $69.72 | $67.22 | — | COM | 029429107 |
| FUL | FULLER H B CO | 5,200 | $250K | 0.0% | $48.08 * | $34.19 | +21.4% | COM | 359694106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $250K | 0.0% | $69.44 | $69.44 | — | COM | 30219G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $250K | 0.0% | $17.48 | $15.99 | +9.4% | COM | 127387108 |
| — | TENNECO INC | 3,800 | $250K | 0.0% | $65.79 | $65.79 | — | COM | 880349105 |
| AYI | ACUITY BRANDS INC | 1,800 | $249K | 0.0% | $138.33 * | $127.10 | +4.7% | COM | 00508Y102 |
| NSP | INSPERITY INC | 7,500 | $248K | 0.0% | $33.07 * | $11.44 | +4.2% | COM | 45778Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,800 | $248K | 0.0% | $88.57 * | $45.57 | -2.6% | COM | 405217100 |
| ETN | EATON CORP PLC | 3,200 | $247K | 0.0% | $77.19 * | $49.95 | +17.4% | SHS | G29183103 |
| — | MYLAN INC | 4,800 | $247K | 0.0% | $51.46 | $48.75 | — | COM | 628530107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,300 | $246K | 0.0% | $189.23 * | $35.28 | -7.4% | COM | 45866F104 |
| — | CONVERSANT INC | 9,700 | $246K | 0.0% | $25.36 | $27.64 | — | COM | 21249J105 |
| — | CORRECTIONS CORP AMER NEW | 7,500 | $246K | 0.0% | $32.80 | $34.53 | — | COM NEW | 22025Y407 |
| DOV | DOVER CORP | 2,700 | $246K | 0.0% | $91.11 * | $50.30 | +19.0% | COM | 260003108 |
| — | OMNICARE INC | 3,700 | $246K | 0.0% | $66.49 | $66.49 | — | COM | 681904108 |
| ICLR | ICON PLC | 5,200 | $245K | 0.0% | $47.12 | $38.50 | +22.4% | SHS | G4705A100 |
| — | CRANE CO | 3,300 | $245K | 0.0% | $74.24 | $74.24 | — | COM | 224399105 |
| — | TESCO CORP | 11,500 | $245K | 0.0% | $21.30 | $21.30 | — | COM | 88157K101 |
| — | COSAN LTD | 18,000 | $244K | 0.0% | $13.56 | $13.56 | — | SHS A | G25343107 |
| DHR | DANAHER CORP DEL | 3,100 | $244K | 0.0% | $78.71 * | $27.40 | +17.0% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $244K | 0.0% | $128.42 * | $70.09 | +28.4% | COM | 009158106 |
| INN | SUMMIT HOTEL PPTYS | 23,000 | $244K | 0.0% | $10.61 | $9.17 | — | COM | 866082100 |
| LKQ | LKQ CORP | 9,100 | $243K | 0.0% | $26.70 * | $25.11 | -4.6% | COM | 501889208 |
| — | HMS HLDGS CORP | 11,900 | $243K | 0.0% | $20.42 | $22.69 | — | COM | 40425J101 |
| HON | HONEYWELL INTL INC | 2,600 | $242K | 0.0% | $93.08 * | $65.70 | +0.2% | COM | 438516106 |
| — | MANNING & NAPIER INC | 14,000 | $242K | 0.0% | $17.29 | $17.64 | — | CL A | 56382Q102 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $242K | 0.0% | $60.50 * | $9.83 | +4.1% | COM | 892356106 |
| — | UNIVERSAL AMERN CORP NEW | 29,000 | $242K | 0.0% | $8.34 | $8.34 | — | COM | 91338E101 |
| — | SOLERA HOLDINGS INC | 3,600 | $242K | 0.0% | $67.22 | $70.83 | — | COM | 83421A104 |
| — | ISHARES | 6,700 | $242K | 0.0% | $36.12 | $36.12 | — | MSCI FRNTR100ETF | 464286145 |
| — | BEACON ROOFING SUPPLY INC | 7,300 | $242K | 0.0% | $33.15 | $33.15 | — | COM | 073685109 |
| — | PRICELINE GROUP INC | 200 | $241K | 0.0% | $1205.00 | $1160.00 | — | COM NEW | 741503403 |
| FDS | FACTSET RESH SYS INC | 2,000 | $241K | 0.0% | $120.50 * | $83.78 | +27.3% | COM | 303075105 |
