Yorktown Management & Research Co Inc Diversified Active

Location: Forest, VA

CIK: 0001313559 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 5, 2015

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (432)

ARCC ARES CAP CORP 3.4%

Value $16.43M Shares 1,053,000 Est. Cost $5.36 Unrealized +2.5%

— NEW RESIDENTIAL INVT CORP 3.4%

Value $16.09M Shares 1,260,000 Est. Cost $6.48 Unrealized —

STWD STARWOOD PPTY TR INC 2.6%

Value $12.67M Shares 545,000 Est. Cost $23.55 Unrealized —

— APOLLO INVT CORP 2.6%

Value $12.24M Shares 1,650,000 Est. Cost $8.07 Unrealized —

— CHIMERA INVT CORP 2.6%

Value $12.24M Shares 3,850,000 Est. Cost $3.07 Unrealized —

— TWO HBRS INVT CORP 2.4%

Value $11.27M Shares 1,125,000 Est. Cost $10.19 Unrealized —

— ARLINGTON ASSET INVT CORP 2.3%

Value $11.18M Shares 420,000 Est. Cost $26.62 Unrealized —

— TCP CAP CORP 2.2%

Value $10.61M Shares 632,457 Est. Cost $16.64 Unrealized —

— FIFTH STREET FINANCE CORP 2.2%

Value $10.41M Shares 1,300,000 Est. Cost $10.34 Unrealized —

SLRC SOLAR CAP LTD 2.1%

Value $10.19M Shares 565,500 Est. Cost $7.36 Unrealized -11.3%

— THL CR INC 1.8%

Value $8.585M Shares 730,000 Est. Cost $14.98 Unrealized —

— CAPITALA FIN CORP 1.8%

Value $8.542M Shares 478,000 Est. Cost $19.43 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 1.8%

Value $8.515M Shares 524,000 Est. Cost $7.10 Unrealized +14.6%

— ELLINGTON FINANCIAL LLC 1.8%

Value $8.495M Shares 425,600 Est. Cost $22.97 Unrealized —

— HOME LN SERVICING SOLUTIONS 1.7%

Value $8.198M Shares 420,000 Est. Cost $22.46 Unrealized —

HYG ISHARES 1.7%

Value $8.1M Shares 90,400 Est. Cost $90.86 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 1.7%

Value $7.995M Shares 975,000 Est. Cost $9.02 Unrealized —

FDUS FIDUS INVT CORP 1.6%

Value $7.639M Shares 514,405 Est. Cost $4.85 Unrealized -3.0%

— AG MTG INVT TR INC 1.6%

Value $7.428M Shares 400,000 Est. Cost $18.58 Unrealized —

— FS INVT CORP 1.5%

Value $7.326M Shares 737,725 Est. Cost $10.36 Unrealized —

— ZAIS FINL CORP 1.5%

Value $7.245M Shares 420,000 Est. Cost $18.13 Unrealized —

NMFC NEW MTN FIN CORP 1.5%

Value $7.097M Shares 475,000 Est. Cost $4.00 Unrealized +13.8%

GBDC GOLUB CAP BDC INC 1.3%

Value $6.007M Shares 335,000 Est. Cost $5.82 Unrealized +8.0%

WHF WHITEHORSE FIN INC 1.3%

Value $6.004M Shares 519,799 Est. Cost $15.25 Unrealized -18.3%

PNNT PENNANTPARK INVT CORP 1.2%

Value $5.67M Shares 595,000 Est. Cost $2.45 Unrealized +7.0%

WMB WILLIAMS COS INC DEL 1.2%

Value $5.64M Shares 125,500 Est. Cost $26.78 Unrealized +1.5%

— TRIANGLE CAP CORP 1.1%

Value $5.478M Shares 270,000 Est. Cost $24.86 Unrealized —

— GARRISON CAP INC 1.1%

Value $5.457M Shares 377,925 Est. Cost $15.00 Unrealized —

KMI KINDER MORGAN INC DEL 1.1%

Value $5.395M Shares 127,500 Est. Cost $19.61 Unrealized +14.5%

BXMT BLACKSTONE MTG TR INC 1.1%

Value $5.1M Shares 175,000 Est. Cost $28.35 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.9%

Value $4.514M Shares 200,000 Est. Cost $18.42 Unrealized —

Value $4.395M Shares 115,300 Est. Cost $39.05 Unrealized —

MRCC MONROE CAP CORP 0.9%

Value $4.309M Shares 298,000 Est. Cost $3.42 Unrealized +15.9%

— ALTISOURCE RESIDENTIAL CORP 0.9%

Value $4.074M Shares 210,000 Est. Cost $25.49 Unrealized —

SCM STELLUS CAP INVT CORP 0.8%

Value $3.707M Shares 314,700 Est. Cost $14.40 Unrealized -7.3%

IRT INDEPENDENCE RLTY TR INC 0.8%

Value $3.673M Shares 394,500 Est. Cost $9.35 Unrealized —

— AMERICAN CAP SR FLOATING LTD 0.8%

Value $3.633M Shares 300,000 Est. Cost $13.83 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.7%

Value $3.516M Shares 256,058 Est. Cost $4.08 Unrealized +9.7%

— SHIP FINANCE INTERNATIONAL L 0.7%

Value $3.389M Shares 240,000 Est. Cost $14.84 Unrealized —

— FIFTH STR SR FLOATING RATE CO 0.7%

Value $3.373M Shares 330,000 Est. Cost $12.81 Unrealized —

— KCAP FINL INC 0.7%

Value $3.226M Shares 473,000 Est. Cost $11.26 Unrealized —

CME CME GROUP INC 0.7%

Value $3.191M Shares 36,000 Est. Cost $46.44 Unrealized +16.9%

ARI APOLLO COML REAL EST FIN INC 0.6%

Value $3.108M Shares 190,000 Est. Cost $16.32 Unrealized —

— FLY LEASING LTD 0.6%

Value $3.027M Shares 230,200 Est. Cost $14.19 Unrealized —

— STUDENT TRANSN INC 0.6%

Value $2.986M Shares 480,000 Est. Cost $6.11 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.6%

Value $2.976M Shares 200,000 Est. Cost $14.55 Unrealized +3.7%

— MAIDEN HOLDINGS LTD 0.6%

Value $2.786M Shares 217,800 Est. Cost $11.81 Unrealized —

— TEEKAY CORPORATION 0.6%

Value $2.698M Shares 53,000 Est. Cost $50.91 Unrealized —

— AMERICA FIRST MULTIFAMILY IN 0.5%

Value $2.63M Shares 500,000 Est. Cost $6.80 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.5%

Value $2.416M Shares 130,666 Est. Cost $19.04 Unrealized —

— HARVEST CAP CR CORP 0.4%

Value $2.031M Shares 175,700 Est. Cost $14.64 Unrealized —

SJNK SPDR SER TRUST 0.4%

Value $1.937M Shares 67,000 Est. Cost $29.96 Unrealized —

— CM FIN INC 0.4%

Value $1.909M Shares 173,534 Est. Cost $14.14 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $1.819M Shares 24,600 Est. Cost $66.90 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.4%

Value $1.793M Shares 323,000 Est. Cost $6.20 Unrealized —

— CITY OFFICE REIT INC 0.4%

Value $1.792M Shares 140,000 Est. Cost $12.80 Unrealized —

— SOLAR SR CAP LTD 0.4%

Value $1.772M Shares 118,350 Est. Cost $18.40 Unrealized —

MET METLIFE INC 0.3%

Value $1.623M Shares 30,000 Est. Cost $30.29 Unrealized +8.2%

HSBC HSBC HLDGS PLC 0.3%

Value $1.573M Shares 33,300 Est. Cost $53.57 Unrealized —

— INTERSIL CORP 0.3%

Value $1.565M Shares 108,200 Est. Cost $7.82 Unrealized —

— AGRIUM INC 0.3%

Value $1.563M Shares 16,500 Est. Cost $89.13 Unrealized —

— TOTAL S A 0.3%

Value $1.536M Shares 30,000 Est. Cost $53.33 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.3%

Value $1.469M Shares 62,077 Est. Cost $21.96 Unrealized —

BCE BCE INC 0.3%

Value $1.468M Shares 32,000 Est. Cost $22.65 Unrealized +3.9%

— MERCK & CO INC 0.3%

Value $1.46M Shares 25,700 Est. Cost $46.45 Unrealized —

— VODAFONE GROUP PLC NEW 0.3%

Value $1.333M Shares 39,000 Est. Cost $30.00 Unrealized —

— POTASH CORP SASK INC 0.3%

Value $1.29M Shares 36,500 Est. Cost $35.34 Unrealized —

— DOW CHEM CO 0.3%

Value $1.254M Shares 27,500 Est. Cost $34.04 Unrealized —

— LAZARD LTD 0.3%

Value $1.251M Shares 25,000 Est. Cost $36.64 Unrealized —

— VALIDUS HOLDINGS LTD 0.3%

Value $1.247M Shares 30,000 Est. Cost $36.13 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value $1.245M Shares 18,600 Est. Cost $66.53 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.242M Shares 24,200 Est. Cost $31.40 Unrealized +24.4%

— MAXIM INTEGRATED PRODS INC 0.3%

Value $1.227M Shares 38,500 Est. Cost $29.55 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $1.208M Shares 30,000 Est. Cost $26.80 Unrealized +19.4%

— GENERAL ELECTRIC CO 0.2%

Value $1.163M Shares 46,000 Est. Cost $23.72 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.2%

Value $1.16M Shares 16,800 Est. Cost $63.81 Unrealized +10.8%

WYNN WYNN RESORTS LTD 0.2%

Value $1.16M Shares 7,800 Est. Cost $120.88 Unrealized +21.1%

T AT & T CORP 0.2%

Value $1.155M Shares 34,400 Est. Cost $11.40 Unrealized +3.6%

TXN TEXAS INSTRS INC 0.2%

Value $1.149M Shares 21,500 Est. Cost $27.71 Unrealized +34.8%

WU WESTERN UN CO 0.2%

Value $1.093M Shares 61,000 Est. Cost $17.11 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.059M Shares 22,500 Est. Cost $34.24 Unrealized +11.1%

HYS PIMCO ETF TR 0.2%

Value $1.034M Shares 10,250 Est. Cost $102.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.034M Shares 12,700 Est. Cost $48.61 Unrealized +1.3%

INTC INTEL CORP 0.2%

Value $1.031M Shares 28,400 Est. Cost $16.95 Unrealized +57.1%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value $1.008M Shares 12,700 Est. Cost $40.20 Unrealized +18.9%

— ALCENTRA CAP CORP 0.2%

Value $1M Shares 80,000 Est. Cost $13.28 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $927K Shares 24,000 Est. Cost $39.11 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.2%

