Yorktown Management & Research Co Inc Diversified Active

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)

Holdings (475)

— ADVISORSHARES TR 3.9%

Value $21.24M Shares 398,500 Est. Cost $49.94 Unrealized —

ARCC ARES CAP CORP 3.2%

Value $17.27M Shares 967,000 Est. Cost $5.33 Unrealized +6.0%

— NEW RESIDENTIAL INVT CORP 2.9%

Value $15.62M Shares 2,480,000 Est. Cost $6.49 Unrealized —

— APOLLO INVT CORP 2.6%

Value $13.78M Shares 1,600,000 Est. Cost $8.07 Unrealized —

— FIFTH STREET FINANCE CORP 2.3%

Value $12.19M Shares 1,240,000 Est. Cost $10.40 Unrealized —

SLRC SOLAR CAP LTD 2.2%

Value $12.03M Shares 565,500 Est. Cost $7.36 Unrealized -1.1%

STWD STARWOOD PPTY TR INC 2.1%

Value $11.53M Shares 485,000 Est. Cost $23.75 Unrealized —

— TCP CAP CORP 2.1%

Value $11.52M Shares 632,457 Est. Cost $16.64 Unrealized —

— ARLINGTON ASSET INVT CORP 2.0%

Value $11.01M Shares 403,000 Est. Cost $26.70 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 2.0%

Value $11M Shares 606,000 Est. Cost $7.10 Unrealized +13.5%

— HOME LN SERVICING SOLUTIONS 2.0%

Value $10.8M Shares 475,000 Est. Cost $22.83 Unrealized —

— THL CR INC 1.9%

Value $10.22M Shares 730,000 Est. Cost $14.98 Unrealized —

— ELLINGTON FINANCIAL LLC 1.8%

Value $9.734M Shares 405,600 Est. Cost $23.00 Unrealized —

— CHIMERA INVT CORP 1.8%

Value $9.57M Shares 3,000,000 Est. Cost $3.04 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 1.8%

Value $9.563M Shares 900,000 Est. Cost $2.37 Unrealized +4.5%

— NORTHSTAR RLTY FIN CORP 1.8%

Value $9.559M Shares 550,000 Est. Cost $9.47 Unrealized —

FDUS FIDUS INVT CORP 1.7%

Value $8.883M Shares 432,483 Est. Cost $4.77 Unrealized +8.7%

HYG ISHARES 1.6%

Value $8.392M Shares 88,150 Est. Cost $90.86 Unrealized —

— CAPITALA FIN CORP 1.5%

Value $8.312M Shares 440,000 Est. Cost $19.59 Unrealized —

— TWO HBRS INVT CORP 1.5%

Value $8.227M Shares 785,000 Est. Cost $10.28 Unrealized —

— MEDLEY CAP CORP 1.5%

Value $8.143M Shares 623,500 Est. Cost $13.45 Unrealized —

WHF WHITEHORSE FIN INC 1.4%

Value $7.436M Shares 520,000 Est. Cost $15.27 Unrealized -9.8%

— AG MTG INVT TR INC 1.4%

Value $7.383M Shares 390,000 Est. Cost $18.60 Unrealized —

NMFC NEW MTN FIN CORP 1.3%

Value $6.91M Shares 465,000 Est. Cost $3.99 Unrealized +5.2%

— ZAIS FINL CORP 1.2%

Value $6.648M Shares 400,000 Est. Cost $18.17 Unrealized —

PNNT PENNANTPARK INVT CORP 1.2%

Value $6.326M Shares 552,000 Est. Cost $2.42 Unrealized +7.7%

GBDC GOLUB CAP BDC INC 1.1%

Value $5.753M Shares 325,000 Est. Cost $5.81 Unrealized +3.2%

— GARRISON CAP INC 1.0%

Value $5.355M Shares 350,025 Est. Cost $15.04 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 1.0%

Value $5.284M Shares 580,000 Est. Cost $9.35 Unrealized —

— SEADRILL LIMITED 0.9%

Value $4.675M Shares 117,000 Est. Cost $40.52 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.8%

Value $4.462M Shares 240,000 Est. Cost $14.84 Unrealized —

— TICC CAPITAL CORP 0.8%

Value $4.455M Shares 450,000 Est. Cost $9.66 Unrealized —

RIG TRANSOCEAN LTD 0.8%

Value $4.053M Shares 90,000 Est. Cost $42.54 Unrealized 0.0%

SCM STELLUS CAP INVT CORP 0.7%

Value $4.035M Shares 274,700 Est. Cost $14.42 Unrealized -3.4%

— KCAP FINL INC 0.7%

Value $4.016M Shares 473,000 Est. Cost $11.26 Unrealized —

MRCC MONROE CAP CORP 0.7%

Value $3.892M Shares 293,000 Est. Cost $3.41 Unrealized +5.8%

PFLT PENNANTPARK FLOATING RATE CA 0.7%

Value $3.659M Shares 256,058 Est. Cost $4.08 Unrealized +5.3%

— ALTISOURCE RESIDENTIAL CORP 0.7%

Value $3.644M Shares 140,000 Est. Cost $26.23 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $3.517M Shares 97,000 Est. Cost $18.71 Unrealized +0.5%

— AMERICAN CAP SR FLOATING LTD 0.6%

Value $3.371M Shares 240,672 Est. Cost $14.03 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.6%

Value $3.335M Shares 115,000 Est. Cost $28.83 Unrealized —

— FLY LEASING LTD 0.6%

Value $3.299M Shares 227,700 Est. Cost $14.20 Unrealized —

— TRIANGLE CAP CORP 0.6%

Value $3.263M Shares 115,000 Est. Cost $27.96 Unrealized —

— STUDENT TRANSN INC 0.6%

Value $3.178M Shares 480,000 Est. Cost $6.11 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.6%

Value $3.133M Shares 190,000 Est. Cost $16.32 Unrealized —

— FS INVT CORP 0.6%

Value $3.043M Shares 285,772 Est. Cost $10.65 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.6%

Value $3.01M Shares 500,000 Est. Cost $6.80 Unrealized —

— TOTAL S A 0.5%

Value $2.744M Shares 38,000 Est. Cost $53.33 Unrealized —

— FIFTH STR SR FLOATING RATE CO 0.5%

Value $2.673M Shares 190,548 Est. Cost $13.54 Unrealized —

— SPIRIT RLTY CAP INC 0.5%

Value $2.535M Shares 223,143 Est. Cost $16.01 Unrealized —

— HARVEST CAP CR CORP 0.4%

Value $2.133M Shares 143,823 Est. Cost $15.03 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.4%

Value $2.101M Shares 130,000 Est. Cost $14.26 Unrealized +2.6%

CHMI CHERRY HILL MTG INVT CORP 0.4%

Value $2.087M Shares 104,110 Est. Cost $19.13 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.4%

Value $2.028M Shares 323,000 Est. Cost $6.20 Unrealized —

— SOLAR SR CAP LTD 0.4%

Value $1.998M Shares 118,350 Est. Cost $18.40 Unrealized —

— VANGUARD NATURAL RESOURCES L 0.4%

Value $1.955M Shares 60,700 Est. Cost $28.40 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.841M Shares 43,900 Est. Cost $16.35 Unrealized +17.4%

— CM FIN INC 0.3%

Value $1.739M Shares 119,434 Est. Cost $14.56 Unrealized —

SJNK SPDR SER TRUST 0.3%

Value $1.69M Shares 54,600 Est. Cost $30.20 Unrealized —

CME CME GROUP INC 0.3%

Value $1.674M Shares 23,600 Est. Cost $42.32 Unrealized +5.0%

— MERCK & CO INC 0.3%

Value $1.631M Shares 28,200 Est. Cost $46.45 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value $1.619M Shares 7,800 Est. Cost $120.88 Unrealized +43.7%

— INTERSIL CORP 0.3%

Value $1.618M Shares 108,200 Est. Cost $7.82 Unrealized —

E ENI S P A 0.3%

Value $1.565M Shares 28,500 Est. Cost $41.05 Unrealized —

— PHYSICIANS RLTY TR 0.3%

Value $1.54M Shares 107,000 Est. Cost $12.27 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $1.524M Shares 30,000 Est. Cost $54.27 Unrealized —

Value $1.472M Shares 27,900 Est. Cost $41.95 Unrealized —

— DOW CHEM CO 0.3%

Value $1.441M Shares 28,000 Est. Cost $34.04 Unrealized —

— LORILLARD INC 0.3%

Value $1.378M Shares 22,600 Est. Cost $44.78 Unrealized —

— LAZARD LTD 0.3%

Value $1.366M Shares 26,500 Est. Cost $36.64 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.2%

Value $1.325M Shares 62,077 Est. Cost $21.96 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.2%

Value $1.302M Shares 38,500 Est. Cost $29.55 Unrealized —

— FULL CIRCLE CAP CORP 0.2%

Value $1.258M Shares 161,144 Est. Cost $7.90 Unrealized —

T AT & T CORP 0.2%

Value $1.256M Shares 35,500 Est. Cost $11.40 Unrealized +3.3%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.24M Shares 12,700 Est. Cost $40.20 Unrealized +29.1%

— REYNOLDS AMERICAN INC 0.2%

Value $1.207M Shares 20,000 Est. Cost $48.53 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value $1.203M Shares 14,600 Est. Cost $66.41 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $1.2M Shares 16,800 Est. Cost $63.81 Unrealized +6.3%

— MAIDEN HOLDINGS LTD 0.2%

Value $1.182M Shares 97,800 Est. Cost $11.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.155M Shares 13,700 Est. Cost $48.61 Unrealized -0.8%

— DU PONT E I DE NEMOURS & CO 0.2%

Value $1.152M Shares 17,600 Est. Cost $64.98 Unrealized —

— VALIDUS HOLDINGS LTD 0.2%

Value $1.147M Shares 30,000 Est. Cost $36.13 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.139M Shares 30,000 Est. Cost $26.80 Unrealized +6.5%

MET METLIFE INC 0.2%

Value $1.111M Shares 20,000 Est. Cost $28.79 Unrealized +10.6%

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.109M Shares 6,900 Est. Cost $82.40 Unrealized +43.6%

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $1.107M Shares 117,000 Est. Cost $8.91 Unrealized —

DIN DINEEQUITY INC 0.2%

Value $1.097M Shares 13,800 Est. Cost $41.40 Unrealized +16.0%

WM WASTE MGMT INC DEL 0.2%

Value $1.082M Shares 24,200 Est. Cost $31.40 Unrealized +9.3%

WU WESTERN UN CO 0.2%

Value $1.058M Shares 61,000 Est. Cost $17.11 Unrealized —

— VODAFONE GROUP PLC NEW 0.2%

Value $1.052M Shares 31,527 Est. Cost $29.26 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.049M Shares 22,500 Est. Cost $34.24 Unrealized +6.3%

TXN TEXAS INSTRS INC 0.2%

Value $1.027M Shares 21,500 Est. Cost $27.71 Unrealized +22.7%

MAIN MAIN STREET CAPITAL CORP 0.2%

Value $988K Shares 30,000 Est. Cost $31.47 Unrealized 0.0%

ORI OLD REP INTL CORP 0.2%

Value $968K Shares 58,500 Est. Cost $6.16 Unrealized +20.3%

— HOLLYFRONTIER CORP 0.2%

Value $961K Shares 22,000 Est. Cost $42.09 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $946K Shares 36,000 Est. Cost $23.19 Unrealized —

— RAIT FINANCIAL TRUST 0.2%

Value $910K Shares 110,000 Est. Cost $8.49 Unrealized —

INTC INTEL CORP 0.2%

Value $878K Shares 28,400 Est. Cost $16.95 Unrealized +22.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $875K Shares 17,874 Est. Cost $25.87 Unrealized +3.6%

— NEWCASTLE INVT CORP 0.2%

Value $862K Shares 180,000 Est. Cost $5.23 Unrealized —

HYS PIMCO ETF TR 0.2%

Value $855K Shares 8,000 Est. Cost $102.71 Unrealized —

GRMN GARMIN LTD 0.2%

Value $853K Shares 14,000 Est. Cost $27.24 Unrealized +48.8%

BCE BCE INC 0.2%

Value $826K Shares 18,200 Est. Cost $22.29 Unrealized +3.4%

— FIVE OAKS INVT CORP 0.2%

Value $813K Shares 131,086 Est. Cost $7.87 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $805K Shares 19,300 Est. Cost $28.69 Unrealized +18.4%

— DYNEX CAP INC 0.1%

Value $797K Shares 90,000 Est. Cost $10.19 Unrealized —

— BB&T CORP 0.1%

Value $788K Shares 20,000 Est. Cost $33.83 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $752K Shares 9,500 Est. Cost $47.07 Unrealized +21.7%

