Location: Forest, VA
CIK: 0001313559 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ADVISORSHARES TR | 402,500 | $20.18M | 3.9% | $50.13 | $49.94 | — | PERITUS HG YLD | 00768Y503 |
| ARCC | ARES CAP CORP | 1,027,000 | $16.6M | 3.2% | $16.16 * | $5.35 | +3.4% | COM | 04010L103 |
| — | NEW RESIDENTIAL INVT CORP | 2,520,000 | $14.69M | 2.8% | $5.83 | $6.48 | — | COM | 64828T102 |
| — | APOLLO INVT CORP | 1,650,000 | $13.48M | 2.6% | $8.17 | $8.07 | — | COM | 03761U106 |
| — | HOME LN SERVICING SOLUTIONS | 615,000 | $13.03M | 2.5% | $21.19 | $22.46 | — | ORD SHS | G6648D109 |
| STWD | STARWOOD PPTY TR INC | 545,000 | $11.97M | 2.3% | $21.96 | $23.55 | — | COM | 85571B105 |
| — | FIFTH STREET FINANCE CORP | 1,300,000 | $11.93M | 2.3% | $9.18 | $10.34 | — | COM | 31678A103 |
| — | ARLINGTON ASSET INVT CORP | 430,000 | $10.93M | 2.1% | $25.41 | $26.62 | — | CL A NEW | 041356205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 606,000 | $10.61M | 2.0% | $17.51 * | $7.10 | +14.2% | SHS BEN INT | 20451Q104 |
| SLRC | SOLAR CAP LTD | 565,500 | $10.56M | 2.0% | $18.68 * | $7.36 | -10.3% | COM | 83413U100 |
| — | TCP CAP CORP | 632,457 | $10.16M | 2.0% | $16.07 | $16.64 | — | COM | 87238Q103 |
| — | ELLINGTON FINANCIAL LLC | 425,600 | $9.457M | 1.8% | $22.22 | $22.97 | — | COM | 288522303 |
| — | THL CR INC | 730,000 | $9.417M | 1.8% | $12.90 | $14.98 | — | COM | 872438106 |
| — | CHIMERA INVT CORP | 3,000,000 | $9.12M | 1.7% | $3.04 | $3.04 | — | COM | 16934Q109 |
| — | CAPITALA FIN CORP | 480,000 | $8.506M | 1.6% | $17.72 | $19.43 | — | COM | 14054R106 |
| FDUS | FIDUS INVT CORP | 514,405 | $8.493M | 1.6% | $16.51 * | $4.85 | -1.1% | COM | 316500107 |
| — | NORTHSTAR RLTY FIN CORP | 480,000 | $8.482M | 1.6% | $17.67 | $9.47 | — | COM | 66704R100 |
| — | BLACKROCK KELSO CAPITAL CORP | 975,000 | $8.327M | 1.6% | $8.54 | $9.02 | — | COM | 092533108 |
| HYG | ISHARES | 89,150 | $8.197M | 1.6% | $91.95 | $93.90 | -2.1% | IBOXX HI YD ETF | 464288513 |
| — | MEDLEY CAP CORP | 680,000 | $8.031M | 1.5% | $11.81 | $13.31 | — | COM | 58503F106 |
| — | TWO HBRS INVT CORP | 825,000 | $7.978M | 1.5% | $9.67 | $10.25 | — | COM | 90187B101 |
| — | ZAIS FINL CORP | 420,000 | $7.249M | 1.4% | $17.26 | $18.13 | — | COM | 98886K108 |
| — | AG MTG INVT TR INC | 400,000 | $7.12M | 1.4% | $17.80 | $18.58 | — | COM | 001228105 |
| WHF | WHITEHORSE FIN INC | 529,799 | $7.02M | 1.3% | $13.25 | $15.25 | -13.1% | COM | 96524V106 |
| NMFC | NEW MTN FIN CORP | 475,000 | $6.978M | 1.3% | $14.69 * | $4.00 | +12.9% | COM | 647551100 |
| PNNT | PENNANTPARK INVT CORP | 595,000 | $6.491M | 1.2% | $10.91 * | $2.45 | +11.0% | COM | 708062104 |
| — | GARRISON CAP INC | 377,925 | $5.469M | 1.0% | $14.47 | $15.00 | — | COM | 366554103 |
| GBDC | GOLUB CAP BDC INC | 335,000 | $5.343M | 1.0% | $15.95 * | $5.82 | -0.1% | COM | 38173M102 |
| — | ALTISOURCE RESIDENTIAL CORP | 210,000 | $5.04M | 1.0% | $24.00 | $25.49 | — | CL B | 02153W100 |
| — | TRIANGLE CAP CORP | 185,000 | $4.684M | 0.9% | $25.32 | $26.96 | — | COM | 895848109 |
| — | FS INVT CORP | 420,000 | $4.523M | 0.9% | $10.77 | $10.69 | — | COM | 302635107 |
| BXMT | BLACKSTONE MTG TR INC | 165,000 | $4.472M | 0.9% | $27.10 | $28.30 | — | COM CL A | 09257W100 |
| SCM | STELLUS CAP INVT CORP | 314,700 | $4.371M | 0.8% | $13.89 | $14.40 | -3.5% | COM | 858568108 |
| — | SHIP FINANCE INTERNATIONAL L | 240,000 | $4.061M | 0.8% | $16.92 | $14.84 | — | SHS | G81075106 |
| MRCC | MONROE CAP CORP | 298,000 | $4.024M | 0.8% | $13.50 * | $3.42 | +9.9% | COM | 610335101 |
| — | TICC CAPITAL CORP | 450,000 | $3.974M | 0.8% | $8.83 | $9.66 | — | COM | 87244T109 |
| — | KCAP FINL INC | 473,000 | $3.931M | 0.8% | $8.31 | $11.26 | — | COM | 48668E101 |
| — | AMERICAN CAP SR FLOATING LTD | 300,000 | $3.903M | 0.7% | $13.01 | $13.83 | — | COM | 02504D108 |
| — | FIFTH STR SR FLOATING RATE CO | 330,000 | $3.901M | 0.7% | $11.82 | $12.81 | — | COM | 31679F101 |
| KMI | KINDER MORGAN INC DEL | 97,000 | $3.719M | 0.7% | $38.34 * | $18.71 | +15.9% | COM | 49456B101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 200,000 | $3.684M | 0.7% | $18.42 | $18.42 | — | COM | 66705Y104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 256,058 | $3.528M | 0.7% | $13.78 * | $4.08 | +7.8% | COM | 70806A106 |
| — | STUDENT TRANSN INC | 480,000 | $3M | 0.6% | $6.25 | $6.11 | — | COM | 86388A108 |
| — | AMERICA FIRST MULTIFAMILY IN | 500,000 | $2.99M | 0.6% | $5.98 | $6.80 | — | BEN UNIT CTF | 02364V107 |
| ARI | APOLLO COML REAL EST FIN INC | 190,000 | $2.985M | 0.6% | $15.71 | $16.32 | — | COM | 03762U105 |
| — | FLY LEASING LTD | 227,700 | $2.917M | 0.6% | $12.81 | $14.20 | — | SPONSORED ADR | 34407D109 |
| IRT | INDEPENDENCE RLTY TR INC | 289,500 | $2.802M | 0.5% | $9.68 | $9.37 | — | COM | 45378A106 |
| — | TOTAL S A | 38,000 | $2.449M | 0.5% | $64.45 | $53.33 | — | SPONSORED ADR | 89151E109 |
| CHMI | CHERRY HILL MTG INVT CORP | 130,666 | $2.444M | 0.5% | $18.70 | $19.04 | — | COM | 164651101 |
| — | HARVEST CAP CR CORP | 181,000 | $2.384M | 0.5% | $13.17 | $14.64 | — | COM | 41753F109 |
| — | CM FIN INC | 173,534 | $2.292M | 0.4% | $13.21 | $14.14 | — | COM | 12574Q103 |
| MO | ALTRIA GROUP INC | 43,900 | $2.016M | 0.4% | $45.92 * | $16.35 | +36.9% | COM | 02209S103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 323,000 | $1.906M | 0.4% | $5.90 | $6.20 | — | COM | 003009107 |
| CME | CME GROUP INC | 23,600 | $1.887M | 0.4% | $79.96 * | $42.32 | +20.6% | COM | 12572Q105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 130,000 | $1.88M | 0.4% | $14.46 | $14.26 | +1.4% | COM | 427096508 |
