Yorktown Management & Research Co Inc Diversified Active

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)

Holdings (456)

— ADVISORSHARES TR 3.9%

Value $20.18M Shares 402,500 Est. Cost $49.94 Unrealized —

ARCC ARES CAP CORP 3.2%

Value $16.6M Shares 1,027,000 Est. Cost $5.35 Unrealized +6.2%

— NEW RESIDENTIAL INVT CORP 2.8%

Value $14.69M Shares 2,520,000 Est. Cost $6.48 Unrealized —

— APOLLO INVT CORP 2.6%

Value $13.48M Shares 1,650,000 Est. Cost $8.07 Unrealized —

— HOME LN SERVICING SOLUTIONS 2.5%

Value $13.03M Shares 615,000 Est. Cost $22.46 Unrealized —

STWD STARWOOD PPTY TR INC 2.3%

Value $11.97M Shares 545,000 Est. Cost $23.55 Unrealized —

— FIFTH STREET FINANCE CORP 2.3%

Value $11.93M Shares 1,300,000 Est. Cost $10.34 Unrealized —

— ARLINGTON ASSET INVT CORP 2.1%

Value $10.93M Shares 430,000 Est. Cost $26.62 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 2.0%

Value $10.61M Shares 606,000 Est. Cost $7.10 Unrealized +17.5%

SLRC SOLAR CAP LTD 2.0%

Value $10.56M Shares 565,500 Est. Cost $7.36 Unrealized -5.0%

— TCP CAP CORP 2.0%

Value $10.16M Shares 632,457 Est. Cost $16.64 Unrealized —

— ELLINGTON FINANCIAL LLC 1.8%

Value $9.457M Shares 425,600 Est. Cost $22.97 Unrealized —

— THL CR INC 1.8%

Value $9.417M Shares 730,000 Est. Cost $14.98 Unrealized —

— CHIMERA INVT CORP 1.7%

Value $9.12M Shares 3,000,000 Est. Cost $3.04 Unrealized —

— CAPITALA FIN CORP 1.6%

Value $8.506M Shares 480,000 Est. Cost $19.43 Unrealized —

FDUS FIDUS INVT CORP 1.6%

Value $8.493M Shares 514,405 Est. Cost $4.85 Unrealized +8.4%

— NORTHSTAR RLTY FIN CORP 1.6%

Value $8.482M Shares 480,000 Est. Cost $9.47 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 1.6%

Value $8.327M Shares 975,000 Est. Cost $9.02 Unrealized —

HYG ISHARES 1.6%

Value $8.197M Shares 89,150 Est. Cost $90.87 Unrealized —

— MEDLEY CAP CORP 1.5%

Value $8.031M Shares 680,000 Est. Cost $13.31 Unrealized —

— TWO HBRS INVT CORP 1.5%

Value $7.978M Shares 825,000 Est. Cost $10.25 Unrealized —

— ZAIS FINL CORP 1.4%

Value $7.249M Shares 420,000 Est. Cost $18.13 Unrealized —

— AG MTG INVT TR INC 1.4%

Value $7.12M Shares 400,000 Est. Cost $18.58 Unrealized —

WHF WHITEHORSE FIN INC 1.3%

Value $7.02M Shares 529,799 Est. Cost $15.25 Unrealized -7.2%

NMFC NEW MTN FIN CORP 1.3%

Value $6.978M Shares 475,000 Est. Cost $4.00 Unrealized +12.3%

PNNT PENNANTPARK INVT CORP 1.2%

Value $6.491M Shares 595,000 Est. Cost $2.45 Unrealized +14.3%

— GARRISON CAP INC 1.0%

Value $5.469M Shares 377,925 Est. Cost $15.00 Unrealized —

GBDC GOLUB CAP BDC INC 1.0%

Value $5.343M Shares 335,000 Est. Cost $5.82 Unrealized +4.7%

— ALTISOURCE RESIDENTIAL CORP 1.0%

Value $5.04M Shares 210,000 Est. Cost $25.49 Unrealized —

— TRIANGLE CAP CORP 0.9%

Value $4.684M Shares 185,000 Est. Cost $26.96 Unrealized —

— FS INVT CORP 0.9%

Value $4.523M Shares 420,000 Est. Cost $10.69 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.9%

Value $4.472M Shares 165,000 Est. Cost $28.30 Unrealized —

SCM STELLUS CAP INVT CORP 0.8%

Value $4.371M Shares 314,700 Est. Cost $14.40 Unrealized -0.8%

— SHIP FINANCE INTERNATIONAL L 0.8%

Value $4.061M Shares 240,000 Est. Cost $14.84 Unrealized —

MRCC MONROE CAP CORP 0.8%

Value $4.024M Shares 298,000 Est. Cost $3.42 Unrealized +9.9%

— TICC CAPITAL CORP 0.8%

Value $3.974M Shares 450,000 Est. Cost $9.66 Unrealized —

— KCAP FINL INC 0.8%

Value $3.931M Shares 473,000 Est. Cost $11.26 Unrealized —

— AMERICAN CAP SR FLOATING LTD 0.7%

Value $3.903M Shares 300,000 Est. Cost $13.83 Unrealized —

— FIFTH STR SR FLOATING RATE CO 0.7%

Value $3.901M Shares 330,000 Est. Cost $12.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $3.719M Shares 97,000 Est. Cost $18.71 Unrealized +14.5%

— NORTHSTAR ASSET MGMT GROUP I 0.7%

Value $3.684M Shares 200,000 Est. Cost $18.42 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.7%

Value $3.528M Shares 256,058 Est. Cost $4.08 Unrealized +9.1%

— STUDENT TRANSN INC 0.6%

Value $3M Shares 480,000 Est. Cost $6.11 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.6%

Value $2.99M Shares 500,000 Est. Cost $6.80 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.6%

Value $2.985M Shares 190,000 Est. Cost $16.32 Unrealized —

— FLY LEASING LTD 0.6%

Value $2.917M Shares 227,700 Est. Cost $14.20 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.5%

Value $2.802M Shares 289,500 Est. Cost $9.37 Unrealized —

— TOTAL S A 0.5%

Value $2.449M Shares 38,000 Est. Cost $53.33 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.5%

Value $2.444M Shares 130,666 Est. Cost $19.04 Unrealized —

— HARVEST CAP CR CORP 0.5%

Value $2.384M Shares 181,000 Est. Cost $14.64 Unrealized —

— CM FIN INC 0.4%

Value $2.292M Shares 173,534 Est. Cost $14.14 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $2.016M Shares 43,900 Est. Cost $16.35 Unrealized +26.5%

— ABERDEEN ASIA PACIFIC INCOM 0.4%

Value $1.906M Shares 323,000 Est. Cost $6.20 Unrealized —

CME CME GROUP INC 0.4%

Value $1.887M Shares 23,600 Est. Cost $42.32 Unrealized +13.2%

HTGC HERCULES TECH GROWTH CAP INC 0.4%

Value $1.88M Shares 130,000 Est. Cost $14.26 Unrealized +11.0%

— MAIDEN HOLDINGS LTD 0.4%

Value $1.859M Shares 167,800 Est. Cost $11.52 Unrealized —

— SOLAR SR CAP LTD 0.3%

Value $1.821M Shares 118,350 Est. Cost $18.40 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.3%

Value $1.765M Shares 24,600 Est. Cost $66.90 Unrealized —

— MERCK & CO INC 0.3%

Value $1.672M Shares 28,200 Est. Cost $46.45 Unrealized —

— VANGUARD NATURAL RESOURCES L 0.3%

Value $1.667M Shares 60,700 Est. Cost $28.40 Unrealized —

SJNK SPDR SER TRUST 0.3%

Value $1.634M Shares 54,600 Est. Cost $30.20 Unrealized —

MET METLIFE INC 0.3%

Value $1.612M Shares 30,000 Est. Cost $30.29 Unrealized +9.9%

— SEADRILL LIMITED 0.3%

Value $1.579M Shares 59,000 Est. Cost $40.52 Unrealized —

— INTERSIL CORP 0.3%

Value $1.538M Shares 108,200 Est. Cost $7.82 Unrealized —

— PHYSICIANS RLTY TR 0.3%

Value $1.536M Shares 112,000 Est. Cost $12.33 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $1.526M Shares 30,000 Est. Cost $54.27 Unrealized —

— AGRIUM INC 0.3%

Value $1.469M Shares 16,500 Est. Cost $89.13 Unrealized —

— DOW CHEM CO 0.3%

Value $1.469M Shares 28,000 Est. Cost $34.04 Unrealized —

— SPIRIT RLTY CAP INC 0.3%

Value $1.461M Shares 133,143 Est. Cost $16.01 Unrealized —

WYNN WYNN RESORTS LTD 0.3%

Value $1.459M Shares 7,800 Est. Cost $120.88 Unrealized +37.8%

LYB LYONDELLBASELL INDUSTRIES N 0.3%

Value $1.38M Shares 12,700 Est. Cost $40.20 Unrealized +47.3%

BCE BCE INC 0.3%

Value $1.368M Shares 32,000 Est. Cost $22.65 Unrealized +2.1%

— LORILLARD INC 0.3%

Value $1.354M Shares 22,600 Est. Cost $44.78 Unrealized —

E ENI S P A 0.3%

Value $1.347M Shares 28,500 Est. Cost $41.05 Unrealized —

— NEW MEDIA INVT GROUP INC 0.3%

Value $1.33M Shares 80,000 Est. Cost $16.12 Unrealized —

— LAZARD LTD 0.2%

Value $1.268M Shares 25,000 Est. Cost $36.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.261M Shares 6,900 Est. Cost $82.40 Unrealized +51.6%

OLP ONE LIBERTY PPTYS INC 0.2%

Value $1.256M Shares 62,077 Est. Cost $21.96 Unrealized —

T AT & T CORP 0.2%

Value $1.251M Shares 35,500 Est. Cost $11.40 Unrealized +4.4%

— VODAFONE GROUP PLC NEW 0.2%

Value $1.236M Shares 37,600 Est. Cost $29.84 Unrealized —

Value $1.226M Shares 27,900 Est. Cost $41.95 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $1.2M Shares 16,800 Est. Cost $63.81 Unrealized +15.4%

— REYNOLDS AMERICAN INC 0.2%

Value $1.181M Shares 20,000 Est. Cost $48.53 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $1.179M Shares 46,000 Est. Cost $23.72 Unrealized —

— VALIDUS HOLDINGS LTD 0.2%

Value $1.174M Shares 30,000 Est. Cost $36.13 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.171M Shares 30,000 Est. Cost $26.80 Unrealized +16.3%

— MAXIM INTEGRATED PRODS INC 0.2%

Value $1.164M Shares 38,500 Est. Cost $29.55 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.15M Shares 24,200 Est. Cost $31.40 Unrealized +16.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.143M Shares 13,700 Est. Cost $48.61 Unrealized -1.5%

DIN DINEEQUITY INC 0.2%

Value $1.126M Shares 13,800 Est. Cost $41.40 Unrealized +20.5%

— ROYAL DUTCH SHELL PLC 0.2%

Value $1.111M Shares 14,600 Est. Cost $66.41 Unrealized —

— ALCENTRA CAP CORP 0.2%

Value $1.062M Shares 80,000 Est. Cost $13.28 Unrealized —

— FULL CIRCLE CAP CORP 0.2%

Value $1.03M Shares 161,144 Est. Cost $7.90 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.025M Shares 21,500 Est. Cost $27.71 Unrealized +26.8%

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.021M Shares 22,500 Est. Cost $34.24 Unrealized +8.0%

INTC INTEL CORP 0.2%

Value $988K Shares 28,400 Est. Cost $16.95 Unrealized +51.9%

WU WESTERN UN CO 0.2%

Value $978K Shares 61,000 Est. Cost $17.11 Unrealized —

— HOLLYFRONTIER CORP 0.2%

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

HYS PIMCO ETF TR 0.2%

Value $933K Shares 9,000 Est. Cost $102.82 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.2%

Value $919K Shares 30,000 Est. Cost $31.47 Unrealized +1.6%

MSFT MICROSOFT CORP 0.2%

Value $895K Shares 19,300 Est. Cost $28.69 Unrealized +31.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $893K Shares 17,874 Est. Cost $25.87 Unrealized +7.4%