LNC LINCOLN NATL CORP IND 0.1%

Value $725K Shares 14,100 Est. Cost $29.18 Unrealized +13.1%

— MARKET VECTORS ETF TR 0.1%

Value $720K Shares 27,000 Est. Cost $24.83 Unrealized —

— BGC PARTNERS INC 0.1%

Value $610K Shares 82,000 Est. Cost $5.65 Unrealized —

— INVESCO LTD 0.1%

Value $604K Shares 16,000 Est. Cost $31.88 Unrealized —

— RESOURCE CAP CORP 0.1%

Value $563K Shares 100,000 Est. Cost $6.15 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.1%

Value $552K Shares 259,000 Est. Cost $2.00 Unrealized —

— LANDAUER INC 0.1%

Value $551K Shares 13,117 Est. Cost $47.02 Unrealized —

— GEO GROUP INC 0.1%

Value $551K Shares 15,400 Est. Cost $33.14 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $522K Shares 12,500 Est. Cost $39.49 Unrealized —

— AGRIUM INC 0.1%

Value $504K Shares 5,500 Est. Cost $89.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $504K Shares 20,300 Est. Cost $16.93 Unrealized -1.7%

— MERIDIAN BIOSCIENCE INC 0.1%

Value $495K Shares 24,000 Est. Cost $22.78 Unrealized —

— ZILLOW INC 0.1%

Value $429K Shares 3,000 Est. Cost $88.00 Unrealized —

— SHIRE PLC 0.1%

Value $424K Shares 1,800 Est. Cost $120.00 Unrealized —

— AKORN INC 0.1%

Value $422K Shares 12,700 Est. Cost $24.65 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.1%

Value $420K Shares 5,100 Est. Cost $45.53 Unrealized +60.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $419K Shares 5,000 Est. Cost $7.92 Unrealized +47.3%

— AIRCASTLE LTD 0.1%

Value $418K Shares 23,500 Est. Cost $16.00 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $412K Shares 4,000 Est. Cost $57.67 Unrealized +31.8%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $408K Shares 6,800 Est. Cost $54.99 Unrealized —

— PARTNERRE LTD 0.1%

Value $393K Shares 3,600 Est. Cost $90.50 Unrealized —

— MOBILE MINI INC 0.1%

Value $388K Shares 8,100 Est. Cost $33.16 Unrealized —

— AVIVA PLC 0.1%

Value $387K Shares 22,000 Est. Cost $10.42 Unrealized —

PPG PPG INDS INC 0.1%

Value $378K Shares 1,800 Est. Cost $59.61 Unrealized +35.8%

— PIONEER ENERGY SVCS CORP 0.1%

Value $375K Shares 21,400 Est. Cost $12.94 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $373K Shares 6,000 Est. Cost $42.21 Unrealized +13.8%

ALV AUTOLIV INC 0.1%

Value $373K Shares 3,500 Est. Cost $40.38 Unrealized +41.8%

— GASLOG LTD 0.1%

Value $370K Shares 11,600 Est. Cost $23.28 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $370K Shares 18,100 Est. Cost $14.14 Unrealized —

— WESTERN ASSET MGD HI INCM F 0.1%

Value $369K Shares 63,700 Est. Cost $5.84 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $365K Shares 1,300 Est. Cost $118.19 Unrealized +48.8%

IEX IDEX CORP 0.1%

Value $363K Shares 4,500 Est. Cost $45.08 Unrealized +44.0%

TD TORONTO DOMINION BK ONT 0.1%

Value $360K Shares 7,000 Est. Cost $42.67 Unrealized +13.7%

— NEW MEDIA INVT GROUP INC 0.1%

Value $357K Shares 25,268 Est. Cost $15.04 Unrealized —

SYY SYSCO CORP 0.1%

Value $356K Shares 9,500 Est. Cost $24.40 Unrealized +10.2%

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $347K Shares 19,000 Est. Cost $17.38 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $344K Shares 11,000 Est. Cost $23.24 Unrealized +27.5%

LFUS LITTELFUSE INC 0.1%

Value $344K Shares 3,700 Est. Cost $70.35 Unrealized +30.2%

— HELIOS MULTI SEC HI INC FD I 0.1%

Value $343K Shares 48,757 Est. Cost $5.72 Unrealized —

KO COCA COLA CO 0.1%

Value $339K Shares 8,000 Est. Cost $27.85 Unrealized +0.9%

— ALLERGAN INC 0.1%

Value $338K Shares 2,000 Est. Cost $111.00 Unrealized —

— OXFORD LANE CAP CORP 0.1%

Value $338K Shares 20,000 Est. Cost $16.70 Unrealized —

— SANDISK CORP 0.1%

Value $334K Shares 3,200 Est. Cost $104.38 Unrealized —

— SALIX PHARMACEUTICALS INC 0.1%

Value $333K Shares 2,700 Est. Cost $103.70 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $333K Shares 2,550 Est. Cost $71.21 Unrealized +6.6%

— BE AEROSPACE INC 0.1%

Value $333K Shares 3,600 Est. Cost $63.11 Unrealized —

— TERRA NITROGEN CO L P 0.1%

Value $332K Shares 2,300 Est. Cost $202.61 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $332K Shares 8,000 Est. Cost $25.02 Unrealized +15.1%

OCFC OCEANFIRST FINL CORP 0.1%

Value $331K Shares 20,000 Est. Cost $9.16 Unrealized +20.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $330K Shares 12,200 Est. Cost $17.84 Unrealized +40.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $329K Shares 7,000 Est. Cost $33.70 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $328K Shares 5,000 Est. Cost $37.94 Unrealized +40.2%

FLS FLOWSERVE CORP 0.1%

Value $327K Shares 4,400 Est. Cost $46.10 Unrealized +31.9%

GD GENERAL DYNAMICS CORP 0.1%

Value $326K Shares 2,800 Est. Cost $56.44 Unrealized +56.9%

— LIBERTY INTERACTIVE CORP 0.1%

Value $325K Shares 4,400 Est. Cost $79.43 Unrealized —

AAPL APPLE INC 0.1%

Value $325K Shares 3,500 Est. Cost $18.03 Unrealized +3.5%

DOX AMDOCS LTD 0.1%

Value $324K Shares 7,000 Est. Cost $28.59 Unrealized +33.7%

— ICONIX BRAND GROUP INC 0.1%

Value $322K Shares 7,500 Est. Cost $29.39 Unrealized —

AZO AUTOZONE INC 0.1%

Value $322K Shares 600 Est. Cost $448.75 Unrealized +17.9%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $321K Shares 2,900 Est. Cost $54.92 Unrealized +53.7%

PKOH PARK OHIO HLDGS CORP 0.1%

Value $320K Shares 5,500 Est. Cost $28.99 Unrealized +57.5%

EPP ISHARES 0.1%

Value $320K Shares 6,500 Est. Cost $43.08 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $320K Shares 5,500 Est. Cost $18.27 Unrealized +32.3%

— US ECOLOGY INC 0.1%

Value $318K Shares 6,500 Est. Cost $37.23 Unrealized —

OMCL OMNICELL INC 0.1%

Value $316K Shares 11,000 Est. Cost $18.46 Unrealized +46.2%

— LACLEDE GROUP INC 0.1%

Value $316K Shares 6,500 Est. Cost $45.69 Unrealized —

— VCA INC 0.1%

Value $316K Shares 9,000 Est. Cost $26.11 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $315K Shares 2,900 Est. Cost $50.93 Unrealized +60.6%

GIS GENERAL MLS INC 0.1%

Value $315K Shares 6,000 Est. Cost $31.98 Unrealized +11.9%

EWA ISHARES 0.1%

Value $314K Shares 12,000 Est. Cost $22.58 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $314K Shares 800 Est. Cost $215.14 Unrealized +44.5%

— LIBERTY GLOBAL PLC 0.1%

Value $313K Shares 7,400 Est. Cost $55.41 Unrealized —

— HITTITE MICROWAVE CORP 0.1%

Value $312K Shares 4,000 Est. Cost $61.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $312K Shares 7,700 Est. Cost $27.58 Unrealized +25.7%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $311K Shares 5,000 Est. Cost $55.80 Unrealized —

— ISHARES 0.1%

Value $311K Shares 23,000 Est. Cost $12.78 Unrealized —

PTC PTC INC 0.1%

Value $310K Shares 8,000 Est. Cost $27.20 Unrealized +32.4%

MTB M & T BK CORP 0.1%

Value $310K Shares 2,500 Est. Cost $72.91 Unrealized +21.2%

CNC CENTENE CORP DEL 0.1%

Value $310K Shares 4,100 Est. Cost $12.12 Unrealized +41.7%

NKE NIKE INC 0.1%

Value $310K Shares 4,000 Est. Cost $27.95 Unrealized +15.0%

FHI FEDERATED INVS INC PA 0.1%

Value $309K Shares 10,000 Est. Cost $16.45 Unrealized +5.1%

— HFF INC 0.1%

Value $309K Shares 8,300 Est. Cost $33.61 Unrealized —

EMBJ EMBRAER S A 0.1%

Value $306K Shares 8,400 Est. Cost $36.90 Unrealized —

— AON PLC 0.1%

Value $306K Shares 3,400 Est. Cost $64.41 Unrealized —

— COLFAX CORP 0.1%

Value $306K Shares 4,100 Est. Cost $52.20 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $306K Shares 3,200 Est. Cost $57.46 Unrealized +9.9%

— STATE AUTO FINL CORP 0.1%

Value $305K Shares 13,000 Est. Cost $18.15 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $304K Shares 6,500 Est. Cost $38.77 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $304K Shares 6,700 Est. Cost $36.27 Unrealized —

Value $304K Shares 10,200 Est. Cost $22.06 Unrealized —

— AGL RES INC 0.1%

Value $303K Shares 5,500 Est. Cost $42.91 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $303K Shares 13,800 Est. Cost $21.96 Unrealized —

AGX ARGAN INC 0.1%

Value $302K Shares 8,100 Est. Cost $21.60 Unrealized +4.3%

MCD MCDONALDS CORP 0.1%

Value $302K Shares 3,000 Est. Cost $71.80 Unrealized +4.2%

— MEASUREMENT SPECIALTIES INC 0.1%

Value $301K Shares 3,500 Est. Cost $60.57 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $300K Shares 5,700 Est. Cost $33.84 Unrealized +13.2%

BNS BANK N S HALIFAX 0.1%

Value $300K Shares 4,500 Est. Cost $30.50 Unrealized +14.1%

TBRG COMPUTER PROGRAMS & SYS INC 0.1%

Value $299K Shares 4,700 Est. Cost $48.93 Unrealized +6.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $299K Shares 14,000 Est. Cost $18.29 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $298K Shares 8,300 Est. Cost $26.06 Unrealized +21.1%

WAB WABTEC CORP 0.1%

Value $297K Shares 3,600 Est. Cost $49.35 Unrealized +46.6%

— DIRECTV 0.1%

Value $297K Shares 3,500 Est. Cost $76.29 Unrealized —

SSL SASOL LTD 0.1%

Value $296K Shares 5,000 Est. Cost $43.40 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $294K Shares 8,700 Est. Cost $23.89 Unrealized +11.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value $294K Shares 6,900 Est. Cost $22.10 Unrealized +17.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $294K Shares 2,000 Est. Cost $103.48 Unrealized +34.0%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $294K Shares 11,300 Est. Cost $24.34 Unrealized —

— MDC PARTNERS INC 0.1%

Value $294K Shares 13,700 Est. Cost $20.51 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $292K Shares 3,000 Est. Cost $76.20 Unrealized +25.5%

UMBF UMB FINL CORP 0.1%

Value $292K Shares 4,600 Est. Cost $60.74 Unrealized -1.8%

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value $292K Shares 47,000 Est. Cost $3.31 Unrealized 0.0%

SNY SANOFI 0.1%

Value $292K Shares 5,500 Est. Cost $51.67 Unrealized —

SCZ ISHARES 0.1%

Value $291K Shares 5,500 Est. Cost $42.00 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $291K Shares 6,000 Est. Cost $41.17 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $291K Shares 7,000 Est. Cost $20.36 Unrealized +55.9%

— CAMERON INTERNATIONAL CORP 0.1%

Value $291K Shares 4,300 Est. Cost $61.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $291K Shares 3,600 Est. Cost $63.81 Unrealized +3.6%

GRFS GRIFOLS S A 0.1%

Value $291K Shares 6,600 Est. Cost $30.30 Unrealized —

— CARDTRONICS INC 0.1%

Value $290K Shares 8,500 Est. Cost $34.12 Unrealized —

SON SONOCO PRODS CO 0.1%

Value $290K Shares 6,600 Est. Cost $22.97 Unrealized +25.0%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $290K Shares 2,300 Est. Cost $86.11 Unrealized —

— ADVISORSHARES TR 0.1%

Value $290K Shares 5,800 Est. Cost $49.48 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $289K Shares 4,200 Est. Cost $67.99 Unrealized -0.9%