Value $877K Shares 30,000 Est. Cost $31.47 Unrealized -1.9%

MSFT MICROSOFT CORP 0.2%

Value $864K Shares 18,600 Est. Cost $28.69 Unrealized +39.0%

ORI OLD REP INTL CORP 0.2%

Value $856K Shares 58,500 Est. Cost $6.16 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $836K Shares 17,874 Est. Cost $25.87 Unrealized +6.9%

— HOLLYFRONTIER CORP 0.2%

Value $825K Shares 22,000 Est. Cost $42.09 Unrealized —

— BLUEROCK RESIDENT GR REIT IN 0.2%

Value $819K Shares 65,869 Est. Cost $12.43 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value $790K Shares 13,700 Est. Cost $31.18 Unrealized +17.3%

— ADVISORSHARES TR 0.2%

Value $787K Shares 16,000 Est. Cost $49.34 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $774K Shares 27,800 Est. Cost $17.30 Unrealized +5.8%

— BGC PARTNERS INC 0.2%

Value $750K Shares 82,000 Est. Cost $5.65 Unrealized —

— DYNEX CAP INC 0.2%

Value $743K Shares 90,000 Est. Cost $10.19 Unrealized —

— 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 —

IP INTL PAPER CO 0.1%

Value $589K Shares 11,000 Est. Cost $28.63 Unrealized +7.1%

— FIVE OAKS INVT CORP 0.1%

Value $559K Shares 51,786 Est. Cost $7.87 Unrealized —

— GEO GROUP INC 0.1%

Value $520K Shares 12,900 Est. Cost $33.14 Unrealized —

— APOLLO RESIDENTIAL MTG INC 0.1%

Value $513K Shares 32,500 Est. Cost $15.53 Unrealized —

— AIRCASTLE LTD 0.1%

Value $502K Shares 23,500 Est. Cost $16.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $474K Shares 9,050 Est. Cost $55.02 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.1%

Value $466K Shares 259,000 Est. Cost $2.00 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $446K Shares 6,000 Est. Cost $47.07 Unrealized +13.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $414K Shares 18,500 Est. Cost $19.28 Unrealized —

LOW LOWES COS INC 0.1%

Value $413K Shares 6,000 Est. Cost $32.16 Unrealized +52.5%

ABR ARBOR RLTY TR INC 0.1%

Value $406K Shares 60,000 Est. Cost $6.73 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $390K Shares 8,300 Est. Cost $26.06 Unrealized +53.8%

AZO AUTOZONE INC 0.1%

Value $371K Shares 600 Est. Cost $448.75 Unrealized +25.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value $368K Shares 3,000 Est. Cost $7.92 Unrealized +132.6%

OMCL OMNICELL INC 0.1%

Value $364K Shares 11,000 Est. Cost $18.46 Unrealized +67.3%

— LIBERTY GLOBAL PLC 0.1%

Value $357K Shares 7,400 Est. Cost $55.41 Unrealized —

CRTO CRITEO S A 0.1%

Value $348K Shares 8,600 Est. Cost $33.60 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.1%

Value $345K Shares 2,700 Est. Cost $99.40 Unrealized +23.3%

— SENSATA TECHNOLOGIES HLDG NV 0.1%

Value $341K Shares 6,500 Est. Cost $38.77 Unrealized —

— ALLERGAN INC 0.1%

Value $340K Shares 1,600 Est. Cost $111.00 Unrealized —

FTNT FORTINET INC 0.1%

Value $337K Shares 11,000 Est. Cost $4.37 Unrealized +23.2%

— CELGENE CORP 0.1%

Value $336K Shares 3,000 Est. Cost $120.00 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $334K Shares 7,000 Est. Cost $42.67 Unrealized +13.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $334K Shares 4,600 Est. Cost $33.70 Unrealized +47.9%

OSUR ORASURE TECHNOLOGIES INC 0.1%

Value $330K Shares 32,500 Est. Cost $8.00 Unrealized +12.0%

FHI FEDERATED INVS INC PA 0.1%

Value $329K Shares 10,000 Est. Cost $16.45 Unrealized +13.8%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $329K Shares 2,300 Est. Cost $86.11 Unrealized —

— AVIVA PLC 0.1%

Value $328K Shares 22,000 Est. Cost $10.42 Unrealized —

DOX AMDOCS LTD 0.1%

Value $327K Shares 7,000 Est. Cost $28.59 Unrealized +33.9%

MIDD MIDDLEBY CORP 0.1%

Value $327K Shares 3,300 Est. Cost $68.78 Unrealized +32.9%

CF CF INDS HLDGS INC 0.1%

Value $327K Shares 1,200 Est. Cost $26.73 Unrealized +44.8%

SEE SEALED AIR CORP NEW 0.1%

Value $327K Shares 7,700 Est. Cost $28.71 Unrealized +9.0%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $326K Shares 5,600 Est. Cost $49.83 Unrealized +8.6%

COST COSTCO WHSL CORP NEW 0.1%

Value $326K Shares 2,300 Est. Cost $91.81 Unrealized +19.2%

— WESTERN ASSET MGD HI INCM F 0.1%

Value $326K Shares 63,700 Est. Cost $5.84 Unrealized —

— AON PLC 0.1%

Value $322K Shares 3,400 Est. Cost $64.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $322K Shares 11,500 Est. Cost $22.69 Unrealized +12.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $322K Shares 3,600 Est. Cost $63.81 Unrealized +8.5%

— HSN INC 0.1%

Value $319K Shares 4,200 Est. Cost $61.43 Unrealized —

NKE NIKE INC 0.1%

Value $317K Shares 3,300 Est. Cost $27.95 Unrealized +45.8%

— VCA INC 0.1%

Value $317K Shares 6,500 Est. Cost $26.11 Unrealized —

ZD J2 GLOBAL INC 0.1%

Value $316K Shares 5,100 Est. Cost $42.21 Unrealized +14.5%

SIG SIGNET JEWELERS LIMITED 0.1%

Value $316K Shares 2,400 Est. Cost $54.92 Unrealized +79.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $315K Shares 4,000 Est. Cost $9.83 Unrealized +24.0%

IPGP IPG PHOTONICS CORP 0.1%

Value $315K Shares 4,200 Est. Cost $67.99 Unrealized +4.6%

MLI MUELLER INDS INC 0.1%

Value $314K Shares 9,200 Est. Cost $11.17 Unrealized +13.2%

— SANDISK CORP 0.1%

Value $314K Shares 3,200 Est. Cost $104.38 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $313K Shares 10,000 Est. Cost $25.13 Unrealized +14.2%

WAB WABTEC CORP 0.1%

Value $313K Shares 3,600 Est. Cost $49.35 Unrealized +60.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $312K Shares 3,000 Est. Cost $104.00 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $312K Shares 4,300 Est. Cost $51.40 Unrealized —

— ACTAVIS PLC 0.1%

Value $309K Shares 1,200 Est. Cost $205.83 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $308K Shares 3,000 Est. Cost $76.20 Unrealized +32.8%

— THORATEC CORP 0.1%

Value $308K Shares 9,500 Est. Cost $26.74 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $307K Shares 6,500 Est. Cost $23.89 Unrealized +57.8%

— BLUE NILE INC 0.1%

Value $306K Shares 8,500 Est. Cost $28.59 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $305K Shares 9,000 Est. Cost $26.41 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $305K Shares 3,600 Est. Cost $69.44 Unrealized —

— DIRECTV 0.1%

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

Value $303K Shares 10,200 Est. Cost $22.06 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $302K Shares 3,000 Est. Cost $93.33 Unrealized —

— OUTERWALL INC 0.1%

Value $301K Shares 4,000 Est. Cost $50.00 Unrealized —

— ISHARES 0.1%

Value $301K Shares 23,000 Est. Cost $12.78 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $301K Shares 6,000 Est. Cost $36.00 Unrealized —

PPG PPG INDS INC 0.1%

Value $300K Shares 1,300 Est. Cost $59.61 Unrealized +43.0%

CHRW CH ROBINSON WORLDWIDE INC 0.1%

Value $300K Shares 4,000 Est. Cost $50.91 Unrealized +7.7%

— OXFORD LANE CAP CORP 0.1%

Value $299K Shares 20,000 Est. Cost $16.70 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $298K Shares 3,900 Est. Cost $46.36 Unrealized +35.9%

— HFF INC 0.1%

Value $298K Shares 8,300 Est. Cost $33.61 Unrealized —

— DSW INC 0.1%

Value $298K Shares 8,000 Est. Cost $37.25 Unrealized —

— FIBRIA CELULOSE S A 0.1%

Value $297K Shares 24,500 Est. Cost $12.12 Unrealized —

— TRANSCANADA CORP 0.1%

Value $295K Shares 6,000 Est. Cost $43.17 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.1%

Value $294K Shares 9,750 Est. Cost $24.85 Unrealized 0.0%

LEA LEAR CORP 0.1%

Value $294K Shares 3,000 Est. Cost $75.60 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.1%

Value $294K Shares 6,500 Est. Cost $31.28 Unrealized 0.0%

KMX CARMAX INC 0.1%

Value $293K Shares 4,400 Est. Cost $45.40 Unrealized +22.1%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $293K Shares 6,700 Est. Cost $36.27 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $293K Shares 4,000 Est. Cost $30.42 Unrealized +6.2%

MATW MATTHEWS INTL CORP 0.1%

Value $292K Shares 6,000 Est. Cost $35.02 Unrealized 0.0%

HURC HURCO COMPANIES INC 0.1%

Value $290K Shares 8,500 Est. Cost $27.39 Unrealized +28.4%

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $289K Shares 1,500 Est. Cost $9.54 Unrealized +22.8%

— CANADIAN PAC RY LTD 0.1%

Value $289K Shares 1,500 Est. Cost $181.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $287K Shares 700 Est. Cost $391.09 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.1%

Value $287K Shares 3,400 Est. Cost $79.71 Unrealized —

— ACE LTD 0.1%

Value $287K Shares 2,500 Est. Cost $89.60 Unrealized —

TTC TORO CO 0.1%

Value $287K Shares 4,500 Est. Cost $23.03 Unrealized +34.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $286K Shares 1,000 Est. Cost $118.19 Unrealized +59.9%

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $286K Shares 5,000 Est. Cost $31.14 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.1%

Value $286K Shares 2,550 Est. Cost $71.21 Unrealized -1.0%

EPP ISHARES 0.1%

Value $286K Shares 6,500 Est. Cost $43.08 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $285K Shares 4,000 Est. Cost $43.91 Unrealized +12.7%