| — | MAIDEN HOLDINGS LTD | 167,800 | $1.859M | 0.4% | $11.08 | $11.52 | — | SHS | G5753U112 |
| — | SOLAR SR CAP LTD | 118,350 | $1.821M | 0.3% | $15.39 | $18.40 | — | COM | 83416M105 |
| — | DU PONT E I DE NEMOURS & CO | 24,600 | $1.765M | 0.3% | $71.75 | $66.90 | — | COM | 263534109 |
| — | MERCK & CO INC | 28,200 | $1.672M | 0.3% | $59.29 | $46.45 | — | COM | 589331107 |
| — | VANGUARD NATURAL RESOURCES L | 60,700 | $1.667M | 0.3% | $27.46 | $28.40 | — | COM UNIT | 92205F106 |
| SJNK | SPDR SER TRUST | 54,600 | $1.634M | 0.3% | $29.93 | $30.75 | -2.7% | CAP S/T HI YLD | 78468R408 |
| MET | METLIFE INC | 30,000 | $1.612M | 0.3% | $53.73 * | $30.29 | +8.6% | COM | 59156R108 |
| — | SEADRILL LIMITED | 59,000 | $1.579M | 0.3% | $26.76 | $40.52 | — | SHS | G7945E105 |
| — | INTERSIL CORP | 108,200 | $1.538M | 0.3% | $14.21 | $7.82 | — | CL A | 46069S109 |
| — | PHYSICIANS RLTY TR | 112,000 | $1.536M | 0.3% | $13.71 | $12.33 | — | COM | 71943U104 |
| HSBC | HSBC HLDGS PLC | 30,000 | $1.526M | 0.3% | $50.87 | $55.07 | -7.6% | SPON ADR NEW | 404280406 |
| — | AGRIUM INC | 16,500 | $1.469M | 0.3% | $89.03 | $89.13 | — | COM | 008916108 |
| — | DOW CHEM CO | 28,000 | $1.469M | 0.3% | $52.46 | $34.04 | — | COM | 260543103 |
| — | SPIRIT RLTY CAP INC | 133,143 | $1.461M | 0.3% | $10.97 | $16.01 | — | COM | 84860F109 |
| WYNN | WYNN RESORTS LTD | 7,800 | $1.459M | 0.3% | $187.05 * | $120.88 | +30.9% | COM | 983134107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,700 | $1.38M | 0.3% | $108.66 * | $40.20 | +48.5% | SHS - A - | N53745100 |
| BCE | BCE INC | 32,000 | $1.368M | 0.3% | $42.75 * | $22.65 | -1.3% | COM NEW | 05534B760 |
| — | LORILLARD INC | 22,600 | $1.354M | 0.3% | $59.91 | $44.78 | — | COM | 544147101 |
| E | ENI S P A | 28,500 | $1.347M | 0.3% | $47.26 | $45.85 | +3.0% | SPONSORED ADR | 26874R108 |
| — | NEW MEDIA INVT GROUP INC | 80,000 | $1.33M | 0.3% | $16.63 | $16.12 | — | COM | 64704V106 |
| — | LAZARD LTD | 25,000 | $1.268M | 0.2% | $50.72 | $36.64 | — | SHS A | G54050102 |
| LMT | LOCKHEED MARTIN CORP | 6,900 | $1.261M | 0.2% | $182.75 * | $82.40 | +63.5% | COM | 539830109 |
| OLP | ONE LIBERTY PPTYS INC | 62,077 | $1.256M | 0.2% | $20.23 | $21.96 | — | COM | 682406103 |
| T | AT & T CORP | 35,500 | $1.251M | 0.2% | $35.24 * | $11.40 | +4.6% | COM | 00206R102 |
| — | VODAFONE GROUP PLC NEW | 37,600 | $1.236M | 0.2% | $32.87 | $29.84 | — | SPONS ADR NEW | 92857W209 |
| BP | BP PLC | 27,900 | $1.226M | 0.2% | $43.94 | $42.08 | +4.4% | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,800 | $1.2M | 0.2% | $71.43 | $63.81 | +12.0% | COM | 780087102 |
| — | REYNOLDS AMERICAN INC | 20,000 | $1.181M | 0.2% | $59.05 | $48.53 | — | COM | 761713106 |
| — | GENERAL ELECTRIC CO | 46,000 | $1.179M | 0.2% | $25.63 | $23.72 | — | COM | 369604103 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1.174M | 0.2% | $39.13 | $36.13 | — | COM SHS | G9319H102 |
| RSG | REPUBLIC SVCS INC | 30,000 | $1.171M | 0.2% | $39.03 * | $26.80 | +18.8% | COM | 760759100 |
| — | MAXIM INTEGRATED PRODS INC | 38,500 | $1.164M | 0.2% | $30.23 | $29.55 | — | COM | 57772K101 |
| WM | WASTE MGMT INC DEL | 24,200 | $1.15M | 0.2% | $47.52 * | $31.40 | +21.1% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 13,700 | $1.143M | 0.2% | $83.43 * | $48.61 | -1.8% | COM | 718172109 |
| DIN | DINEEQUITY INC | 13,800 | $1.126M | 0.2% | $81.59 * | $41.40 | +21.9% | COM | 254423106 |
| — | ROYAL DUTCH SHELL PLC | 14,600 | $1.111M | 0.2% | $76.10 | $66.41 | — | SPONS ADR A | 780259206 |
| — | ALCENTRA CAP CORP | 80,000 | $1.062M | 0.2% | $13.28 | $13.28 | — | COM | 01374T102 |
| — | FULL CIRCLE CAP CORP | 161,144 | $1.03M | 0.2% | $6.39 | $7.90 | — | COM | 359671104 |
| TXN | TEXAS INSTRS INC | 21,500 | $1.025M | 0.2% | $47.67 * | $27.71 | +26.4% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $1.021M | 0.2% | $45.38 * | $34.24 | +7.2% | COM | 363576109 |
| INTC | INTEL CORP | 28,400 | $988K | 0.2% | $34.79 * | $16.95 | +56.6% | COM | 458140100 |
| WU | WESTERN UN CO | 61,000 | $978K | 0.2% | $16.03 | $17.11 | — | COM | 959802109 |
| — | HOLLYFRONTIER CORP | 22,000 | $961K | 0.2% | $43.68 | $42.09 | — | COM | 436106108 |
| HYS | PIMCO ETF TR | 9,000 | $933K | 0.2% | $103.67 | $104.87 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| MAIN | MAIN STREET CAPITAL CORP | 30,000 | $919K | 0.2% | $30.63 | $31.47 | -2.6% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 19,300 | $895K | 0.2% | $46.37 * | $28.69 | +36.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,874 | $893K | 0.2% | $49.96 * | $25.87 | +8.1% | COM | 92343V104 |
| ORI | OLD REP INTL CORP | 58,500 | $835K | 0.2% | $14.27 * | $6.16 | +4.8% | COM | 680223104 |
| — | RAIT FINANCIAL TRUST | 110,000 | $817K | 0.2% | $7.43 | $8.49 | — | COM NEW | 749227609 |
| — | BB&T CORP | 20,000 | $744K | 0.1% | $37.20 | $33.83 | — | COM | 054937107 |
| GRMN | GARMIN LTD | 14,000 | $728K | 0.1% | $52.00 * | $27.24 | +36.6% | SHS | H2906T109 |
| — | DYNEX CAP INC | 90,000 | $727K | 0.1% | $8.08 | $10.19 | — | COM NEW | 26817Q506 |
| QCOM | QUALCOMM INC | 9,500 | $711K | 0.1% | $74.84 * | $47.07 | +15.5% | COM | 747525103 |
| — | MARKET VECTORS ETF TR | 27,000 | $665K | 0.1% | $24.63 | $24.83 | — | HI YLD TREA BD | 57061R775 |
| — | INVESCO LTD | 16,000 | $632K | 0.1% | $39.50 | $31.88 | — | SHS | G49ABT108 |
| — | BGC PARTNERS INC | 82,000 | $609K | 0.1% | $7.43 | $5.65 | — | CL A | 05541T101 |
| — | GEO GROUP INC | 15,400 | $589K | 0.1% | $38.25 | $33.14 | — | COM | 36159R103 |