— ROCKWOOD HLDGS INC 0.1%

Value $289K Shares 3,800 Est. Cost $63.95 Unrealized —

ALLE ALLEGION PUB LTD CO 0.1%

Value $289K Shares 5,100 Est. Cost $44.33 Unrealized +4.8%

BAX BAXTER INTL INC 0.1%

Value $289K Shares 4,000 Est. Cost $30.42 Unrealized +7.5%

CF CF INDS HLDGS INC 0.1%

Value $289K Shares 1,200 Est. Cost $26.73 Unrealized +32.9%

LOW LOWES COS INC 0.1%

Value $288K Shares 6,000 Est. Cost $32.16 Unrealized +17.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $288K Shares 5,000 Est. Cost $36.24 Unrealized +13.7%

FAST FASTENAL CO 0.1%

Value $287K Shares 5,800 Est. Cost $8.75 Unrealized +4.1%

— HERTZ GLOBAL HOLDINGS INC 0.1%

Value $286K Shares 10,200 Est. Cost $24.80 Unrealized —

— TRANSCANADA CORP 0.1%

Value $286K Shares 6,000 Est. Cost $43.17 Unrealized —

TTC TORO CO 0.1%

Value $286K Shares 4,500 Est. Cost $23.03 Unrealized +38.5%

— ISHARES 0.1%

Value $286K Shares 5,000 Est. Cost $50.60 Unrealized —

— AARONS INC 0.1%

Value $285K Shares 8,000 Est. Cost $28.00 Unrealized —

THO THOR INDS INC 0.1%

Value $284K Shares 5,000 Est. Cost $31.55 Unrealized +51.2%

IEMG ISHARES INC 0.1%

Value $284K Shares 5,500 Est. Cost $49.09 Unrealized —

EEMV ISHARES 0.1%

Value $283K Shares 4,700 Est. Cost $57.23 Unrealized —

NDSN NORDSON CORP 0.1%

Value $281K Shares 3,500 Est. Cost $62.90 Unrealized +7.8%

— JMP GROUP INC 0.1%

Value $280K Shares 37,000 Est. Cost $7.57 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $280K Shares 3,000 Est. Cost $93.33 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.1%

Value $279K Shares 12,400 Est. Cost $19.27 Unrealized 0.0%

IDV ISHARES 0.1%

Value $279K Shares 7,000 Est. Cost $31.86 Unrealized —

— UMPQUA HLDGS CORP 0.1%

Value $278K Shares 15,500 Est. Cost $19.16 Unrealized —

— ENSCO PLC 0.1%

Value $278K Shares 5,000 Est. Cost $58.20 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $277K Shares 3,500 Est. Cost $45.09 Unrealized +17.2%

— STATOIL ASA 0.1%

Value $277K Shares 9,000 Est. Cost $22.67 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $277K Shares 5,700 Est. Cost $28.67 Unrealized +16.9%

WWD WOODWARD INC 0.1%

Value $276K Shares 5,500 Est. Cost $39.69 Unrealized +6.1%

FTNT FORTINET INC 0.1%

Value $276K Shares 11,000 Est. Cost $4.37 Unrealized +2.4%

LSTR LANDSTAR SYS INC 0.1%

Value $275K Shares 4,300 Est. Cost $51.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $274K Shares 4,400 Est. Cost $51.64 Unrealized —

— CORELOGIC INC 0.1%

Value $273K Shares 9,000 Est. Cost $23.18 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $273K Shares 8,500 Est. Cost $30.71 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value $273K Shares 3,300 Est. Cost $68.78 Unrealized +19.7%

— HARRIS CORP DEL 0.1%

Value $273K Shares 3,600 Est. Cost $59.17 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $272K Shares 1,500 Est. Cost $181.33 Unrealized —

— CHINA PETE & CHEM CORP 0.1%

Value $272K Shares 2,860 Est. Cost $88.35 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $271K Shares 20,000 Est. Cost $5.92 Unrealized +20.9%

GGAL GRUPO FINANCIERO GALICIA S A 0.1%

Value $271K Shares 18,500 Est. Cost $14.65 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $271K Shares 9,200 Est. Cost $11.17 Unrealized +3.4%

STLD STEEL DYNAMICS INC 0.0%

Value $269K Shares 15,000 Est. Cost $11.35 Unrealized +23.3%

— ACTAVIS PLC 0.0%

Value $268K Shares 1,200 Est. Cost $205.83 Unrealized —

Value $268K Shares 3,600 Est. Cost $69.44 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $267K Shares 1,300 Est. Cost $187.17 Unrealized 0.0%

THRM GENTHERM INC 0.0%

Value $267K Shares 6,000 Est. Cost $39.33 Unrealized 0.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $266K Shares 7,600 Est. Cost $35.00 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $266K Shares 3,400 Est. Cost $79.71 Unrealized —

EIS ISHARES 0.0%

Value $266K Shares 5,100 Est. Cost $48.24 Unrealized —

— PRAXAIR INC 0.0%

Value $266K Shares 2,000 Est. Cost $130.00 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $265K Shares 3,300 Est. Cost $80.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $265K Shares 2,300 Est. Cost $91.81 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $264K Shares 6,000 Est. Cost $36.00 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $264K Shares 3,900 Est. Cost $54.36 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value $263K Shares 5,100 Est. Cost $32.01 Unrealized 0.0%

— BT GROUP PLC 0.0%

Value $263K Shares 4,000 Est. Cost $55.25 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $263K Shares 3,500 Est. Cost $57.24 Unrealized -1.8%

— STARWOOD WAYPOINT RESIDENTL 0.0%

Value $262K Shares 10,000 Est. Cost $28.80 Unrealized —

SAP SAP AG 0.0%

Value $262K Shares 3,400 Est. Cost $87.06 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $262K Shares 4,700 Est. Cost $54.32 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $262K Shares 400 Est. Cost $523.59 Unrealized +20.3%

LNN LINDSAY CORP 0.0%

Value $262K Shares 3,100 Est. Cost $66.98 Unrealized +11.7%

BRKR BRUKER CORP 0.0%

Value $262K Shares 10,800 Est. Cost $16.60 Unrealized +25.6%

CAT CATERPILLAR INC DEL 0.0%

Value $261K Shares 2,400 Est. Cost $62.67 Unrealized +24.5%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $260K Shares 7,900 Est. Cost $32.29 Unrealized +0.2%

— SWIFT TRANSN CO 0.0%

Value $260K Shares 10,300 Est. Cost $25.24 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $259K Shares 5,100 Est. Cost $42.21 Unrealized -1.1%

— ACE LTD 0.0%

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

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $258K Shares 3,900 Est. Cost $46.36 Unrealized +17.4%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $258K Shares 7,100 Est. Cost $25.02 Unrealized +17.6%

— CELGENE CORP 0.0%

Value $258K Shares 3,000 Est. Cost $120.00 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $257K Shares 5,600 Est. Cost $43.87 Unrealized +2.6%

TOK ISHARES 0.0%

Value $257K Shares 4,600 Est. Cost $45.22 Unrealized —

— HOME PROPERTIES INC 0.0%

Value $256K Shares 4,000 Est. Cost $65.25 Unrealized —

SCJ ISHARES 0.0%

Value $256K Shares 4,500 Est. Cost $49.56 Unrealized —

CDW CDW CORP 0.0%

Value $255K Shares 8,000 Est. Cost $25.78 Unrealized 0.0%

— CIRCOR INTL INC 0.0%

Value $255K Shares 3,300 Est. Cost $50.89 Unrealized —

— ANN INC 0.0%

Value $255K Shares 6,200 Est. Cost $41.13 Unrealized —

— AXIALL CORP 0.0%

Value $255K Shares 5,400 Est. Cost $47.22 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $255K Shares 4,500 Est. Cost $19.78 Unrealized 0.0%

— REED ELSEVIER N V 0.0%

Value $253K Shares 5,500 Est. Cost $40.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $253K Shares 2,700 Est. Cost $97.78 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $253K Shares 14,500 Est. Cost $17.45 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $253K Shares 4,000 Est. Cost $43.91 Unrealized 0.0%

NMR NOMURA HLDGS INC 0.0%

Value $253K Shares 36,000 Est. Cost $7.78 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $252K Shares 9,500 Est. Cost $26.53 Unrealized —

CPRT COPART INC 0.0%

Value $252K Shares 7,000 Est. Cost $4.25 Unrealized +6.0%

DVYA ISHARES 0.0%

Value $251K Shares 4,300 Est. Cost $52.79 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

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

— AMERICAN SCIENCE & ENGR INC 0.0%

Value $251K Shares 3,600 Est. Cost $67.22 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

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

FUL FULLER H B CO 0.0%

Value $250K Shares 5,200 Est. Cost $34.19 Unrealized +20.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $250K Shares 14,300 Est. Cost $15.99 Unrealized 0.0%

— TENNECO INC 0.0%

Value $250K Shares 3,800 Est. Cost $65.79 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $249K Shares 1,800 Est. Cost $127.10 Unrealized -3.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $248K Shares 2,800 Est. Cost $45.57 Unrealized -2.3%

NSP INSPERITY INC 0.0%

Value $248K Shares 7,500 Est. Cost $11.44 Unrealized 0.0%

— MYLAN INC 0.0%

Value $247K Shares 4,800 Est. Cost $48.75 Unrealized —

ETN EATON CORP PLC 0.0%

Value $247K Shares 3,200 Est. Cost $49.95 Unrealized +12.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $246K Shares 1,300 Est. Cost $35.28 Unrealized -4.8%

DOV DOVER CORP 0.0%

Value $246K Shares 2,700 Est. Cost $50.30 Unrealized +12.9%

— OMNICARE INC 0.0%

Value $246K Shares 3,700 Est. Cost $66.49 Unrealized —

— CONVERSANT INC 0.0%

Value $246K Shares 9,700 Est. Cost $27.64 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value $246K Shares 7,500 Est. Cost $34.53 Unrealized —

ICLR ICON PLC 0.0%

Value $245K Shares 5,200 Est. Cost $38.50 Unrealized +12.2%

— CRANE CO 0.0%

Value $245K Shares 3,300 Est. Cost $74.24 Unrealized —

— TESCO CORP 0.0%

Value $245K Shares 11,500 Est. Cost $21.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $244K Shares 1,900 Est. Cost $70.09 Unrealized +19.7%

DHR DANAHER CORP DEL 0.0%

Value $244K Shares 3,100 Est. Cost $27.40 Unrealized +13.5%

— COSAN LTD 0.0%

Value $244K Shares 18,000 Est. Cost $13.56 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $244K Shares 23,000 Est. Cost $9.17 Unrealized —

— HMS HLDGS CORP 0.0%

Value $243K Shares 11,900 Est. Cost $22.69 Unrealized —

LKQ LKQ CORP 0.0%

Value $243K Shares 9,100 Est. Cost $25.11 Unrealized -1.2%

— BEACON ROOFING SUPPLY INC 0.0%

Value $242K Shares 7,300 Est. Cost $33.15 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $242K Shares 4,000 Est. Cost $9.83 Unrealized +12.8%

— UNIVERSAL AMERN CORP NEW 0.0%

Value $242K Shares 29,000 Est. Cost $8.34 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $242K Shares 2,600 Est. Cost $65.70 Unrealized 0.0%

— ISHARES 0.0%

Value $242K Shares 6,700 Est. Cost $36.12 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $242K Shares 14,000 Est. Cost $17.64 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value $242K Shares 3,600 Est. Cost $70.83 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $241K Shares 200 Est. Cost $1160.00 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $241K Shares 5,900 Est. Cost $32.19 Unrealized +29.2%

FDS FACTSET RESH SYS INC 0.0%

Value $241K Shares 2,000 Est. Cost $83.78 Unrealized +14.6%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $241K Shares 10,000 Est. Cost $19.28 Unrealized +29.3%

— UNIVERSAL FST PRODS INC 0.0%

Value $241K Shares 5,000 Est. Cost $48.20 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $240K Shares 2,300 Est. Cost $81.89 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $240K Shares 8,700 Est. Cost $27.59 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value $240K Shares 8,500 Est. Cost $27.39 Unrealized 0.0%

KN KNOWLES CORP 0.0%

Value $240K Shares 7,800 Est. Cost $30.49 Unrealized -0.8%

— BLACKROCK INC 0.0%

Value $240K Shares 750 Est. Cost $270.67 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $240K Shares 12,400 Est. Cost $18.23 Unrealized —

ECH ISHARES 0.0%

Value $240K Shares 5,300 Est. Cost $47.55 Unrealized —

— PANERA BREAD CO 0.0%

Value $240K Shares 1,600 Est. Cost $176.88 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $239K Shares 11,600 Est. Cost $18.02 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $239K Shares 29,200 Est. Cost $8.18 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value $238K Shares 10,800 Est. Cost $22.04 Unrealized —

PRSU VIAD CORP 0.0%

Value $238K Shares 10,000 Est. Cost $22.03 Unrealized 0.0%

— ULTRA PETROLEUM CORP 0.0%

Value $238K Shares 8,000 Est. Cost $29.75 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $238K Shares 3,200 Est. Cost $52.00 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $238K Shares 9,300 Est. Cost $23.33 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $237K Shares 5,000 Est. Cost $23.19 Unrealized +18.0%