ORI OLD REP INTL CORP 0.2%

Value $835K Shares 58,500 Est. Cost $6.16 Unrealized +11.2%

— RAIT FINANCIAL TRUST 0.2%

Value $817K Shares 110,000 Est. Cost $8.49 Unrealized —

— BB&T CORP 0.1%

Value $744K Shares 20,000 Est. Cost $33.83 Unrealized —

GRMN GARMIN LTD 0.1%

Value $728K Shares 14,000 Est. Cost $27.24 Unrealized +44.7%

— DYNEX CAP INC 0.1%

Value $727K Shares 90,000 Est. Cost $10.19 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $711K Shares 9,500 Est. Cost $47.07 Unrealized +17.8%

— MARKET VECTORS ETF TR 0.1%

Value $665K Shares 27,000 Est. Cost $24.83 Unrealized —

— INVESCO LTD 0.1%

Value $632K Shares 16,000 Est. Cost $31.88 Unrealized —

— BGC PARTNERS INC 0.1%

Value $609K Shares 82,000 Est. Cost $5.65 Unrealized —

— GEO GROUP INC 0.1%

Value $589K Shares 15,400 Est. Cost $33.14 Unrealized —

— FIVE OAKS INVT CORP 0.1%

Value $544K Shares 51,786 Est. Cost $7.87 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $536K Shares 10,000 Est. Cost $29.18 Unrealized +22.1%

IP INTL PAPER CO 0.1%

Value $525K Shares 11,000 Est. Cost $28.63 Unrealized 0.0%

— SPDR SERIES TRUST 0.1%

Value $522K Shares 13,000 Est. Cost $39.52 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.1%

Value $515K Shares 259,000 Est. Cost $2.00 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $511K Shares 20,300 Est. Cost $16.93 Unrealized +4.5%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $499K Shares 9,050 Est. Cost $55.02 Unrealized —

— RESOURCE CAP CORP 0.1%

Value $487K Shares 100,000 Est. Cost $6.15 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.1%

Value $425K Shares 24,000 Est. Cost $22.78 Unrealized —

ABR ARBOR RLTY TR INC 0.1%

Value $404K Shares 60,000 Est. Cost $6.73 Unrealized —

— ADVISORSHARES TR 0.1%

Value $396K Shares 8,000 Est. Cost $49.49 Unrealized —

— PARTNERRE LTD 0.1%

Value $396K Shares 3,600 Est. Cost $90.50 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $389K Shares 6,000 Est. Cost $42.21 Unrealized +21.7%

— AIRCASTLE LTD 0.1%

Value $384K Shares 23,500 Est. Cost $16.00 Unrealized —

— AVIVA PLC 0.1%

Value $373K Shares 22,000 Est. Cost $10.42 Unrealized —

SYY SYSCO CORP 0.1%

Value $361K Shares 9,500 Est. Cost $24.40 Unrealized +13.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $357K Shares 3,200 Est. Cost $57.67 Unrealized +43.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $356K Shares 2,800 Est. Cost $56.44 Unrealized +68.4%

PAYX PAYCHEX INC 0.1%

Value $354K Shares 8,000 Est. Cost $25.02 Unrealized +18.9%

— WESTERN ASSET MGD HI INCM F 0.1%

Value $352K Shares 63,700 Est. Cost $5.84 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.1%

Value $348K Shares 7,600 Est. Cost $35.00 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.1%

Value $347K Shares 22,500 Est. Cost $15.42 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $346K Shares 7,000 Est. Cost $42.67 Unrealized +21.6%

CNC CENTENE CORP DEL 0.1%

Value $339K Shares 4,100 Est. Cost $12.12 Unrealized +59.0%

Value $337K Shares 10,200 Est. Cost $22.06 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $335K Shares 1,200 Est. Cost $26.73 Unrealized +38.6%

— TERRA NITROGEN CO L P 0.1%

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

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $324K Shares 19,000 Est. Cost $17.38 Unrealized —

DOX AMDOCS LTD 0.1%

Value $321K Shares 7,000 Est. Cost $28.59 Unrealized +33.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $321K Shares 2,000 Est. Cost $103.48 Unrealized +48.6%

HURC HURCO COMPANIES INC 0.1%

Value $320K Shares 8,500 Est. Cost $27.39 Unrealized +21.5%

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $319K Shares 2,700 Est. Cost $99.40 Unrealized 0.0%

OCFC OCEANFIRST FINL CORP 0.1%

Value $318K Shares 20,000 Est. Cost $9.16 Unrealized +19.9%

LOW LOWES COS INC 0.1%

Value $318K Shares 6,000 Est. Cost $32.16 Unrealized +28.1%

— SANDISK CORP 0.1%

Value $313K Shares 3,200 Est. Cost $104.38 Unrealized —

— SALIX PHARMACEUTICALS INC 0.1%

Value $312K Shares 2,000 Est. Cost $103.70 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $311K Shares 1,500 Est. Cost $181.33 Unrealized —

SNY SANOFI 0.1%

Value $310K Shares 5,500 Est. Cost $51.67 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $310K Shares 4,300 Est. Cost $51.40 Unrealized —

— TRANSCANADA CORP 0.1%

Value $309K Shares 6,000 Est. Cost $43.17 Unrealized —

MTB M & T BK CORP 0.1%

Value $308K Shares 2,500 Est. Cost $72.91 Unrealized +23.1%

— ISHARES 0.1%

Value $307K Shares 23,000 Est. Cost $12.78 Unrealized —

— OXFORD LANE CAP CORP 0.1%

Value $307K Shares 20,000 Est. Cost $16.70 Unrealized —

AZO AUTOZONE INC 0.1%

Value $306K Shares 600 Est. Cost $448.75 Unrealized +17.4%

— US ECOLOGY INC 0.1%

Value $304K Shares 6,500 Est. Cost $37.23 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $304K Shares 2,550 Est. Cost $71.21 Unrealized +10.3%

— LIBERTY GLOBAL PLC 0.1%

Value $304K Shares 7,400 Est. Cost $55.41 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $304K Shares 5,500 Est. Cost $18.27 Unrealized +65.5%

— DIRECTV 0.1%

Value $303K Shares 3,500 Est. Cost $76.29 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $303K Shares 6,000 Est. Cost $31.98 Unrealized +10.9%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $302K Shares 2,300 Est. Cost $86.11 Unrealized —

— LACLEDE GROUP INC 0.1%

Value $302K Shares 6,500 Est. Cost $45.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $301K Shares 5,000 Est. Cost $36.24 Unrealized +19.0%

OMCL OMNICELL INC 0.1%

Value $301K Shares 11,000 Est. Cost $18.46 Unrealized +48.4%

EPP ISHARES 0.1%

Value $299K Shares 6,500 Est. Cost $43.08 Unrealized —

— AON PLC 0.1%

Value $298K Shares 3,400 Est. Cost $64.41 Unrealized —

ICLR ICON PLC 0.1%

Value $298K Shares 5,200 Est. Cost $38.50 Unrealized +33.7%

EA ELECTRONIC ARTS INC 0.1%

Value $296K Shares 8,300 Est. Cost $26.06 Unrealized +36.0%

NKE NIKE INC 0.1%

Value $294K Shares 3,300 Est. Cost $27.95 Unrealized +23.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $294K Shares 3,000 Est. Cost $7.92 Unrealized +81.1%

FHI FEDERATED INVS INC PA 0.1%

Value $294K Shares 10,000 Est. Cost $16.45 Unrealized +9.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $293K Shares 3,600 Est. Cost $63.81 Unrealized +3.6%

CVGW CALAVO GROWERS INC 0.1%

Value $293K Shares 6,500 Est. Cost $23.89 Unrealized +29.5%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $292K Shares 5,700 Est. Cost $28.67 Unrealized +19.4%

WAB WABTEC CORP 0.1%

Value $292K Shares 3,600 Est. Cost $49.35 Unrealized +57.1%

— WASTE CONNECTIONS INC 0.1%

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

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $291K Shares 3,500 Est. Cost $45.09 Unrealized +24.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $291K Shares 7,000 Est. Cost $20.36 Unrealized +66.4%

MIDD MIDDLEBY CORP 0.1%

Value $291K Shares 3,300 Est. Cost $68.78 Unrealized +20.4%

— ACTAVIS PLC 0.1%

Value $290K Shares 1,200 Est. Cost $205.83 Unrealized —

CRTO CRITEO S A 0.1%

Value $289K Shares 8,600 Est. Cost $33.60 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $289K Shares 6,500 Est. Cost $38.77 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

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

— MEAD JOHNSON NUTRITION CO 0.1%

Value $289K Shares 3,000 Est. Cost $93.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $288K Shares 2,300 Est. Cost $91.81 Unrealized +5.8%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $287K Shares 6,700 Est. Cost $36.27 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $287K Shares 2,800 Est. Cost $45.57 Unrealized +2.1%

BAX BAXTER INTL INC 0.1%

Value $287K Shares 4,000 Est. Cost $30.42 Unrealized +9.9%

EWA ISHARES 0.1%

Value $287K Shares 12,000 Est. Cost $22.58 Unrealized —

— ALLERGAN INC 0.1%

Value $285K Shares 1,600 Est. Cost $111.00 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $284K Shares 3,000 Est. Cost $71.80 Unrealized -0.8%

— CELGENE CORP 0.1%

Value $284K Shares 3,000 Est. Cost $120.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $283K Shares 14,000 Est. Cost $18.29 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $282K Shares 3,000 Est. Cost $76.20 Unrealized +25.4%

EEMV ISHARES 0.1%

Value $281K Shares 4,700 Est. Cost $57.23 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.1%

Value $280K Shares 29,877 Est. Cost $9.37 Unrealized —

FTNT FORTINET INC 0.1%

Value $278K Shares 11,000 Est. Cost $4.37 Unrealized +15.4%

BNS BANK N S HALIFAX 0.1%

Value $278K Shares 4,500 Est. Cost $30.50 Unrealized +23.0%

— ISHARES 0.1%

Value $278K Shares 5,000 Est. Cost $50.60 Unrealized —

ECH ISHARES 0.1%

Value $277K Shares 6,500 Est. Cost $46.64 Unrealized —

IEMG ISHARES INC 0.1%

Value $275K Shares 5,500 Est. Cost $49.09 Unrealized —

Value $273K Shares 3,600 Est. Cost $69.44 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $273K Shares 2,400 Est. Cost $54.92 Unrealized +63.5%

SSL SASOL LTD 0.1%

Value $272K Shares 5,000 Est. Cost $43.40 Unrealized —

— PRECISION CASTPARTS CORP 0.1%

Value $272K Shares 1,150 Est. Cost $236.52 Unrealized —

AGX ARGAN INC 0.1%

Value $270K Shares 8,100 Est. Cost $21.60 Unrealized +27.5%

TBRG COMPUTER PROGRAMS & SYS INC 0.1%

Value $270K Shares 4,700 Est. Cost $48.93 Unrealized +6.0%

CNI CANADIAN NATL RY CO 0.1%

Value $270K Shares 3,800 Est. Cost $56.47 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.1%

Value $270K Shares 3,200 Est. Cost $57.46 Unrealized +10.0%

— BROOKFIELD ASSET MGMT INC 0.1%

Value $270K Shares 6,000 Est. Cost $36.00 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $269K Shares 5,700 Est. Cost $33.84 Unrealized +18.4%

SEE SEALED AIR CORP NEW 0.1%

Value $269K Shares 7,700 Est. Cost $28.71 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.1%

Value $267K Shares 3,400 Est. Cost $79.71 Unrealized —

— STATE AUTO FINL CORP 0.1%

Value $267K Shares 13,000 Est. Cost $18.15 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $267K Shares 4,600 Est. Cost $33.70 Unrealized +26.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $267K Shares 3,900 Est. Cost $46.36 Unrealized +27.5%

TTC TORO CO 0.1%

Value $267K Shares 4,500 Est. Cost $23.03 Unrealized +32.3%

SCZ ISHARES 0.1%

Value $267K Shares 5,500 Est. Cost $42.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $266K Shares 4,400 Est. Cost $51.64 Unrealized —

NDSN NORDSON CORP 0.1%

Value $266K Shares 3,500 Est. Cost $62.90 Unrealized +10.2%

ERIE ERIE INDTY CO 0.1%

Value $265K Shares 3,500 Est. Cost $57.24 Unrealized +1.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $265K Shares 11,500 Est. Cost $22.69 Unrealized 0.0%

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $265K Shares 10,000 Est. Cost $21.96 Unrealized —

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $265K Shares 4,000 Est. Cost $50.91 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value $265K Shares 2,900 Est. Cost $50.93 Unrealized +72.9%

— MDC PARTNERS INC 0.1%

Value $263K Shares 13,700 Est. Cost $20.51 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.1%