| HXL | HEXCEL CORP NEW | 5,900 | $241K | 0.0% | $40.85 | $32.19 | +27.1% | COM | 428291108 |
| — | UNIVERSAL FST PRODS INC | 5,000 | $241K | 0.0% | $48.20 | $48.20 | — | COM | 913543104 |
| UFPT | UFP TECHNOLOGIES INC | 10,000 | $241K | 0.0% | $24.10 | $19.28 | +24.9% | COM | 902673102 |
| — | TOWERS WATSON & CO | 2,300 | $240K | 0.0% | $104.35 | $81.89 | — | CL A | 891894107 |
| KN | KNOWLES CORP | 7,800 | $240K | 0.0% | $30.77 | $30.49 | +0.8% | COM | 49926D109 |
| — | BLACKROCK INC | 750 | $240K | 0.0% | $320.00 | $270.67 | — | COM | 09247X101 |
| — | GOODRICH PETE CORP | 8,700 | $240K | 0.0% | $27.59 | $27.59 | — | COM NEW | 382410405 |
| — | POWERSHARES ETF TRUST | 12,400 | $240K | 0.0% | $19.35 | $18.23 | — | INTL DIV ACHV | 73935X716 |
| ECH | ISHARES | 5,300 | $240K | 0.0% | $45.28 | $48.81 | -7.0% | MSCI CH CAP ETF | 464286640 |
| — | PANERA BREAD CO | 1,600 | $240K | 0.0% | $150.00 | $176.88 | — | CL A | 69840W108 |
| HURC | HURCO COMPANIES INC | 8,500 | $240K | 0.0% | $28.24 | $27.39 | +3.0% | COM | 447324104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 29,200 | $239K | 0.0% | $8.18 | $8.18 | — | CL A | 18451C109 |
| — | COVANTA HLDG CORP | 11,600 | $239K | 0.0% | $20.60 | $18.02 | — | COM | 22282E102 |
| — | CAI INTERNATIONAL INC | 10,800 | $238K | 0.0% | $22.04 | $22.04 | — | COM | 12477X106 |
| — | BLDRS INDEX FDS TR | 9,300 | $238K | 0.0% | $25.59 | $23.33 | — | EUR 100 ADR | 09348R409 |
| — | ULTRA PETROLEUM CORP | 8,000 | $238K | 0.0% | $29.75 | $29.75 | — | COM | 903914109 |
| AZN | ASTRAZENECA PLC | 3,200 | $238K | 0.0% | $74.38 | $52.00 | — | SPONSORED ADR | 046353108 |
| PRSU | VIAD CORP | 10,000 | $238K | 0.0% | $23.80 * | $22.03 | +2.0% | COM NEW | 92552R406 |
| SF | STIFEL FINL CORP | 5,000 | $237K | 0.0% | $47.40 * | $23.19 | +20.5% | COM | 860630102 |
| — | OUTERWALL INC | 4,000 | $237K | 0.0% | $59.25 | $50.00 | — | COM | 690070107 |
| — | FARO TECHNOLOGIES INC | 4,800 | $236K | 0.0% | $49.17 | $58.33 | — | COM | 311642102 |
| PG | PROCTER & GAMBLE CO | 3,000 | $236K | 0.0% | $78.67 * | $55.00 | +3.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,000 | $235K | 0.0% | $78.33 | $69.33 | — | COM | 293792107 |
| — | IAC INTERACTIVECORP | 3,400 | $235K | 0.0% | $69.12 | $68.82 | — | COM PAR $.001 | 44919P508 |
| GME | GAMESTOP CORP NEW | 5,800 | $235K | 0.0% | $40.52 * | $7.13 | +4.0% | CL A | 36467W109 |
| DG | DOLLAR GEN CORP NEW | 4,100 | $235K | 0.0% | $57.32 * | $50.61 | -1.4% | COM | 256677105 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $235K | 0.0% | $29.38 | $29.38 | — | INT COM SER A | 53071M104 |
| FEZ | SPDR INDEX SHS FDS | 5,400 | $234K | 0.0% | $43.33 | $41.45 | +4.4% | EURO STOXX 50 | 78463X202 |
| OLN | OLIN CORP | 8,700 | $234K | 0.0% | $26.90 * | $18.93 | +1.0% | COM PAR $1 | 680665205 |
| — | RYANAIR HLDGS PLC | 4,200 | $234K | 0.0% | $55.71 | $55.71 | — | SPONSORED ADR | 783513104 |
| — | HILLSHIRE BRANDS CO | 3,750 | $234K | 0.0% | $62.40 | $37.20 | — | COM | 432589109 |
| — | DELPHI AUTOMOTIVE PLC | 3,400 | $234K | 0.0% | $68.82 | $60.00 | — | SHS | G27823106 |