— OUTERWALL INC 0.0%

Value $237K Shares 4,000 Est. Cost $50.00 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $236K Shares 3,000 Est. Cost $55.00 Unrealized +6.0%

— FARO TECHNOLOGIES INC 0.0%

Value $236K Shares 4,800 Est. Cost $58.33 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

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

GME GAMESTOP CORP NEW 0.0%

Value $235K Shares 5,800 Est. Cost $7.13 Unrealized 0.0%

— IAC INTERACTIVECORP 0.0%

Value $235K Shares 3,400 Est. Cost $68.82 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $235K Shares 3,000 Est. Cost $69.33 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $235K Shares 4,100 Est. Cost $50.61 Unrealized -1.7%

— DELPHI AUTOMOTIVE PLC 0.0%

Value $234K Shares 3,400 Est. Cost $60.00 Unrealized —

OLN OLIN CORP 0.0%

Value $234K Shares 8,700 Est. Cost $18.93 Unrealized +3.4%

— RYANAIR HLDGS PLC 0.0%

Value $234K Shares 4,200 Est. Cost $55.71 Unrealized —

— HILLSHIRE BRANDS CO 0.0%

Value $234K Shares 3,750 Est. Cost $37.20 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $234K Shares 5,400 Est. Cost $42.59 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $233K Shares 4,600 Est. Cost $49.35 Unrealized —

THD ISHARES 0.0%

Value $232K Shares 3,000 Est. Cost $68.57 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $231K Shares 2,500 Est. Cost $92.40 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $231K Shares 45,000 Est. Cost $5.09 Unrealized —

— GENESEE & WYO INC 0.0%

Value $231K Shares 2,200 Est. Cost $93.18 Unrealized —

WIT WIPRO LTD 0.0%

Value $231K Shares 19,400 Est. Cost $7.30 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $231K Shares 5,000 Est. Cost $45.60 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $231K Shares 2,800 Est. Cost $74.64 Unrealized —

— HANGER INC 0.0%

Value $230K Shares 7,300 Est. Cost $33.70 Unrealized —

KMX CARMAX INC 0.0%

Value $229K Shares 4,400 Est. Cost $45.40 Unrealized +0.0%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $228K Shares 6,000 Est. Cost $63.00 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $227K Shares 7,700 Est. Cost $27.40 Unrealized +7.7%

MLKN MILLER HERMAN INC 0.0%

Value $227K Shares 7,500 Est. Cost $23.48 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $227K Shares 9,600 Est. Cost $24.80 Unrealized 0.0%

FFIC FLUSHING FINL CORP 0.0%

Value $226K Shares 11,000 Est. Cost $9.24 Unrealized +30.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $226K Shares 1,500 Est. Cost $9.54 Unrealized +3.4%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $225K Shares 9,800 Est. Cost $22.96 Unrealized —

AGCO AGCO CORP 0.0%

Value $225K Shares 4,000 Est. Cost $43.57 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $225K Shares 4,300 Est. Cost $48.56 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $224K Shares 1,900 Est. Cost $95.60 Unrealized +18.7%

— MENTOR GRAPHICS CORP 0.0%

Value $224K Shares 10,400 Est. Cost $19.52 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $223K Shares 2,900 Est. Cost $57.29 Unrealized +18.5%

META FACEBOOK INC 0.0%

Value $222K Shares 3,300 Est. Cost $25.44 Unrealized +140.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $222K Shares 2,000 Est. Cost $103.00 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $221K Shares 5,000 Est. Cost $33.36 Unrealized 0.0%

— INVENTURE FOODS INC 0.0%

Value $220K Shares 19,500 Est. Cost $13.28 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $220K Shares 6,800 Est. Cost $23.30 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $219K Shares 6,000 Est. Cost $26.74 Unrealized +0.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $219K Shares 1,600 Est. Cost $126.88 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $219K Shares 6,000 Est. Cost $29.56 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $219K Shares 2,500 Est. Cost $73.12 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $218K Shares 3,100 Est. Cost $66.75 Unrealized +6.3%

— ENERNOC INC 0.0%

Value $218K Shares 11,500 Est. Cost $13.22 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $218K Shares 12,500 Est. Cost $17.49 Unrealized 0.0%

TRS TRIMAS CORP 0.0%

Value $217K Shares 5,700 Est. Cost $25.45 Unrealized +9.4%

— CORE LABORATORIES N V 0.0%

Value $217K Shares 1,300 Est. Cost $151.67 Unrealized —

EC ECOPETROL S A 0.0%

Value $216K Shares 6,000 Est. Cost $46.00 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $216K Shares 3,700 Est. Cost $36.21 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $216K Shares 4,700 Est. Cost $45.96 Unrealized —

MYE MYERS INDS INC 0.0%

Value $215K Shares 10,700 Est. Cost $9.84 Unrealized +46.2%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $215K Shares 2,400 Est. Cost $89.58 Unrealized —

EXC EXELON CORP 0.0%

Value $215K Shares 5,900 Est. Cost $16.87 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $214K Shares 3,000 Est. Cost $44.43 Unrealized +14.5%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value $213K Shares 8,400 Est. Cost $25.24 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $213K Shares 2,700 Est. Cost $77.94 Unrealized 0.0%

— PETROCHINA CO LTD 0.0%

Value $213K Shares 1,700 Est. Cost $125.29 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $213K Shares 4,000 Est. Cost $63.50 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $213K Shares 3,400 Est. Cost $62.65 Unrealized —

— POLYONE CORP 0.0%

Value $211K Shares 5,000 Est. Cost $42.20 Unrealized —

DFE WISDOMTREE TRUST 0.0%

Value $211K Shares 3,500 Est. Cost $62.67 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $211K Shares 5,900 Est. Cost $24.52 Unrealized +12.4%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $210K Shares 4,300 Est. Cost $17.75 Unrealized +5.2%

— COLONY FINL INC 0.0%

Value $209K Shares 9,000 Est. Cost $23.22 Unrealized —

— PHH CORP 0.0%

Value $207K Shares 9,000 Est. Cost $23.78 Unrealized —

— CLECO CORP NEW 0.0%

Value $206K Shares 3,500 Est. Cost $58.86 Unrealized —

PODD INSULET CORP 0.0%

Value $206K Shares 5,200 Est. Cost $44.24 Unrealized -13.1%

PSX PHILLIPS 66 0.0%

Value $205K Shares 2,550 Est. Cost $54.20 Unrealized 0.0%

— HOME INNS & HOTELS MGMT INC 0.0%

Value $205K Shares 6,000 Est. Cost $34.17 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $205K Shares 3,000 Est. Cost $59.76 Unrealized —

— NTT DOCOMO INC 0.0%

Value $205K Shares 12,000 Est. Cost $15.67 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $204K Shares 3,200 Est. Cost $19.39 Unrealized 0.0%

CHCO CITY HLDG CO 0.0%

Value $203K Shares 4,500 Est. Cost $31.56 Unrealized -3.1%

— ACTIVISION BLIZZARD INC 0.0%

Value $203K Shares 9,100 Est. Cost $22.31 Unrealized —

GLW CORNING INC 0.0%

Value $202K Shares 9,200 Est. Cost $15.67 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $202K Shares 4,100 Est. Cost $34.54 Unrealized +11.9%

CMS CMS ENERGY CORP 0.0%

Value $202K Shares 6,500 Est. Cost $20.97 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $202K Shares 4,000 Est. Cost $30.95 Unrealized 0.0%

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value $201K Shares 7,600 Est. Cost $26.45 Unrealized —

— IBERIABANK CORP 0.0%

Value $201K Shares 2,905 Est. Cost $69.19 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $200K Shares 1,800 Est. Cost $71.75 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $200K Shares 23,500 Est. Cost $5.79 Unrealized +45.4%

TELFY TELEFONICA S A 0.0%

Value $189K Shares 11,000 Est. Cost $12.82 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value $186K Shares 12,600 Est. Cost $18.17 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $184K Shares 14,000 Est. Cost $12.07 Unrealized —

ING ING GROEP N V 0.0%

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

— AEGON N V 0.0%

Value $179K Shares 20,426 Est. Cost $6.76 Unrealized —

KEY KEYCORP NEW 0.0%

Value $172K Shares 12,000 Est. Cost $6.48 Unrealized +36.9%

— AMERICAN CAP LTD 0.0%

Value $168K Shares 11,000 Est. Cost $12.64 Unrealized —

— ALCOA INC 0.0%

Value $164K Shares 11,000 Est. Cost $7.82 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $164K Shares 15,708 Est. Cost $6.58 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $162K Shares 13,000 Est. Cost $8.88 Unrealized -2.9%

— ISHARES 0.0%

Value $162K Shares 10,200 Est. Cost $15.59 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $161K Shares 12,000 Est. Cost $10.50 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $157K Shares 11,000 Est. Cost $14.24 Unrealized -1.4%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $149K Shares 10,000 Est. Cost $11.20 Unrealized —

OFS OFS CAP CORP 0.0%

Value $140K Shares 10,800 Est. Cost $12.74 Unrealized -0.6%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $135K Shares 22,000 Est. Cost $6.23 Unrealized —

— SCORPIO BULKERS INC 0.0%

Value $125K Shares 14,000 Est. Cost $8.93 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $113K Shares 10,400 Est. Cost $11.04 Unrealized +5.6%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $112K Shares 10,000 Est. Cost $10.46 Unrealized -22.0%