Value $263K Shares 18,500 Est. Cost $14.65 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $263K Shares 9,200 Est. Cost $11.17 Unrealized +3.3%

— ACE LTD 0.1%

Value $262K Shares 2,500 Est. Cost $89.60 Unrealized —

WWD WOODWARD INC 0.1%

Value $262K Shares 5,500 Est. Cost $39.69 Unrealized +18.0%

META FACEBOOK INC 0.1%

Value $261K Shares 3,300 Est. Cost $25.44 Unrealized +186.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $260K Shares 1,300 Est. Cost $187.17 Unrealized +5.5%

EIS ISHARES 0.0%

Value $260K Shares 5,100 Est. Cost $48.24 Unrealized —

TS TENARIS S A 0.0%

Value $260K Shares 5,700 Est. Cost $45.61 Unrealized —

FAST FASTENAL CO 0.0%

Value $260K Shares 5,800 Est. Cost $8.75 Unrealized -3.3%

— PANERA BREAD CO 0.0%

Value $260K Shares 1,600 Est. Cost $176.88 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $259K Shares 10,200 Est. Cost $24.80 Unrealized —

— SHIRE PLC 0.0%

Value $259K Shares 1,000 Est. Cost $120.00 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $259K Shares 6,600 Est. Cost $22.97 Unrealized +21.7%

— CORRECTIONS CORP AMER NEW 0.0%

Value $258K Shares 7,500 Est. Cost $34.53 Unrealized —

— HSN INC 0.0%

Value $258K Shares 4,200 Est. Cost $61.43 Unrealized —

— PRAXAIR INC 0.0%

Value $258K Shares 2,000 Est. Cost $130.00 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $258K Shares 3,450 Est. Cost $54.36 Unrealized —

THO THOR INDS INC 0.0%

Value $258K Shares 5,000 Est. Cost $31.55 Unrealized +35.5%

NTAP NETAPP INC 0.0%

Value $258K Shares 6,000 Est. Cost $26.74 Unrealized +12.7%

TNET TRINET GROUP INC 0.0%

Value $258K Shares 10,000 Est. Cost $25.13 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $257K Shares 4,000 Est. Cost $37.94 Unrealized +37.8%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $256K Shares 7,900 Est. Cost $32.29 Unrealized +4.2%

PPG PPG INDS INC 0.0%

Value $256K Shares 1,300 Est. Cost $59.61 Unrealized +39.9%

— VCA INC 0.0%

Value $256K Shares 6,500 Est. Cost $26.11 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $256K Shares 3,300 Est. Cost $80.30 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $255K Shares 8,500 Est. Cost $30.71 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $255K Shares 6,500 Est. Cost $36.90 Unrealized —

— GASLOG LTD 0.0%

Value $255K Shares 11,600 Est. Cost $23.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $255K Shares 2,500 Est. Cost $102.80 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $255K Shares 15,500 Est. Cost $19.16 Unrealized —

MKL MARKEL CORP 0.0%

Value $254K Shares 400 Est. Cost $523.59 Unrealized +23.2%

— ISHARES 0.0%

Value $254K Shares 6,700 Est. Cost $36.12 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $254K Shares 3,600 Est. Cost $69.44 Unrealized —

— THORATEC CORP 0.0%

Value $254K Shares 9,500 Est. Cost $26.74 Unrealized —

THRM GENTHERM INC 0.0%

Value $253K Shares 6,000 Est. Cost $39.33 Unrealized +19.4%

VTI VANGUARD INDEX FDS 0.0%

Value $253K Shares 2,500 Est. Cost $101.20 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $252K Shares 5,100 Est. Cost $42.21 Unrealized +5.1%

— BE AEROSPACE INC 0.0%

Value $252K Shares 3,000 Est. Cost $63.11 Unrealized —

AAPL APPLE INC 0.0%

Value $252K Shares 2,500 Est. Cost $18.03 Unrealized +19.9%

STLD STEEL DYNAMICS INC 0.0%

Value $251K Shares 11,100 Est. Cost $11.35 Unrealized +50.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $251K Shares 9,300 Est. Cost $14.14 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $251K Shares 4,600 Est. Cost $60.74 Unrealized -5.0%

IDV ISHARES 0.0%

Value $251K Shares 7,000 Est. Cost $31.86 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $251K Shares 3,000 Est. Cost $55.00 Unrealized +8.6%

THD ISHARES 0.0%

Value $251K Shares 3,000 Est. Cost $68.57 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $250K Shares 2,860 Est. Cost $88.35 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $249K Shares 2,700 Est. Cost $97.78 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $249K Shares 6,900 Est. Cost $22.10 Unrealized +21.9%

— CAVIUM INC 0.0%

Value $249K Shares 5,000 Est. Cost $49.80 Unrealized —

TOK ISHARES 0.0%

Value $249K Shares 4,600 Est. Cost $45.22 Unrealized —

— REED ELSEVIER N V 0.0%

Value $249K Shares 5,500 Est. Cost $40.18 Unrealized —

CDW CDW CORP 0.0%

Value $248K Shares 8,000 Est. Cost $25.78 Unrealized +7.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $248K Shares 1,000 Est. Cost $118.19 Unrealized +53.5%

INN SUMMIT HOTEL PPTYS 0.0%

Value $248K Shares 23,000 Est. Cost $9.17 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $247K Shares 1,900 Est. Cost $70.09 Unrealized +31.9%

— COVANTA HLDG CORP 0.0%

Value $246K Shares 11,600 Est. Cost $18.02 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $246K Shares 5,250 Est. Cost $49.04 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $246K Shares 4,700 Est. Cost $54.32 Unrealized +0.3%

DFE WISDOMTREE TRUST 0.0%

Value $246K Shares 4,700 Est. Cost $60.03 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $246K Shares 14,300 Est. Cost $15.99 Unrealized +8.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $246K Shares 4,000 Est. Cost $9.83 Unrealized +7.8%

— ISHARES 0.0%

Value $246K Shares 16,000 Est. Cost $15.51 Unrealized —

— BT GROUP PLC 0.0%

Value $246K Shares 4,000 Est. Cost $55.25 Unrealized —

— BLACKROCK INC 0.0%

Value $246K Shares 750 Est. Cost $270.67 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $246K Shares 4,000 Est. Cost $43.91 Unrealized +2.9%

SCJ ISHARES 0.0%

Value $246K Shares 4,500 Est. Cost $49.56 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value $246K Shares 13,200 Est. Cost $18.64 Unrealized —

SAP SAP AG 0.0%

Value $245K Shares 3,400 Est. Cost $87.06 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $245K Shares 3,200 Est. Cost $63.95 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $244K Shares 6,150 Est. Cost $42.24 Unrealized —

— STATOIL ASA 0.0%

Value $244K Shares 9,000 Est. Cost $22.67 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $243K Shares 2,000 Est. Cost $83.78 Unrealized +30.9%

— BLDRS INDEX FDS TR 0.0%

Value $243K Shares 10,000 Est. Cost $23.40 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $243K Shares 5,100 Est. Cost $44.33 Unrealized +4.6%

— BLUE NILE INC 0.0%

Value $243K Shares 8,500 Est. Cost $28.59 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $243K Shares 2,400 Est. Cost $89.58 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value $242K Shares 20,000 Est. Cost $5.92 Unrealized +15.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $242K Shares 6,000 Est. Cost $54.83 Unrealized —

CGNX COGNEX CORP 0.0%

Value $242K Shares 6,000 Est. Cost $18.99 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $242K Shares 9,100 Est. Cost $25.11 Unrealized -3.8%

— CLAYMORE EXCHANGE-TRD FD TR 0.0%

Value $242K Shares 9,000 Est. Cost $26.52 Unrealized —

— CYNOSURE INC 0.0%

Value $242K Shares 11,500 Est. Cost $21.04 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $242K Shares 2,600 Est. Cost $65.70 Unrealized +2.1%

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $241K Shares 1,700 Est. Cost $141.76 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $241K Shares 3,400 Est. Cost $45.53 Unrealized +71.3%

SBUX STARBUCKS CORP 0.0%

Value $241K Shares 3,200 Est. Cost $30.85 Unrealized 0.0%

ILF ISHARES 0.0%

Value $240K Shares 6,500 Est. Cost $36.92 Unrealized —

PTC PTC INC 0.0%

Value $240K Shares 6,500 Est. Cost $27.20 Unrealized +40.6%

— POWERSHARES ETF TRUST 0.0%

Value $240K Shares 12,950 Est. Cost $18.24 Unrealized —

BIDU BAIDU INC 0.0%

Value $240K Shares 1,100 Est. Cost $218.18 Unrealized —

— HFF INC 0.0%

Value $240K Shares 8,300 Est. Cost $33.61 Unrealized —

— HARRIS CORP DEL 0.0%

Value $239K Shares 3,600 Est. Cost $59.17 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $239K Shares 5,800 Est. Cost $7.13 Unrealized +9.5%

IEX IDEX CORP 0.0%

Value $239K Shares 3,300 Est. Cost $45.08 Unrealized +47.5%

— PIONEER ENERGY SVCS CORP 0.0%

Value $238K Shares 17,000 Est. Cost $12.94 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $238K Shares 5,000 Est. Cost $45.60 Unrealized —

EFG ISHARES 0.0%

Value $238K Shares 3,500 Est. Cost $68.00 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $238K Shares 2,400 Est. Cost $62.67 Unrealized +26.5%

ORCL ORACLE CORP 0.0%

Value $237K Shares 6,200 Est. Cost $27.58 Unrealized +24.0%

TV GRUPO TELEVISA SA 0.0%

Value $237K Shares 7,000 Est. Cost $33.86 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $237K Shares 5,000 Est. Cost $33.36 Unrealized +1.7%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $237K Shares 4,000 Est. Cost $55.80 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value $237K Shares 4,200 Est. Cost $55.71 Unrealized —

WIT WIPRO LTD 0.0%

Value $236K Shares 19,400 Est. Cost $7.30 Unrealized —

MCO MOODYS CORP 0.0%

Value $236K Shares 2,500 Est. Cost $73.12 Unrealized +11.6%

— ADTRAN INC 0.0%

Value $236K Shares 11,500 Est. Cost $20.52 Unrealized —

— AKORN INC 0.0%

Value $236K Shares 6,500 Est. Cost $24.65 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $236K Shares 3,100 Est. Cost $27.40 Unrealized +13.7%

— MANNING & NAPIER INC 0.0%

Value $235K Shares 14,000 Est. Cost $17.64 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $235K Shares 32,500 Est. Cost $8.00 Unrealized 0.0%

EWX SPDR INDEX SHS FDS 0.0%

Value $235K Shares 4,900 Est. Cost $47.96 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $235K Shares 3,000 Est. Cost $52.60 Unrealized 0.0%

DVYA ISHARES 0.0%

Value $234K Shares 4,500 Est. Cost $52.76 Unrealized —

— COLFAX CORP 0.0%

Value $234K Shares 4,100 Est. Cost $52.20 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $234K Shares 5,900 Est. Cost $32.19 Unrealized +22.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $234K Shares 9,200 Est. Cost $24.34 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $234K Shares 5,000 Est. Cost $23.19 Unrealized +19.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $234K Shares 4,500 Est. Cost $19.78 Unrealized -4.8%

— HOME PROPERTIES INC 0.0%

Value $233K Shares 4,000 Est. Cost $65.25 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value $233K Shares 29,000 Est. Cost $8.34 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $232K Shares 6,600 Est. Cost $30.30 Unrealized —

LNN LINDSAY CORP 0.0%

Value $232K Shares 3,100 Est. Cost $66.98 Unrealized +2.3%

— CAMERON INTERNATIONAL CORP 0.0%

Value $232K Shares 3,500 Est. Cost $61.86 Unrealized —

— JMP GROUP INC 0.0%

Value $232K Shares 37,000 Est. Cost $7.57 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $232K Shares 200 Est. Cost $1160.00 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $231K Shares 3,700 Est. Cost $36.21 Unrealized +15.0%

EZA ISHARES 0.0%

Value $231K Shares 3,600 Est. Cost $64.17 Unrealized —

— OMNICARE INC 0.0%

Value $230K Shares 3,700 Est. Cost $66.49 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $230K Shares 17,300 Est. Cost $11.48 Unrealized 0.0%