| AIVI | WISDOMTREE TR | 4,600 | $233K | 0.0% | $50.65 | $47.68 | +6.3% | INTL DIV EX FINL | 97717W786 |
| THD | ISHARES | 3,000 | $232K | 0.0% | $77.33 | $75.45 | +2.3% | MSCI THI CAP ETF | 464286624 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,500 | $231K | 0.0% | $92.40 | $92.40 | — | COM | 74835Y101 |
| — | GENESEE & WYO INC | 2,200 | $231K | 0.0% | $105.00 | $93.18 | — | CL A | 371559105 |
| LYG | LLOYDS BANKING GROUP PLC | 45,000 | $231K | 0.0% | $5.13 | $5.43 | -5.3% | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 19,400 | $231K | 0.0% | $11.91 | $7.91 | +50.3% | SPON ADR 1 SH | 97651M109 |
| — | SIRONA DENTAL SYSTEMS INC | 2,800 | $231K | 0.0% | $82.50 | $74.64 | — | COM | 82966C103 |
| NVO | NOVO-NORDISK A S | 5,000 | $231K | 0.0% | $46.20 | $42.61 | +8.4% | ADR | 670100205 |
| — | HANGER INC | 7,300 | $230K | 0.0% | $31.51 | $33.70 | — | COM NEW | 41043F208 |
| KMX | CARMAX INC | 4,400 | $229K | 0.0% | $52.05 | $45.40 | +14.5% | COM | 143130102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $228K | 0.0% | $38.00 | $63.00 | — | SHS | H01531104 |
| MLKN | MILLER HERMAN INC | 7,500 | $227K | 0.0% | $30.27 * | $23.48 | -2.1% | COM | 600544100 |
| MASI | MASIMO CORP | 9,600 | $227K | 0.0% | $23.65 | $24.80 | -4.9% | COM | 574795100 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,700 | $227K | 0.0% | $29.48 | $27.40 | +7.5% | COM | 421906108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $226K | 0.0% | $150.67 * | $9.54 | +5.2% | COM | 67103H107 |
| FFIC | FLUSHING FINL CORP | 11,000 | $226K | 0.0% | $20.55 * | $9.24 | +30.9% | COM | 343873105 |
| AME | AMETEK INC NEW | 4,300 | $225K | 0.0% | $52.33 * | $48.56 | -0.4% | COM | 031100100 |
| — | WEATHERFORD INTERNATIONAL LT | 9,800 | $225K | 0.0% | $22.96 | $22.96 | — | REG SHS | H27013103 |
| AGCO | AGCO CORP | 4,000 | $225K | 0.0% | $56.25 * | $43.57 | +1.9% | COM | 001084102 |
| — | MENTOR GRAPHICS CORP | 10,400 | $224K | 0.0% | $21.54 | $19.52 | — | COM | 587200106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $224K | 0.0% | $117.89 * | $95.60 | +19.1% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 2,900 | $223K | 0.0% | $76.90 * | $57.29 | +19.7% | COM | 343412102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,000 | $222K | 0.0% | $111.00 | $101.44 | +9.6% | FTSE SMCAP ETF | 922042718 |
| META | FACEBOOK INC | 3,300 | $222K | 0.0% | $67.27 | $25.44 | +162.7% | CL A | 30303M102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $221K | 0.0% | $44.20 * | $33.36 | -2.6% | SHS | G0692U109 |
| — | INVENTURE FOODS INC | 19,500 | $220K | 0.0% | $11.28 | $13.28 | — | COM | 461212102 |
| CVE | CENOVUS ENERGY INC | 6,800 | $220K | 0.0% | $32.35 * | $23.30 | +9.5% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,600 | $219K | 0.0% | $136.88 | $126.88 | — | CL A | 531229102 |
| MCO | MOODYS CORP | 2,500 | $219K | 0.0% | $87.60 * | $73.12 | +6.6% | COM | 615369105 |
| NTAP | NETAPP INC | 6,000 | $219K | 0.0% | $36.50 * | $26.74 | +2.3% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 6,000 | $219K | 0.0% | $36.50 * | $29.56 | +6.8% | COM | 35671D857 |