CNH CNH INDL N V 0.0%

Value $110K Shares 10,718 Est. Cost $7.64 Unrealized +1.2%

ABEV AMBEV SA 0.0%

Value $109K Shares 15,500 Est. Cost $7.35 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value $97,000 Shares 16,000 Est. Cost $5.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	398,500	$21.24M	3.9%	$49.94	—	PERITUS HG YLD	00768Y503
ARCC	ARES CAP CORP	967,000	$17.27M	3.2%	$5.33	+6.0%	COM	04010L103
—	NEW RESIDENTIAL INVT CORP	2,480,000	$15.62M	2.9%	$6.49	—	COM	64828T102
—	APOLLO INVT CORP	1,600,000	$13.78M	2.6%	$8.07	—	COM	03761U106
—	FIFTH STREET FINANCE CORP	1,240,000	$12.19M	2.3%	$10.40	—	COM	31678A103
SLRC	SOLAR CAP LTD	565,500	$12.03M	2.2%	$7.36	-1.1%	COM	83413U100
STWD	STARWOOD PPTY TR INC	485,000	$11.53M	2.1%	$23.75	—	COM	85571B105
—	TCP CAP CORP	632,457	$11.52M	2.1%	$16.64	—	COM	87238Q103
—	ARLINGTON ASSET INVT CORP	403,000	$11.01M	2.0%	$26.70	—	CL A NEW	041356205
CODI	COMPASS DIVERSIFIED HOLDINGS	606,000	$11M	2.0%	$7.10	+13.5%	SHS BEN INT	20451Q104
—	HOME LN SERVICING SOLUTIONS	475,000	$10.8M	2.0%	$22.83	—	ORD SHS	G6648D109
—	THL CR INC	730,000	$10.22M	1.9%	$14.98	—	COM	872438106
—	ELLINGTON FINANCIAL LLC	405,600	$9.734M	1.8%	$23.00	—	COM	288522303
—	CHIMERA INVT CORP	3,000,000	$9.57M	1.8%	$3.04	—	COM	16934Q109
PSEC	PROSPECT CAPITAL CORPORATION	900,000	$9.563M	1.8%	$2.37	+4.5%	COM	74348T102
—	NORTHSTAR RLTY FIN CORP	550,000	$9.559M	1.8%	$9.47	—	COM	66704R100
FDUS	FIDUS INVT CORP	432,483	$8.883M	1.7%	$4.77	+8.7%	COM	316500107
HYG	ISHARES	88,150	$8.392M	1.6%	$90.86	—	IBOXX HI YD ETF	464288513
—	CAPITALA FIN CORP	440,000	$8.312M	1.5%	$19.59	—	COM	14054R106
—	TWO HBRS INVT CORP	785,000	$8.227M	1.5%	$10.28	—	COM	90187B101
—	MEDLEY CAP CORP	623,500	$8.143M	1.5%	$13.45	—	COM	58503F106
WHF	WHITEHORSE FIN INC	520,000	$7.436M	1.4%	$15.27	-9.8%	COM	96524V106
—	AG MTG INVT TR INC	390,000	$7.383M	1.4%	$18.60	—	COM	001228105
NMFC	NEW MTN FIN CORP	465,000	$6.91M	1.3%	$3.99	+5.2%	COM	647551100
—	ZAIS FINL CORP	400,000	$6.648M	1.2%	$18.17	—	COM	98886K108
PNNT	PENNANTPARK INVT CORP	552,000	$6.326M	1.2%	$2.42	+7.7%	COM	708062104
GBDC	GOLUB CAP BDC INC	325,000	$5.753M	1.1%	$5.81	+3.2%	COM	38173M102
—	GARRISON CAP INC	350,025	$5.355M	1.0%	$15.04	—	COM	366554103
—	BLACKROCK KELSO CAPITAL CORP	580,000	$5.284M	1.0%	$9.35	—	COM	092533108
—	SEADRILL LIMITED	117,000	$4.675M	0.9%	$40.52	—	SHS	G7945E105
—	SHIP FINANCE INTERNATIONAL L	240,000	$4.462M	0.8%	$14.84	—	SHS	G81075106
—	TICC CAPITAL CORP	450,000	$4.455M	0.8%	$9.66	—	COM	87244T109
RIG	TRANSOCEAN LTD	90,000	$4.053M	0.8%	$42.54	0.0%	REG SHS	H8817H100
SCM	STELLUS CAP INVT CORP	274,700	$4.035M	0.7%	$14.42	-3.4%	COM	858568108
—	KCAP FINL INC	473,000	$4.016M	0.7%	$11.26	—	COM	48668E101
MRCC	MONROE CAP CORP	293,000	$3.892M	0.7%	$3.41	+5.8%	COM	610335101
PFLT	PENNANTPARK FLOATING RATE CA	256,058	$3.659M	0.7%	$4.08	+5.3%	COM	70806A106
—	ALTISOURCE RESIDENTIAL CORP	140,000	$3.644M	0.7%	$26.23	—	CL B	02153W100
KMI	KINDER MORGAN INC DEL	97,000	$3.517M	0.7%	$18.71	+0.5%	COM	49456B101
—	AMERICAN CAP SR FLOATING LTD	240,672	$3.371M	0.6%	$14.03	—	COM	02504D108
BXMT	BLACKSTONE MTG TR INC	115,000	$3.335M	0.6%	$28.83	—	COM CL A	09257W100
—	FLY LEASING LTD	227,700	$3.299M	0.6%	$14.20	—	SPONSORED ADR	34407D109
—	TRIANGLE CAP CORP	115,000	$3.263M	0.6%	$27.96	—	COM	895848109
—	STUDENT TRANSN INC	480,000	$3.178M	0.6%	$6.11	—	COM	86388A108
ARI	APOLLO COML REAL EST FIN INC	190,000	$3.133M	0.6%	$16.32	—	COM	03762U105
—	FS INVT CORP	285,772	$3.043M	0.6%	$10.65	—	COM	302635107
—	AMERICA FIRST MULTIFAMILY IN	500,000	$3.01M	0.6%	$6.80	—	BEN UNIT CTF	02364V107
—	TOTAL S A	38,000	$2.744M	0.5%	$53.33	—	SPONSORED ADR	89151E109
—	FIFTH STR SR FLOATING RATE CO	190,548	$2.673M	0.5%	$13.54	—	COM	31679F101
—	SPIRIT RLTY CAP INC	223,143	$2.535M	0.5%	$16.01	—	COM	84860F109
—	HARVEST CAP CR CORP	143,823	$2.133M	0.4%	$15.03	—	COM	41753F109
HTGC	HERCULES TECH GROWTH CAP INC	130,000	$2.101M	0.4%	$14.26	+2.6%	COM	427096508
CHMI	CHERRY HILL MTG INVT CORP	104,110	$2.087M	0.4%	$19.13	—	COM	164651101
—	ABERDEEN ASIA PACIFIC INCOM	323,000	$2.028M	0.4%	$6.20	—	COM	003009107
—	SOLAR SR CAP LTD	118,350	$1.998M	0.4%	$18.40	—	COM	83416M105
—	VANGUARD NATURAL RESOURCES L	60,700	$1.955M	0.4%	$28.40	—	COM UNIT	92205F106
MO	ALTRIA GROUP INC	43,900	$1.841M	0.3%	$16.35	+17.4%	COM	02209S103
—	CM FIN INC	119,434	$1.739M	0.3%	$14.56	—	COM	12574Q103
SJNK	SPDR SER TRUST	54,600	$1.69M	0.3%	$30.20	—	CAP S/T HI YLD	78468R408
CME	CME GROUP INC	23,600	$1.674M	0.3%	$42.32	+5.0%	COM	12572Q105
—	MERCK & CO INC	28,200	$1.631M	0.3%	$46.45	—	COM	589331107
WYNN	WYNN RESORTS LTD	7,800	$1.619M	0.3%	$120.88	+43.7%	COM	983134107
—	INTERSIL CORP	108,200	$1.618M	0.3%	$7.82	—	CL A	46069S109
E	ENI S P A	28,500	$1.565M	0.3%	$41.05	—	SPONSORED ADR	26874R108
—	PHYSICIANS RLTY TR	107,000	$1.54M	0.3%	$12.27	—	COM	71943U104
HSBC	HSBC HLDGS PLC	30,000	$1.524M	0.3%	$54.27	—	SPON ADR NEW	404280406
BP	BP PLC	27,900	$1.472M	0.3%	$41.95	—	SPONSORED ADR	055622104
—	DOW CHEM CO	28,000	$1.441M	0.3%	$34.04	—	COM	260543103
—	LORILLARD INC	22,600	$1.378M	0.3%	$44.78	—	COM	544147101
—	LAZARD LTD	26,500	$1.366M	0.3%	$36.64	—	SHS A	G54050102
OLP	ONE LIBERTY PPTYS INC	62,077	$1.325M	0.2%	$21.96	—	COM	682406103
—	MAXIM INTEGRATED PRODS INC	38,500	$1.302M	0.2%	$29.55	—	COM	57772K101
—	FULL CIRCLE CAP CORP	161,144	$1.258M	0.2%	$7.90	—	COM	359671104
T	AT & T CORP	35,500	$1.256M	0.2%	$11.40	+3.3%	COM	00206R102
LYB	LYONDELLBASELL INDUSTRIES N	12,700	$1.24M	0.2%	$40.20	+29.1%	SHS - A -	N53745100
—	REYNOLDS AMERICAN INC	20,000	$1.207M	0.2%	$48.53	—	COM	761713106
—	ROYAL DUTCH SHELL PLC	14,600	$1.203M	0.2%	$66.41	—	SPONS ADR A	780259206
RY	ROYAL BK CDA MONTREAL QUE	16,800	$1.2M	0.2%	$63.81	+6.3%	COM	780087102
—	MAIDEN HOLDINGS LTD	97,800	$1.182M	0.2%	$11.83	—	SHS	G5753U112
PM	PHILIP MORRIS INTL INC	13,700	$1.155M	0.2%	$48.61	-0.8%	COM	718172109
—	DU PONT E I DE NEMOURS & CO	17,600	$1.152M	0.2%	$64.98	—	COM	263534109
—	VALIDUS HOLDINGS LTD	30,000	$1.147M	0.2%	$36.13	—	COM SHS	G9319H102
RSG	REPUBLIC SVCS INC	30,000	$1.139M	0.2%	$26.80	+6.5%	COM	760759100
MET	METLIFE INC	20,000	$1.111M	0.2%	$28.79	+10.6%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	6,900	$1.109M	0.2%	$82.40	+43.6%	COM	539830109
IRT	INDEPENDENCE RLTY TR INC	117,000	$1.107M	0.2%	$8.91	—	COM	45378A106
DIN	DINEEQUITY INC	13,800	$1.097M	0.2%	$41.40	+16.0%	COM	254423106
WM	WASTE MGMT INC DEL	24,200	$1.082M	0.2%	$31.40	+9.3%	COM	94106L109
WU	WESTERN UN CO	61,000	$1.058M	0.2%	$17.11	—	COM	959802109
—	VODAFONE GROUP PLC NEW	31,527	$1.052M	0.2%	$29.26	—	SPONS ADR NEW	92857W209
AJG	GALLAGHER ARTHUR J & CO	22,500	$1.049M	0.2%	$34.24	+6.3%	COM	363576109
TXN	TEXAS INSTRS INC	21,500	$1.027M	0.2%	$27.71	+22.7%	COM	882508104
MAIN	MAIN STREET CAPITAL CORP	30,000	$988K	0.2%	$31.47	0.0%	COM	56035L104
ORI	OLD REP INTL CORP	58,500	$968K	0.2%	$6.16	+20.3%	COM	680223104
—	HOLLYFRONTIER CORP	22,000	$961K	0.2%	$42.09	—	COM	436106108
—	GENERAL ELECTRIC CO	36,000	$946K	0.2%	$23.19	—	COM	369604103
—	RAIT FINANCIAL TRUST	110,000	$910K	0.2%	$8.49	—	COM NEW	749227609
INTC	INTEL CORP	28,400	$878K	0.2%	$16.95	+22.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	17,874	$875K	0.2%	$25.87	+3.6%	COM	92343V104
—	NEWCASTLE INVT CORP	180,000	$862K	0.2%	$5.23	—	COM	65105M108
HYS	PIMCO ETF TR	8,000	$855K	0.2%	$102.71	—	0-5 HIGH YIELD	72201R783
GRMN	GARMIN LTD	14,000	$853K	0.2%	$27.24	+48.8%	SHS	H2906T109
BCE	BCE INC	18,200	$826K	0.2%	$22.29	+3.4%	COM NEW	05534B760
—	FIVE OAKS INVT CORP	131,086	$813K	0.2%	$7.87	—	COM	33830W106
MSFT	MICROSOFT CORP	19,300	$805K	0.1%	$28.69	+18.4%	COM	594918104
—	DYNEX CAP INC	90,000	$797K	0.1%	$10.19	—	COM NEW	26817Q506
—	BB&T CORP	20,000	$788K	0.1%	$33.83	—	COM	054937107
QCOM	QUALCOMM INC	9,500	$752K	0.1%	$47.07	+21.7%	COM	747525103
LNC	LINCOLN NATL CORP IND	14,100	$725K	0.1%	$29.18	+13.1%	COM	534187109
—	MARKET VECTORS ETF TR	27,000	$720K	0.1%	$24.83	—	HI YLD TREA BD	57061R775
—	BGC PARTNERS INC	82,000	$610K	0.1%	$5.65	—	CL A	05541T101
—	INVESCO LTD	16,000	$604K	0.1%	$31.88	—	SHS	G49ABT108
—	RESOURCE CAP CORP	100,000	$563K	0.1%	$6.15	—	COM	76120W302