LFUS LITTELFUSE INC 0.0%

Value $230K Shares 2,700 Est. Cost $70.35 Unrealized +29.9%

ALV AUTOLIV INC 0.0%

Value $230K Shares 2,500 Est. Cost $40.38 Unrealized +40.1%

CRUS CIRRUS LOGIC INC 0.0%

Value $229K Shares 11,000 Est. Cost $23.17 Unrealized 0.0%

— DATALINK CORP 0.0%

Value $229K Shares 21,500 Est. Cost $10.65 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $229K Shares 600 Est. Cost $215.14 Unrealized +49.2%

EEM ISHARES 0.0%

Value $229K Shares 5,500 Est. Cost $41.64 Unrealized —

— CARDTRONICS INC 0.0%

Value $229K Shares 6,500 Est. Cost $34.12 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $229K Shares 2,300 Est. Cost $81.89 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $229K Shares 3,200 Est. Cost $52.00 Unrealized —

— ISHARES 0.0%

Value $229K Shares 15,000 Est. Cost $15.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $229K Shares 5,500 Est. Cost $41.64 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $228K Shares 8,000 Est. Cost $29.38 Unrealized —

— TESCO CORP 0.0%

Value $228K Shares 11,500 Est. Cost $21.30 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $228K Shares 5,600 Est. Cost $43.87 Unrealized -0.8%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $226K Shares 1,500 Est. Cost $9.54 Unrealized +7.0%

DVYE ISHARES 0.0%

Value $226K Shares 5,000 Est. Cost $45.20 Unrealized —

— ENVESTNET INC 0.0%

Value $225K Shares 5,000 Est. Cost $45.00 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $225K Shares 6,100 Est. Cost $29.39 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $224K Shares 3,400 Est. Cost $68.82 Unrealized —

— OUTERWALL INC 0.0%

Value $224K Shares 4,000 Est. Cost $50.00 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value $224K Shares 7,500 Est. Cost $23.48 Unrealized -2.6%

— HMS HLDGS CORP 0.0%

Value $224K Shares 11,900 Est. Cost $22.69 Unrealized —

NUE NUCOR CORP 0.0%

Value $223K Shares 4,100 Est. Cost $34.54 Unrealized +15.9%

— CIRCOR INTL INC 0.0%

Value $222K Shares 3,300 Est. Cost $50.89 Unrealized —

TUR ISHARES 0.0%

Value $221K Shares 4,500 Est. Cost $49.11 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $221K Shares 6,000 Est. Cost $63.00 Unrealized —

CACI CACI INTL INC 0.0%

Value $221K Shares 3,100 Est. Cost $66.75 Unrealized +5.7%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $221K Shares 7,700 Est. Cost $27.40 Unrealized +1.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $220K Shares 5,900 Est. Cost $24.52 Unrealized +16.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $220K Shares 10,000 Est. Cost $17.84 Unrealized +29.1%

OLN OLIN CORP 0.0%

Value $220K Shares 8,700 Est. Cost $18.93 Unrealized +0.3%

CPRT COPART INC 0.0%

Value $219K Shares 7,000 Est. Cost $4.25 Unrealized +0.3%

— MYLAN INC 0.0%

Value $218K Shares 4,800 Est. Cost $48.75 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $218K Shares 1,700 Est. Cost $125.29 Unrealized —

DOV DOVER CORP 0.0%

Value $217K Shares 2,700 Est. Cost $50.30 Unrealized +14.2%

AME AMETEK INC NEW 0.0%

Value $216K Shares 4,300 Est. Cost $48.56 Unrealized -1.0%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $216K Shares 2,700 Est. Cost $77.94 Unrealized +4.4%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $215K Shares 2,800 Est. Cost $74.64 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $215K Shares 6,500 Est. Cost $16.74 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $214K Shares 5,000 Est. Cost $48.20 Unrealized —

— MOBILE MINI INC 0.0%

Value $213K Shares 6,100 Est. Cost $33.16 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $213K Shares 10,400 Est. Cost $19.52 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $210K Shares 4,000 Est. Cost $30.95 Unrealized +11.8%

— GENESEE & WYO INC 0.0%

Value $210K Shares 2,200 Est. Cost $93.18 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $209K Shares 3,400 Est. Cost $60.00 Unrealized —

— CRANE CO 0.0%

Value $209K Shares 3,300 Est. Cost $74.24 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $209K Shares 4,700 Est. Cost $45.96 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $209K Shares 2,200 Est. Cost $39.87 Unrealized 0.0%

— ZILLOW INC 0.0%

Value $209K Shares 1,800 Est. Cost $88.00 Unrealized —

PRSU VIAD CORP 0.0%

Value $207K Shares 10,000 Est. Cost $22.03 Unrealized -5.3%

PSX PHILLIPS 66 0.0%

Value $207K Shares 2,550 Est. Cost $54.20 Unrealized +1.7%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $207K Shares 7,100 Est. Cost $25.02 Unrealized +12.5%

— ENSCO PLC 0.0%

Value $207K Shares 5,000 Est. Cost $58.20 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value $206K Shares 5,100 Est. Cost $32.01 Unrealized +8.8%

FUL FULLER H B CO 0.0%

Value $206K Shares 5,200 Est. Cost $34.19 Unrealized +15.2%

— ALERE INC 0.0%

Value $206K Shares 5,300 Est. Cost $38.87 Unrealized —

NSP INSPERITY INC 0.0%

Value $205K Shares 7,500 Est. Cost $11.44 Unrealized -3.7%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $204K Shares 9,800 Est. Cost $22.96 Unrealized —

KMX CARMAX INC 0.0%

Value $204K Shares 4,400 Est. Cost $45.40 Unrealized +12.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $203K Shares 4,300 Est. Cost $17.75 Unrealized +6.3%

ETN EATON CORP PLC 0.0%

Value $203K Shares 3,200 Est. Cost $49.95 Unrealized +8.4%

— SOLERA HOLDINGS INC 0.0%

Value $203K Shares 3,600 Est. Cost $70.83 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $202K Shares 2,242 Est. Cost $90.10 Unrealized —

— NAVIGANT CONSULTING INC 0.0%

Value $202K Shares 14,500 Est. Cost $17.45 Unrealized —

EXC EXELON CORP 0.0%

Value $201K Shares 5,900 Est. Cost $16.87 Unrealized -7.3%

— COLONY FINL INC 0.0%

Value $201K Shares 9,000 Est. Cost $23.22 Unrealized —

— PHH CORP 0.0%

Value $201K Shares 9,000 Est. Cost $23.78 Unrealized —

— NTT DOCOMO INC 0.0%

Value $201K Shares 12,000 Est. Cost $15.67 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $201K Shares 11,000 Est. Cost $9.24 Unrealized +26.1%

BRKR BRUKER CORP 0.0%

Value $200K Shares 10,800 Est. Cost $16.60 Unrealized +23.6%

— ENERNOC INC 0.0%

Value $195K Shares 11,500 Est. Cost $13.22 Unrealized —

— PERFICIENT INC 0.0%

Value $195K Shares 13,000 Est. Cost $15.00 Unrealized —

WEN WENDYS CO 0.0%

Value $194K Shares 23,500 Est. Cost $5.79 Unrealized +41.5%

FLR FLUOR CORP NEW 0.0%

Value $194K Shares 2,900 Est. Cost $57.29 Unrealized +14.6%

MYE MYERS INDS INC 0.0%

Value $189K Shares 10,700 Est. Cost $9.84 Unrealized +34.2%

ING ING GROEP N V 0.0%

Value $184K Shares 13,000 Est. Cost $11.38 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value $183K Shares 22,000 Est. Cost $8.32 Unrealized —

— ALCOA INC 0.0%

Value $177K Shares 11,000 Est. Cost $7.82 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value $171K Shares 14,000 Est. Cost $12.07 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $169K Shares 11,000 Est. Cost $12.82 Unrealized —

— AEGON N V 0.0%

Value $168K Shares 20,426 Est. Cost $6.76 Unrealized —

KEY KEYCORP NEW 0.0%

Value $160K Shares 12,000 Est. Cost $6.48 Unrealized +36.2%

— AMERICAN CAP LTD 0.0%

Value $156K Shares 11,000 Est. Cost $12.64 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value $152K Shares 13,000 Est. Cost $8.88 Unrealized -10.2%

SAN BANCO SANTANDER SA 0.0%

Value $152K Shares 16,028 Est. Cost $6.64 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $145K Shares 10,000 Est. Cost $10.46 Unrealized -14.7%

ONB OLD NATL BANCORP IND 0.0%

Value $143K Shares 11,000 Est. Cost $14.24 Unrealized -5.2%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $137K Shares 10,000 Est. Cost $11.20 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value $136K Shares 7,600 Est. Cost $17.89 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $135K Shares 12,000 Est. Cost $10.50 Unrealized —

OFS OFS CAP CORP 0.0%

Value $130K Shares 10,800 Est. Cost $12.74 Unrealized -0.8%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $123K Shares 22,000 Est. Cost $6.23 Unrealized —

— WALGREEN CO 0.0%

Value $107K Shares 1,800 Est. Cost $59.44 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value $104K Shares 10,400 Est. Cost $11.04 Unrealized -4.9%