| — | ENERNOC INC | 11,500 | $218K | 0.0% | $18.96 | $13.22 | — | COM | 292764107 |
| CACI | CACI INTL INC | 3,100 | $218K | 0.0% | $70.32 | $66.75 | +5.2% | CL A | 127190304 |
| GNW | GENWORTH FINL INC | 12,500 | $218K | 0.0% | $17.44 | $17.49 | -0.5% | COM CL A | 37247D106 |
| — | CORE LABORATORIES N V | 1,300 | $217K | 0.0% | $166.92 | $151.67 | — | COM | N22717107 |
| TRS | TRIMAS CORP | 5,700 | $217K | 0.0% | $38.07 * | $25.45 | +19.4% | COM NEW | 896215209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,700 | $216K | 0.0% | $45.96 | $45.96 | — | UNIT LTD PARTN | 864482104 |
| EC | ECOPETROL S A | 6,000 | $216K | 0.0% | $36.00 | $45.32 | -20.5% | SPONSORED ADS | 279158109 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $216K | 0.0% | $58.38 * | $36.21 | +5.2% | COM | 253868103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,400 | $215K | 0.0% | $89.58 | $89.58 | — | COM | 87264S106 |
| MYE | MYERS INDS INC | 10,700 | $215K | 0.0% | $20.09 * | $9.84 | +41.4% | COM | 628464109 |
| EXC | EXELON CORP | 5,900 | $215K | 0.0% | $36.44 * | $16.87 | +2.5% | COM | 30161N101 |
| FMC | F M C CORP | 3,000 | $214K | 0.0% | $71.33 * | $44.43 | +8.4% | COM NEW | 302491303 |
| — | PETROCHINA CO LTD | 1,700 | $213K | 0.0% | $125.29 | $125.29 | — | SPONSORED ADR | 71646E100 |
| RGA | REINSURANCE GROUP AMER INC | 2,700 | $213K | 0.0% | $78.89 | $77.94 | +1.2% | COM NEW | 759351604 |
| — | GOVERNMENT PPTYS INCOME TR | 8,400 | $213K | 0.0% | $25.36 | $25.24 | — | COM SHS BEN INT | 38376A103 |
| — | INGERSOLL-RAND PLC | 3,400 | $213K | 0.0% | $62.65 | $62.65 | — | SHS | G47791101 |
| — | JACOBS ENGR GROUP INC DEL | 4,000 | $213K | 0.0% | $53.25 | $63.50 | — | COM | 469814107 |
| DFE | WISDOMTREE TRUST | 3,500 | $211K | 0.0% | $60.29 | $60.26 | +0.3% | EUROPE SMCP DV | 97717W869 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,900 | $211K | 0.0% | $35.76 * | $24.52 | +14.7% | COM | 416515104 |
| — | POLYONE CORP | 5,000 | $211K | 0.0% | $42.20 | $42.20 | — | COM | 73179P106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $210K | 0.0% | $48.84 * | $17.75 | +8.1% | COM | 595017104 |
| — | COLONY FINL INC | 9,000 | $209K | 0.0% | $23.22 | $23.22 | — | COM | 19624R106 |
| — | PHH CORP | 9,000 | $207K | 0.0% | $23.00 | $23.78 | — | COM NEW | 693320202 |
| PODD | INSULET CORP | 5,200 | $206K | 0.0% | $39.62 | $44.24 | -10.3% | COM | 45784P101 |
| — | CLECO CORP NEW | 3,500 | $206K | 0.0% | $58.86 | $58.86 | — | COM | 12561W105 |
| PSX | PHILLIPS 66 | 2,550 | $205K | 0.0% | $80.39 * | $54.20 | -2.1% | COM | 718546104 |
| — | NTT DOCOMO INC | 12,000 | $205K | 0.0% | $17.08 | $15.67 | — | SPONS ADR | 62942M201 |
| — | HOME INNS & HOTELS MGMT INC | 6,000 | $205K | 0.0% | $34.17 | $34.17 | — | SPON ADR | 43713W107 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,000 | $205K | 0.0% | $68.33 | $59.76 | — | N Y REGISTRY SH | 167250109 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,200 | $204K | 0.0% | $63.75 * | $19.39 | +5.2% | COM | 679580100 |
| — | ACTIVISION BLIZZARD INC | 9,100 | $203K | 0.0% | $22.31 | $22.31 | — | COM | 00507V109 |