—	MANAGED HIGH YIELD PLUS FD I	259,000	$552K	0.1%	$2.00	—	COM	561911108
—	LANDAUER INC	13,117	$551K	0.1%	$47.02	—	COM	51476K103
—	GEO GROUP INC	15,400	$551K	0.1%	$33.14	—	COM	36159R103
—	SPDR SERIES TRUST	12,500	$522K	0.1%	$39.49	—	BRC HGH YLD BD	78464A417
—	AGRIUM INC	5,500	$504K	0.1%	$89.34	—	COM	008916108
CSCO	CISCO SYS INC	20,300	$504K	0.1%	$16.93	-1.7%	COM	17275R102
—	MERIDIAN BIOSCIENCE INC	24,000	$495K	0.1%	$22.78	—	COM	589584101
—	ZILLOW INC	3,000	$429K	0.1%	$88.00	—	CL A	98954A107
—	SHIRE PLC	1,800	$424K	0.1%	$120.00	—	SPONSORED ADR	82481R106
—	AKORN INC	12,700	$422K	0.1%	$24.65	—	COM	009728106
ZBRA	ZEBRA TECHNOLOGIES CORP	5,100	$420K	0.1%	$45.53	+60.3%	CL A	989207105
PANW	PALO ALTO NETWORKS INC	5,000	$419K	0.1%	$7.92	+47.3%	COM	697435105
—	AIRCASTLE LTD	23,500	$418K	0.1%	$16.00	—	COM	G0129K104
NSC	NORFOLK SOUTHERN CORP	4,000	$412K	0.1%	$57.67	+31.8%	COM	655844108
VGK	VANGUARD INTL EQUITY INDEX F	6,800	$408K	0.1%	$54.99	—	FTSE EUROPE ETF	922042874
—	PARTNERRE LTD	3,600	$393K	0.1%	$90.50	—	COM	G6852T105
—	MOBILE MINI INC	8,100	$388K	0.1%	$33.16	—	COM	60740F105
—	AVIVA PLC	22,000	$387K	0.1%	$10.42	—	ADR	05382A104
PPG	PPG INDS INC	1,800	$378K	0.1%	$59.61	+35.8%	COM	693506107
—	PIONEER ENERGY SVCS CORP	21,400	$375K	0.1%	$12.94	—	COM	723664108
LLY	LILLY ELI & CO	6,000	$373K	0.1%	$42.21	+13.8%	COM	532457108
ALV	AUTOLIV INC	3,500	$373K	0.1%	$40.38	+41.8%	COM	052800109
—	GASLOG LTD	11,600	$370K	0.1%	$23.28	—	SHS	G37585109
SIMO	SILICON MOTION TECHNOLOGY CO	18,100	$370K	0.1%	$14.14	—	SPONSORED ADR	82706C108
—	WESTERN ASSET MGD HI INCM F	63,700	$369K	0.1%	$5.84	—	COM	95766L107
BFH	ALLIANCE DATA SYSTEMS CORP	1,300	$365K	0.1%	$118.19	+48.8%	COM	018581108
IEX	IDEX CORP	4,500	$363K	0.1%	$45.08	+44.0%	COM	45167R104
TD	TORONTO DOMINION BK ONT	7,000	$360K	0.1%	$42.67	+13.7%	COM NEW	891160509
—	NEW MEDIA INVT GROUP INC	25,268	$357K	0.1%	$15.04	—	COM	64704V106
SYY	SYSCO CORP	9,500	$356K	0.1%	$24.40	+10.2%	COM	871829107
—	SPEEDWAY MOTORSPORTS INC	19,000	$347K	0.1%	$17.38	—	COM	847788106
HMN	HORACE MANN EDUCATORS CORP N	11,000	$344K	0.1%	$23.24	+27.5%	COM	440327104
LFUS	LITTELFUSE INC	3,700	$344K	0.1%	$70.35	+30.2%	COM	537008104
—	HELIOS MULTI SEC HI INC FD I	48,757	$343K	0.1%	$5.72	—	COM NEW	42327Y202
KO	COCA COLA CO	8,000	$339K	0.1%	$27.85	+0.9%	COM	191216100
—	ALLERGAN INC	2,000	$338K	0.1%	$111.00	—	COM	018490102
—	OXFORD LANE CAP CORP	20,000	$338K	0.1%	$16.70	—	COM	691543102
—	SANDISK CORP	3,200	$334K	0.1%	$104.38	—	COM	80004C101
—	SALIX PHARMACEUTICALS INC	2,700	$333K	0.1%	$103.70	—	COM	795435106
CVX	CHEVRON CORP NEW	2,550	$333K	0.1%	$71.21	+6.6%	COM	166764100
—	BE AEROSPACE INC	3,600	$333K	0.1%	$63.11	—	COM	073302101
—	TERRA NITROGEN CO L P	2,300	$332K	0.1%	$202.61	—	COM UNIT	881005201
PAYX	PAYCHEX INC	8,000	$332K	0.1%	$25.02	+15.1%	COM	704326107
OCFC	OCEANFIRST FINL CORP	20,000	$331K	0.1%	$9.16	+20.7%	COM	675234108
CMCO	COLUMBUS MCKINNON CORP N Y	12,200	$330K	0.1%	$17.84	+40.0%	COM	199333105
SWKS	SKYWORKS SOLUTIONS INC	7,000	$329K	0.1%	$33.70	0.0%	COM	83088M102
AIZ	ASSURANT INC	5,000	$328K	0.1%	$37.94	+40.2%	COM	04621X108
FLS	FLOWSERVE CORP	4,400	$327K	0.1%	$46.10	+31.9%	COM	34354P105
GD	GENERAL DYNAMICS CORP	2,800	$326K	0.1%	$56.44	+56.9%	COM	369550108
—	LIBERTY INTERACTIVE CORP	4,400	$325K	0.1%	$79.43	—	LBT VENT COM A	53071M880
AAPL	APPLE INC	3,500	$325K	0.1%	$18.03	+3.5%	COM	037833100
DOX	AMDOCS LTD	7,000	$324K	0.1%	$28.59	+33.7%	ORD	G02602103
—	ICONIX BRAND GROUP INC	7,500	$322K	0.1%	$29.39	—	COM	451055107
AZO	AUTOZONE INC	600	$322K	0.1%	$448.75	+17.9%	COM	053332102
SIG	SIGNET JEWELERS LIMITED	2,900	$321K	0.1%	$54.92	+53.7%	SHS	G81276100
PKOH	PARK OHIO HLDGS CORP	5,500	$320K	0.1%	$28.99	+57.5%	COM	700666100
EPP	ISHARES	6,500	$320K	0.1%	$43.08	—	MSCI PAC JP ETF	464286665
WMB	WILLIAMS COS INC DEL	5,500	$320K	0.1%	$18.27	+32.3%	COM	969457100
—	US ECOLOGY INC	6,500	$318K	0.1%	$37.23	—	COM	91732J102
OMCL	OMNICELL INC	11,000	$316K	0.1%	$18.46	+46.2%	COM	68213N109
—	LACLEDE GROUP INC	6,500	$316K	0.1%	$45.69	—	COM	505597104
—	VCA INC	9,000	$316K	0.1%	$26.11	—	COM	918194101
TRIP	TRIPADVISOR INC	2,900	$315K	0.1%	$50.93	+60.6%	COM	896945201
GIS	GENERAL MLS INC	6,000	$315K	0.1%	$31.98	+11.9%	COM	370334104
EWA	ISHARES	12,000	$314K	0.1%	$22.58	—	MSCI AUST ETF	464286103
NEU	NEWMARKET CORP	800	$314K	0.1%	$215.14	+44.5%	COM	651587107
—	LIBERTY GLOBAL PLC	7,400	$313K	0.1%	$55.41	—	SHS CL C	G5480U120
—	HITTITE MICROWAVE CORP	4,000	$312K	0.1%	$61.75	—	COM	43365Y104
ORCL	ORACLE CORP	7,700	$312K	0.1%	$27.58	+25.7%	COM	68389X105
VPL	VANGUARD INTL EQUITY INDEX F	5,000	$311K	0.1%	$55.80	—	MSCI PAC ETF	922042866
—	ISHARES	23,000	$311K	0.1%	$12.78	—	MSCI SINGAP ETF	464286673
PTC	PTC INC	8,000	$310K	0.1%	$27.20	+32.4%	COM	69370C100
MTB	M & T BK CORP	2,500	$310K	0.1%	$72.91	+21.2%	COM	55261F104
CNC	CENTENE CORP DEL	4,100	$310K	0.1%	$12.12	+41.7%	COM	15135B101
NKE	NIKE INC	4,000	$310K	0.1%	$27.95	+15.0%	CL B	654106103
FHI	FEDERATED INVS INC PA	10,000	$309K	0.1%	$16.45	+5.1%	CL B	314211103
—	HFF INC	8,300	$309K	0.1%	$33.61	—	CL A	40418F108
EMBJ	EMBRAER S A	8,400	$306K	0.1%	$36.90	—	SP ADR REP 4 COM	29082A107
—	AON PLC	3,400	$306K	0.1%	$64.41	—	SHS CL A	G0408V102
—	COLFAX CORP	4,100	$306K	0.1%	$52.20	—	COM	194014106
CMP	COMPASS MINERALS INTL INC	3,200	$306K	0.1%	$57.46	+9.9%	COM	20451N101
—	STATE AUTO FINL CORP	13,000	$305K	0.1%	$18.15	—	COM	855707105
—	SENSATA TECHNOLOGIES HLDG NV	6,500	$304K	0.1%	$38.77	—	SHS	N7902X106
—	ASPEN INSURANCE HOLDINGS LTD	6,700	$304K	0.1%	$36.27	—	SHS	G05384105
—	STARZ	10,200	$304K	0.1%	$22.06	—	LIBRTY CAP COM A	85571Q102
—	AGL RES INC	5,500	$303K	0.1%	$42.91	—	COM	001204106
—	OMNIVISION TECHNOLOGIES INC	13,800	$303K	0.1%	$21.96	—	COM	682128103
AGX	ARGAN INC	8,100	$302K	0.1%	$21.60	+4.3%	COM	04010E109
MCD	MCDONALDS CORP	3,000	$302K	0.1%	$71.80	+4.2%	COM	580135101
—	MEASUREMENT SPECIALTIES INC	3,500	$301K	0.1%	$60.57	—	COM	583421102
IMO	IMPERIAL OIL LTD	5,700	$300K	0.1%	$33.84	+13.2%	COM NEW	453038408
BNS	BANK N S HALIFAX	4,500	$300K	0.1%	$30.50	+14.1%	COM	064149107
TBRG	COMPUTER PROGRAMS & SYS INC	4,700	$299K	0.1%	$48.93	+6.2%	COM	205306103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,000	$299K	0.1%	$18.29	—	SPONSORED ADR	874039100
EA	ELECTRONIC ARTS INC	8,300	$298K	0.1%	$26.06	+21.1%	COM	285512109
WAB	WABTEC CORP	3,600	$297K	0.1%	$49.35	+46.6%	COM	929740108
—	DIRECTV	3,500	$297K	0.1%	$76.29	—	COM	25490A309
SSL	SASOL LTD	5,000	$296K	0.1%	$43.40	—	SPONSORED ADR	803866300
CVGW	CALAVO GROWERS INC	8,700	$294K	0.1%	$23.89	+11.6%	COM	128246105
SU	SUNCOR ENERGY INC NEW	6,900	$294K	0.1%	$22.10	+17.7%	COM	867224107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$294K	0.1%	$103.48	+34.0%	SHS USD	G50871105
SCHE	SCHWAB STRATEGIC TR	11,300	$294K	0.1%	$24.34	—	EMRG MKTEQ ETF	808524706
—	MDC PARTNERS INC	13,700	$294K	0.1%	$20.51	—	CLA SUB VTG	552697104
TDY	TELEDYNE TECHNOLOGIES INC	3,000	$292K	0.1%	$76.20	+25.5%	COM	879360105
UMBF	UMB FINL CORP	4,600	$292K	0.1%	$60.74	-1.8%	COM	902788108
EVC	ENTRAVISION COMMUNICATIONS C	47,000	$292K	0.1%	$3.31	0.0%	CL A	29382R107
SNY	SANOFI	5,500	$292K	0.1%	$51.67	—	SPONSORED ADR	80105N105
SCZ	ISHARES	5,500	$291K	0.1%	$42.00	—	EAFE SML CP ETF	464288273
—	WASTE CONNECTIONS INC	6,000	$291K	0.1%	$41.17	—	COM	941053100
BR	BROADRIDGE FINL SOLUTIONS IN	7,000	$291K	0.1%	$20.36	+55.9%	COM	11133T103
—	CAMERON INTERNATIONAL CORP	4,300	$291K	0.1%	$61.86	—	COM	13342B105
ACN	ACCENTURE PLC IRELAND	3,600	$291K	0.1%	$63.81	+3.6%	SHS CLASS A	G1151C101
GRFS	GRIFOLS S A	6,600	$291K	0.1%	$30.30	—	SPADRREPBNVT	398438408
—	CARDTRONICS INC	8,500	$290K	0.1%	$34.12	—	COM	14161H108
SON	SONOCO PRODS CO	6,600	$290K	0.1%	$22.97	+25.0%	COM	835495102
—	VALEANT PHARMACEUTICALS INTL	2,300	$290K	0.1%	$86.11	—	COM	91911K102
—	ADVISORSHARES TR	5,800	$290K	0.1%	$49.48	—	NEWFLT MULSINC	00768Y727
IPGP	IPG PHOTONICS CORP	4,200	$289K	0.1%	$67.99	-0.9%	COM	44980X109
—	ROCKWOOD HLDGS INC	3,800	$289K	0.1%	$63.95	—	COM	774415103
ALLE	ALLEGION PUB LTD CO	5,100	$289K	0.1%	$44.33	+4.8%	ORD SHS	G0176J109
BAX	BAXTER INTL INC	4,000	$289K	0.1%	$30.42	+7.5%	COM	071813109