ABEV AMBEV SA 0.0%

Value $102K Shares 15,500 Est. Cost $7.35 Unrealized —

EGHT 8 X 8 INC 0.0%

Value $100K Shares 15,000 Est. Cost $7.68 Unrealized 0.0%

— GRAMERCY PPTY TR INC 0.0%

Value $92,000 Shares 16,000 Est. Cost $5.19 Unrealized —

CNH CNH INDL N V 0.0%

Value $85,000 Shares 10,718 Est. Cost $7.64 Unrealized -18.4%

— SCORPIO BULKERS INC 0.0%

Value $81,000 Shares 14,000 Est. Cost $8.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORSHARES TR	402,500	$20.18M	3.9%	$49.94	—	PERITUS HG YLD	00768Y503
ARCC	ARES CAP CORP	1,027,000	$16.6M	3.2%	$5.35	+6.2%	COM	04010L103
—	NEW RESIDENTIAL INVT CORP	2,520,000	$14.69M	2.8%	$6.48	—	COM	64828T102
—	APOLLO INVT CORP	1,650,000	$13.48M	2.6%	$8.07	—	COM	03761U106
—	HOME LN SERVICING SOLUTIONS	615,000	$13.03M	2.5%	$22.46	—	ORD SHS	G6648D109
STWD	STARWOOD PPTY TR INC	545,000	$11.97M	2.3%	$23.55	—	COM	85571B105
—	FIFTH STREET FINANCE CORP	1,300,000	$11.93M	2.3%	$10.34	—	COM	31678A103
—	ARLINGTON ASSET INVT CORP	430,000	$10.93M	2.1%	$26.62	—	CL A NEW	041356205
CODI	COMPASS DIVERSIFIED HOLDINGS	606,000	$10.61M	2.0%	$7.10	+17.5%	SHS BEN INT	20451Q104
SLRC	SOLAR CAP LTD	565,500	$10.56M	2.0%	$7.36	-5.0%	COM	83413U100
—	TCP CAP CORP	632,457	$10.16M	2.0%	$16.64	—	COM	87238Q103
—	ELLINGTON FINANCIAL LLC	425,600	$9.457M	1.8%	$22.97	—	COM	288522303
—	THL CR INC	730,000	$9.417M	1.8%	$14.98	—	COM	872438106
—	CHIMERA INVT CORP	3,000,000	$9.12M	1.7%	$3.04	—	COM	16934Q109
—	CAPITALA FIN CORP	480,000	$8.506M	1.6%	$19.43	—	COM	14054R106
FDUS	FIDUS INVT CORP	514,405	$8.493M	1.6%	$4.85	+8.4%	COM	316500107
—	NORTHSTAR RLTY FIN CORP	480,000	$8.482M	1.6%	$9.47	—	COM	66704R100
—	BLACKROCK KELSO CAPITAL CORP	975,000	$8.327M	1.6%	$9.02	—	COM	092533108
HYG	ISHARES	89,150	$8.197M	1.6%	$90.87	—	IBOXX HI YD ETF	464288513
—	MEDLEY CAP CORP	680,000	$8.031M	1.5%	$13.31	—	COM	58503F106
—	TWO HBRS INVT CORP	825,000	$7.978M	1.5%	$10.25	—	COM	90187B101
—	ZAIS FINL CORP	420,000	$7.249M	1.4%	$18.13	—	COM	98886K108
—	AG MTG INVT TR INC	400,000	$7.12M	1.4%	$18.58	—	COM	001228105
WHF	WHITEHORSE FIN INC	529,799	$7.02M	1.3%	$15.25	-7.2%	COM	96524V106
NMFC	NEW MTN FIN CORP	475,000	$6.978M	1.3%	$4.00	+12.3%	COM	647551100
PNNT	PENNANTPARK INVT CORP	595,000	$6.491M	1.2%	$2.45	+14.3%	COM	708062104
—	GARRISON CAP INC	377,925	$5.469M	1.0%	$15.00	—	COM	366554103
GBDC	GOLUB CAP BDC INC	335,000	$5.343M	1.0%	$5.82	+4.7%	COM	38173M102
—	ALTISOURCE RESIDENTIAL CORP	210,000	$5.04M	1.0%	$25.49	—	CL B	02153W100
—	TRIANGLE CAP CORP	185,000	$4.684M	0.9%	$26.96	—	COM	895848109
—	FS INVT CORP	420,000	$4.523M	0.9%	$10.69	—	COM	302635107
BXMT	BLACKSTONE MTG TR INC	165,000	$4.472M	0.9%	$28.30	—	COM CL A	09257W100
SCM	STELLUS CAP INVT CORP	314,700	$4.371M	0.8%	$14.40	-0.8%	COM	858568108
—	SHIP FINANCE INTERNATIONAL L	240,000	$4.061M	0.8%	$14.84	—	SHS	G81075106
MRCC	MONROE CAP CORP	298,000	$4.024M	0.8%	$3.42	+9.9%	COM	610335101
—	TICC CAPITAL CORP	450,000	$3.974M	0.8%	$9.66	—	COM	87244T109
—	KCAP FINL INC	473,000	$3.931M	0.8%	$11.26	—	COM	48668E101
—	AMERICAN CAP SR FLOATING LTD	300,000	$3.903M	0.7%	$13.83	—	COM	02504D108
—	FIFTH STR SR FLOATING RATE CO	330,000	$3.901M	0.7%	$12.81	—	COM	31679F101
KMI	KINDER MORGAN INC DEL	97,000	$3.719M	0.7%	$18.71	+14.5%	COM	49456B101
—	NORTHSTAR ASSET MGMT GROUP I	200,000	$3.684M	0.7%	$18.42	—	COM	66705Y104
PFLT	PENNANTPARK FLOATING RATE CA	256,058	$3.528M	0.7%	$4.08	+9.1%	COM	70806A106
—	STUDENT TRANSN INC	480,000	$3M	0.6%	$6.11	—	COM	86388A108
—	AMERICA FIRST MULTIFAMILY IN	500,000	$2.99M	0.6%	$6.80	—	BEN UNIT CTF	02364V107
ARI	APOLLO COML REAL EST FIN INC	190,000	$2.985M	0.6%	$16.32	—	COM	03762U105
—	FLY LEASING LTD	227,700	$2.917M	0.6%	$14.20	—	SPONSORED ADR	34407D109
IRT	INDEPENDENCE RLTY TR INC	289,500	$2.802M	0.5%	$9.37	—	COM	45378A106
—	TOTAL S A	38,000	$2.449M	0.5%	$53.33	—	SPONSORED ADR	89151E109
CHMI	CHERRY HILL MTG INVT CORP	130,666	$2.444M	0.5%	$19.04	—	COM	164651101
—	HARVEST CAP CR CORP	181,000	$2.384M	0.5%	$14.64	—	COM	41753F109
—	CM FIN INC	173,534	$2.292M	0.4%	$14.14	—	COM	12574Q103
MO	ALTRIA GROUP INC	43,900	$2.016M	0.4%	$16.35	+26.5%	COM	02209S103
—	ABERDEEN ASIA PACIFIC INCOM	323,000	$1.906M	0.4%	$6.20	—	COM	003009107
CME	CME GROUP INC	23,600	$1.887M	0.4%	$42.32	+13.2%	COM	12572Q105
HTGC	HERCULES TECH GROWTH CAP INC	130,000	$1.88M	0.4%	$14.26	+11.0%	COM	427096508
—	MAIDEN HOLDINGS LTD	167,800	$1.859M	0.4%	$11.52	—	SHS	G5753U112
—	SOLAR SR CAP LTD	118,350	$1.821M	0.3%	$18.40	—	COM	83416M105
—	DU PONT E I DE NEMOURS & CO	24,600	$1.765M	0.3%	$66.90	—	COM	263534109
—	MERCK & CO INC	28,200	$1.672M	0.3%	$46.45	—	COM	589331107
—	VANGUARD NATURAL RESOURCES L	60,700	$1.667M	0.3%	$28.40	—	COM UNIT	92205F106
SJNK	SPDR SER TRUST	54,600	$1.634M	0.3%	$30.20	—	CAP S/T HI YLD	78468R408
MET	METLIFE INC	30,000	$1.612M	0.3%	$30.29	+9.9%	COM	59156R108
—	SEADRILL LIMITED	59,000	$1.579M	0.3%	$40.52	—	SHS	G7945E105
—	INTERSIL CORP	108,200	$1.538M	0.3%	$7.82	—	CL A	46069S109
—	PHYSICIANS RLTY TR	112,000	$1.536M	0.3%	$12.33	—	COM	71943U104
HSBC	HSBC HLDGS PLC	30,000	$1.526M	0.3%	$54.27	—	SPON ADR NEW	404280406
—	AGRIUM INC	16,500	$1.469M	0.3%	$89.13	—	COM	008916108
—	DOW CHEM CO	28,000	$1.469M	0.3%	$34.04	—	COM	260543103
—	SPIRIT RLTY CAP INC	133,143	$1.461M	0.3%	$16.01	—	COM	84860F109
WYNN	WYNN RESORTS LTD	7,800	$1.459M	0.3%	$120.88	+37.8%	COM	983134107
LYB	LYONDELLBASELL INDUSTRIES N	12,700	$1.38M	0.3%	$40.20	+47.3%	SHS - A -	N53745100
BCE	BCE INC	32,000	$1.368M	0.3%	$22.65	+2.1%	COM NEW	05534B760
—	LORILLARD INC	22,600	$1.354M	0.3%	$44.78	—	COM	544147101
E	ENI S P A	28,500	$1.347M	0.3%	$41.05	—	SPONSORED ADR	26874R108
—	NEW MEDIA INVT GROUP INC	80,000	$1.33M	0.3%	$16.12	—	COM	64704V106
—	LAZARD LTD	25,000	$1.268M	0.2%	$36.64	—	SHS A	G54050102
LMT	LOCKHEED MARTIN CORP	6,900	$1.261M	0.2%	$82.40	+51.6%	COM	539830109
OLP	ONE LIBERTY PPTYS INC	62,077	$1.256M	0.2%	$21.96	—	COM	682406103
T	AT & T CORP	35,500	$1.251M	0.2%	$11.40	+4.4%	COM	00206R102
—	VODAFONE GROUP PLC NEW	37,600	$1.236M	0.2%	$29.84	—	SPONS ADR NEW	92857W209
BP	BP PLC	27,900	$1.226M	0.2%	$41.95	—	SPONSORED ADR	055622104
RY	ROYAL BK CDA MONTREAL QUE	16,800	$1.2M	0.2%	$63.81	+15.4%	COM	780087102
—	REYNOLDS AMERICAN INC	20,000	$1.181M	0.2%	$48.53	—	COM	761713106
—	GENERAL ELECTRIC CO	46,000	$1.179M	0.2%	$23.72	—	COM	369604103
—	VALIDUS HOLDINGS LTD	30,000	$1.174M	0.2%	$36.13	—	COM SHS	G9319H102
RSG	REPUBLIC SVCS INC	30,000	$1.171M	0.2%	$26.80	+16.3%	COM	760759100
—	MAXIM INTEGRATED PRODS INC	38,500	$1.164M	0.2%	$29.55	—	COM	57772K101
WM	WASTE MGMT INC DEL	24,200	$1.15M	0.2%	$31.40	+16.0%	COM	94106L109
PM	PHILIP MORRIS INTL INC	13,700	$1.143M	0.2%	$48.61	-1.5%	COM	718172109
DIN	DINEEQUITY INC	13,800	$1.126M	0.2%	$41.40	+20.5%	COM	254423106
—	ROYAL DUTCH SHELL PLC	14,600	$1.111M	0.2%	$66.41	—	SPONS ADR A	780259206
—	ALCENTRA CAP CORP	80,000	$1.062M	0.2%	$13.28	—	COM	01374T102
—	FULL CIRCLE CAP CORP	161,144	$1.03M	0.2%	$7.90	—	COM	359671104
TXN	TEXAS INSTRS INC	21,500	$1.025M	0.2%	$27.71	+26.8%	COM	882508104
AJG	GALLAGHER ARTHUR J & CO	22,500	$1.021M	0.2%	$34.24	+8.0%	COM	363576109
INTC	INTEL CORP	28,400	$988K	0.2%	$16.95	+51.9%	COM	458140100
WU	WESTERN UN CO	61,000	$978K	0.2%	$17.11	—	COM	959802109
—	HOLLYFRONTIER CORP	22,000	$961K	0.2%	$42.09	—	COM	436106108
HYS	PIMCO ETF TR	9,000	$933K	0.2%	$102.82	—	0-5 HIGH YIELD	72201R783
MAIN	MAIN STREET CAPITAL CORP	30,000	$919K	0.2%	$31.47	+1.6%	COM	56035L104
MSFT	MICROSOFT CORP	19,300	$895K	0.2%	$28.69	+31.3%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	17,874	$893K	0.2%	$25.87	+7.4%	COM	92343V104
ORI	OLD REP INTL CORP	58,500	$835K	0.2%	$6.16	+11.2%	COM	680223104
—	RAIT FINANCIAL TRUST	110,000	$817K	0.2%	$8.49	—	COM NEW	749227609
—	BB&T CORP	20,000	$744K	0.1%	$33.83	—	COM	054937107
GRMN	GARMIN LTD	14,000	$728K	0.1%	$27.24	+44.7%	SHS	H2906T109