ALLE ALLEGION PUB LTD CO 0.1%

Value $283K Shares 5,100 Est. Cost $44.33 Unrealized +3.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $282K Shares 3,500 Est. Cost $45.09 Unrealized +40.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $282K Shares 4,500 Est. Cost $36.24 Unrealized +23.3%

FDS FACTSET RESH SYS INC 0.1%

Value $282K Shares 2,000 Est. Cost $83.78 Unrealized +41.1%

CDW CDW CORP 0.1%

Value $281K Shares 8,000 Est. Cost $25.78 Unrealized +10.6%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $280K Shares 10,000 Est. Cost $17.84 Unrealized +33.4%

— PANERA BREAD CO 0.1%

Value $280K Shares 1,600 Est. Cost $176.88 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.1%

Value $280K Shares 17,000 Est. Cost $22.78 Unrealized —

ORCL ORACLE CORP 0.1%

Value $279K Shares 6,200 Est. Cost $27.58 Unrealized +25.1%

THO THOR INDS INC 0.1%

Value $279K Shares 5,000 Est. Cost $31.55 Unrealized +37.2%

— MDC PARTNERS INC 0.1%

Value $279K Shares 12,300 Est. Cost $20.51 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value $278K Shares 3,200 Est. Cost $57.46 Unrealized +5.9%

INTU INTUIT 0.1%

Value $277K Shares 3,000 Est. Cost $81.30 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.1%

Value $277K Shares 1,150 Est. Cost $236.52 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $276K Shares 4,000 Est. Cost $42.21 Unrealized +30.8%

AAPL APPLE INC 0.1%

Value $276K Shares 2,500 Est. Cost $18.03 Unrealized +33.6%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $276K Shares 1,300 Est. Cost $187.17 Unrealized +2.8%

VOYA VOYA FINL INC 0.1%

Value $275K Shares 6,500 Est. Cost $35.79 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $275K Shares 2,000 Est. Cost $56.44 Unrealized +89.6%

CLW CLEARWATER PAPER CORP 0.1%

Value $274K Shares 4,000 Est. Cost $66.59 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $274K Shares 2,500 Est. Cost $57.67 Unrealized +48.8%

— PGT INC 0.1%

Value $274K Shares 28,500 Est. Cost $9.61 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $274K Shares 400 Est. Cost $13.08 Unrealized 0.0%

AIZ ASSURANT INC 0.1%

Value $274K Shares 4,000 Est. Cost $37.94 Unrealized +40.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $274K Shares 1,900 Est. Cost $70.09 Unrealized +37.3%

— LAM RESEARCH CORP 0.1%

Value $274K Shares 3,450 Est. Cost $54.36 Unrealized —

MKL MARKEL CORP 0.1%

Value $273K Shares 400 Est. Cost $523.59 Unrealized +29.5%

NDSN NORDSON CORP 0.1%

Value $273K Shares 3,500 Est. Cost $62.90 Unrealized +6.9%

PAYX PAYCHEX INC 0.1%

Value $272K Shares 5,900 Est. Cost $25.02 Unrealized +31.7%

ERIE ERIE INDTY CO 0.1%

Value $272K Shares 3,000 Est. Cost $57.24 Unrealized +15.2%

AGX ARGAN INC 0.1%

Value $272K Shares 8,100 Est. Cost $21.60 Unrealized +16.0%

— MYLAN INC 0.1%

Value $271K Shares 4,800 Est. Cost $48.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $271K Shares 14,300 Est. Cost $15.99 Unrealized +12.3%

WWD WOODWARD INC 0.1%

Value $271K Shares 5,500 Est. Cost $39.69 Unrealized +15.7%

— EXAMWORKS GROUP INC 0.1%

Value $270K Shares 6,500 Est. Cost $41.54 Unrealized —

— OMNICARE INC 0.1%

Value $270K Shares 3,700 Est. Cost $66.49 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.1%

Value $269K Shares 29,000 Est. Cost $8.34 Unrealized —

— GLOBAL X FDS 0.1%

Value $269K Shares 14,500 Est. Cost $18.55 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $268K Shares 8,000 Est. Cost $26.48 Unrealized 0.0%

CACI CACI INTL INC 0.1%

Value $267K Shares 3,100 Est. Cost $66.75 Unrealized +22.0%

PRSU VIAD CORP 0.1%

Value $267K Shares 10,000 Est. Cost $22.03 Unrealized +2.8%

INN SUMMIT HOTEL PPTYS 0.1%

Value $267K Shares 21,500 Est. Cost $9.17 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.1%

Value $266K Shares 29,887 Est. Cost $9.37 Unrealized —

EEMV ISHARES 0.1%

Value $266K Shares 4,700 Est. Cost $57.23 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $266K Shares 3,100 Est. Cost $27.40 Unrealized +20.1%

EMN EASTMAN CHEM CO 0.1%

Value $266K Shares 3,500 Est. Cost $55.62 Unrealized 0.0%

LNN LINDSAY CORP 0.1%

Value $266K Shares 3,100 Est. Cost $66.98 Unrealized +10.4%

EWA ISHARES 0.1%

Value $266K Shares 12,000 Est. Cost $22.58 Unrealized —

FSZ FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $266K Shares 7,000 Est. Cost $38.00 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $266K Shares 4,500 Est. Cost $28.67 Unrealized +35.7%

FEP FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $265K Shares 9,000 Est. Cost $29.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $265K Shares 4,400 Est. Cost $51.64 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $265K Shares 2,500 Est. Cost $101.20 Unrealized —

— AIRGAS INC 0.1%

Value $265K Shares 2,300 Est. Cost $115.22 Unrealized —

ICLR ICON PLC 0.1%

Value $265K Shares 5,200 Est. Cost $38.50 Unrealized +40.1%

ALV AUTOLIV INC 0.1%

Value $265K Shares 2,500 Est. Cost $40.38 Unrealized +34.3%

— UMPQUA HLDGS CORP 0.1%

Value $264K Shares 15,500 Est. Cost $19.16 Unrealized —

— WASTE CONNECTIONS INC 0.1%

Value $264K Shares 6,000 Est. Cost $41.17 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.1%

Value $263K Shares 14,000 Est. Cost $16.50 Unrealized 0.0%

SBUX STARBUCKS CORP 0.1%

Value $263K Shares 3,200 Est. Cost $30.85 Unrealized +1.4%

— MICHAEL KORS HLDGS LTD 0.1%

Value $263K Shares 3,500 Est. Cost $75.14 Unrealized —

— REED ELSEVIER N V 0.1%

Value $262K Shares 5,500 Est. Cost $40.18 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $262K Shares 3,800 Est. Cost $56.47 Unrealized -1.0%

UMBF UMB FINL CORP 0.1%

Value $262K Shares 4,600 Est. Cost $60.74 Unrealized -7.2%

— HOME PROPERTIES INC 0.1%

Value $262K Shares 4,000 Est. Cost $65.25 Unrealized —

— ISHARES 0.1%

Value $261K Shares 5,000 Est. Cost $50.60 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $261K Shares 2,700 Est. Cost $70.35 Unrealized +32.0%

— US ECOLOGY INC 0.1%

Value $261K Shares 6,500 Est. Cost $37.23 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $260K Shares 2,500 Est. Cost $12.12 Unrealized +92.5%

— TOWERS WATSON & CO 0.1%

Value $260K Shares 2,300 Est. Cost $81.89 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $260K Shares 2,600 Est. Cost $65.70 Unrealized +3.9%

— OMNIVISION TECHNOLOGIES INC 0.1%

Value $260K Shares 10,000 Est. Cost $21.96 Unrealized —

— PRAXAIR INC 0.1%

Value $259K Shares 2,000 Est. Cost $130.00 Unrealized —

IEMG ISHARES INC 0.1%

Value $259K Shares 5,500 Est. Cost $49.09 Unrealized —

— HARRIS CORP DEL 0.1%

Value $259K Shares 3,600 Est. Cost $59.17 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.1%

Value $258K Shares 7,900 Est. Cost $32.29 Unrealized -0.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $258K Shares 3,000 Est. Cost $52.60 Unrealized +2.1%

SCZ ISHARES 0.1%

Value $257K Shares 5,500 Est. Cost $42.00 Unrealized —

IEX IDEX CORP 0.1%

Value $257K Shares 3,300 Est. Cost $45.08 Unrealized +42.9%

— WEBMD HEALTH CORP 0.1%

Value $257K Shares 6,500 Est. Cost $39.54 Unrealized —

BNS BANK N S HALIFAX 0.1%

Value $257K Shares 4,500 Est. Cost $30.50 Unrealized +11.1%

OCFC OCEANFIRST FINL CORP 0.1%

Value $257K Shares 15,000 Est. Cost $9.16 Unrealized +21.1%

META FACEBOOK INC 0.1%

Value $257K Shares 3,300 Est. Cost $25.44 Unrealized +198.4%

— FXCM INC 0.1%

Value $257K Shares 15,500 Est. Cost $16.58 Unrealized —

SAFT SAFETY INS GROUP INC 0.1%

Value $256K Shares 4,000 Est. Cost $60.00 Unrealized 0.0%

LKQ LKQ CORP 0.1%

Value $256K Shares 9,100 Est. Cost $25.11 Unrealized -0.2%

CPRT COPART INC 0.1%

Value $255K Shares 7,000 Est. Cost $4.25 Unrealized +0.8%

TBRG COMPUTER PROGRAMS & SYS INC 0.1%

Value $255K Shares 4,200 Est. Cost $48.93 Unrealized +4.2%

SF STIFEL FINL CORP 0.1%

Value $255K Shares 5,000 Est. Cost $23.19 Unrealized +21.2%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $255K Shares 5,000 Est. Cost $33.36 Unrealized +8.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $254K Shares 5,500 Est. Cost $20.36 Unrealized +76.3%

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $253K Shares 6,800 Est. Cost $37.21 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.1%

Value $252K Shares 11,500 Est. Cost $17.38 Unrealized —

— ROCKWOOD HLDGS INC 0.1%

Value $252K Shares 3,200 Est. Cost $63.95 Unrealized —

SNY SANOFI 0.1%

Value $251K Shares 5,500 Est. Cost $51.67 Unrealized —

MTB M & T BK CORP 0.1%

Value $251K Shares 2,000 Est. Cost $72.91 Unrealized +23.5%

— FIRST TR EXCH TRD ALPHA FD I 0.1%

Value $251K Shares 8,000 Est. Cost $31.38 Unrealized —

— CARDTRONICS INC 0.1%

Value $251K Shares 6,500 Est. Cost $34.12 Unrealized —

— BLACKROCK INC 0.1%

Value $251K Shares 700 Est. Cost $270.67 Unrealized —

BIDU BAIDU INC 0.1%

Value $251K Shares 1,100 Est. Cost $218.18 Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value $251K Shares 20,000 Est. Cost $5.92 Unrealized +15.4%