| — | FIVE OAKS INVT CORP | 51,786 | $544K | 0.1% | $10.50 | $7.87 | — | COM | 33830W106 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $536K | 0.1% | $53.60 * | $29.18 | +23.1% | COM | 534187109 |
| IP | INTL PAPER CO | 11,000 | $525K | 0.1% | $47.73 * | $28.63 | -1.5% | COM | 460146103 |
| — | SPDR SERIES TRUST | 13,000 | $522K | 0.1% | $40.15 | $39.52 | — | BRC HGH YLD BD | 78464A417 |
| — | MANAGED HIGH YIELD PLUS FD I | 259,000 | $515K | 0.1% | $1.99 | $2.00 | — | COM | 561911108 |
| CSCO | CISCO SYS INC | 20,300 | $511K | 0.1% | $25.17 * | $16.93 | +5.4% | COM | 17275R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,050 | $499K | 0.1% | $55.14 | $54.16 | +2.0% | FTSE EUROPE ETF | 922042874 |
| — | RESOURCE CAP CORP | 100,000 | $487K | 0.1% | $4.87 | $6.15 | — | COM | 76120W302 |
| — | MERIDIAN BIOSCIENCE INC | 24,000 | $425K | 0.1% | $17.71 | $22.78 | — | COM | 589584101 |
| ABR | ARBOR RLTY TR INC | 60,000 | $404K | 0.1% | $6.73 | $6.73 | — | COM | 038923108 |
| — | ADVISORSHARES TR | 8,000 | $396K | 0.1% | $49.50 | $49.49 | — | NEWFLT MULSINC | 00768Y727 |
| — | PARTNERRE LTD | 3,600 | $396K | 0.1% | $110.00 | $90.50 | — | COM | G6852T105 |
| LLY | LILLY ELI & CO | 6,000 | $389K | 0.1% | $64.83 * | $42.21 | +25.1% | COM | 532457108 |
| — | AIRCASTLE LTD | 23,500 | $384K | 0.1% | $16.34 | $16.00 | — | COM | G0129K104 |
| — | AVIVA PLC | 22,000 | $373K | 0.1% | $16.95 | $10.42 | — | ADR | 05382A104 |
| SYY | SYSCO CORP | 9,500 | $361K | 0.1% | $38.00 * | $24.40 | +14.8% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $357K | 0.1% | $111.56 * | $57.67 | +51.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 2,800 | $356K | 0.1% | $127.14 * | $56.44 | +76.3% | COM | 369550108 |
| PAYX | PAYCHEX INC | 8,000 | $354K | 0.1% | $44.25 * | $25.02 | +25.3% | COM | 704326107 |
| — | WESTERN ASSET MGD HI INCM F | 63,700 | $352K | 0.1% | $5.53 | $5.84 | — | COM | 95766L107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,600 | $348K | 0.1% | $45.79 | $35.00 | — | COM | 87157B103 |
| — | APOLLO RESIDENTIAL MTG INC | 22,500 | $347K | 0.1% | $15.42 | $15.42 | — | COM | 03763V102 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $346K | 0.1% | $49.43 | $42.67 | +15.7% | COM NEW | 891160509 |
| CNC | CENTENE CORP DEL | 4,100 | $339K | 0.1% | $82.68 * | $12.12 | +70.6% | COM | 15135B101 |
| — | STARZ | 10,200 | $337K | 0.1% | $33.04 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| CF | CF INDS HLDGS INC | 1,200 | $335K | 0.1% | $279.17 * | $26.73 | +52.9% | COM | 125269100 |
| — | TERRA NITROGEN CO L P | 2,300 | $332K | 0.1% | $144.35 | $202.61 | — | COM UNIT | 881005201 |
| — | SPEEDWAY MOTORSPORTS INC | 19,000 | $324K | 0.1% | $17.05 | $17.38 | — | COM | 847788106 |
| DOX | AMDOCS LTD | 7,000 | $321K | 0.1% | $45.86 * | $28.59 | +31.1% | ORD | G02602103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,000 | $321K | 0.1% | $160.50 | $103.48 | +55.2% | SHS USD | G50871105 |
| HURC | HURCO COMPANIES INC | 8,500 | $320K | 0.1% | $37.65 | $27.39 | +37.5% | COM | 447324104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,700 | $319K | 0.1% | $118.15 | $99.40 | +18.9% | COM | 90384S303 |
| OCFC | OCEANFIRST FINL CORP | 20,000 | $318K | 0.1% | $15.90 * | $9.16 | +16.3% | COM | 675234108 |
| LOW | LOWES COS INC | 6,000 | $318K | 0.1% | $53.00 * | $32.16 | +34.3% | COM | 548661107 |
| — | SANDISK CORP | 3,200 | $313K | 0.1% | $97.81 | $104.38 | — | COM | 80004C101 |
| — | SALIX PHARMACEUTICALS INC | 2,000 | $312K | 0.1% | $156.00 | $103.70 | — | COM | 795435106 |
| — | CANADIAN PAC RY LTD | 1,500 | $311K | 0.1% | $207.33 | $181.33 | — | COM | 13645T100 |
| LSTR | LANDSTAR SYS INC | 4,300 | $310K | 0.1% | $72.09 | $51.40 | — | COM | 515098101 |
| SNY | SANOFI | 5,500 | $310K | 0.1% | $56.36 | $53.04 | +6.4% | SPONSORED ADR | 80105N105 |
| — | TRANSCANADA CORP | 6,000 | $309K | 0.1% | $51.50 | $43.17 | — | COM | 89353D107 |
| MTB | M & T BK CORP | 2,500 | $308K | 0.1% | $123.20 * | $72.91 | +23.7% | COM | 55261F104 |
| — | OXFORD LANE CAP CORP | 20,000 | $307K | 0.1% | $15.35 | $16.70 | — | COM | 691543102 |
| — | ISHARES | 23,000 | $307K | 0.1% | $13.35 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| AZO | AUTOZONE INC | 600 | $306K | 0.1% | $510.00 | $448.75 | +13.6% | COM | 053332102 |
| — | LIBERTY GLOBAL PLC | 7,400 | $304K | 0.1% | $41.08 | $55.41 | — | SHS CL C | G5480U120 |
| — | US ECOLOGY INC | 6,500 | $304K | 0.1% | $46.77 | $37.23 | — | COM | 91732J102 |
| CVX | CHEVRON CORP NEW | 2,550 | $304K | 0.1% | $119.22 * | $71.21 | +3.5% | COM | 166764100 |
| WMB | WILLIAMS COS INC DEL | 5,500 | $304K | 0.1% | $55.27 * | $18.27 | +60.6% | COM | 969457100 |
| GIS | GENERAL MLS INC | 6,000 | $303K | 0.1% | $50.50 * | $31.98 | +6.7% | COM | 370334104 |
| — | DIRECTV | 3,500 | $303K | 0.1% | $86.57 | $76.29 | — | COM | 25490A309 |
| — | LACLEDE GROUP INC | 6,500 | $302K | 0.1% | $46.46 | $45.69 | — | COM | 505597104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,300 | $302K | 0.1% | $131.30 | $86.11 | — | COM | 91911K102 |
| OMCL | OMNICELL INC | 11,000 | $301K | 0.1% | $27.36 | $18.46 | +48.0% | COM | 68213N109 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $301K | 0.1% | $60.20 * | $36.24 | +22.7% | COM | 46625H100 |
| EPP | ISHARES | 6,500 | $299K | 0.1% | $46.00 | $48.18 | -4.4% | MSCI PAC JP ETF | 464286665 |
| ICLR | ICON PLC | 5,200 | $298K | 0.1% | $57.31 | $38.50 | +48.7% | SHS | G4705A100 |
| — | AON PLC | 3,400 | $298K | 0.1% | $87.65 | $64.41 | — | SHS CL A | G0408V102 |
| EA | ELECTRONIC ARTS INC | 8,300 | $296K | 0.1% | $35.66 * | $26.06 | +32.9% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $294K | 0.1% | $98.00 * | $7.92 | +106.3% | COM | 697435105 |