—	DYNEX CAP INC	90,000	$727K	0.1%	$10.19	—	COM NEW	26817Q506
QCOM	QUALCOMM INC	9,500	$711K	0.1%	$47.07	+17.8%	COM	747525103
—	MARKET VECTORS ETF TR	27,000	$665K	0.1%	$24.83	—	HI YLD TREA BD	57061R775
—	INVESCO LTD	16,000	$632K	0.1%	$31.88	—	SHS	G49ABT108
—	BGC PARTNERS INC	82,000	$609K	0.1%	$5.65	—	CL A	05541T101
—	GEO GROUP INC	15,400	$589K	0.1%	$33.14	—	COM	36159R103
—	FIVE OAKS INVT CORP	51,786	$544K	0.1%	$7.87	—	COM	33830W106
LNC	LINCOLN NATL CORP IND	10,000	$536K	0.1%	$29.18	+22.1%	COM	534187109
IP	INTL PAPER CO	11,000	$525K	0.1%	$28.63	0.0%	COM	460146103
—	SPDR SERIES TRUST	13,000	$522K	0.1%	$39.52	—	BRC HGH YLD BD	78464A417
—	MANAGED HIGH YIELD PLUS FD I	259,000	$515K	0.1%	$2.00	—	COM	561911108
CSCO	CISCO SYS INC	20,300	$511K	0.1%	$16.93	+4.5%	COM	17275R102
VGK	VANGUARD INTL EQUITY INDEX F	9,050	$499K	0.1%	$55.02	—	FTSE EUROPE ETF	922042874
—	RESOURCE CAP CORP	100,000	$487K	0.1%	$6.15	—	COM	76120W302
—	MERIDIAN BIOSCIENCE INC	24,000	$425K	0.1%	$22.78	—	COM	589584101
ABR	ARBOR RLTY TR INC	60,000	$404K	0.1%	$6.73	—	COM	038923108
—	ADVISORSHARES TR	8,000	$396K	0.1%	$49.49	—	NEWFLT MULSINC	00768Y727
—	PARTNERRE LTD	3,600	$396K	0.1%	$90.50	—	COM	G6852T105
LLY	LILLY ELI & CO	6,000	$389K	0.1%	$42.21	+21.7%	COM	532457108
—	AIRCASTLE LTD	23,500	$384K	0.1%	$16.00	—	COM	G0129K104
—	AVIVA PLC	22,000	$373K	0.1%	$10.42	—	ADR	05382A104
SYY	SYSCO CORP	9,500	$361K	0.1%	$24.40	+13.0%	COM	871829107
NSC	NORFOLK SOUTHERN CORP	3,200	$357K	0.1%	$57.67	+43.2%	COM	655844108
GD	GENERAL DYNAMICS CORP	2,800	$356K	0.1%	$56.44	+68.4%	COM	369550108
PAYX	PAYCHEX INC	8,000	$354K	0.1%	$25.02	+18.9%	COM	704326107
—	WESTERN ASSET MGD HI INCM F	63,700	$352K	0.1%	$5.84	—	COM	95766L107
—	SYNCHRONOSS TECHNOLOGIES INC	7,600	$348K	0.1%	$35.00	—	COM	87157B103
—	APOLLO RESIDENTIAL MTG INC	22,500	$347K	0.1%	$15.42	—	COM	03763V102
TD	TORONTO DOMINION BK ONT	7,000	$346K	0.1%	$42.67	+21.6%	COM NEW	891160509
CNC	CENTENE CORP DEL	4,100	$339K	0.1%	$12.12	+59.0%	COM	15135B101
—	STARZ	10,200	$337K	0.1%	$22.06	—	LIBRTY CAP COM A	85571Q102
CF	CF INDS HLDGS INC	1,200	$335K	0.1%	$26.73	+38.6%	COM	125269100
—	TERRA NITROGEN CO L P	2,300	$332K	0.1%	$202.61	—	COM UNIT	881005201
—	SPEEDWAY MOTORSPORTS INC	19,000	$324K	0.1%	$17.38	—	COM	847788106
DOX	AMDOCS LTD	7,000	$321K	0.1%	$28.59	+33.3%	ORD	G02602103
JAZZ	JAZZ PHARMACEUTICALS PLC	2,000	$321K	0.1%	$103.48	+48.6%	SHS USD	G50871105
HURC	HURCO COMPANIES INC	8,500	$320K	0.1%	$27.39	+21.5%	COM	447324104
ULTA	ULTA SALON COSMETCS & FRAG I	2,700	$319K	0.1%	$99.40	0.0%	COM	90384S303
OCFC	OCEANFIRST FINL CORP	20,000	$318K	0.1%	$9.16	+19.9%	COM	675234108
LOW	LOWES COS INC	6,000	$318K	0.1%	$32.16	+28.1%	COM	548661107
—	SANDISK CORP	3,200	$313K	0.1%	$104.38	—	COM	80004C101
—	SALIX PHARMACEUTICALS INC	2,000	$312K	0.1%	$103.70	—	COM	795435106
—	CANADIAN PAC RY LTD	1,500	$311K	0.1%	$181.33	—	COM	13645T100
SNY	SANOFI	5,500	$310K	0.1%	$51.67	—	SPONSORED ADR	80105N105
LSTR	LANDSTAR SYS INC	4,300	$310K	0.1%	$51.40	—	COM	515098101
—	TRANSCANADA CORP	6,000	$309K	0.1%	$43.17	—	COM	89353D107
MTB	M & T BK CORP	2,500	$308K	0.1%	$72.91	+23.1%	COM	55261F104
—	ISHARES	23,000	$307K	0.1%	$12.78	—	MSCI SINGAP ETF	464286673
—	OXFORD LANE CAP CORP	20,000	$307K	0.1%	$16.70	—	COM	691543102
AZO	AUTOZONE INC	600	$306K	0.1%	$448.75	+17.4%	COM	053332102
—	US ECOLOGY INC	6,500	$304K	0.1%	$37.23	—	COM	91732J102
CVX	CHEVRON CORP NEW	2,550	$304K	0.1%	$71.21	+10.3%	COM	166764100
—	LIBERTY GLOBAL PLC	7,400	$304K	0.1%	$55.41	—	SHS CL C	G5480U120
WMB	WILLIAMS COS INC DEL	5,500	$304K	0.1%	$18.27	+65.5%	COM	969457100
—	DIRECTV	3,500	$303K	0.1%	$76.29	—	COM	25490A309
GIS	GENERAL MLS INC	6,000	$303K	0.1%	$31.98	+10.9%	COM	370334104
—	VALEANT PHARMACEUTICALS INTL	2,300	$302K	0.1%	$86.11	—	COM	91911K102
—	LACLEDE GROUP INC	6,500	$302K	0.1%	$45.69	—	COM	505597104
JPM	JPMORGAN CHASE & CO	5,000	$301K	0.1%	$36.24	+19.0%	COM	46625H100
OMCL	OMNICELL INC	11,000	$301K	0.1%	$18.46	+48.4%	COM	68213N109
EPP	ISHARES	6,500	$299K	0.1%	$43.08	—	MSCI PAC JP ETF	464286665
—	AON PLC	3,400	$298K	0.1%	$64.41	—	SHS CL A	G0408V102
ICLR	ICON PLC	5,200	$298K	0.1%	$38.50	+33.7%	SHS	G4705A100
EA	ELECTRONIC ARTS INC	8,300	$296K	0.1%	$26.06	+36.0%	COM	285512109
NKE	NIKE INC	3,300	$294K	0.1%	$27.95	+23.0%	CL B	654106103
PANW	PALO ALTO NETWORKS INC	3,000	$294K	0.1%	$7.92	+81.1%	COM	697435105
FHI	FEDERATED INVS INC PA	10,000	$294K	0.1%	$16.45	+9.3%	CL B	314211103
ACN	ACCENTURE PLC IRELAND	3,600	$293K	0.1%	$63.81	+3.6%	SHS CLASS A	G1151C101
CVGW	CALAVO GROWERS INC	6,500	$293K	0.1%	$23.89	+29.5%	COM	128246105
BMY	BRISTOL MYERS SQUIBB CO	5,700	$292K	0.1%	$28.67	+19.4%	COM	110122108
WAB	WABTEC CORP	3,600	$292K	0.1%	$49.35	+57.1%	COM	929740108
—	WASTE CONNECTIONS INC	6,000	$291K	0.1%	$41.17	—	COM	941053100
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$291K	0.1%	$45.09	+24.8%	COM	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	7,000	$291K	0.1%	$20.36	+66.4%	COM	11133T103
MIDD	MIDDLEBY CORP	3,300	$291K	0.1%	$68.78	+20.4%	COM	596278101
—	ACTAVIS PLC	1,200	$290K	0.1%	$205.83	—	SHS	G0083B108
CRTO	CRITEO S A	8,600	$289K	0.1%	$33.60	—	SPONS ADS	226718104
—	SENSATA TECHNOLOGIES HLDG NV	6,500	$289K	0.1%	$38.77	—	SHS	N7902X106
IPGP	IPG PHOTONICS CORP	4,200	$289K	0.1%	$67.99	-0.9%	COM	44980X109
—	MEAD JOHNSON NUTRITION CO	3,000	$289K	0.1%	$93.33	—	COM	582839106
COST	COSTCO WHSL CORP NEW	2,300	$288K	0.1%	$91.81	+5.8%	COM	22160K105
—	ASPEN INSURANCE HOLDINGS LTD	6,700	$287K	0.1%	$36.27	—	SHS	G05384105
HAIN	HAIN CELESTIAL GROUP INC	2,800	$287K	0.1%	$45.57	+2.1%	COM	405217100
BAX	BAXTER INTL INC	4,000	$287K	0.1%	$30.42	+9.9%	COM	071813109
EWA	ISHARES	12,000	$287K	0.1%	$22.58	—	MSCI AUST ETF	464286103
—	ALLERGAN INC	1,600	$285K	0.1%	$111.00	—	COM	018490102
MCD	MCDONALDS CORP	3,000	$284K	0.1%	$71.80	-0.8%	COM	580135101
—	CELGENE CORP	3,000	$284K	0.1%	$120.00	—	COM	151020104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,000	$283K	0.1%	$18.29	—	SPONSORED ADR	874039100
TDY	TELEDYNE TECHNOLOGIES INC	3,000	$282K	0.1%	$76.20	+25.4%	COM	879360105
EEMV	ISHARES	4,700	$281K	0.1%	$57.23	—	EM MK MINVOL ETF	464286533
—	BROOKFIELD HIGH INCOME FD IN	29,877	$280K	0.1%	$9.37	—	COM	11272P102
FTNT	FORTINET INC	11,000	$278K	0.1%	$4.37	+15.4%	COM	34959E109
BNS	BANK N S HALIFAX	4,500	$278K	0.1%	$30.50	+23.0%	COM	064149107
—	ISHARES	5,000	$278K	0.1%	$50.60	—	MSCI EMK GRW ETF	464286467
ECH	ISHARES	6,500	$277K	0.1%	$46.64	—	MSCI CH CAP ETF	464286640
IEMG	ISHARES INC	5,500	$275K	0.1%	$49.09	—	CORE MSCI EMKT	46434G103
PKX	POSCO	3,600	$273K	0.1%	$69.44	—	SPONSORED ADR	693483109
SIG	SIGNET JEWELERS LIMITED	2,400	$273K	0.1%	$54.92	+63.5%	SHS	G81276100
SSL	SASOL LTD	5,000	$272K	0.1%	$43.40	—	SPONSORED ADR	803866300
—	PRECISION CASTPARTS CORP	1,150	$272K	0.1%	$236.52	—	COM	740189105
AGX	ARGAN INC	8,100	$270K	0.1%	$21.60	+27.5%	COM	04010E109
TBRG	COMPUTER PROGRAMS & SYS INC	4,700	$270K	0.1%	$48.93	+6.0%	COM	205306103
CNI	CANADIAN NATL RY CO	3,800	$270K	0.1%	$56.47	0.0%	COM	136375102
CMP	COMPASS MINERALS INTL INC	3,200	$270K	0.1%	$57.46	+10.0%	COM	20451N101
—	BROOKFIELD ASSET MGMT INC	6,000	$270K	0.1%	$36.00	—	CL A LTD VT SH	112585104
IMO	IMPERIAL OIL LTD	5,700	$269K	0.1%	$33.84	+18.4%	COM NEW	453038408
SEE	SEALED AIR CORP NEW	7,700	$269K	0.1%	$28.71	0.0%	COM	81211K100
—	ROCKWELL COLLINS INC	3,400	$267K	0.1%	$79.71	—	COM	774341101
—	STATE AUTO FINL CORP	13,000	$267K	0.1%	$18.15	—	COM	855707105
SWKS	SKYWORKS SOLUTIONS INC	4,600	$267K	0.1%	$33.70	+26.9%	COM	83088M102
NXPI	NXP SEMICONDUCTORS N V	3,900	$267K	0.1%	$46.36	+27.5%	COM	N6596X109
TTC	TORO CO	4,500	$267K	0.1%	$23.03	+32.3%	COM	891092108
SCZ	ISHARES	5,500	$267K	0.1%	$42.00	—	EAFE SML CP ETF	464288273
VT	VANGUARD INTL EQUITY INDEX F	4,400	$266K	0.1%	$51.64	—	TT WRLD ST ETF	922042742
NDSN	NORDSON CORP	3,500	$266K	0.1%	$62.90	+10.2%	COM	655663102