CHT CHUNGHWA TELECOM CO LTD 0.1%

Value $250K Shares 8,500 Est. Cost $30.71 Unrealized —

NTAP NETAPP INC 0.1%

Value $249K Shares 6,000 Est. Cost $26.74 Unrealized +17.3%

— CLAYMORE EXCHANGE-TRD FD TR 0.1%

Value $249K Shares 9,000 Est. Cost $26.52 Unrealized —

TOK ISHARES 0.1%

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

— BT GROUP PLC 0.1%

Value $248K Shares 4,000 Est. Cost $55.25 Unrealized —

— MOBILE MINI INC 0.1%

Value $247K Shares 6,100 Est. Cost $33.16 Unrealized —

— NEW SR INVT GROUP INC 0.1%

Value $247K Shares 15,000 Est. Cost $16.47 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $247K Shares 3,400 Est. Cost $60.00 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $247K Shares 2,400 Est. Cost $89.58 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $246K Shares 5,900 Est. Cost $24.52 Unrealized +27.5%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $246K Shares 7,100 Est. Cost $25.02 Unrealized +13.6%

— SIRONA DENTAL SYSTEMS INC 0.1%

Value $245K Shares 2,800 Est. Cost $74.64 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $245K Shares 3,700 Est. Cost $36.21 Unrealized +22.4%

IMO IMPERIAL OIL LTD 0.1%

Value $245K Shares 5,700 Est. Cost $33.84 Unrealized +5.2%

HXL HEXCEL CORP NEW 0.1%

Value $245K Shares 5,900 Est. Cost $32.19 Unrealized +28.0%

NEU NEWMARKET CORP 0.1%

Value $242K Shares 600 Est. Cost $215.14 Unrealized +45.5%

DFE WISDOMTREE TRUST 0.1%

Value $242K Shares 4,700 Est. Cost $60.03 Unrealized —

TRS TRIMAS CORP 0.1%

Value $241K Shares 7,700 Est. Cost $23.60 Unrealized 0.0%

EMBJ EMBRAER S A 0.1%

Value $240K Shares 6,500 Est. Cost $36.90 Unrealized —

MCO MOODYS CORP 0.1%

Value $240K Shares 2,500 Est. Cost $73.12 Unrealized +18.4%

GIS GENERAL MLS INC 0.1%

Value $240K Shares 4,500 Est. Cost $31.98 Unrealized +10.2%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $239K Shares 2,500 Est. Cost $102.80 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $239K Shares 2,200 Est. Cost $39.87 Unrealized -7.4%

EIS ISHARES 0.0%

Value $239K Shares 5,100 Est. Cost $48.24 Unrealized —

— LACLEDE GROUP INC 0.0%

Value $239K Shares 4,500 Est. Cost $45.69 Unrealized —

PTC PTC INC 0.0%

Value $238K Shares 6,500 Est. Cost $27.20 Unrealized +36.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $238K Shares 2,700 Est. Cost $97.78 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $238K Shares 7,000 Est. Cost $33.86 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value $238K Shares 7,700 Est. Cost $27.40 Unrealized +8.2%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $237K Shares 2,700 Est. Cost $77.94 Unrealized +7.2%

SAP SAP AG 0.0%

Value $237K Shares 3,400 Est. Cost $87.06 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $236K Shares 6,500 Est. Cost $28.41 Unrealized 0.0%

IDV ISHARES 0.0%

Value $236K Shares 7,000 Est. Cost $31.86 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $236K Shares 6,500 Est. Cost $16.74 Unrealized +11.9%

— LIBERTY INTERACTIVE CORP 0.0%

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

— AKORN INC 0.0%

Value $235K Shares 6,500 Est. Cost $24.65 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $234K Shares 4,000 Est. Cost $50.94 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $234K Shares 2,500 Est. Cost $71.80 Unrealized -1.7%

THD ISHARES 0.0%

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

— POWERSHARES ETF TRUST II 0.0%

Value $232K Shares 13,200 Est. Cost $18.64 Unrealized —

SCJ ISHARES 0.0%

Value $232K Shares 4,500 Est. Cost $49.56 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $232K Shares 2,860 Est. Cost $88.35 Unrealized —

FUL FULLER H B CO 0.0%

Value $232K Shares 5,200 Est. Cost $34.19 Unrealized +6.6%

— SALIX PHARMACEUTICALS INC 0.0%

Value $230K Shares 2,000 Est. Cost $103.70 Unrealized —

Value $230K Shares 3,600 Est. Cost $69.44 Unrealized —

EFG ISHARES 0.0%

Value $230K Shares 3,500 Est. Cost $68.00 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value $228K Shares 10,400 Est. Cost $19.52 Unrealized —

— PRICELINE GROUP INC 0.0%

Value $228K Shares 200 Est. Cost $1160.00 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $228K Shares 4,000 Est. Cost $55.80 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

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

E ENI S P A 0.0%

Value $227K Shares 6,500 Est. Cost $41.05 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $227K Shares 12,950 Est. Cost $18.24 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $227K Shares 8,000 Est. Cost $30.81 Unrealized 0.0%

— MULTI-COLOR CORP 0.0%

Value $227K Shares 4,100 Est. Cost $55.37 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $227K Shares 6,150 Est. Cost $42.24 Unrealized —

G GENPACT LIMITED 0.0%

Value $227K Shares 12,000 Est. Cost $15.93 Unrealized 0.0%

— BB&T CORP 0.0%

Value $226K Shares 5,800 Est. Cost $33.83 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $226K Shares 6,500 Est. Cost $23.42 Unrealized 0.0%

AIVI WISDOMTREE TR 0.0%

Value $226K Shares 5,250 Est. Cost $49.04 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $225K Shares 3,200 Est. Cost $52.00 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $224K Shares 6,600 Est. Cost $30.30 Unrealized —

DVYA ISHARES 0.0%

Value $224K Shares 4,500 Est. Cost $52.76 Unrealized —

— BLDRS INDEX FDS TR 0.0%

Value $223K Shares 10,000 Est. Cost $23.40 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $223K Shares 11,000 Est. Cost $9.24 Unrealized +29.3%

— CORPBANCA 0.0%

Value $222K Shares 12,500 Est. Cost $17.76 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $222K Shares 2,200 Est. Cost $42.81 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $222K Shares 4,500 Est. Cost $16.35 Unrealized +45.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value $222K Shares 2,242 Est. Cost $90.10 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value $222K Shares 10,000 Est. Cost $18.15 Unrealized —

THRM GENTHERM INC 0.0%

Value $220K Shares 6,000 Est. Cost $39.33 Unrealized -0.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 9,200 Est. Cost $24.34 Unrealized —

— COVANTA HLDG CORP 0.0%

Value $220K Shares 10,000 Est. Cost $18.02 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $220K Shares 9,300 Est. Cost $14.14 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $220K Shares 2,400 Est. Cost $62.67 Unrealized +17.0%

— VANTIV INC 0.0%

Value $220K Shares 6,500 Est. Cost $33.85 Unrealized —

WIT WIPRO LTD 0.0%

Value $220K Shares 19,400 Est. Cost $7.30 Unrealized —

INFY INFOSYS LTD 0.0%

Value $220K Shares 7,000 Est. Cost $31.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $220K Shares 5,500 Est. Cost $41.64 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $219K Shares 8,800 Est. Cost $19.65 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $219K Shares 11,100 Est. Cost $11.35 Unrealized +49.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $219K Shares 6,900 Est. Cost $22.10 Unrealized +1.2%

EXC EXELON CORP 0.0%

Value $219K Shares 5,900 Est. Cost $16.87 Unrealized +2.5%

NTES NETEASE INC 0.0%

Value $218K Shares 2,200 Est. Cost $99.09 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $217K Shares 4,900 Est. Cost $47.96 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $217K Shares 2,900 Est. Cost $50.93 Unrealized +36.3%

— ISHARES 0.0%

Value $216K Shares 16,000 Est. Cost $15.51 Unrealized —

— PHH CORP 0.0%

Value $216K Shares 9,000 Est. Cost $23.78 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $216K Shares 3,400 Est. Cost $63.53 Unrealized —

MA MASTERCARD INC 0.0%

Value $215K Shares 2,500 Est. Cost $76.31 Unrealized 0.0%

WNC WABASH NATL CORP 0.0%

Value $214K Shares 17,300 Est. Cost $11.48 Unrealized -17.5%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $214K Shares 18,500 Est. Cost $11.57 Unrealized —

TGT TARGET CORP 0.0%

Value $213K Shares 2,800 Est. Cost $48.59 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $212K Shares 3,900 Est. Cost $50.97 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $212K Shares 23,500 Est. Cost $5.79 Unrealized +45.7%

BRKR BRUKER CORP 0.0%

Value $212K Shares 10,800 Est. Cost $16.60 Unrealized +11.3%

NVO NOVO-NORDISK A S 0.0%

Value $212K Shares 5,000 Est. Cost $45.60 Unrealized —

— CABELAS INC 0.0%

Value $211K Shares 4,000 Est. Cost $52.75 Unrealized —

GLW CORNING INC 0.0%

Value $211K Shares 9,200 Est. Cost $15.20 Unrealized 0.0%

— COLFAX CORP 0.0%

Value $211K Shares 4,100 Est. Cost $52.20 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $211K Shares 7,000 Est. Cost $22.13 Unrealized 0.0%

V VISA INC 0.0%

Value $210K Shares 800 Est. Cost $55.69 Unrealized 0.0%

— ASSOCIATED ESTATES RLTY CORP 0.0%

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

— BUNGE LIMITED 0.0%

Value $209K Shares 2,300 Est. Cost $90.87 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $209K Shares 5,000 Est. Cost $35.00 Unrealized —

DVYE ISHARES 0.0%

Value $209K Shares 5,000 Est. Cost $45.20 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $208K Shares 1,800 Est. Cost $76.09 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $208K Shares 4,000 Est. Cost $30.95 Unrealized +11.5%

— TWENTY FIRST CENTY FOX 0.0%

Value $207K Shares 5,400 Est. Cost $38.33 Unrealized —

ILF ISHARES 0.0%

Value $207K Shares 6,500 Est. Cost $36.92 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $207K Shares 3,400 Est. Cost $68.82 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $206K Shares 6,100 Est. Cost $29.39 Unrealized —

— ISHARES 0.0%

Value $206K Shares 6,700 Est. Cost $36.12 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $206K Shares 3,200 Est. Cost $48.53 Unrealized —