| NKE | NIKE INC | 3,300 | $294K | 0.1% | $89.09 * | $27.95 | +38.6% | CL B | 654106103 |
| FHI | FEDERATED INVS INC PA | 10,000 | $294K | 0.1% | $29.40 * | $16.45 | +7.5% | CL B | 314211103 |
| CVGW | CALAVO GROWERS INC | 6,500 | $293K | 0.1% | $45.08 * | $23.89 | +54.0% | COM | 128246105 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $293K | 0.1% | $81.39 * | $63.81 | +5.1% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,700 | $292K | 0.1% | $51.23 * | $28.67 | +22.3% | COM | 110122108 |
| WAB | WABTEC CORP | 3,600 | $292K | 0.1% | $81.11 * | $49.35 | +54.3% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $291K | 0.1% | $83.14 * | $45.09 | +26.6% | COM | 053015103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $291K | 0.1% | $41.57 * | $20.36 | +67.5% | COM | 11133T103 |
| — | WASTE CONNECTIONS INC | 6,000 | $291K | 0.1% | $48.50 | $41.17 | — | COM | 941053100 |
| MIDD | MIDDLEBY CORP | 3,300 | $291K | 0.1% | $88.18 | $68.78 | +28.1% | COM | 596278101 |
| — | ACTAVIS PLC | 1,200 | $290K | 0.1% | $241.67 | $205.83 | — | SHS | G0083B108 |
| CRTO | CRITEO S A | 8,600 | $289K | 0.1% | $33.60 | $33.60 | — | SPONS ADS | 226718104 |
| IPGP | IPG PHOTONICS CORP | 4,200 | $289K | 0.1% | $68.81 | $67.99 | +1.2% | COM | 44980X109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $289K | 0.1% | $44.46 | $38.77 | — | SHS | N7902X106 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $289K | 0.1% | $96.33 | $93.33 | — | COM | 582839106 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $288K | 0.1% | $125.22 * | $91.81 | +9.7% | COM | 22160K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,800 | $287K | 0.1% | $102.50 * | $45.57 | +12.3% | COM | 405217100 |
| BAX | BAXTER INTL INC | 4,000 | $287K | 0.1% | $71.75 * | $30.42 | +6.0% | COM | 071813109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $287K | 0.1% | $42.84 | $36.27 | — | SHS | G05384105 |
| EWA | ISHARES | 12,000 | $287K | 0.1% | $23.92 | $25.80 | -7.2% | MSCI AUST ETF | 464286103 |
| — | ALLERGAN INC | 1,600 | $285K | 0.1% | $178.13 | $111.00 | — | COM | 018490102 |
| — | CELGENE CORP | 3,000 | $284K | 0.1% | $94.67 | $120.00 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 3,000 | $284K | 0.1% | $94.67 * | $71.80 | -0.8% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | $283K | 0.1% | $20.21 | $18.42 | +9.6% | SPONSORED ADR | 874039100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $282K | 0.1% | $94.00 | $76.20 | +23.4% | COM | 879360105 |
| EEMV | ISHARES | 4,700 | $281K | 0.1% | $59.79 | $55.13 | +8.5% | EM MK MINVOL ETF | 464286533 |
| — | BROOKFIELD HIGH INCOME FD IN | 29,877 | $280K | 0.1% | $9.37 | $9.37 | — | COM | 11272P102 |
| BNS | BANK N S HALIFAX | 4,500 | $278K | 0.1% | $61.78 * | $30.50 | +14.4% | COM | 064149107 |
| FTNT | FORTINET INC | 11,000 | $278K | 0.1% | $25.27 * | $4.37 | +15.5% | COM | 34959E109 |
| — | ISHARES | 5,000 | $278K | 0.1% | $55.60 | $50.60 | — | MSCI EMK GRW ETF | 464286467 |
| ECH | ISHARES | 6,500 | $277K | 0.1% | $42.62 | $47.97 | -11.1% | MSCI CH CAP ETF | 464286640 |
| IEMG | ISHARES INC | 5,500 | $275K | 0.1% | $50.00 | $47.13 | +6.2% | CORE MSCI EMKT | 46434G103 |
| PKX | POSCO | 3,600 | $273K | 0.1% | $75.83 | $68.69 | +10.5% | SPONSORED ADR | 693483109 |
| SIG | SIGNET JEWELERS LIMITED | 2,400 | $273K | 0.1% | $113.75 * | $54.92 | +68.6% | SHS | G81276100 |
| SSL | SASOL LTD | 5,000 | $272K | 0.1% | $54.40 | $43.35 | +25.7% | SPONSORED ADR | 803866300 |
| — | PRECISION CASTPARTS CORP | 1,150 | $272K | 0.1% | $236.52 | $236.52 | — | COM | 740189105 |
| CNI | CANADIAN NATL RY CO | 3,800 | $270K | 0.1% | $71.05 * | $56.47 | +2.6% | COM | 136375102 |
| CMP | COMPASS MINERALS INTL INC | 3,200 | $270K | 0.1% | $84.38 * | $57.46 | +3.8% | COM | 20451N101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,700 | $270K | 0.1% | $57.45 * | $48.93 | -1.9% | COM | 205306103 |
| AGX | ARGAN INC | 8,100 | $270K | 0.1% | $33.33 * | $21.60 | +16.0% | COM | 04010E109 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $270K | 0.1% | $45.00 | $36.00 | — | CL A LTD VT SH | 112585104 |
| IMO | IMPERIAL OIL LTD | 5,700 | $269K | 0.1% | $47.19 * | $33.84 | +9.0% | COM NEW | 453038408 |
| SEE | SEALED AIR CORP NEW | 7,700 | $269K | 0.1% | $34.94 * | $28.71 | +1.0% | COM | 81211K100 |
| — | STATE AUTO FINL CORP | 13,000 | $267K | 0.1% | $20.54 | $18.15 | — | COM | 855707105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,600 | $267K | 0.1% | $58.04 * | $33.70 | +38.3% | COM | 83088M102 |
| TTC | TORO CO | 4,500 | $267K | 0.1% | $59.33 * | $23.03 | +28.6% | COM | 891092108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $267K | 0.1% | $68.46 * | $46.36 | +31.2% | COM | N6596X109 |
| — | ROCKWELL COLLINS INC | 3,400 | $267K | 0.1% | $78.53 | $79.71 | — | COM | 774341101 |
| SCZ | ISHARES | 5,500 | $267K | 0.1% | $48.55 | $44.25 | +9.6% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,400 | $266K | 0.1% | $60.45 | $53.10 | +13.7% | TT WRLD ST ETF | 922042742 |
| NDSN | NORDSON CORP | 3,500 | $266K | 0.1% | $76.00 * | $62.90 | +7.1% | COM | 655663102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,000 | $265K | 0.1% | $66.25 * | $50.91 | -0.1% | COM NEW | 12541W209 |
| — | OMNIVISION TECHNOLOGIES INC | 10,000 | $265K | 0.1% | $26.50 | $21.96 | — | COM | 682128103 |
| TRIP | TRIPADVISOR INC | 2,900 | $265K | 0.1% | $91.38 * | $50.93 | +59.6% | COM | 896945201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $265K | 0.1% | $23.04 | $22.69 | +1.7% | COM | 874054109 |