CF	CF INDS HLDGS INC	1,200	$289K	0.1%	$26.73	+32.9%	COM	125269100
LOW	LOWES COS INC	6,000	$288K	0.1%	$32.16	+17.7%	COM	548661107
JPM	JPMORGAN CHASE & CO	5,000	$288K	0.1%	$36.24	+13.7%	COM	46625H100
FAST	FASTENAL CO	5,800	$287K	0.1%	$8.75	+4.1%	COM	311900104
—	HERTZ GLOBAL HOLDINGS INC	10,200	$286K	0.1%	$24.80	—	COM	42805T105
—	TRANSCANADA CORP	6,000	$286K	0.1%	$43.17	—	COM	89353D107
TTC	TORO CO	4,500	$286K	0.1%	$23.03	+38.5%	COM	891092108
—	ISHARES	5,000	$286K	0.1%	$50.60	—	MSCI EMK GRW ETF	464286467
—	AARONS INC	8,000	$285K	0.1%	$28.00	—	COM PAR $0.50	002535300
THO	THOR INDS INC	5,000	$284K	0.1%	$31.55	+51.2%	COM	885160101
IEMG	ISHARES INC	5,500	$284K	0.1%	$49.09	—	CORE MSCI EMKT	46434G103
EEMV	ISHARES	4,700	$283K	0.1%	$57.23	—	EM MK MINVOL ETF	464286533
NDSN	NORDSON CORP	3,500	$281K	0.1%	$62.90	+7.8%	COM	655663102
—	JMP GROUP INC	37,000	$280K	0.1%	$7.57	—	COM	46629U107
—	MEAD JOHNSON NUTRITION CO	3,000	$280K	0.1%	$93.33	—	COM	582839106
MTSI	MA COM TECHNOLOGY SOLUTIONS	12,400	$279K	0.1%	$19.27	0.0%	COM	55405Y100
IDV	ISHARES	7,000	$279K	0.1%	$31.86	—	INTL SEL DIV ETF	464288448
—	UMPQUA HLDGS CORP	15,500	$278K	0.1%	$19.16	—	COM	904214103
—	ENSCO PLC	5,000	$278K	0.1%	$58.20	—	SHS CLASS A	G3157S106
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$277K	0.1%	$45.09	+17.2%	COM	053015103
—	STATOIL ASA	9,000	$277K	0.1%	$22.67	—	SPONS ADR	85771P102
BMY	BRISTOL MYERS SQUIBB CO	5,700	$277K	0.1%	$28.67	+16.9%	COM	110122108
WWD	WOODWARD INC	5,500	$276K	0.1%	$39.69	+6.1%	COM	980745103
FTNT	FORTINET INC	11,000	$276K	0.1%	$4.37	+2.4%	COM	34959E109
LSTR	LANDSTAR SYS INC	4,300	$275K	0.1%	$51.40	—	COM	515098101
VT	VANGUARD INTL EQUITY INDEX F	4,400	$274K	0.1%	$51.64	—	TT WRLD ST ETF	922042742
—	CORELOGIC INC	9,000	$273K	0.1%	$23.18	—	COM	21871D103
CHT	CHUNGHWA TELECOM CO LTD	8,500	$273K	0.1%	$30.71	—	SPON ADR NEW11	17133Q502
MIDD	MIDDLEBY CORP	3,300	$273K	0.1%	$68.78	+19.7%	COM	596278101
—	HARRIS CORP DEL	3,600	$273K	0.1%	$59.17	—	COM	413875105
—	CANADIAN PAC RY LTD	1,500	$272K	0.1%	$181.33	—	COM	13645T100
—	CHINA PETE & CHEM CORP	2,860	$272K	0.1%	$88.35	—	SPON ADR H SHS	16941R108
NWBI	NORTHWEST BANCSHARES INC MD	20,000	$271K	0.1%	$5.92	+20.9%	COM	667340103
GGAL	GRUPO FINANCIERO GALICIA S A	18,500	$271K	0.1%	$14.65	—	SP ADR 10 SH B	399909100
MLI	MUELLER INDS INC	9,200	$271K	0.1%	$11.17	+3.4%	COM	624756102
STLD	STEEL DYNAMICS INC	15,000	$269K	0.0%	$11.35	+23.3%	COM	858119100
—	ACTAVIS PLC	1,200	$268K	0.0%	$205.83	—	SHS	G0083B108
PKX	POSCO	3,600	$268K	0.0%	$69.44	—	SPONSORED ADR	693483109
AMG	AFFILIATED MANAGERS GROUP	1,300	$267K	0.0%	$187.17	0.0%	COM	008252108
THRM	GENTHERM INC	6,000	$267K	0.0%	$39.33	0.0%	COM	37253A103
—	SYNCHRONOSS TECHNOLOGIES INC	7,600	$266K	0.0%	$35.00	—	COM	87157B103
—	ROCKWELL COLLINS INC	3,400	$266K	0.0%	$79.71	—	COM	774341101
EIS	ISHARES	5,100	$266K	0.0%	$48.24	—	MSCI ISR CAP ETF	464286632
—	PRAXAIR INC	2,000	$266K	0.0%	$130.00	—	COM	74005P104
—	WHITING PETE CORP NEW	3,300	$265K	0.0%	$80.30	—	COM	966387102
COST	COSTCO WHSL CORP NEW	2,300	$265K	0.0%	$91.81	0.0%	COM	22160K105
—	BROOKFIELD ASSET MGMT INC	6,000	$264K	0.0%	$36.00	—	CL A LTD VT SH	112585104
—	LAM RESEARCH CORP	3,900	$264K	0.0%	$54.36	—	COM	512807108
NXST	NEXSTAR BROADCASTING GROUP I	5,100	$263K	0.0%	$32.01	0.0%	CL A	65336K103
—	BT GROUP PLC	4,000	$263K	0.0%	$55.25	—	ADR	05577E101
ERIE	ERIE INDTY CO	3,500	$263K	0.0%	$57.24	-1.8%	CL A	29530P102
—	STARWOOD WAYPOINT RESIDENTL	10,000	$262K	0.0%	$28.80	—	COM SHS	85571W109
SAP	SAP AG	3,400	$262K	0.0%	$87.06	—	SPON ADR	803054204
SXT	SENSIENT TECHNOLOGIES CORP	4,700	$262K	0.0%	$54.32	0.0%	COM	81725T100
MKL	MARKEL CORP	400	$262K	0.0%	$523.59	+20.3%	COM	570535104
LNN	LINDSAY CORP	3,100	$262K	0.0%	$66.98	+11.7%	COM	535555106
BRKR	BRUKER CORP	10,800	$262K	0.0%	$16.60	+25.6%	COM	116794108
CAT	CATERPILLAR INC DEL	2,400	$261K	0.0%	$62.67	+24.5%	COM	149123101
GLRE	GREENLIGHT CAPITAL RE LTD	7,900	$260K	0.0%	$32.29	+0.2%	CLASS A	G4095J109
—	SWIFT TRANSN CO	10,300	$260K	0.0%	$25.24	—	CL A	87074U101
ZD	J2 GLOBAL INC	5,100	$259K	0.0%	$42.21	-1.1%	COM	48123V102
—	ACE LTD	2,500	$259K	0.0%	$89.60	—	SHS	H0023R105
NXPI	NXP SEMICONDUCTORS N V	3,900	$258K	0.0%	$46.36	+17.4%	COM	N6596X109
SSD	SIMPSON MANUFACTURING CO INC	7,100	$258K	0.0%	$25.02	+17.6%	COM	829073105
—	CELGENE CORP	3,000	$258K	0.0%	$120.00	—	COM	151020104
LOPE	GRAND CANYON ED INC	5,600	$257K	0.0%	$43.87	+2.6%	COM	38526M106
TOK	ISHARES	4,600	$257K	0.0%	$45.22	—	MSCI KOKUSAI ETF	464288265
—	HOME PROPERTIES INC	4,000	$256K	0.0%	$65.25	—	COM	437306103
SCJ	ISHARES	4,500	$256K	0.0%	$49.56	—	MSCI JAPN SMCETF	464286582
CDW	CDW CORP	8,000	$255K	0.0%	$25.78	0.0%	COM	12514G108
—	CIRCOR INTL INC	3,300	$255K	0.0%	$50.89	—	COM	17273K109
—	ANN INC	6,200	$255K	0.0%	$41.13	—	COM	035623107
—	AXIALL CORP	5,400	$255K	0.0%	$47.22	—	COM	05463D100
APAM	ARTISAN PARTNERS ASSET MGMT	4,500	$255K	0.0%	$19.78	0.0%	CL A	04316A108
—	REED ELSEVIER N V	5,500	$253K	0.0%	$40.18	—	SPONS ADR NEW	758204200
FMX	FOMENTO ECONOMICO MEXICANO S	2,700	$253K	0.0%	$97.78	—	SPON ADR UNITS	344419106
—	NAVIGANT CONSULTING INC	14,500	$253K	0.0%	$17.45	—	COM	63935N107
THG	HANOVER INS GROUP INC	4,000	$253K	0.0%	$43.91	0.0%	COM	410867105
NMR	NOMURA HLDGS INC	36,000	$253K	0.0%	$7.78	—	SPONSORED ADR	65535H208
—	NEW ORIENTAL ED & TECH GRP I	9,500	$252K	0.0%	$26.53	—	SPON ADR	647581107
CPRT	COPART INC	7,000	$252K	0.0%	$4.25	+6.0%	COM	217204106
DVYA	ISHARES	4,300	$251K	0.0%	$52.79	—	ASIA/PAC DIV ETF	464286293
—	GLAXOSMITHKLINE PLC	4,700	$251K	0.0%	$50.00	—	SPONSORED ADR	37733W105
—	AMERICAN SCIENCE & ENGR INC	3,600	$251K	0.0%	$67.22	—	COM	029429107
—	EXPRESS SCRIPTS HLDG CO	3,600	$250K	0.0%	$69.44	—	COM	30219G108
FUL	FULLER H B CO	5,200	$250K	0.0%	$34.19	+20.7%	COM	359694106
CDNS	CADENCE DESIGN SYSTEM INC	14,300	$250K	0.0%	$15.99	0.0%	COM	127387108
—	TENNECO INC	3,800	$250K	0.0%	$65.79	—	COM	880349105
AYI	ACUITY BRANDS INC	1,800	$249K	0.0%	$127.10	-3.7%	COM	00508Y102
HAIN	HAIN CELESTIAL GROUP INC	2,800	$248K	0.0%	$45.57	-2.3%	COM	405217100
NSP	INSPERITY INC	7,500	$248K	0.0%	$11.44	0.0%	COM	45778Q107
—	MYLAN INC	4,800	$247K	0.0%	$48.75	—	COM	628530107
ETN	EATON CORP PLC	3,200	$247K	0.0%	$49.95	+12.6%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	1,300	$246K	0.0%	$35.28	-4.8%	COM	45866F104
DOV	DOVER CORP	2,700	$246K	0.0%	$50.30	+12.9%	COM	260003108
—	OMNICARE INC	3,700	$246K	0.0%	$66.49	—	COM	681904108
—	CONVERSANT INC	9,700	$246K	0.0%	$27.64	—	COM	21249J105
—	CORRECTIONS CORP AMER NEW	7,500	$246K	0.0%	$34.53	—	COM NEW	22025Y407
ICLR	ICON PLC	5,200	$245K	0.0%	$38.50	+12.2%	SHS	G4705A100
—	CRANE CO	3,300	$245K	0.0%	$74.24	—	COM	224399105
—	TESCO CORP	11,500	$245K	0.0%	$21.30	—	COM	88157K101
APD	AIR PRODS & CHEMS INC	1,900	$244K	0.0%	$70.09	+19.7%	COM	009158106
DHR	DANAHER CORP DEL	3,100	$244K	0.0%	$27.40	+13.5%	COM	235851102
—	COSAN LTD	18,000	$244K	0.0%	$13.56	—	SHS A	G25343107
INN	SUMMIT HOTEL PPTYS	23,000	$244K	0.0%	$9.17	—	COM	866082100
—	HMS HLDGS CORP	11,900	$243K	0.0%	$22.69	—	COM	40425J101
LKQ	LKQ CORP	9,100	$243K	0.0%	$25.11	-1.2%	COM	501889208
—	BEACON ROOFING SUPPLY INC	7,300	$242K	0.0%	$33.15	—	COM	073685109
TSCO	TRACTOR SUPPLY CO	4,000	$242K	0.0%	$9.83	+12.8%	COM	892356106
—	UNIVERSAL AMERN CORP NEW	29,000	$242K	0.0%	$8.34	—	COM	91338E101
HON	HONEYWELL INTL INC	2,600	$242K	0.0%	$65.70	0.0%	COM	438516106
—	ISHARES	6,700	$242K	0.0%	$36.12	—	MSCI FRNTR100ETF	464286145
—	MANNING & NAPIER INC	14,000	$242K	0.0%	$17.64	—	CL A	56382Q102
—	SOLERA HOLDINGS INC	3,600	$242K	0.0%	$70.83	—	COM	83421A104
—	PRICELINE GROUP INC	200	$241K	0.0%	$1160.00	—	COM NEW	741503403
HXL	HEXCEL CORP NEW	5,900	$241K	0.0%	$32.19	+29.2%	COM	428291108
FDS	FACTSET RESH SYS INC	2,000	$241K	0.0%	$83.78	+14.6%	COM	303075105
UFPT	UFP TECHNOLOGIES INC	10,000	$241K	0.0%	$19.28	+29.3%	COM	902673102
—	UNIVERSAL FST PRODS INC	5,000	$241K	0.0%	$48.20	—	COM	913543104
—	TOWERS WATSON & CO	2,300	$240K	0.0%	$81.89	—	CL A	891894107
—	GOODRICH PETE CORP	8,700	$240K	0.0%	$27.59	—	COM NEW	382410405
HURC	HURCO COMPANIES INC	8,500	$240K	0.0%	$27.39	0.0%	COM	447324104