— PARTNERRE LTD 0.0%

Value $205K Shares 1,800 Est. Cost $90.50 Unrealized —

HNI HNI CORP 0.0%

Value $204K Shares 4,000 Est. Cost $45.09 Unrealized 0.0%

— ALERE INC 0.0%

Value $201K Shares 5,300 Est. Cost $38.87 Unrealized —

NUE NUCOR CORP 0.0%

Value $201K Shares 4,100 Est. Cost $34.54 Unrealized +15.1%

MYE MYERS INDS INC 0.0%

Value $188K Shares 10,700 Est. Cost $9.84 Unrealized +14.9%

IBN ICICI BK LTD 0.0%

Value $185K Shares 16,000 Est. Cost $11.56 Unrealized —

— AMERICAN CAP LTD 0.0%

Value $181K Shares 12,400 Est. Cost $12.86 Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value $178K Shares 10,000 Est. Cost $17.80 Unrealized —

— NTT DOCOMO INC 0.0%

Value $175K Shares 12,000 Est. Cost $15.67 Unrealized —

— ALCOA INC 0.0%

Value $174K Shares 11,000 Est. Cost $7.82 Unrealized —

ING ING GROEP N V 0.0%

Value $169K Shares 13,000 Est. Cost $11.38 Unrealized —

KEY KEYCORP NEW 0.0%

Value $167K Shares 12,000 Est. Cost $6.48 Unrealized +33.0%

— PHYSICIANS RLTY TR 0.0%

Value $166K Shares 10,000 Est. Cost $12.33 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $164K Shares 11,000 Est. Cost $14.24 Unrealized -1.6%

TELFY TELEFONICA S A 0.0%

Value $161K Shares 11,314 Est. Cost $12.86 Unrealized —

— SPIRIT RLTY CAP INC 0.0%

Value $155K Shares 13,000 Est. Cost $16.01 Unrealized —

— AEGON N V 0.0%

Value $153K Shares 20,426 Est. Cost $6.76 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value $140K Shares 10,500 Est. Cost $10.50 Unrealized —

EGHT 8 X 8 INC 0.0%

Value $137K Shares 15,000 Est. Cost $7.68 Unrealized -0.3%

SAN BANCO SANTANDER SA 0.0%

Value $136K Shares 16,376 Est. Cost $6.68 Unrealized —

— FULL CIRCLE CAP CORP 0.0%

Value $136K Shares 30,000 Est. Cost $7.90 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