| ERIE | ERIE INDTY CO | 3,500 | $265K | 0.1% | $75.71 * | $57.24 | +2.5% | CL A | 29530P102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,500 | $263K | 0.1% | $14.22 | $14.65 | — | SP ADR 10 SH B | 399909100 |
| MLI | MUELLER INDS INC | 9,200 | $263K | 0.1% | $28.59 * | $11.17 | +1.8% | COM | 624756102 |
| — | MDC PARTNERS INC | 13,700 | $263K | 0.1% | $19.20 | $20.51 | — | CLA SUB VTG | 552697104 |
| — | ACE LTD | 2,500 | $262K | 0.1% | $104.80 | $89.60 | — | SHS | H0023R105 |
| WWD | WOODWARD INC | 5,500 | $262K | 0.1% | $47.64 * | $39.69 | +11.1% | COM | 980745103 |
| META | FACEBOOK INC | 3,300 | $261K | 0.1% | $79.09 | $25.44 | +208.6% | CL A | 30303M102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $260K | 0.0% | $200.00 * | $187.17 | +3.6% | COM | 008252108 |
| FAST | FASTENAL CO | 5,800 | $260K | 0.0% | $44.83 * | $8.75 | -4.9% | COM | 311900104 |
| — | PANERA BREAD CO | 1,600 | $260K | 0.0% | $162.50 | $176.88 | — | CL A | 69840W108 |
| EIS | ISHARES | 5,100 | $260K | 0.0% | $50.98 | $47.40 | +7.5% | MSCI ISR CAP ETF | 464286632 |
| TS | TENARIS S A | 5,700 | $260K | 0.0% | $45.61 | $44.92 | +1.4% | SPONSORED ADR | 88031M109 |
| — | SHIRE PLC | 1,000 | $259K | 0.0% | $259.00 | $120.00 | — | SPONSORED ADR | 82481R106 |
| SON | SONOCO PRODS CO | 6,600 | $259K | 0.0% | $39.24 * | $22.97 | +17.6% | COM | 835495102 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,200 | $259K | 0.0% | $25.39 | $24.80 | — | COM | 42805T105 |
| — | HSN INC | 4,200 | $258K | 0.0% | $61.43 | $61.43 | — | COM | 404303109 |
| — | PRAXAIR INC | 2,000 | $258K | 0.0% | $129.00 | $130.00 | — | COM | 74005P104 |
| NTAP | NETAPP INC | 6,000 | $258K | 0.0% | $43.00 * | $26.74 | +20.9% | COM | 64110D104 |
| — | CORRECTIONS CORP AMER NEW | 7,500 | $258K | 0.0% | $34.40 | $34.53 | — | COM NEW | 22025Y407 |
| THO | THOR INDS INC | 5,000 | $258K | 0.0% | $51.60 * | $31.55 | +30.3% | COM | 885160101 |
| TNET | TRINET GROUP INC | 10,000 | $258K | 0.0% | $25.80 * | $25.13 | -0.2% | COM | 896288107 |
| — | LAM RESEARCH CORP | 3,450 | $258K | 0.0% | $74.78 | $54.36 | — | COM | 512807108 |
| AIZ | ASSURANT INC | 4,000 | $257K | 0.0% | $64.25 * | $37.94 | +35.7% | COM | 04621X108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,900 | $256K | 0.0% | $32.41 | $32.29 | +0.4% | CLASS A | G4095J109 |
| — | WHITING PETE CORP NEW | 3,300 | $256K | 0.0% | $77.58 | $80.30 | — | COM | 966387102 |
| — | VCA INC | 6,500 | $256K | 0.0% | $39.38 | $26.11 | — | COM | 918194101 |
| PPG | PPG INDS INC | 1,300 | $256K | 0.0% | $196.92 * | $59.61 | +35.3% | COM | 693506107 |
| EMBJ | EMBRAER S A | 6,500 | $255K | 0.0% | $39.23 | $35.51 | +10.5% | SP ADR REP 4 COM | 29082A107 |
| — | GASLOG LTD | 11,600 | $255K | 0.0% | $21.98 | $23.28 | — | SHS | G37585109 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $255K | 0.0% | $30.00 | $30.15 | -0.6% | SPON ADR NEW11 | 17133Q502 |
| — | UMPQUA HLDGS CORP | 15,500 | $255K | 0.0% | $16.45 | $19.16 | — | COM | 904214103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $255K | 0.0% | $102.00 | $102.80 | -0.7% | FTSE SMCAP ETF | 922042718 |
| — | THORATEC CORP | 9,500 | $254K | 0.0% | $26.74 | $26.74 | — | COM NEW | 885175307 |
| — | ISHARES | 6,700 | $254K | 0.0% | $37.91 | $36.12 | — | MSCI FRNTR100ETF | 464286145 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $254K | 0.0% | $70.56 | $69.44 | — | COM | 30219G108 |
| MKL | MARKEL CORP | 400 | $254K | 0.0% | $635.00 | $523.59 | +21.5% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 2,500 | $253K | 0.0% | $101.20 | $102.23 | -1.0% | TOTAL STK MKT | 922908769 |
| THRM | GENTHERM INC | 6,000 | $253K | 0.0% | $42.17 | $39.33 | +7.4% | COM | 37253A103 |
| AAPL | APPLE INC | 2,500 | $252K | 0.0% | $100.80 * | $18.03 | +23.3% | COM | 037833100 |
| — | BE AEROSPACE INC | 3,000 | $252K | 0.0% | $84.00 | $63.11 | — | COM | 073302101 |
| ZD | J2 GLOBAL INC | 5,100 | $252K | 0.0% | $49.41 * | $42.21 | +1.7% | COM | 48123V102 |
| IDV | ISHARES | 7,000 | $251K | 0.0% | $35.86 | $34.46 | +3.9% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER & GAMBLE CO | 3,000 | $251K | 0.0% | $83.67 * | $55.00 | +11.1% | COM | 742718109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $251K | 0.0% | $26.99 | $13.64 | +97.5% | SPONSORED ADR | 82706C108 |
| STLD | STEEL DYNAMICS INC | 11,100 | $251K | 0.0% | $22.61 * | $11.35 | +56.8% | COM | 858119100 |
| THD | ISHARES | 3,000 | $251K | 0.0% | $83.67 | $75.45 | +11.1% | MSCI THI CAP ETF | 464286624 |
| UMBF | UMB FINL CORP | 4,600 | $251K | 0.0% | $54.57 | $60.74 | -10.2% | COM | 902788108 |
| — | CHINA PETE & CHEM CORP | 2,860 | $250K | 0.0% | $87.41 | $88.35 | — | SPON ADR H SHS | 16941R108 |
| SU | SUNCOR ENERGY INC NEW | 6,900 | $249K | 0.0% | $36.09 * | $22.10 | +10.3% | COM | 867224107 |
| TOK | ISHARES | 4,600 | $249K | 0.0% | $54.13 | $46.47 | +16.4% | MSCI KOKUSAI ETF | 464288265 |
| — | REED ELSEVIER N V | 5,500 | $249K | 0.0% | $45.27 | $40.18 | — | SPONS ADR NEW | 758204200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $249K | 0.0% | $92.22 | $94.03 | -2.1% | SPON ADR UNITS | 344419106 |
| — | CAVIUM INC | 5,000 | $249K | 0.0% | $49.80 | $49.80 | — | COM | 14964U108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $248K | 0.0% | $248.00 * | $118.19 | +44.8% | COM | 018581108 |
| CDW | CDW CORP | 8,000 | $248K | 0.0% | $31.00 * | $25.78 | +6.0% | COM | 12514G108 |
| INN | SUMMIT HOTEL PPTYS | 23,000 | $248K | 0.0% | $10.78 | $9.17 | — | COM | 866082100 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $247K | 0.0% | $130.00 * | $70.09 | +30.7% | COM | 009158106 |
| — | BT GROUP PLC | 4,000 | $246K | 0.0% | $61.50 | $55.25 | — | ADR | 05577E101 |