| CHCO | CITY HLDG CO | 4,500 | $203K | 0.0% | $45.11 * | $31.56 | -0.0% | COM | 177835105 |
| GLW | CORNING INC | 9,200 | $202K | 0.0% | $21.96 * | $15.67 | +3.8% | COM | 219350105 |
| CMS | CMS ENERGY CORP | 6,500 | $202K | 0.0% | $31.08 * | $20.97 | +5.0% | COM | 125896100 |
| NUE | NUCOR CORP | 4,100 | $202K | 0.0% | $49.27 * | $34.54 | +8.1% | COM | 670346105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $202K | 0.0% | $50.50 * | $30.95 | +7.7% | COM | 74251V102 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 7,600 | $201K | 0.0% | $26.45 | $26.45 | — | GUGG CHINA ALLCP | 18385P101 |
| — | IBERIABANK CORP | 2,905 | $201K | 0.0% | $69.19 | $69.19 | — | COM | 450828108 |
| WEN | WENDYS CO | 23,500 | $200K | 0.0% | $8.51 | $5.79 | +47.2% | COM | 95058W100 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $200K | 0.0% | $111.11 * | $71.75 | +0.9% | COM | 494368103 |
| TELFY | TELEFONICA S A | 11,000 | $189K | 0.0% | $17.18 | $13.85 | +23.9% | SPONSORED ADR | 879382208 |
| — | FRANCESCAS HLDGS CORP | 12,600 | $186K | 0.0% | $14.76 | $18.17 | — | COM | 351793104 |
| — | CAPSTEAD MTG CORP | 14,000 | $184K | 0.0% | $13.14 | $12.07 | — | COM NO PAR | 14067E506 |
| ING | ING GROEP N V | 13,000 | $182K | 0.0% | $14.00 | $10.79 | +30.0% | SPONSORED ADR | 456837103 |
| — | AEGON N V | 20,426 | $179K | 0.0% | $8.76 | $6.76 | — | NY REGISTRY SH | 007924103 |
| KEY | KEYCORP NEW | 12,000 | $172K | 0.0% | $14.33 * | $6.48 | +42.4% | COM | 493267108 |
| — | AMERICAN CAP LTD | 11,000 | $168K | 0.0% | $15.27 | $12.64 | — | COM | 02503Y103 |
| SAN | BANCO SANTANDER SA | 15,708 | $164K | 0.0% | $10.44 | $7.10 | +46.8% | ADR | 05964H105 |
| — | ALCOA INC | 11,000 | $164K | 0.0% | $14.91 | $7.82 | — | COM | 013817101 |
| MFIN | MEDALLION FINL CORP | 13,000 | $162K | 0.0% | $12.46 * | $8.88 | -7.1% | COM | 583928106 |
| — | ISHARES | 10,200 | $162K | 0.0% | $15.88 | $15.59 | — | MSCI MALAYSI ETF | 464286830 |
| — | CALAMOS ASSET MGMT INC | 12,000 | $161K | 0.0% | $13.42 | $10.50 | — | CL A | 12811R104 |
| ONB | OLD NATL BANCORP IND | 11,000 | $157K | 0.0% | $14.27 | $14.24 | +0.3% | COM | 680033107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $149K | 0.0% | $14.90 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| OFS | OFS CAP CORP | 10,800 | $140K | 0.0% | $12.96 | $12.74 | +2.0% | COM | 67103B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $135K | 0.0% | $6.14 | $6.41 | -4.0% | SPONSORED ADR | 606822104 |
| — | SCORPIO BULKERS INC | 14,000 | $125K | 0.0% | $8.93 | $8.93 | — | SHS | Y7546A106 |
| ORN | ORION MARINE GROUP INC | 10,400 | $113K | 0.0% | $10.87 | $11.04 | -1.9% | COM | 68628V308 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,000 | $112K | 0.0% | $11.20 * | $10.46 | -22.2% | COM | 02553E106 |
| CNH | CNH INDL N V | 10,718 | $110K | 0.0% | $10.26 * | $7.64 | -5.0% | SHS | N20944109 |
| ABEV | AMBEV SA | 15,500 | $109K | 0.0% | $7.03 | $7.47 | -5.8% | SPONSORED ADR | 02319V103 |
| — | GRAMERCY PPTY TR INC | 16,000 | $97,000 | 0.0% | $6.06 | $5.19 | — | COM | 38489R100 |