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

ORN ORION MARINE GROUP INC 0.0%

Value $115K Shares 10,400 Est. Cost $11.04 Unrealized -5.3%

— GRAMERCY PPTY TR INC 0.0%

Value $110K Shares 16,000 Est. Cost $5.19 Unrealized —

ABEV AMBEV SA 0.0%

Value $96,000 Shares 15,500 Est. Cost $7.35 Unrealized —

CNH CNH INDL N V 0.0%

Value $86,000 Shares 10,718 Est. Cost $7.64 Unrealized -25.9%

— SCORPIO BULKERS INC 0.0%

Value $28,000 Shares 14,000 Est. Cost $8.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAP CORP	1,053,000	$16.43M	3.4%	$5.36	+2.5%	COM	04010L103
—	NEW RESIDENTIAL INVT CORP	1,260,000	$16.09M	3.4%	$6.48	—	COM	64828T102
STWD	STARWOOD PPTY TR INC	545,000	$12.67M	2.6%	$23.55	—	COM	85571B105
—	APOLLO INVT CORP	1,650,000	$12.24M	2.6%	$8.07	—	COM	03761U106
—	CHIMERA INVT CORP	3,850,000	$12.24M	2.6%	$3.07	—	COM	16934Q109
—	TWO HBRS INVT CORP	1,125,000	$11.27M	2.4%	$10.19	—	COM	90187B101
—	ARLINGTON ASSET INVT CORP	420,000	$11.18M	2.3%	$26.62	—	CL A NEW	041356205
—	TCP CAP CORP	632,457	$10.61M	2.2%	$16.64	—	COM	87238Q103
—	FIFTH STREET FINANCE CORP	1,300,000	$10.41M	2.2%	$10.34	—	COM	31678A103
SLRC	SOLAR CAP LTD	565,500	$10.19M	2.1%	$7.36	-11.3%	COM	83413U100
—	THL CR INC	730,000	$8.585M	1.8%	$14.98	—	COM	872438106
—	CAPITALA FIN CORP	478,000	$8.542M	1.8%	$19.43	—	COM	14054R106
CODI	COMPASS DIVERSIFIED HOLDINGS	524,000	$8.515M	1.8%	$7.10	+14.6%	SHS BEN INT	20451Q104
—	ELLINGTON FINANCIAL LLC	425,600	$8.495M	1.8%	$22.97	—	COM	288522303
—	HOME LN SERVICING SOLUTIONS	420,000	$8.198M	1.7%	$22.46	—	ORD SHS	G6648D109
HYG	ISHARES	90,400	$8.1M	1.7%	$90.86	—	IBOXX HI YD ETF	464288513
—	BLACKROCK KELSO CAPITAL CORP	975,000	$7.995M	1.7%	$9.02	—	COM	092533108
FDUS	FIDUS INVT CORP	514,405	$7.639M	1.6%	$4.85	-3.0%	COM	316500107
—	AG MTG INVT TR INC	400,000	$7.428M	1.6%	$18.58	—	COM	001228105
—	FS INVT CORP	737,725	$7.326M	1.5%	$10.36	—	COM	302635107
—	ZAIS FINL CORP	420,000	$7.245M	1.5%	$18.13	—	COM	98886K108
NMFC	NEW MTN FIN CORP	475,000	$7.097M	1.5%	$4.00	+13.8%	COM	647551100
GBDC	GOLUB CAP BDC INC	335,000	$6.007M	1.3%	$5.82	+8.0%	COM	38173M102
WHF	WHITEHORSE FIN INC	519,799	$6.004M	1.3%	$15.25	-18.3%	COM	96524V106
PNNT	PENNANTPARK INVT CORP	595,000	$5.67M	1.2%	$2.45	+7.0%	COM	708062104
WMB	WILLIAMS COS INC DEL	125,500	$5.64M	1.2%	$26.78	+1.5%	COM	969457100
—	TRIANGLE CAP CORP	270,000	$5.478M	1.1%	$24.86	—	COM	895848109
—	GARRISON CAP INC	377,925	$5.457M	1.1%	$15.00	—	COM	366554103
KMI	KINDER MORGAN INC DEL	127,500	$5.395M	1.1%	$19.61	+14.5%	COM	49456B101
BXMT	BLACKSTONE MTG TR INC	175,000	$5.1M	1.1%	$28.35	—	COM CL A	09257W100
—	NORTHSTAR ASSET MGMT GROUP I	200,000	$4.514M	0.9%	$18.42	—	COM	66705Y104
BP	BP PLC	115,300	$4.395M	0.9%	$39.05	—	SPONSORED ADR	055622104
MRCC	MONROE CAP CORP	298,000	$4.309M	0.9%	$3.42	+15.9%	COM	610335101
—	ALTISOURCE RESIDENTIAL CORP	210,000	$4.074M	0.9%	$25.49	—	CL B	02153W100
SCM	STELLUS CAP INVT CORP	314,700	$3.707M	0.8%	$14.40	-7.3%	COM	858568108
IRT	INDEPENDENCE RLTY TR INC	394,500	$3.673M	0.8%	$9.35	—	COM	45378A106
—	AMERICAN CAP SR FLOATING LTD	300,000	$3.633M	0.8%	$13.83	—	COM	02504D108
PFLT	PENNANTPARK FLOATING RATE CA	256,058	$3.516M	0.7%	$4.08	+9.7%	COM	70806A106
—	SHIP FINANCE INTERNATIONAL L	240,000	$3.389M	0.7%	$14.84	—	SHS	G81075106
—	FIFTH STR SR FLOATING RATE CO	330,000	$3.373M	0.7%	$12.81	—	COM	31679F101
—	KCAP FINL INC	473,000	$3.226M	0.7%	$11.26	—	COM	48668E101
CME	CME GROUP INC	36,000	$3.191M	0.7%	$46.44	+16.9%	COM	12572Q105
ARI	APOLLO COML REAL EST FIN INC	190,000	$3.108M	0.6%	$16.32	—	COM	03762U105
—	FLY LEASING LTD	230,200	$3.027M	0.6%	$14.19	—	SPONSORED ADR	34407D109
—	STUDENT TRANSN INC	480,000	$2.986M	0.6%	$6.11	—	COM	86388A108
HTGC	HERCULES TECH GROWTH CAP INC	200,000	$2.976M	0.6%	$14.55	+3.7%	COM	427096508
—	MAIDEN HOLDINGS LTD	217,800	$2.786M	0.6%	$11.81	—	SHS	G5753U112
—	TEEKAY CORPORATION	53,000	$2.698M	0.6%	$50.91	—	COM	Y8564W103
—	AMERICA FIRST MULTIFAMILY IN	500,000	$2.63M	0.5%	$6.80	—	BEN UNIT CTF	02364V107
CHMI	CHERRY HILL MTG INVT CORP	130,666	$2.416M	0.5%	$19.04	—	COM	164651101
—	HARVEST CAP CR CORP	175,700	$2.031M	0.4%	$14.64	—	COM	41753F109
SJNK	SPDR SER TRUST	67,000	$1.937M	0.4%	$29.96	—	CAP S/T HI YLD	78468R408
—	CM FIN INC	173,534	$1.909M	0.4%	$14.14	—	COM	12574Q103
—	DU PONT E I DE NEMOURS & CO	24,600	$1.819M	0.4%	$66.90	—	COM	263534109
—	ABERDEEN ASIA PACIFIC INCOM	323,000	$1.793M	0.4%	$6.20	—	COM	003009107
—	CITY OFFICE REIT INC	140,000	$1.792M	0.4%	$12.80	—	COM	178587101
—	SOLAR SR CAP LTD	118,350	$1.772M	0.4%	$18.40	—	COM	83416M105
MET	METLIFE INC	30,000	$1.623M	0.3%	$30.29	+8.2%	COM	59156R108
HSBC	HSBC HLDGS PLC	33,300	$1.573M	0.3%	$53.57	—	SPON ADR NEW	404280406
—	INTERSIL CORP	108,200	$1.565M	0.3%	$7.82	—	CL A	46069S109
—	AGRIUM INC	16,500	$1.563M	0.3%	$89.13	—	COM	008916108
—	TOTAL S A	30,000	$1.536M	0.3%	$53.33	—	SPONSORED ADR	89151E109
OLP	ONE LIBERTY PPTYS INC	62,077	$1.469M	0.3%	$21.96	—	COM	682406103
BCE	BCE INC	32,000	$1.468M	0.3%	$22.65	+3.9%	COM NEW	05534B760
—	MERCK & CO INC	25,700	$1.46M	0.3%	$46.45	—	COM	589331107
—	VODAFONE GROUP PLC NEW	39,000	$1.333M	0.3%	$30.00	—	SPONS ADR NEW	92857W209
—	POTASH CORP SASK INC	36,500	$1.29M	0.3%	$35.34	—	COM	73755L107
—	DOW CHEM CO	27,500	$1.254M	0.3%	$34.04	—	COM	260543103
—	LAZARD LTD	25,000	$1.251M	0.3%	$36.64	—	SHS A	G54050102
—	VALIDUS HOLDINGS LTD	30,000	$1.247M	0.3%	$36.13	—	COM SHS	G9319H102
—	ROYAL DUTCH SHELL PLC	18,600	$1.245M	0.3%	$66.53	—	SPONS ADR A	780259206
WM	WASTE MGMT INC DEL	24,200	$1.242M	0.3%	$31.40	+24.4%	COM	94106L109
—	MAXIM INTEGRATED PRODS INC	38,500	$1.227M	0.3%	$29.55	—	COM	57772K101
RSG	REPUBLIC SVCS INC	30,000	$1.208M	0.3%	$26.80	+19.4%	COM	760759100
—	GENERAL ELECTRIC CO	46,000	$1.163M	0.2%	$23.72	—	COM	369604103
RY	ROYAL BK CDA MONTREAL QUE	16,800	$1.16M	0.2%	$63.81	+10.8%	COM	780087102
WYNN	WYNN RESORTS LTD	7,800	$1.16M	0.2%	$120.88	+21.1%	COM	983134107
T	AT & T CORP	34,400	$1.155M	0.2%	$11.40	+3.6%	COM	00206R102
TXN	TEXAS INSTRS INC	21,500	$1.149M	0.2%	$27.71	+34.8%	COM	882508104
WU	WESTERN UN CO	61,000	$1.093M	0.2%	$17.11	—	COM	959802109
AJG	GALLAGHER ARTHUR J & CO	22,500	$1.059M	0.2%	$34.24	+11.1%	COM	363576109
HYS	PIMCO ETF TR	10,250	$1.034M	0.2%	$102.58	—	0-5 HIGH YIELD	72201R783
PM	PHILIP MORRIS INTL INC	12,700	$1.034M	0.2%	$48.61	+1.3%	COM	718172109
INTC	INTEL CORP	28,400	$1.031M	0.2%	$16.95	+57.1%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	12,700	$1.008M	0.2%	$40.20	+18.9%	SHS - A -	N53745100
—	ALCENTRA CAP CORP	80,000	$1M	0.2%	$13.28	—	COM	01374T102
—	SPDR SERIES TRUST	24,000	$927K	0.2%	$39.11	—	BRC HGH YLD BD	78464A417
MAIN	MAIN STREET CAPITAL CORP	30,000	$877K	0.2%	$31.47	-1.9%	COM	56035L104
MSFT	MICROSOFT CORP	18,600	$864K	0.2%	$28.69	+39.0%	COM	594918104
ORI	OLD REP INTL CORP	58,500	$856K	0.2%	$6.16	+7.7%	COM	680223104
VZ	VERIZON COMMUNICATIONS INC	17,874	$836K	0.2%	$25.87	+6.9%	COM	92343V104
—	HOLLYFRONTIER CORP	22,000	$825K	0.2%	$42.09	—	COM	436106108
—	BLUEROCK RESIDENT GR REIT IN	65,869	$819K	0.2%	$12.43	—	COM CL A	09627J102
LNC	LINCOLN NATL CORP IND	13,700	$790K	0.2%	$31.18	+17.3%	COM	534187109
—	ADVISORSHARES TR	16,000	$787K	0.2%	$49.34	—	NEWFLT MULSINC	00768Y727
CSCO	CISCO SYS INC	27,800	$774K	0.2%	$17.30	+5.8%	COM	17275R102
—	BGC PARTNERS INC	82,000	$750K	0.2%	$5.65	—	CL A	05541T101
—	DYNEX CAP INC	90,000	$743K	0.2%	$10.19	—	COM NEW	26817Q506
—	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
IP	INTL PAPER CO	11,000	$589K	0.1%	$28.63	+7.1%	COM	460146103
—	FIVE OAKS INVT CORP	51,786	$559K	0.1%	$7.87	—	COM	33830W106
—	GEO GROUP INC	12,900	$520K	0.1%	$33.14	—	COM	36159R103
—	APOLLO RESIDENTIAL MTG INC	32,500	$513K	0.1%	$15.53	—	COM	03763V102
—	AIRCASTLE LTD	23,500	$502K	0.1%	$16.00	—	COM	G0129K104
VGK	VANGUARD INTL EQUITY INDEX F	9,050	$474K	0.1%	$55.02	—	FTSE EUROPE ETF	922042874