| DFE | WISDOMTREE TRUST | 4,700 | $246K | 0.0% | $52.34 | $59.33 | -11.6% | EUROPE SMCP DV | 97717W869 |
| — | COVANTA HLDG CORP | 11,600 | $246K | 0.0% | $21.21 | $18.02 | — | COM | 22282E102 |
| THG | HANOVER INS GROUP INC | 4,000 | $246K | 0.0% | $61.50 * | $43.91 | +2.2% | COM | 410867105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $246K | 0.0% | $17.20 | $15.99 | +7.6% | COM | 127387108 |
| AIVI | WISDOMTREE TR | 5,250 | $246K | 0.0% | $46.86 | $47.90 | -2.3% | INTL DIV EX FINL | 97717W786 |
| — | BLACKROCK INC | 750 | $246K | 0.0% | $328.00 | $270.67 | — | COM | 09247X101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,700 | $246K | 0.0% | $52.34 | $54.32 | -3.6% | COM | 81725T100 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $246K | 0.0% | $61.50 * | $9.83 | +6.3% | COM | 892356106 |
| SCJ | ISHARES | 4,500 | $246K | 0.0% | $54.67 | $51.23 | +6.8% | MSCI JAPN SMCETF | 464286582 |
| — | ISHARES | 16,000 | $246K | 0.0% | $15.38 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | POWERSHARES ETF TRUST II | 13,200 | $246K | 0.0% | $18.64 | $18.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| SAP | SAP AG | 3,400 | $245K | 0.0% | $72.06 | $79.53 | -9.3% | SPON ADR | 803054204 |
| — | ROCKWOOD HLDGS INC | 3,200 | $245K | 0.0% | $76.56 | $63.95 | — | COM | 774415103 |
| FEZ | SPDR INDEX SHS FDS | 6,150 | $244K | 0.0% | $39.67 | $41.42 | -4.1% | EURO STOXX 50 | 78463X202 |
| — | STATOIL ASA | 9,000 | $244K | 0.0% | $27.11 | $22.67 | — | SPONS ADR | 85771P102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,400 | $243K | 0.0% | $101.25 | $89.58 | — | COM | 87264S106 |
| FDS | FACTSET RESH SYS INC | 2,000 | $243K | 0.0% | $121.50 * | $83.78 | +29.0% | COM | 303075105 |
| — | BLUE NILE INC | 8,500 | $243K | 0.0% | $28.59 | $28.59 | — | COM | 09578R103 |
| — | BLDRS INDEX FDS TR | 10,000 | $243K | 0.0% | $24.30 | $23.40 | — | EUR 100 ADR | 09348R409 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $243K | 0.0% | $47.65 * | $44.33 | -4.8% | ORD SHS | G0176J109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,000 | $242K | 0.0% | $12.10 * | $5.92 | +10.5% | COM | 667340103 |
| — | CYNOSURE INC | 11,500 | $242K | 0.0% | $21.04 | $21.04 | — | CL A | 232577205 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $242K | 0.0% | $26.89 | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| CGNX | COGNEX CORP | 6,000 | $242K | 0.0% | $40.33 * | $18.99 | -2.5% | COM | 192422103 |
| HON | HONEYWELL INTL INC | 2,600 | $242K | 0.0% | $93.08 * | $65.70 | +0.8% | COM | 438516106 |
| LKQ | LKQ CORP | 9,100 | $242K | 0.0% | $26.59 * | $25.11 | -4.9% | COM | 501889208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,000 | $242K | 0.0% | $40.33 | $54.83 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 3,200 | $241K | 0.0% | $75.31 * | $30.85 | -2.3% | COM | 855244109 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $241K | 0.0% | $141.76 | $141.76 | — | COM | 90385D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,400 | $241K | 0.0% | $70.88 | $45.53 | +55.9% | CL A | 989207105 |
| BIDU | BAIDU INC | 1,100 | $240K | 0.0% | $218.18 | $211.42 | +3.2% | SPON ADR REP A | 056752108 |
| — | HFF INC | 8,300 | $240K | 0.0% | $28.92 | $33.61 | — | CL A | 40418F108 |
| — | POWERSHARES ETF TRUST | 12,950 | $240K | 0.0% | $18.53 | $18.24 | — | INTL DIV ACHV | 73935X716 |
| ILF | ISHARES | 6,500 | $240K | 0.0% | $36.92 | $40.13 | -8.1% | LATN AMER 40 ETF | 464287390 |
| PTC | PTC INC | 6,500 | $240K | 0.0% | $36.92 | $27.20 | +35.6% | COM | 69370C100 |
| IEX | IDEX CORP | 3,300 | $239K | 0.0% | $72.42 * | $45.08 | +38.4% | COM | 45167R104 |
| GME | GAMESTOP CORP NEW | 5,800 | $239K | 0.0% | $41.21 * | $7.13 | +6.7% | CL A | 36467W109 |
| — | HARRIS CORP DEL | 3,600 | $239K | 0.0% | $66.39 | $59.17 | — | COM | 413875105 |
| CAT | CATERPILLAR INC DEL | 2,400 | $238K | 0.0% | $99.17 * | $62.67 | +18.3% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 5,000 | $238K | 0.0% | $47.60 | $42.61 | +11.8% | ADR | 670100205 |
| — | PIONEER ENERGY SVCS CORP | 17,000 | $238K | 0.0% | $14.00 | $12.94 | — | COM | 723664108 |
| EFG | ISHARES | 3,500 | $238K | 0.0% | $68.00 | $70.67 | -3.7% | EAFE GRWTH ETF | 464288885 |
| — | RYANAIR HLDGS PLC | 4,200 | $237K | 0.0% | $56.43 | $55.71 | — | SPONSORED ADR | 783513104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $237K | 0.0% | $47.40 * | $33.36 | +4.7% | SHS | G0692U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $237K | 0.0% | $59.25 | $58.47 | +1.4% | FTSE PACIFIC ETF | 922042866 |
| ORCL | ORACLE CORP | 6,200 | $237K | 0.0% | $38.23 * | $27.58 | +17.3% | COM | 68389X105 |
| TV | GRUPO TELEVISA SA | 7,000 | $237K | 0.0% | $33.86 | $35.58 | -4.8% | SPON ADR REP ORD | 40049J206 |
| MCO | MOODYS CORP | 2,500 | $236K | 0.0% | $94.40 * | $73.12 | +15.2% | COM | 615369105 |
| — | ADTRAN INC | 11,500 | $236K | 0.0% | $20.52 | $20.52 | — | COM | 00738A106 |
| WIT | WIPRO LTD | 19,400 | $236K | 0.0% | $12.16 | $7.91 | +53.7% | SPON ADR 1 SH | 97651M109 |
| DHR | DANAHER CORP DEL | 3,100 | $236K | 0.0% | $76.13 * | $27.40 | +13.1% | COM | 235851102 |
| — | AKORN INC | 6,500 | $236K | 0.0% | $36.31 | $24.65 | — | COM | 009728106 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,500 | $235K | 0.0% | $7.23 | $8.00 | -9.8% | COM | 68554V108 |
| EWX | SPDR INDEX SHS FDS | 4,900 | $235K | 0.0% | $47.96 | $50.43 | -4.9% | S&P EMKTSC ETF | 78463X756 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $235K | 0.0% | $78.33 * | $52.60 | -1.9% | COM | 74144T108 |
| — | MANNING & NAPIER INC | 14,000 | $235K | 0.0% | $16.79 | $17.64 | — | CL A | 56382Q102 |