ERIE	ERIE INDTY CO	3,500	$265K	0.1%	$57.24	+1.0%	CL A	29530P102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500	$265K	0.1%	$22.69	0.0%	COM	874054109
—	OMNIVISION TECHNOLOGIES INC	10,000	$265K	0.1%	$21.96	—	COM	682128103
CHRW	CH ROBINSON WORLDWIDE INC	4,000	$265K	0.1%	$50.91	0.0%	COM NEW	12541W209
TRIP	TRIPADVISOR INC	2,900	$265K	0.1%	$50.93	+72.9%	COM	896945201
—	MDC PARTNERS INC	13,700	$263K	0.1%	$20.51	—	CLA SUB VTG	552697104
GGAL	GRUPO FINANCIERO GALICIA S A	18,500	$263K	0.1%	$14.65	—	SP ADR 10 SH B	399909100
MLI	MUELLER INDS INC	9,200	$263K	0.1%	$11.17	+3.3%	COM	624756102
—	ACE LTD	2,500	$262K	0.1%	$89.60	—	SHS	H0023R105
WWD	WOODWARD INC	5,500	$262K	0.1%	$39.69	+18.0%	COM	980745103
META	FACEBOOK INC	3,300	$261K	0.1%	$25.44	+186.4%	CL A	30303M102
AMG	AFFILIATED MANAGERS GROUP	1,300	$260K	0.0%	$187.17	+5.5%	COM	008252108
EIS	ISHARES	5,100	$260K	0.0%	$48.24	—	MSCI ISR CAP ETF	464286632
TS	TENARIS S A	5,700	$260K	0.0%	$45.61	—	SPONSORED ADR	88031M109
FAST	FASTENAL CO	5,800	$260K	0.0%	$8.75	-3.3%	COM	311900104
—	PANERA BREAD CO	1,600	$260K	0.0%	$176.88	—	CL A	69840W108
—	HERTZ GLOBAL HOLDINGS INC	10,200	$259K	0.0%	$24.80	—	COM	42805T105
—	SHIRE PLC	1,000	$259K	0.0%	$120.00	—	SPONSORED ADR	82481R106
SON	SONOCO PRODS CO	6,600	$259K	0.0%	$22.97	+21.7%	COM	835495102
—	CORRECTIONS CORP AMER NEW	7,500	$258K	0.0%	$34.53	—	COM NEW	22025Y407
—	HSN INC	4,200	$258K	0.0%	$61.43	—	COM	404303109
—	PRAXAIR INC	2,000	$258K	0.0%	$130.00	—	COM	74005P104
—	LAM RESEARCH CORP	3,450	$258K	0.0%	$54.36	—	COM	512807108
THO	THOR INDS INC	5,000	$258K	0.0%	$31.55	+35.5%	COM	885160101
NTAP	NETAPP INC	6,000	$258K	0.0%	$26.74	+12.7%	COM	64110D104
TNET	TRINET GROUP INC	10,000	$258K	0.0%	$25.13	0.0%	COM	896288107
AIZ	ASSURANT INC	4,000	$257K	0.0%	$37.94	+37.8%	COM	04621X108
GLRE	GREENLIGHT CAPITAL RE LTD	7,900	$256K	0.0%	$32.29	+4.2%	CLASS A	G4095J109
PPG	PPG INDS INC	1,300	$256K	0.0%	$59.61	+39.9%	COM	693506107
—	VCA INC	6,500	$256K	0.0%	$26.11	—	COM	918194101
—	WHITING PETE CORP NEW	3,300	$256K	0.0%	$80.30	—	COM	966387102
CHT	CHUNGHWA TELECOM CO LTD	8,500	$255K	0.0%	$30.71	—	SPON ADR NEW11	17133Q502
EMBJ	EMBRAER S A	6,500	$255K	0.0%	$36.90	—	SP ADR REP 4 COM	29082A107
—	GASLOG LTD	11,600	$255K	0.0%	$23.28	—	SHS	G37585109
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$255K	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
—	UMPQUA HLDGS CORP	15,500	$255K	0.0%	$19.16	—	COM	904214103
MKL	MARKEL CORP	400	$254K	0.0%	$523.59	+23.2%	COM	570535104
—	ISHARES	6,700	$254K	0.0%	$36.12	—	MSCI FRNTR100ETF	464286145
—	EXPRESS SCRIPTS HLDG CO	3,600	$254K	0.0%	$69.44	—	COM	30219G108
—	THORATEC CORP	9,500	$254K	0.0%	$26.74	—	COM NEW	885175307
THRM	GENTHERM INC	6,000	$253K	0.0%	$39.33	+19.4%	COM	37253A103
VTI	VANGUARD INDEX FDS	2,500	$253K	0.0%	$101.20	—	TOTAL STK MKT	922908769
ZD	J2 GLOBAL INC	5,100	$252K	0.0%	$42.21	+5.1%	COM	48123V102
—	BE AEROSPACE INC	3,000	$252K	0.0%	$63.11	—	COM	073302101
AAPL	APPLE INC	2,500	$252K	0.0%	$18.03	+19.9%	COM	037833100
STLD	STEEL DYNAMICS INC	11,100	$251K	0.0%	$11.35	+50.9%	COM	858119100
SIMO	SILICON MOTION TECHNOLOGY CO	9,300	$251K	0.0%	$14.14	—	SPONSORED ADR	82706C108
UMBF	UMB FINL CORP	4,600	$251K	0.0%	$60.74	-5.0%	COM	902788108
IDV	ISHARES	7,000	$251K	0.0%	$31.86	—	INTL SEL DIV ETF	464288448
PG	PROCTER & GAMBLE CO	3,000	$251K	0.0%	$55.00	+8.6%	COM	742718109
THD	ISHARES	3,000	$251K	0.0%	$68.57	—	MSCI THI CAP ETF	464286624
—	CHINA PETE & CHEM CORP	2,860	$250K	0.0%	$88.35	—	SPON ADR H SHS	16941R108
FMX	FOMENTO ECONOMICO MEXICANO S	2,700	$249K	0.0%	$97.78	—	SPON ADR UNITS	344419106
SU	SUNCOR ENERGY INC NEW	6,900	$249K	0.0%	$22.10	+21.9%	COM	867224107
—	CAVIUM INC	5,000	$249K	0.0%	$49.80	—	COM	14964U108
TOK	ISHARES	4,600	$249K	0.0%	$45.22	—	MSCI KOKUSAI ETF	464288265
—	REED ELSEVIER N V	5,500	$249K	0.0%	$40.18	—	SPONS ADR NEW	758204200
CDW	CDW CORP	8,000	$248K	0.0%	$25.78	+7.9%	COM	12514G108
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$248K	0.0%	$118.19	+53.5%	COM	018581108
INN	SUMMIT HOTEL PPTYS	23,000	$248K	0.0%	$9.17	—	COM	866082100
APD	AIR PRODS & CHEMS INC	1,900	$247K	0.0%	$70.09	+31.9%	COM	009158106
—	COVANTA HLDG CORP	11,600	$246K	0.0%	$18.02	—	COM	22282E102
AIVI	WISDOMTREE TR	5,250	$246K	0.0%	$49.04	—	INTL DIV EX FINL	97717W786
SXT	SENSIENT TECHNOLOGIES CORP	4,700	$246K	0.0%	$54.32	+0.3%	COM	81725T100
DFE	WISDOMTREE TRUST	4,700	$246K	0.0%	$60.03	—	EUROPE SMCP DV	97717W869
CDNS	CADENCE DESIGN SYSTEM INC	14,300	$246K	0.0%	$15.99	+8.5%	COM	127387108
TSCO	TRACTOR SUPPLY CO	4,000	$246K	0.0%	$9.83	+7.8%	COM	892356106
—	ISHARES	16,000	$246K	0.0%	$15.51	—	MSCI MALAYSI ETF	464286830
—	BT GROUP PLC	4,000	$246K	0.0%	$55.25	—	ADR	05577E101
—	BLACKROCK INC	750	$246K	0.0%	$270.67	—	COM	09247X101
THG	HANOVER INS GROUP INC	4,000	$246K	0.0%	$43.91	+2.9%	COM	410867105
SCJ	ISHARES	4,500	$246K	0.0%	$49.56	—	MSCI JAPN SMCETF	464286582
—	POWERSHARES ETF TRUST II	13,200	$246K	0.0%	$18.64	—	DWA EMKT MOM PTF	73936Q207
SAP	SAP AG	3,400	$245K	0.0%	$87.06	—	SPON ADR	803054204
—	ROCKWOOD HLDGS INC	3,200	$245K	0.0%	$63.95	—	COM	774415103
FEZ	SPDR INDEX SHS FDS	6,150	$244K	0.0%	$42.24	—	EURO STOXX 50	78463X202
—	STATOIL ASA	9,000	$244K	0.0%	$22.67	—	SPONS ADR	85771P102
FDS	FACTSET RESH SYS INC	2,000	$243K	0.0%	$83.78	+30.9%	COM	303075105
—	BLDRS INDEX FDS TR	10,000	$243K	0.0%	$23.40	—	EUR 100 ADR	09348R409
ALLE	ALLEGION PUB LTD CO	5,100	$243K	0.0%	$44.33	+4.6%	ORD SHS	G0176J109
—	BLUE NILE INC	8,500	$243K	0.0%	$28.59	—	COM	09578R103
—	TRW AUTOMOTIVE HLDGS CORP	2,400	$243K	0.0%	$89.58	—	COM	87264S106
NWBI	NORTHWEST BANCSHARES INC MD	20,000	$242K	0.0%	$5.92	+15.0%	COM	667340103
EPD	ENTERPRISE PRODS PARTNERS L	6,000	$242K	0.0%	$54.83	—	COM	293792107
CGNX	COGNEX CORP	6,000	$242K	0.0%	$18.99	0.0%	COM	192422103
LKQ	LKQ CORP	9,100	$242K	0.0%	$25.11	-3.8%	COM	501889208
—	CLAYMORE EXCHANGE-TRD FD TR	9,000	$242K	0.0%	$26.52	—	GUGG CHINA ALLCP	18385P101
—	CYNOSURE INC	11,500	$242K	0.0%	$21.04	—	CL A	232577205
HON	HONEYWELL INTL INC	2,600	$242K	0.0%	$65.70	+2.1%	COM	438516106
—	ULTIMATE SOFTWARE GROUP INC	1,700	$241K	0.0%	$141.76	—	COM	90385D107
ZBRA	ZEBRA TECHNOLOGIES CORP	3,400	$241K	0.0%	$45.53	+71.3%	CL A	989207105
SBUX	STARBUCKS CORP	3,200	$241K	0.0%	$30.85	0.0%	COM	855244109
ILF	ISHARES	6,500	$240K	0.0%	$36.92	—	LATN AMER 40 ETF	464287390
PTC	PTC INC	6,500	$240K	0.0%	$27.20	+40.6%	COM	69370C100
—	POWERSHARES ETF TRUST	12,950	$240K	0.0%	$18.24	—	INTL DIV ACHV	73935X716
BIDU	BAIDU INC	1,100	$240K	0.0%	$218.18	—	SPON ADR REP A	056752108
—	HFF INC	8,300	$240K	0.0%	$33.61	—	CL A	40418F108
—	HARRIS CORP DEL	3,600	$239K	0.0%	$59.17	—	COM	413875105
GME	GAMESTOP CORP NEW	5,800	$239K	0.0%	$7.13	+9.5%	CL A	36467W109
IEX	IDEX CORP	3,300	$239K	0.0%	$45.08	+47.5%	COM	45167R104
—	PIONEER ENERGY SVCS CORP	17,000	$238K	0.0%	$12.94	—	COM	723664108
NVO	NOVO-NORDISK A S	5,000	$238K	0.0%	$45.60	—	ADR	670100205
EFG	ISHARES	3,500	$238K	0.0%	$68.00	—	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC DEL	2,400	$238K	0.0%	$62.67	+26.5%	COM	149123101
ORCL	ORACLE CORP	6,200	$237K	0.0%	$27.58	+24.0%	COM	68389X105
TV	GRUPO TELEVISA SA	7,000	$237K	0.0%	$33.86	—	SPON ADR REP ORD	40049J206
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$237K	0.0%	$33.36	+1.7%	SHS	G0692U109
VPL	VANGUARD INTL EQUITY INDEX F	4,000	$237K	0.0%	$55.80	—	FTSE PACIFIC ETF	922042866
—	RYANAIR HLDGS PLC	4,200	$237K	0.0%	$55.71	—	SPONSORED ADR	783513104
WIT	WIPRO LTD	19,400	$236K	0.0%	$7.30	—	SPON ADR 1 SH	97651M109
MCO	MOODYS CORP	2,500	$236K	0.0%	$73.12	+11.6%	COM	615369105
—	ADTRAN INC	11,500	$236K	0.0%	$20.52	—	COM	00738A106
—	AKORN INC	6,500	$236K	0.0%	$24.65	—	COM	009728106
DHR	DANAHER CORP DEL	3,100	$236K	0.0%	$27.40	+13.7%	COM	235851102
—	MANNING & NAPIER INC	14,000	$235K	0.0%	$17.64	—	CL A	56382Q102
OSUR	ORASURE TECHNOLOGIES INC	32,500	$235K	0.0%	$8.00	0.0%	COM	68554V108