—	MANAGED HIGH YIELD PLUS FD I	259,000	$466K	0.1%	$2.00	—	COM	561911108
QCOM	QUALCOMM INC	6,000	$446K	0.1%	$47.07	+13.3%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,500	$414K	0.1%	$19.28	—	SPONSORED ADR	874039100
LOW	LOWES COS INC	6,000	$413K	0.1%	$32.16	+52.5%	COM	548661107
ABR	ARBOR RLTY TR INC	60,000	$406K	0.1%	$6.73	—	COM	038923108
EA	ELECTRONIC ARTS INC	8,300	$390K	0.1%	$26.06	+53.8%	COM	285512109
AZO	AUTOZONE INC	600	$371K	0.1%	$448.75	+25.6%	COM	053332102
PANW	PALO ALTO NETWORKS INC	3,000	$368K	0.1%	$7.92	+132.6%	COM	697435105
OMCL	OMNICELL INC	11,000	$364K	0.1%	$18.46	+67.3%	COM	68213N109
—	LIBERTY GLOBAL PLC	7,400	$357K	0.1%	$55.41	—	SHS CL C	G5480U120
CRTO	CRITEO S A	8,600	$348K	0.1%	$33.60	—	SPONS ADS	226718104
ULTA	ULTA SALON COSMETCS & FRAG I	2,700	$345K	0.1%	$99.40	+23.3%	COM	90384S303
—	SENSATA TECHNOLOGIES HLDG NV	6,500	$341K	0.1%	$38.77	—	SHS	N7902X106
—	ALLERGAN INC	1,600	$340K	0.1%	$111.00	—	COM	018490102
FTNT	FORTINET INC	11,000	$337K	0.1%	$4.37	+23.2%	COM	34959E109
—	CELGENE CORP	3,000	$336K	0.1%	$120.00	—	COM	151020104
TD	TORONTO DOMINION BK ONT	7,000	$334K	0.1%	$42.67	+13.0%	COM NEW	891160509
SWKS	SKYWORKS SOLUTIONS INC	4,600	$334K	0.1%	$33.70	+47.9%	COM	83088M102
OSUR	ORASURE TECHNOLOGIES INC	32,500	$330K	0.1%	$8.00	+12.0%	COM	68554V108
FHI	FEDERATED INVS INC PA	10,000	$329K	0.1%	$16.45	+13.8%	CL B	314211103
—	VALEANT PHARMACEUTICALS INTL	2,300	$329K	0.1%	$86.11	—	COM	91911K102
—	AVIVA PLC	22,000	$328K	0.1%	$10.42	—	ADR	05382A104
DOX	AMDOCS LTD	7,000	$327K	0.1%	$28.59	+33.9%	ORD	G02602103
MIDD	MIDDLEBY CORP	3,300	$327K	0.1%	$68.78	+32.9%	COM	596278101
CF	CF INDS HLDGS INC	1,200	$327K	0.1%	$26.73	+44.8%	COM	125269100
SEE	SEALED AIR CORP NEW	7,700	$327K	0.1%	$28.71	+9.0%	COM	81211K100
HAIN	HAIN CELESTIAL GROUP INC	5,600	$326K	0.1%	$49.83	+8.6%	COM	405217100
COST	COSTCO WHSL CORP NEW	2,300	$326K	0.1%	$91.81	+19.2%	COM	22160K105
—	WESTERN ASSET MGD HI INCM F	63,700	$326K	0.1%	$5.84	—	COM	95766L107
—	AON PLC	3,400	$322K	0.1%	$64.41	—	SHS CL A	G0408V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500	$322K	0.1%	$22.69	+12.5%	COM	874054109
ACN	ACCENTURE PLC IRELAND	3,600	$322K	0.1%	$63.81	+8.5%	SHS CLASS A	G1151C101
—	HSN INC	4,200	$319K	0.1%	$61.43	—	COM	404303109
NKE	NIKE INC	3,300	$317K	0.1%	$27.95	+45.8%	CL B	654106103
—	VCA INC	6,500	$317K	0.1%	$26.11	—	COM	918194101
ZD	J2 GLOBAL INC	5,100	$316K	0.1%	$42.21	+14.5%	COM	48123V102
SIG	SIGNET JEWELERS LIMITED	2,400	$316K	0.1%	$54.92	+79.4%	SHS	G81276100
TSCO	TRACTOR SUPPLY CO	4,000	$315K	0.1%	$9.83	+24.0%	COM	892356106
IPGP	IPG PHOTONICS CORP	4,200	$315K	0.1%	$67.99	+4.6%	COM	44980X109
MLI	MUELLER INDS INC	9,200	$314K	0.1%	$11.17	+13.2%	COM	624756102
—	SANDISK CORP	3,200	$314K	0.1%	$104.38	—	COM	80004C101
TNET	TRINET GROUP INC	10,000	$313K	0.1%	$25.13	+14.2%	COM	896288107
WAB	WABTEC CORP	3,600	$313K	0.1%	$49.35	+60.4%	COM	929740108
BABA	ALIBABA GROUP HLDG LTD	3,000	$312K	0.1%	$104.00	—	SPONSORED ADS	01609W102
LSTR	LANDSTAR SYS INC	4,300	$312K	0.1%	$51.40	—	COM	515098101
—	ACTAVIS PLC	1,200	$309K	0.1%	$205.83	—	SHS	G0083B108
TDY	TELEDYNE TECHNOLOGIES INC	3,000	$308K	0.1%	$76.20	+32.8%	COM	879360105
—	THORATEC CORP	9,500	$308K	0.1%	$26.74	—	COM NEW	885175307
CVGW	CALAVO GROWERS INC	6,500	$307K	0.1%	$23.89	+57.8%	COM	128246105
—	BLUE NILE INC	8,500	$306K	0.1%	$28.59	—	COM	09578R103
ALSN	ALLISON TRANSMISSION HLDGS I	9,000	$305K	0.1%	$26.41	0.0%	COM	01973R101
—	EXPRESS SCRIPTS HLDG CO	3,600	$305K	0.1%	$69.44	—	COM	30219G108
—	DIRECTV	3,500	$303K	0.1%	$76.29	—	COM	25490A309
—	STARZ	10,200	$303K	0.1%	$22.06	—	LIBRTY CAP COM A	85571Q102
—	MEAD JOHNSON NUTRITION CO	3,000	$302K	0.1%	$93.33	—	COM	582839106
—	OUTERWALL INC	4,000	$301K	0.1%	$50.00	—	COM	690070107
—	ISHARES	23,000	$301K	0.1%	$12.78	—	MSCI SINGAP ETF	464286673
—	BROOKFIELD ASSET MGMT INC	6,000	$301K	0.1%	$36.00	—	CL A LTD VT SH	112585104
PPG	PPG INDS INC	1,300	$300K	0.1%	$59.61	+43.0%	COM	693506107
CHRW	CH ROBINSON WORLDWIDE INC	4,000	$300K	0.1%	$50.91	+7.7%	COM NEW	12541W209
—	OXFORD LANE CAP CORP	20,000	$299K	0.1%	$16.70	—	COM	691543102
NXPI	NXP SEMICONDUCTORS N V	3,900	$298K	0.1%	$46.36	+35.9%	COM	N6596X109
—	HFF INC	8,300	$298K	0.1%	$33.61	—	CL A	40418F108
—	DSW INC	8,000	$298K	0.1%	$37.25	—	CL A	23334L102
—	FIBRIA CELULOSE S A	24,500	$297K	0.1%	$12.12	—	SP ADR REP COM	31573A109
—	TRANSCANADA CORP	6,000	$295K	0.1%	$43.17	—	COM	89353D107
SCHW	SCHWAB CHARLES CORP NEW	9,750	$294K	0.1%	$24.85	0.0%	COM	808513105
LEA	LEAR CORP	3,000	$294K	0.1%	$75.60	0.0%	COM NEW	521865204
FBIN	FORTUNE BRANDS HOME & SEC IN	6,500	$294K	0.1%	$31.28	0.0%	COM	34964C106
KMX	CARMAX INC	4,400	$293K	0.1%	$45.40	+22.1%	COM	143130102
—	ASPEN INSURANCE HOLDINGS LTD	6,700	$293K	0.1%	$36.27	—	SHS	G05384105
BAX	BAXTER INTL INC	4,000	$293K	0.1%	$30.42	+6.2%	COM	071813109
MATW	MATTHEWS INTL CORP	6,000	$292K	0.1%	$35.02	0.0%	CL A	577128101
HURC	HURCO COMPANIES INC	8,500	$290K	0.1%	$27.39	+28.4%	COM	447324104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,500	$289K	0.1%	$9.54	+22.8%	COM	67103H107
—	CANADIAN PAC RY LTD	1,500	$289K	0.1%	$181.33	—	COM	13645T100
REGN	REGENERON PHARMACEUTICALS	700	$287K	0.1%	$391.09	0.0%	COM	75886F107
—	ROCKWELL COLLINS INC	3,400	$287K	0.1%	$79.71	—	COM	774341101
—	ACE LTD	2,500	$287K	0.1%	$89.60	—	SHS	H0023R105
TTC	TORO CO	4,500	$287K	0.1%	$23.03	+34.0%	COM	891092108
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$286K	0.1%	$118.19	+59.9%	COM	018581108
RJF	RAYMOND JAMES FINANCIAL INC	5,000	$286K	0.1%	$31.14	0.0%	COM	754730109
CVX	CHEVRON CORP NEW	2,550	$286K	0.1%	$71.21	-1.0%	COM	166764100
EPP	ISHARES	6,500	$286K	0.1%	$43.08	—	MSCI PAC JP ETF	464286665
THG	HANOVER INS GROUP INC	4,000	$285K	0.1%	$43.91	+12.7%	COM	410867105
ALLE	ALLEGION PUB LTD CO	5,100	$283K	0.1%	$44.33	+3.8%	ORD SHS	G0176J109
ADP	AUTOMATIC DATA PROCESSING IN	3,500	$282K	0.1%	$45.09	+40.9%	COM	053015103
JPM	JPMORGAN CHASE & CO	4,500	$282K	0.1%	$36.24	+23.3%	COM	46625H100
FDS	FACTSET RESH SYS INC	2,000	$282K	0.1%	$83.78	+41.1%	COM	303075105
CDW	CDW CORP	8,000	$281K	0.1%	$25.78	+10.6%	COM	12514G108
CMCO	COLUMBUS MCKINNON CORP N Y	10,000	$280K	0.1%	$17.84	+33.4%	COM	199333105
—	PANERA BREAD CO	1,600	$280K	0.1%	$176.88	—	CL A	69840W108
—	MERIDIAN BIOSCIENCE INC	17,000	$280K	0.1%	$22.78	—	COM	589584101
ORCL	ORACLE CORP	6,200	$279K	0.1%	$27.58	+25.1%	COM	68389X105
THO	THOR INDS INC	5,000	$279K	0.1%	$31.55	+37.2%	COM	885160101
—	MDC PARTNERS INC	12,300	$279K	0.1%	$20.51	—	CLA SUB VTG	552697104
CMP	COMPASS MINERALS INTL INC	3,200	$278K	0.1%	$57.46	+5.9%	COM	20451N101
INTU	INTUIT	3,000	$277K	0.1%	$81.30	0.0%	COM	461202103
—	PRECISION CASTPARTS CORP	1,150	$277K	0.1%	$236.52	—	COM	740189105
LLY	LILLY ELI & CO	4,000	$276K	0.1%	$42.21	+30.8%	COM	532457108
AAPL	APPLE INC	2,500	$276K	0.1%	$18.03	+33.6%	COM	037833100
AMG	AFFILIATED MANAGERS GROUP	1,300	$276K	0.1%	$187.17	+2.8%	COM	008252108
VOYA	VOYA FINL INC	6,500	$275K	0.1%	$35.79	0.0%	COM	929089100
GD	GENERAL DYNAMICS CORP	2,000	$275K	0.1%	$56.44	+89.6%	COM	369550108
CLW	CLEARWATER PAPER CORP	4,000	$274K	0.1%	$66.59	0.0%	COM	18538R103
NSC	NORFOLK SOUTHERN CORP	2,500	$274K	0.1%	$57.67	+48.8%	COM	655844108
—	PGT INC	28,500	$274K	0.1%	$9.61	—	COM	69336V101
CMG	CHIPOTLE MEXICAN GRILL INC	400	$274K	0.1%	$13.08	0.0%	COM	169656105
AIZ	ASSURANT INC	4,000	$274K	0.1%	$37.94	+40.7%	COM	04621X108
APD	AIR PRODS & CHEMS INC	1,900	$274K	0.1%	$70.09	+37.3%	COM	009158106
—	LAM RESEARCH CORP	3,450	$274K	0.1%	$54.36	—	COM	512807108
MKL	MARKEL CORP	400	$273K	0.1%	$523.59	+29.5%	COM	570535104
NDSN	NORDSON CORP	3,500	$273K	0.1%	$62.90	+6.9%	COM	655663102
PAYX	PAYCHEX INC	5,900	$272K	0.1%	$25.02	+31.7%	COM	704326107
ERIE	ERIE INDTY CO	3,000	$272K	0.1%	$57.24	+15.2%	CL A	29530P102
AGX	ARGAN INC	8,100	$272K	0.1%	$21.60	+16.0%	COM	04010E109