| SF | STIFEL FINL CORP | 5,000 | $234K | 0.0% | $46.80 * | $23.19 | +19.3% | COM | 860630102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,500 | $234K | 0.0% | $52.00 * | $19.78 | -7.7% | CL A | 04316A108 |
| — | COLFAX CORP | 4,100 | $234K | 0.0% | $57.07 | $52.20 | — | COM | 194014106 |
| SCHE | SCHWAB STRATEGIC TR | 9,200 | $234K | 0.0% | $25.43 | $23.19 | +9.5% | EMRG MKTEQ ETF | 808524706 |
| HXL | HEXCEL CORP NEW | 5,900 | $234K | 0.0% | $39.66 | $32.19 | +23.3% | COM | 428291108 |
| DVYA | ISHARES | 4,500 | $234K | 0.0% | $52.00 | $57.62 | -9.7% | ASIA/PAC DIV ETF | 464286293 |
| — | HOME PROPERTIES INC | 4,000 | $233K | 0.0% | $58.25 | $65.25 | — | COM | 437306103 |
| — | UNIVERSAL AMERN CORP NEW | 29,000 | $233K | 0.0% | $8.03 | $8.34 | — | COM | 91338E101 |
| GRFS | GRIFOLS S A | 6,600 | $232K | 0.0% | $35.15 | $31.09 | +13.0% | SPADRREPBNVT | 398438408 |
| — | CAMERON INTERNATIONAL CORP | 3,500 | $232K | 0.0% | $66.29 | $61.86 | — | COM | 13342B105 |
| LNN | LINDSAY CORP | 3,100 | $232K | 0.0% | $74.84 * | $66.98 | -3.0% | COM | 535555106 |
| — | PRICELINE GROUP INC | 200 | $232K | 0.0% | $1160.00 | $1160.00 | — | COM NEW | 741503403 |
| — | JMP GROUP INC | 37,000 | $232K | 0.0% | $6.27 | $7.57 | — | COM | 46629U107 |
| EZA | ISHARES | 3,600 | $231K | 0.0% | $64.17 | $69.59 | -7.8% | MSCI STH AFR ETF | 464286780 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $231K | 0.0% | $62.43 * | $36.21 | +14.0% | COM | 253868103 |
| — | OMNICARE INC | 3,700 | $230K | 0.0% | $62.16 | $66.49 | — | COM | 681904108 |
| WNC | WABASH NATL CORP | 17,300 | $230K | 0.0% | $13.29 * | $11.48 | -3.5% | COM | 929566107 |
| ALV | AUTOLIV INC | 2,500 | $230K | 0.0% | $92.00 * | $40.38 | +26.6% | COM | 052800109 |
| LFUS | LITTELFUSE INC | 2,700 | $230K | 0.0% | $85.19 | $70.35 | +21.1% | COM | 537008104 |
| AZN | ASTRAZENECA PLC | 3,200 | $229K | 0.0% | $71.56 | $52.00 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES | 5,500 | $229K | 0.0% | $41.64 | $44.21 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES | 15,000 | $229K | 0.0% | $15.27 | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| — | DATALINK CORP | 21,500 | $229K | 0.0% | $10.65 | $10.65 | — | COM | 237934104 |
| CRUS | CIRRUS LOGIC INC | 11,000 | $229K | 0.0% | $20.82 | $23.17 | -10.0% | COM | 172755100 |
| NEU | NEWMARKET CORP | 600 | $229K | 0.0% | $381.67 * | $215.14 | +43.6% | COM | 651587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,500 | $229K | 0.0% | $41.64 | $44.41 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| — | CARDTRONICS INC | 6,500 | $229K | 0.0% | $35.23 | $34.12 | — | COM | 14161H108 |
| — | TOWERS WATSON & CO | 2,300 | $229K | 0.0% | $99.57 | $81.89 | — | CL A | 891894107 |
| — | TESCO CORP | 11,500 | $228K | 0.0% | $19.83 | $21.30 | — | COM | 88157K101 |
| LOPE | GRAND CANYON ED INC | 5,600 | $228K | 0.0% | $40.71 | $43.87 | -7.1% | COM | 38526M106 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $228K | 0.0% | $28.50 | $29.38 | — | INT COM SER A | 53071M104 |
| DVYE | ISHARES | 5,000 | $226K | 0.0% | $45.20 | $48.86 | -7.7% | EM MKTS DIV ETF | 464286319 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $226K | 0.0% | $150.67 * | $9.54 | +5.1% | COM | 67103H107 |
| — | ENVESTNET INC | 5,000 | $225K | 0.0% | $45.00 | $45.00 | — | COM | 29404K106 |
| — | ICONIX BRAND GROUP INC | 6,100 | $225K | 0.0% | $36.89 | $29.39 | — | COM | 451055107 |
| — | IAC INTERACTIVECORP | 3,400 | $224K | 0.0% | $65.88 | $68.82 | — | COM PAR $.001 | 44919P508 |
| MLKN | MILLER HERMAN INC | 7,500 | $224K | 0.0% | $29.87 * | $23.48 | -2.9% | COM | 600544100 |
| — | HMS HLDGS CORP | 11,900 | $224K | 0.0% | $18.82 | $22.69 | — | COM | 40425J101 |
| — | OUTERWALL INC | 4,000 | $224K | 0.0% | $56.00 | $50.00 | — | COM | 690070107 |
| NUE | NUCOR CORP | 4,100 | $223K | 0.0% | $54.39 * | $34.54 | +20.0% | COM | 670346105 |
| — | CIRCOR INTL INC | 3,300 | $222K | 0.0% | $67.27 | $50.89 | — | COM | 17273K109 |
| CACI | CACI INTL INC | 3,100 | $221K | 0.0% | $71.29 | $66.75 | +6.8% | CL A | 127190304 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,700 | $221K | 0.0% | $28.70 | $27.40 | +4.4% | COM | 421906108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $221K | 0.0% | $36.83 | $63.00 | — | SHS | H01531104 |
| TUR | ISHARES | 4,500 | $221K | 0.0% | $49.11 | $55.13 | -11.0% | MSCI TURKEY ETF | 464286715 |
| OLN | OLIN CORP | 8,700 | $220K | 0.0% | $25.29 * | $18.93 | -4.6% | COM PAR $1 | 680665205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,900 | $220K | 0.0% | $37.29 * | $24.52 | +19.9% | COM | 416515104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,000 | $220K | 0.0% | $22.00 * | $17.84 | +12.7% | COM | 199333105 |
| CPRT | COPART INC | 7,000 | $219K | 0.0% | $31.29 * | $4.25 | -7.9% | COM | 217204106 |
| — | MYLAN INC | 4,800 | $218K | 0.0% | $45.42 | $48.75 | — | COM | 628530107 |
| — | PETROCHINA CO LTD | 1,700 | $218K | 0.0% | $128.24 | $125.29 | — | SPONSORED ADR | 71646E100 |
| DOV | DOVER CORP | 2,700 | $217K | 0.0% | $80.37 * | $50.30 | +5.6% | COM | 260003108 |
| AME | AMETEK INC NEW | 4,300 | $216K | 0.0% | $50.23 * | $48.56 | -4.1% | COM | 031100100 |
| RGA | REINSURANCE GROUP AMER INC | 2,700 | $216K | 0.0% | $80.00 | $77.94 | +2.8% | COM NEW | 759351604 |
| — | SIRONA DENTAL SYSTEMS INC | 2,800 | $215K | 0.0% | $76.79 | $74.64 | — | COM | 82966C103 |
| CAG | CONAGRA FOODS INC | 6,500 | $215K | 0.0% | $33.08 * | $16.74 | +4.6% | COM | 205887102 |
| — | UNIVERSAL FST PRODS INC | 5,000 | $214K | 0.0% | $42.80 | $48.20 | — | COM | 913543104 |