EWX	SPDR INDEX SHS FDS	4,900	$235K	0.0%	$47.96	—	S&P EMKTSC ETF	78463X756
TROW	PRICE T ROWE GROUP INC	3,000	$235K	0.0%	$52.60	0.0%	COM	74144T108
DVYA	ISHARES	4,500	$234K	0.0%	$52.76	—	ASIA/PAC DIV ETF	464286293
—	COLFAX CORP	4,100	$234K	0.0%	$52.20	—	COM	194014106
HXL	HEXCEL CORP NEW	5,900	$234K	0.0%	$32.19	+22.5%	COM	428291108
SCHE	SCHWAB STRATEGIC TR	9,200	$234K	0.0%	$24.34	—	EMRG MKTEQ ETF	808524706
SF	STIFEL FINL CORP	5,000	$234K	0.0%	$23.19	+19.3%	COM	860630102
APAM	ARTISAN PARTNERS ASSET MGMT	4,500	$234K	0.0%	$19.78	-4.8%	CL A	04316A108
—	HOME PROPERTIES INC	4,000	$233K	0.0%	$65.25	—	COM	437306103
—	UNIVERSAL AMERN CORP NEW	29,000	$233K	0.0%	$8.34	—	COM	91338E101
GRFS	GRIFOLS S A	6,600	$232K	0.0%	$30.30	—	SPADRREPBNVT	398438408
LNN	LINDSAY CORP	3,100	$232K	0.0%	$66.98	+2.3%	COM	535555106
—	CAMERON INTERNATIONAL CORP	3,500	$232K	0.0%	$61.86	—	COM	13342B105
—	JMP GROUP INC	37,000	$232K	0.0%	$7.57	—	COM	46629U107
—	PRICELINE GROUP INC	200	$232K	0.0%	$1160.00	—	COM NEW	741503403
DLR	DIGITAL RLTY TR INC	3,700	$231K	0.0%	$36.21	+15.0%	COM	253868103
EZA	ISHARES	3,600	$231K	0.0%	$64.17	—	MSCI STH AFR ETF	464286780
—	OMNICARE INC	3,700	$230K	0.0%	$66.49	—	COM	681904108
WNC	WABASH NATL CORP	17,300	$230K	0.0%	$11.48	0.0%	COM	929566107
LFUS	LITTELFUSE INC	2,700	$230K	0.0%	$70.35	+29.9%	COM	537008104
ALV	AUTOLIV INC	2,500	$230K	0.0%	$40.38	+40.1%	COM	052800109
CRUS	CIRRUS LOGIC INC	11,000	$229K	0.0%	$23.17	0.0%	COM	172755100
—	DATALINK CORP	21,500	$229K	0.0%	$10.65	—	COM	237934104
NEU	NEWMARKET CORP	600	$229K	0.0%	$215.14	+49.2%	COM	651587107
EEM	ISHARES	5,500	$229K	0.0%	$41.64	—	MSCI EMG MKT ETF	464287234
—	CARDTRONICS INC	6,500	$229K	0.0%	$34.12	—	COM	14161H108
—	TOWERS WATSON & CO	2,300	$229K	0.0%	$81.89	—	CL A	891894107
AZN	ASTRAZENECA PLC	3,200	$229K	0.0%	$52.00	—	SPONSORED ADR	046353108
—	ISHARES	15,000	$229K	0.0%	$15.27	—	MSCI TAIWAN ETF	464286731
VWO	VANGUARD INTL EQUITY INDEX F	5,500	$229K	0.0%	$41.64	—	FTSE EMR MKT ETF	922042858
—	LIBERTY INTERACTIVE CORP	8,000	$228K	0.0%	$29.38	—	INT COM SER A	53071M104
—	TESCO CORP	11,500	$228K	0.0%	$21.30	—	COM	88157K101
LOPE	GRAND CANYON ED INC	5,600	$228K	0.0%	$43.87	-0.8%	COM	38526M106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$226K	0.0%	$9.54	+7.0%	COM	67103H107
DVYE	ISHARES	5,000	$226K	0.0%	$45.20	—	EM MKTS DIV ETF	464286319
—	ENVESTNET INC	5,000	$225K	0.0%	$45.00	—	COM	29404K106
—	ICONIX BRAND GROUP INC	6,100	$225K	0.0%	$29.39	—	COM	451055107
—	IAC INTERACTIVECORP	3,400	$224K	0.0%	$68.82	—	COM PAR $.001	44919P508
—	OUTERWALL INC	4,000	$224K	0.0%	$50.00	—	COM	690070107
MLKN	MILLER HERMAN INC	7,500	$224K	0.0%	$23.48	-2.6%	COM	600544100
—	HMS HLDGS CORP	11,900	$224K	0.0%	$22.69	—	COM	40425J101
NUE	NUCOR CORP	4,100	$223K	0.0%	$34.54	+15.9%	COM	670346105
—	CIRCOR INTL INC	3,300	$222K	0.0%	$50.89	—	COM	17273K109
TUR	ISHARES	4,500	$221K	0.0%	$49.11	—	MSCI TURKEY ETF	464286715
—	ALLIED WRLD ASSUR COM HLDG A	6,000	$221K	0.0%	$63.00	—	SHS	H01531104
CACI	CACI INTL INC	3,100	$221K	0.0%	$66.75	+5.7%	CL A	127190304
HCSG	HEALTHCARE SVCS GRP INC	7,700	$221K	0.0%	$27.40	+1.6%	COM	421906108
HIG	HARTFORD FINL SVCS GROUP INC	5,900	$220K	0.0%	$24.52	+16.1%	COM	416515104
CMCO	COLUMBUS MCKINNON CORP N Y	10,000	$220K	0.0%	$17.84	+29.1%	COM	199333105
OLN	OLIN CORP	8,700	$220K	0.0%	$18.93	+0.3%	COM PAR $1	680665205
CPRT	COPART INC	7,000	$219K	0.0%	$4.25	+0.3%	COM	217204106
—	MYLAN INC	4,800	$218K	0.0%	$48.75	—	COM	628530107
—	PETROCHINA CO LTD	1,700	$218K	0.0%	$125.29	—	SPONSORED ADR	71646E100
DOV	DOVER CORP	2,700	$217K	0.0%	$50.30	+14.2%	COM	260003108
AME	AMETEK INC NEW	4,300	$216K	0.0%	$48.56	-1.0%	COM	031100100
RGA	REINSURANCE GROUP AMER INC	2,700	$216K	0.0%	$77.94	+4.4%	COM NEW	759351604
—	SIRONA DENTAL SYSTEMS INC	2,800	$215K	0.0%	$74.64	—	COM	82966C103
CAG	CONAGRA FOODS INC	6,500	$215K	0.0%	$16.74	0.0%	COM	205887102
—	UNIVERSAL FST PRODS INC	5,000	$214K	0.0%	$48.20	—	COM	913543104
—	MOBILE MINI INC	6,100	$213K	0.0%	$33.16	—	COM	60740F105
—	MENTOR GRAPHICS CORP	10,400	$213K	0.0%	$19.52	—	COM	587200106
PFG	PRINCIPAL FINANCIAL GROUP IN	4,000	$210K	0.0%	$30.95	+11.8%	COM	74251V102
—	GENESEE & WYO INC	2,200	$210K	0.0%	$93.18	—	CL A	371559105
—	DELPHI AUTOMOTIVE PLC	3,400	$209K	0.0%	$60.00	—	SHS	G27823106
—	CRANE CO	3,300	$209K	0.0%	$74.24	—	COM	224399105
SPH	SUBURBAN PROPANE PARTNERS L	4,700	$209K	0.0%	$45.96	—	UNIT LTD PARTN	864482104
MGA	MAGNA INTL INC	2,200	$209K	0.0%	$39.87	0.0%	COM	559222401
—	ZILLOW INC	1,800	$209K	0.0%	$88.00	—	CL A	98954A107
PRSU	VIAD CORP	10,000	$207K	0.0%	$22.03	-5.3%	COM NEW	92552R406
PSX	PHILLIPS 66	2,550	$207K	0.0%	$54.20	+1.7%	COM	718546104
SSD	SIMPSON MANUFACTURING CO INC	7,100	$207K	0.0%	$25.02	+12.5%	COM	829073105
—	ENSCO PLC	5,000	$207K	0.0%	$58.20	—	SHS CLASS A	G3157S106
NXST	NEXSTAR BROADCASTING GROUP I	5,100	$206K	0.0%	$32.01	+8.8%	CL A	65336K103
FUL	FULLER H B CO	5,200	$206K	0.0%	$34.19	+15.2%	COM	359694106
—	ALERE INC	5,300	$206K	0.0%	$38.87	—	COM	01449J105
NSP	INSPERITY INC	7,500	$205K	0.0%	$11.44	-3.7%	COM	45778Q107
—	WEATHERFORD INTERNATIONAL LT	9,800	$204K	0.0%	$22.96	—	REG SHS	H27013103
KMX	CARMAX INC	4,400	$204K	0.0%	$45.40	+12.8%	COM	143130102
MCHP	MICROCHIP TECHNOLOGY INC	4,300	$203K	0.0%	$17.75	+6.3%	COM	595017104
ETN	EATON CORP PLC	3,200	$203K	0.0%	$49.95	+8.4%	SHS	G29183103
—	SOLERA HOLDINGS INC	3,600	$203K	0.0%	$70.83	—	COM	83421A104
—	MALLINCKRODT PUB LTD CO	2,242	$202K	0.0%	$90.10	—	SHS	G5785G107
—	NAVIGANT CONSULTING INC	14,500	$202K	0.0%	$17.45	—	COM	63935N107
EXC	EXELON CORP	5,900	$201K	0.0%	$16.87	-7.3%	COM	30161N101
—	COLONY FINL INC	9,000	$201K	0.0%	$23.22	—	COM	19624R106
—	PHH CORP	9,000	$201K	0.0%	$23.78	—	COM NEW	693320202
—	NTT DOCOMO INC	12,000	$201K	0.0%	$15.67	—	SPONS ADR	62942M201
FFIC	FLUSHING FINL CORP	11,000	$201K	0.0%	$9.24	+26.1%	COM	343873105
BRKR	BRUKER CORP	10,800	$200K	0.0%	$16.60	+23.6%	COM	116794108
—	ENERNOC INC	11,500	$195K	0.0%	$13.22	—	COM	292764107
—	PERFICIENT INC	13,000	$195K	0.0%	$15.00	—	COM	71375U101
WEN	WENDYS CO	23,500	$194K	0.0%	$5.79	+41.5%	COM	95058W100
FLR	FLUOR CORP NEW	2,900	$194K	0.0%	$57.29	+14.6%	COM	343412102
MYE	MYERS INDS INC	10,700	$189K	0.0%	$9.84	+34.2%	COM	628464109
ING	ING GROEP N V	13,000	$184K	0.0%	$11.38	—	SPONSORED ADR	456837103
—	SCORPIO TANKERS INC	22,000	$183K	0.0%	$8.32	—	SHS	Y7542C106
—	ALCOA INC	11,000	$177K	0.0%	$7.82	—	COM	013817101
—	CAPSTEAD MTG CORP	14,000	$171K	0.0%	$12.07	—	COM NO PAR	14067E506
TELFY	TELEFONICA S A	11,000	$169K	0.0%	$12.82	—	SPONSORED ADR	879382208
—	AEGON N V	20,426	$168K	0.0%	$6.76	—	NY REGISTRY SH	007924103
KEY	KEYCORP NEW	12,000	$160K	0.0%	$6.48	+36.2%	COM	493267108
—	AMERICAN CAP LTD	11,000	$156K	0.0%	$12.64	—	COM	02503Y103
MFIN	MEDALLION FINL CORP	13,000	$152K	0.0%	$8.88	-10.2%	COM	583928106
SAN	BANCO SANTANDER SA	16,028	$152K	0.0%	$6.64	—	ADR	05964H105
AEO	AMERICAN EAGLE OUTFITTERS NE	10,000	$145K	0.0%	$10.46	-14.7%	COM	02553E106
ONB	OLD NATL BANCORP IND	11,000	$143K	0.0%	$14.24	-5.2%	COM	680033107
—	ARCELORMITTAL SA LUXEMBOURG	10,000	$137K	0.0%	$11.20	—	NY REGISTRY SH	03938L104
—	NAVIOS MARITIME PARTNERS L P	7,600	$136K	0.0%	$17.89	—	UNIT LPI	Y62267102
—	CALAMOS ASSET MGMT INC	12,000	$135K	0.0%	$10.50	—	CL A	12811R104
OFS	OFS CAP CORP	10,800	$130K	0.0%	$12.74	-0.8%	COM	67103B100
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,000	$123K	0.0%	$6.23	—	SPONSORED ADR	606822104
—	WALGREEN CO	1,800	$107K	0.0%	$59.44	—	COM	931422109
ORN	ORION MARINE GROUP INC	10,400	$104K	0.0%	$11.04	-4.9%	COM	68628V308
ABEV	AMBEV SA	15,500	$102K	0.0%	$7.35	—	SPONSORED ADR	02319V103
EGHT	8 X 8 INC	15,000	$100K	0.0%	$7.68	0.0%	COM	282914100
—	GRAMERCY PPTY TR INC	16,000	$92,000	0.0%	$5.19	—	COM	38489R100
CNH	CNH INDL N V	10,718	$85,000	0.0%	$7.64	-18.4%	SHS	N20944109
—	SCORPIO BULKERS INC	14,000	$81,000	0.0%	$8.93	—	SHS	Y7546A106