KN	KNOWLES CORP	7,800	$240K	0.0%	$30.49	-0.8%	COM	49926D109
—	BLACKROCK INC	750	$240K	0.0%	$270.67	—	COM	09247X101
—	POWERSHARES ETF TRUST	12,400	$240K	0.0%	$18.23	—	INTL DIV ACHV	73935X716
ECH	ISHARES	5,300	$240K	0.0%	$47.55	—	MSCI CH CAP ETF	464286640
—	PANERA BREAD CO	1,600	$240K	0.0%	$176.88	—	CL A	69840W108
—	COVANTA HLDG CORP	11,600	$239K	0.0%	$18.02	—	COM	22282E102
—	CLEAR CHANNEL OUTDOOR HLDGS	29,200	$239K	0.0%	$8.18	—	CL A	18451C109
—	CAI INTERNATIONAL INC	10,800	$238K	0.0%	$22.04	—	COM	12477X106
PRSU	VIAD CORP	10,000	$238K	0.0%	$22.03	0.0%	COM NEW	92552R406
—	ULTRA PETROLEUM CORP	8,000	$238K	0.0%	$29.75	—	COM	903914109
AZN	ASTRAZENECA PLC	3,200	$238K	0.0%	$52.00	—	SPONSORED ADR	046353108
—	BLDRS INDEX FDS TR	9,300	$238K	0.0%	$23.33	—	EUR 100 ADR	09348R409
SF	STIFEL FINL CORP	5,000	$237K	0.0%	$23.19	+18.0%	COM	860630102
—	OUTERWALL INC	4,000	$237K	0.0%	$50.00	—	COM	690070107
PG	PROCTER & GAMBLE CO	3,000	$236K	0.0%	$55.00	+6.0%	COM	742718109
—	FARO TECHNOLOGIES INC	4,800	$236K	0.0%	$58.33	—	COM	311642102
—	LIBERTY INTERACTIVE CORP	8,000	$235K	0.0%	$29.38	—	INT COM SER A	53071M104
GME	GAMESTOP CORP NEW	5,800	$235K	0.0%	$7.13	0.0%	CL A	36467W109
—	IAC INTERACTIVECORP	3,400	$235K	0.0%	$68.82	—	COM PAR $.001	44919P508
EPD	ENTERPRISE PRODS PARTNERS L	3,000	$235K	0.0%	$69.33	—	COM	293792107
DG	DOLLAR GEN CORP NEW	4,100	$235K	0.0%	$50.61	-1.7%	COM	256677105
—	DELPHI AUTOMOTIVE PLC	3,400	$234K	0.0%	$60.00	—	SHS	G27823106
OLN	OLIN CORP	8,700	$234K	0.0%	$18.93	+3.4%	COM PAR $1	680665205
—	RYANAIR HLDGS PLC	4,200	$234K	0.0%	$55.71	—	SPONSORED ADR	783513104
—	HILLSHIRE BRANDS CO	3,750	$234K	0.0%	$37.20	—	COM	432589109
FEZ	SPDR INDEX SHS FDS	5,400	$234K	0.0%	$42.59	—	EURO STOXX 50	78463X202
AIVI	WISDOMTREE TR	4,600	$233K	0.0%	$49.35	—	INTL DIV EX FINL	97717W786
THD	ISHARES	3,000	$232K	0.0%	$68.57	—	MSCI THI CAP ETF	464286624
—	QUESTCOR PHARMACEUTICALS INC	2,500	$231K	0.0%	$92.40	—	COM	74835Y101
LYG	LLOYDS BANKING GROUP PLC	45,000	$231K	0.0%	$5.09	—	SPONSORED ADR	539439109
—	GENESEE & WYO INC	2,200	$231K	0.0%	$93.18	—	CL A	371559105
WIT	WIPRO LTD	19,400	$231K	0.0%	$7.30	—	SPON ADR 1 SH	97651M109
NVO	NOVO-NORDISK A S	5,000	$231K	0.0%	$45.60	—	ADR	670100205
—	SIRONA DENTAL SYSTEMS INC	2,800	$231K	0.0%	$74.64	—	COM	82966C103
—	HANGER INC	7,300	$230K	0.0%	$33.70	—	COM NEW	41043F208
KMX	CARMAX INC	4,400	$229K	0.0%	$45.40	+0.0%	COM	143130102
—	ALLIED WRLD ASSUR COM HLDG A	6,000	$228K	0.0%	$63.00	—	SHS	H01531104
HCSG	HEALTHCARE SVCS GRP INC	7,700	$227K	0.0%	$27.40	+7.7%	COM	421906108
MLKN	MILLER HERMAN INC	7,500	$227K	0.0%	$23.48	0.0%	COM	600544100
MASI	MASIMO CORP	9,600	$227K	0.0%	$24.80	0.0%	COM	574795100
FFIC	FLUSHING FINL CORP	11,000	$226K	0.0%	$9.24	+30.9%	COM	343873105
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$226K	0.0%	$9.54	+3.4%	COM	67103H107
—	WEATHERFORD INTERNATIONAL LT	9,800	$225K	0.0%	$22.96	—	REG SHS	H27013103
AGCO	AGCO CORP	4,000	$225K	0.0%	$43.57	0.0%	COM	001084102
AME	AMETEK INC NEW	4,300	$225K	0.0%	$48.56	0.0%	COM	031100100
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$224K	0.0%	$95.60	+18.7%	COM	883556102
—	MENTOR GRAPHICS CORP	10,400	$224K	0.0%	$19.52	—	COM	587200106
FLR	FLUOR CORP NEW	2,900	$223K	0.0%	$57.29	+18.5%	COM	343412102
META	FACEBOOK INC	3,300	$222K	0.0%	$25.44	+140.1%	CL A	30303M102
VSS	VANGUARD INTL EQUITY INDEX F	2,000	$222K	0.0%	$103.00	—	FTSE SMCAP ETF	922042718
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$221K	0.0%	$33.36	0.0%	SHS	G0692U109
—	INVENTURE FOODS INC	19,500	$220K	0.0%	$13.28	—	COM	461212102
CVE	CENOVUS ENERGY INC	6,800	$220K	0.0%	$23.30	0.0%	COM	15135U109
NTAP	NETAPP INC	6,000	$219K	0.0%	$26.74	+0.4%	COM	64110D104
—	LIBERTY MEDIA CORP DELAWARE	1,600	$219K	0.0%	$126.88	—	CL A	531229102
FCX	FREEPORT-MCMORAN COPPER & GO	6,000	$219K	0.0%	$29.56	0.0%	COM	35671D857
MCO	MOODYS CORP	2,500	$219K	0.0%	$73.12	0.0%	COM	615369105
CACI	CACI INTL INC	3,100	$218K	0.0%	$66.75	+6.3%	CL A	127190304
—	ENERNOC INC	11,500	$218K	0.0%	$13.22	—	COM	292764107
GNW	GENWORTH FINL INC	12,500	$218K	0.0%	$17.49	0.0%	COM CL A	37247D106
TRS	TRIMAS CORP	5,700	$217K	0.0%	$25.45	+9.4%	COM NEW	896215209
—	CORE LABORATORIES N V	1,300	$217K	0.0%	$151.67	—	COM	N22717107
EC	ECOPETROL S A	6,000	$216K	0.0%	$46.00	—	SPONSORED ADS	279158109
DLR	DIGITAL RLTY TR INC	3,700	$216K	0.0%	$36.21	0.0%	COM	253868103
SPH	SUBURBAN PROPANE PARTNERS L	4,700	$216K	0.0%	$45.96	—	UNIT LTD PARTN	864482104
MYE	MYERS INDS INC	10,700	$215K	0.0%	$9.84	+46.2%	COM	628464109
—	TRW AUTOMOTIVE HLDGS CORP	2,400	$215K	0.0%	$89.58	—	COM	87264S106
EXC	EXELON CORP	5,900	$215K	0.0%	$16.87	0.0%	COM	30161N101
FMC	F M C CORP	3,000	$214K	0.0%	$44.43	+14.5%	COM NEW	302491303
—	GOVERNMENT PPTYS INCOME TR	8,400	$213K	0.0%	$25.24	—	COM SHS BEN INT	38376A103
RGA	REINSURANCE GROUP AMER INC	2,700	$213K	0.0%	$77.94	0.0%	COM NEW	759351604
—	PETROCHINA CO LTD	1,700	$213K	0.0%	$125.29	—	SPONSORED ADR	71646E100
—	JACOBS ENGR GROUP INC DEL	4,000	$213K	0.0%	$63.50	—	COM	469814107
—	INGERSOLL-RAND PLC	3,400	$213K	0.0%	$62.65	—	SHS	G47791101
—	POLYONE CORP	5,000	$211K	0.0%	$42.20	—	COM	73179P106
DFE	WISDOMTREE TRUST	3,500	$211K	0.0%	$62.67	—	EUROPE SMCP DV	97717W869
HIG	HARTFORD FINL SVCS GROUP INC	5,900	$211K	0.0%	$24.52	+12.4%	COM	416515104
MCHP	MICROCHIP TECHNOLOGY INC	4,300	$210K	0.0%	$17.75	+5.2%	COM	595017104
—	COLONY FINL INC	9,000	$209K	0.0%	$23.22	—	COM	19624R106
—	PHH CORP	9,000	$207K	0.0%	$23.78	—	COM NEW	693320202
—	CLECO CORP NEW	3,500	$206K	0.0%	$58.86	—	COM	12561W105
PODD	INSULET CORP	5,200	$206K	0.0%	$44.24	-13.1%	COM	45784P101
PSX	PHILLIPS 66	2,550	$205K	0.0%	$54.20	0.0%	COM	718546104
—	HOME INNS & HOTELS MGMT INC	6,000	$205K	0.0%	$34.17	—	SPON ADR	43713W107
—	CHICAGO BRIDGE & IRON CO N V	3,000	$205K	0.0%	$59.76	—	N Y REGISTRY SH	167250109
—	NTT DOCOMO INC	12,000	$205K	0.0%	$15.67	—	SPONS ADR	62942M201
ODFL	OLD DOMINION FGHT LINES INC	3,200	$204K	0.0%	$19.39	0.0%	COM	679580100
CHCO	CITY HLDG CO	4,500	$203K	0.0%	$31.56	-3.1%	COM	177835105
—	ACTIVISION BLIZZARD INC	9,100	$203K	0.0%	$22.31	—	COM	00507V109
GLW	CORNING INC	9,200	$202K	0.0%	$15.67	0.0%	COM	219350105
NUE	NUCOR CORP	4,100	$202K	0.0%	$34.54	+11.9%	COM	670346105
CMS	CMS ENERGY CORP	6,500	$202K	0.0%	$20.97	0.0%	COM	125896100
PFG	PRINCIPAL FINANCIAL GROUP IN	4,000	$202K	0.0%	$30.95	0.0%	COM	74251V102
—	CLAYMORE EXCHANGE-TRD FD TR	7,600	$201K	0.0%	$26.45	—	GUGG CHINA ALLCP	18385P101
—	IBERIABANK CORP	2,905	$201K	0.0%	$69.19	—	COM	450828108
KMB	KIMBERLY CLARK CORP	1,800	$200K	0.0%	$71.75	0.0%	COM	494368103
WEN	WENDYS CO	23,500	$200K	0.0%	$5.79	+45.4%	COM	95058W100
TELFY	TELEFONICA S A	11,000	$189K	0.0%	$12.82	—	SPONSORED ADR	879382208
—	FRANCESCAS HLDGS CORP	12,600	$186K	0.0%	$18.17	—	COM	351793104
—	CAPSTEAD MTG CORP	14,000	$184K	0.0%	$12.07	—	COM NO PAR	14067E506
ING	ING GROEP N V	13,000	$182K	0.0%	$11.38	—	SPONSORED ADR	456837103
—	AEGON N V	20,426	$179K	0.0%	$6.76	—	NY REGISTRY SH	007924103
KEY	KEYCORP NEW	12,000	$172K	0.0%	$6.48	+36.9%	COM	493267108
—	AMERICAN CAP LTD	11,000	$168K	0.0%	$12.64	—	COM	02503Y103
—	ALCOA INC	11,000	$164K	0.0%	$7.82	—	COM	013817101
SAN	BANCO SANTANDER SA	15,708	$164K	0.0%	$6.58	—	ADR	05964H105
MFIN	MEDALLION FINL CORP	13,000	$162K	0.0%	$8.88	-2.9%	COM	583928106
—	ISHARES	10,200	$162K	0.0%	$15.59	—	MSCI MALAYSI ETF	464286830
—	CALAMOS ASSET MGMT INC	12,000	$161K	0.0%	$10.50	—	CL A	12811R104
ONB	OLD NATL BANCORP IND	11,000	$157K	0.0%	$14.24	-1.4%	COM	680033107
—	ARCELORMITTAL SA LUXEMBOURG	10,000	$149K	0.0%	$11.20	—	NY REGISTRY SH	03938L104
OFS	OFS CAP CORP	10,800	$140K	0.0%	$12.74	-0.6%	COM	67103B100
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,000	$135K	0.0%	$6.23	—	SPONSORED ADR	606822104
—	SCORPIO BULKERS INC	14,000	$125K	0.0%	$8.93	—	SHS	Y7546A106
ORN	ORION MARINE GROUP INC	10,400	$113K	0.0%	$11.04	+5.6%	COM	68628V308
AEO	AMERICAN EAGLE OUTFITTERS NE	10,000	$112K	0.0%	$10.46	-22.0%	COM	02553E106
CNH	CNH INDL N V	10,718	$110K	0.0%	$7.64	+1.2%	SHS	N20944109
ABEV	AMBEV SA	15,500	$109K	0.0%	$7.35	—	SPONSORED ADR	02319V103
—	GRAMERCY PPTY TR INC	16,000	$97,000	0.0%	$5.19	—	COM	38489R100