| — | MOBILE MINI INC | 6,100 | $213K | 0.0% | $34.92 | $33.16 | — | COM | 60740F105 |
| — | MENTOR GRAPHICS CORP | 10,400 | $213K | 0.0% | $20.48 | $19.52 | — | COM | 587200106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $210K | 0.0% | $52.50 * | $30.95 | +12.7% | COM | 74251V102 |
| — | GENESEE & WYO INC | 2,200 | $210K | 0.0% | $95.45 | $93.18 | — | CL A | 371559105 |
| — | CRANE CO | 3,300 | $209K | 0.0% | $63.33 | $74.24 | — | COM | 224399105 |
| — | ZILLOW INC | 1,800 | $209K | 0.0% | $116.11 | $88.00 | — | CL A | 98954A107 |
| — | DELPHI AUTOMOTIVE PLC | 3,400 | $209K | 0.0% | $61.47 | $60.00 | — | SHS | G27823106 |
| MGA | MAGNA INTL INC | 2,200 | $209K | 0.0% | $95.00 * | $39.87 | -13.3% | COM | 559222401 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,700 | $209K | 0.0% | $44.47 | $45.96 | — | UNIT LTD PARTN | 864482104 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $207K | 0.0% | $29.15 * | $25.02 | +1.7% | COM | 829073105 |
| PRSU | VIAD CORP | 10,000 | $207K | 0.0% | $20.70 * | $22.03 | -11.3% | COM NEW | 92552R406 |
| — | ENSCO PLC | 5,000 | $207K | 0.0% | $41.40 | $58.20 | — | SHS CLASS A | G3157S106 |
| PSX | PHILLIPS 66 | 2,550 | $207K | 0.0% | $81.18 * | $54.20 | -0.4% | COM | 718546104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,100 | $206K | 0.0% | $40.39 * | $32.01 | -5.1% | CL A | 65336K103 |
| — | ALERE INC | 5,300 | $206K | 0.0% | $38.87 | $38.87 | — | COM | 01449J105 |
| FUL | FULLER H B CO | 5,200 | $206K | 0.0% | $39.62 * | $34.19 | +0.5% | COM | 359694106 |
| NSP | INSPERITY INC | 7,500 | $205K | 0.0% | $27.33 * | $11.44 | -13.2% | COM | 45778Q107 |
| — | WEATHERFORD INTERNATIONAL LT | 9,800 | $204K | 0.0% | $20.82 | $22.96 | — | REG SHS | H27013103 |
| KMX | CARMAX INC | 4,400 | $204K | 0.0% | $46.36 | $45.40 | +2.3% | COM | 143130102 |
| ETN | EATON CORP PLC | 3,200 | $203K | 0.0% | $63.44 * | $49.95 | -2.9% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $203K | 0.0% | $47.21 * | $17.75 | +5.4% | COM | 595017104 |
| — | SOLERA HOLDINGS INC | 3,600 | $203K | 0.0% | $56.39 | $70.83 | — | COM | 83421A104 |
| — | MALLINCKRODT PUB LTD CO | 2,242 | $202K | 0.0% | $90.10 | $90.10 | — | SHS | G5785G107 |
| — | NAVIGANT CONSULTING INC | 14,500 | $202K | 0.0% | $13.93 | $17.45 | — | COM | 63935N107 |
| — | COLONY FINL INC | 9,000 | $201K | 0.0% | $22.33 | $23.22 | — | COM | 19624R106 |
| — | NTT DOCOMO INC | 12,000 | $201K | 0.0% | $16.75 | $15.67 | — | SPONS ADR | 62942M201 |
| FFIC | FLUSHING FINL CORP | 11,000 | $201K | 0.0% | $18.27 * | $9.24 | +26.1% | COM | 343873105 |
| — | PHH CORP | 9,000 | $201K | 0.0% | $22.33 | $23.78 | — | COM NEW | 693320202 |
| EXC | EXELON CORP | 5,900 | $201K | 0.0% | $34.07 * | $16.87 | -3.3% | COM | 30161N101 |
| BRKR | BRUKER CORP | 10,800 | $200K | 0.0% | $18.52 * | $16.60 | +7.1% | COM | 116794108 |
| — | ENERNOC INC | 11,500 | $195K | 0.0% | $16.96 | $13.22 | — | COM | 292764107 |
| — | PERFICIENT INC | 13,000 | $195K | 0.0% | $15.00 | $15.00 | — | COM | 71375U101 |
| WEN | WENDYS CO | 23,500 | $194K | 0.0% | $8.26 | $5.79 | +42.6% | COM | 95058W100 |
| FLR | FLUOR CORP NEW | 2,900 | $194K | 0.0% | $66.90 * | $57.29 | +4.3% | COM | 343412102 |
| MYE | MYERS INDS INC | 10,700 | $189K | 0.0% | $17.66 * | $9.84 | +24.9% | COM | 628464109 |
| ING | ING GROEP N V | 13,000 | $184K | 0.0% | $14.15 | $10.79 | +31.6% | SPONSORED ADR | 456837103 |
| — | SCORPIO TANKERS INC | 22,000 | $183K | 0.0% | $8.32 | $8.32 | — | SHS | Y7542C106 |
| — | ALCOA INC | 11,000 | $177K | 0.0% | $16.09 | $7.82 | — | COM | 013817101 |
| — | CAPSTEAD MTG CORP | 14,000 | $171K | 0.0% | $12.21 | $12.07 | — | COM NO PAR | 14067E506 |
| TELFY | TELEFONICA S A | 11,000 | $169K | 0.0% | $15.36 | $13.85 | +11.0% | SPONSORED ADR | 879382208 |
| — | AEGON N V | 20,426 | $168K | 0.0% | $8.22 | $6.76 | — | NY REGISTRY SH | 007924103 |
| KEY | KEYCORP NEW | 12,000 | $160K | 0.0% | $13.33 * | $6.48 | +33.1% | COM | 493267108 |
| — | AMERICAN CAP LTD | 11,000 | $156K | 0.0% | $14.18 | $12.64 | — | COM | 02503Y103 |
| MFIN | MEDALLION FINL CORP | 13,000 | $152K | 0.0% | $11.69 * | $8.88 | -11.3% | COM | 583928106 |
| SAN | BANCO SANTANDER SA | 16,028 | $152K | 0.0% | $9.48 | $7.15 | +32.8% | ADR | 05964H105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,000 | $145K | 0.0% | $14.50 * | $10.46 | +1.6% | COM | 02553E106 |
| ONB | OLD NATL BANCORP IND | 11,000 | $143K | 0.0% | $13.00 | $14.24 | -8.9% | COM | 680033107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,000 | $137K | 0.0% | $13.70 | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | NAVIOS MARITIME PARTNERS L P | 7,600 | $136K | 0.0% | $17.89 | $17.89 | — | UNIT LPI | Y62267102 |
| — | CALAMOS ASSET MGMT INC | 12,000 | $135K | 0.0% | $11.25 | $10.50 | — | CL A | 12811R104 |
| OFS | OFS CAP CORP | 10,800 | $130K | 0.0% | $12.04 | $12.74 | -5.3% | COM | 67103B100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $123K | 0.0% | $5.59 | $6.41 | -12.4% | SPONSORED ADR | 606822104 |
| — | WALGREEN CO | 1,800 | $107K | 0.0% | $59.44 | $59.44 | — | COM | 931422109 |
| ORN | ORION MARINE GROUP INC | 10,400 | $104K | 0.0% | $10.00 | $11.04 | -9.6% | COM | 68628V308 |
| ABEV | AMBEV SA | 15,500 | $102K | 0.0% | $6.58 | $7.47 | -12.3% | SPONSORED ADR | 02319V103 |
| EGHT | 8 X 8 INC | 15,000 | $100K | 0.0% | $6.67 | $7.68 | -13.0% | COM | 282914100 |
| — | GRAMERCY PPTY TR INC | 16,000 | $92,000 | 0.0% | $5.75 | $5.19 | — | COM | 38489R100 |
| CNH | CNH INDL N V | 10,718 | $85,000 | 0.0% | $7.93 * | $7.64 | -26.3% | SHS | N20944109 |
| — | SCORPIO BULKERS INC | 14,000 | $81,000 | 0.0% | $5.79 | $8.93 | — | SHS | Y7546A106 |