—	MYLAN INC	4,800	$271K	0.1%	$48.75	—	COM	628530107
CDNS	CADENCE DESIGN SYSTEM INC	14,300	$271K	0.1%	$15.99	+12.3%	COM	127387108
WWD	WOODWARD INC	5,500	$271K	0.1%	$39.69	+15.7%	COM	980745103
—	EXAMWORKS GROUP INC	6,500	$270K	0.1%	$41.54	—	COM	30066A105
—	OMNICARE INC	3,700	$270K	0.1%	$66.49	—	COM	681904108
—	UNIVERSAL AMERN CORP NEW	29,000	$269K	0.1%	$8.34	—	COM	91338E101
—	GLOBAL X FDS	14,500	$269K	0.1%	$18.55	—	GLBXMLPENRGI	37950E226
FDP	FRESH DEL MONTE PRODUCE INC	8,000	$268K	0.1%	$26.48	0.0%	ORD	G36738105
CACI	CACI INTL INC	3,100	$267K	0.1%	$66.75	+22.0%	CL A	127190304
PRSU	VIAD CORP	10,000	$267K	0.1%	$22.03	+2.8%	COM NEW	92552R406
INN	SUMMIT HOTEL PPTYS	21,500	$267K	0.1%	$9.17	—	COM	866082100
—	BROOKFIELD HIGH INCOME FD IN	29,887	$266K	0.1%	$9.37	—	COM	11272P102
EEMV	ISHARES	4,700	$266K	0.1%	$57.23	—	EM MK MINVOL ETF	464286533
DHR	DANAHER CORP DEL	3,100	$266K	0.1%	$27.40	+20.1%	COM	235851102
EMN	EASTMAN CHEM CO	3,500	$266K	0.1%	$55.62	0.0%	COM	277432100
LNN	LINDSAY CORP	3,100	$266K	0.1%	$66.98	+10.4%	COM	535555106
EWA	ISHARES	12,000	$266K	0.1%	$22.58	—	MSCI AUST ETF	464286103
FSZ	FIRST TR EXCH TRD ALPHA FD I	7,000	$266K	0.1%	$38.00	—	SWITZLND ALPHA	33737J232
BMY	BRISTOL MYERS SQUIBB CO	4,500	$266K	0.1%	$28.67	+35.7%	COM	110122108
FEP	FIRST TR EXCH TRD ALPHA FD I	9,000	$265K	0.1%	$29.44	—	EUROPE ALPHA	33737J117
VT	VANGUARD INTL EQUITY INDEX F	4,400	$265K	0.1%	$51.64	—	TT WRLD ST ETF	922042742
VTI	VANGUARD INDEX FDS	2,500	$265K	0.1%	$101.20	—	TOTAL STK MKT	922908769
—	AIRGAS INC	2,300	$265K	0.1%	$115.22	—	COM	009363102
ICLR	ICON PLC	5,200	$265K	0.1%	$38.50	+40.1%	SHS	G4705A100
ALV	AUTOLIV INC	2,500	$265K	0.1%	$40.38	+34.3%	COM	052800109
—	UMPQUA HLDGS CORP	15,500	$264K	0.1%	$19.16	—	COM	904214103
—	WASTE CONNECTIONS INC	6,000	$264K	0.1%	$41.17	—	COM	941053100
NX	QUANEX BUILDING PRODUCTS COR	14,000	$263K	0.1%	$16.50	0.0%	COM	747619104
SBUX	STARBUCKS CORP	3,200	$263K	0.1%	$30.85	+1.4%	COM	855244109
—	MICHAEL KORS HLDGS LTD	3,500	$263K	0.1%	$75.14	—	SHS	G60754101
—	REED ELSEVIER N V	5,500	$262K	0.1%	$40.18	—	SPONS ADR NEW	758204200
CNI	CANADIAN NATL RY CO	3,800	$262K	0.1%	$56.47	-1.0%	COM	136375102
UMBF	UMB FINL CORP	4,600	$262K	0.1%	$60.74	-7.2%	COM	902788108
—	HOME PROPERTIES INC	4,000	$262K	0.1%	$65.25	—	COM	437306103
—	ISHARES	5,000	$261K	0.1%	$50.60	—	MSCI EMK GRW ETF	464286467
LFUS	LITTELFUSE INC	2,700	$261K	0.1%	$70.35	+32.0%	COM	537008104
—	US ECOLOGY INC	6,500	$261K	0.1%	$37.23	—	COM	91732J102
CNC	CENTENE CORP DEL	2,500	$260K	0.1%	$12.12	+92.5%	COM	15135B101
—	TOWERS WATSON & CO	2,300	$260K	0.1%	$81.89	—	CL A	891894107
HON	HONEYWELL INTL INC	2,600	$260K	0.1%	$65.70	+3.9%	COM	438516106
—	OMNIVISION TECHNOLOGIES INC	10,000	$260K	0.1%	$21.96	—	COM	682128103
—	PRAXAIR INC	2,000	$259K	0.1%	$130.00	—	COM	74005P104
IEMG	ISHARES INC	5,500	$259K	0.1%	$49.09	—	CORE MSCI EMKT	46434G103
—	HARRIS CORP DEL	3,600	$259K	0.1%	$59.17	—	COM	413875105
GLRE	GREENLIGHT CAPITAL RE LTD	7,900	$258K	0.1%	$32.29	-0.2%	CLASS A	G4095J109
TROW	PRICE T ROWE GROUP INC	3,000	$258K	0.1%	$52.60	+2.1%	COM	74144T108
SCZ	ISHARES	5,500	$257K	0.1%	$42.00	—	EAFE SML CP ETF	464288273
IEX	IDEX CORP	3,300	$257K	0.1%	$45.08	+42.9%	COM	45167R104
—	WEBMD HEALTH CORP	6,500	$257K	0.1%	$39.54	—	COM	94770V102
BNS	BANK N S HALIFAX	4,500	$257K	0.1%	$30.50	+11.1%	COM	064149107
OCFC	OCEANFIRST FINL CORP	15,000	$257K	0.1%	$9.16	+21.1%	COM	675234108
META	FACEBOOK INC	3,300	$257K	0.1%	$25.44	+198.4%	CL A	30303M102
—	FXCM INC	15,500	$257K	0.1%	$16.58	—	COM CL A	302693106
SAFT	SAFETY INS GROUP INC	4,000	$256K	0.1%	$60.00	0.0%	COM	78648T100
LKQ	LKQ CORP	9,100	$256K	0.1%	$25.11	-0.2%	COM	501889208
CPRT	COPART INC	7,000	$255K	0.1%	$4.25	+0.8%	COM	217204106
TBRG	COMPUTER PROGRAMS & SYS INC	4,200	$255K	0.1%	$48.93	+4.2%	COM	205306103
SF	STIFEL FINL CORP	5,000	$255K	0.1%	$23.19	+21.2%	COM	860630102
AXS	AXIS CAPITAL HOLDINGS LTD	5,000	$255K	0.1%	$33.36	+8.2%	SHS	G0692U109
BR	BROADRIDGE FINL SOLUTIONS IN	5,500	$254K	0.1%	$20.36	+76.3%	COM	11133T103
FMS	FRESENIUS MED CARE AG&CO KGA	6,800	$253K	0.1%	$37.21	—	SPONSORED ADR	358029106
—	SPEEDWAY MOTORSPORTS INC	11,500	$252K	0.1%	$17.38	—	COM	847788106
—	ROCKWOOD HLDGS INC	3,200	$252K	0.1%	$63.95	—	COM	774415103
SNY	SANOFI	5,500	$251K	0.1%	$51.67	—	SPONSORED ADR	80105N105
MTB	M & T BK CORP	2,000	$251K	0.1%	$72.91	+23.5%	COM	55261F104
—	FIRST TR EXCH TRD ALPHA FD I	8,000	$251K	0.1%	$31.38	—	CANADA ALPHA	33737J208
—	CARDTRONICS INC	6,500	$251K	0.1%	$34.12	—	COM	14161H108
—	BLACKROCK INC	700	$251K	0.1%	$270.67	—	COM	09247X101
BIDU	BAIDU INC	1,100	$251K	0.1%	$218.18	—	SPON ADR REP A	056752108
NWBI	NORTHWEST BANCSHARES INC MD	20,000	$251K	0.1%	$5.92	+15.4%	COM	667340103
CHT	CHUNGHWA TELECOM CO LTD	8,500	$250K	0.1%	$30.71	—	SPON ADR NEW11	17133Q502
NTAP	NETAPP INC	6,000	$249K	0.1%	$26.74	+17.3%	COM	64110D104
—	CLAYMORE EXCHANGE-TRD FD TR	9,000	$249K	0.1%	$26.52	—	GUGG CHINA ALLCP	18385P101
TOK	ISHARES	4,600	$249K	0.1%	$45.22	—	MSCI KOKUSAI ETF	464288265
—	BT GROUP PLC	4,000	$248K	0.1%	$55.25	—	ADR	05577E101
—	MOBILE MINI INC	6,100	$247K	0.1%	$33.16	—	COM	60740F105
—	NEW SR INVT GROUP INC	15,000	$247K	0.1%	$16.47	—	COM	648691103
—	DELPHI AUTOMOTIVE PLC	3,400	$247K	0.1%	$60.00	—	SHS	G27823106
—	TRW AUTOMOTIVE HLDGS CORP	2,400	$247K	0.1%	$89.58	—	COM	87264S106
HIG	HARTFORD FINL SVCS GROUP INC	5,900	$246K	0.1%	$24.52	+27.5%	COM	416515104
SSD	SIMPSON MANUFACTURING CO INC	7,100	$246K	0.1%	$25.02	+13.6%	COM	829073105
—	SIRONA DENTAL SYSTEMS INC	2,800	$245K	0.1%	$74.64	—	COM	82966C103
DLR	DIGITAL RLTY TR INC	3,700	$245K	0.1%	$36.21	+22.4%	COM	253868103
IMO	IMPERIAL OIL LTD	5,700	$245K	0.1%	$33.84	+5.2%	COM NEW	453038408
HXL	HEXCEL CORP NEW	5,900	$245K	0.1%	$32.19	+28.0%	COM	428291108
NEU	NEWMARKET CORP	600	$242K	0.1%	$215.14	+45.5%	COM	651587107
DFE	WISDOMTREE TRUST	4,700	$242K	0.1%	$60.03	—	EUROPE SMCP DV	97717W869
TRS	TRIMAS CORP	7,700	$241K	0.1%	$23.60	0.0%	COM NEW	896215209
EMBJ	EMBRAER S A	6,500	$240K	0.1%	$36.90	—	SP ADR REP 4 COM	29082A107
MCO	MOODYS CORP	2,500	$240K	0.1%	$73.12	+18.4%	COM	615369105
GIS	GENERAL MLS INC	4,500	$240K	0.1%	$31.98	+10.2%	COM	370334104
VSS	VANGUARD INTL EQUITY INDEX F	2,500	$239K	0.0%	$102.80	—	FTSE SMCAP ETF	922042718
MGA	MAGNA INTL INC	2,200	$239K	0.0%	$39.87	-7.4%	COM	559222401
EIS	ISHARES	5,100	$239K	0.0%	$48.24	—	MSCI ISR CAP ETF	464286632
—	LACLEDE GROUP INC	4,500	$239K	0.0%	$45.69	—	COM	505597104
PTC	PTC INC	6,500	$238K	0.0%	$27.20	+36.1%	COM	69370C100
FMX	FOMENTO ECONOMICO MEXICANO S	2,700	$238K	0.0%	$97.78	—	SPON ADR UNITS	344419106
TV	GRUPO TELEVISA SA	7,000	$238K	0.0%	$33.86	—	SPON ADR REP ORD	40049J206
HCSG	HEALTHCARE SVCS GRP INC	7,700	$238K	0.0%	$27.40	+8.2%	COM	421906108
RGA	REINSURANCE GROUP AMER INC	2,700	$237K	0.0%	$77.94	+7.2%	COM NEW	759351604
SAP	SAP AG	3,400	$237K	0.0%	$87.06	—	SPON ADR	803054204
MDLZ	MONDELEZ INTL INC	6,500	$236K	0.0%	$28.41	0.0%	CL A	609207105
IDV	ISHARES	7,000	$236K	0.0%	$31.86	—	INTL SEL DIV ETF	464288448
CAG	CONAGRA FOODS INC	6,500	$236K	0.0%	$16.74	+11.9%	COM	205887102
—	LIBERTY INTERACTIVE CORP	8,000	$235K	0.0%	$29.38	—	INT COM SER A	53071M104
—	AKORN INC	6,500	$235K	0.0%	$24.65	—	COM	009728106
ALKS	ALKERMES PLC	4,000	$234K	0.0%	$50.94	0.0%	SHS	G01767105
MCD	MCDONALDS CORP	2,500	$234K	0.0%	$71.80	-1.7%	COM	580135101
THD	ISHARES	3,000	$232K	0.0%	$68.57	—	MSCI THI CAP ETF	464286624
—	POWERSHARES ETF TRUST II	13,200	$232K	0.0%	$18.64	—	DWA EMKT MOM PTF	73936Q207
SCJ	ISHARES	4,500	$232K	0.0%	$49.56	—	MSCI JAPN SMCETF	464286582
—	CHINA PETE & CHEM CORP	2,860	$232K	0.0%	$88.35	—	SPON ADR H SHS	16941R108
FUL	FULLER H B CO	5,200	$232K	0.0%	$34.19	+6.6%	COM	359694106
—	SALIX PHARMACEUTICALS INC	2,000	$230K	0.0%	$103.70	—	COM	795435106
PKX	POSCO	3,600	$230K	0.0%	$69.44	—	SPONSORED ADR	693483109
EFG	ISHARES	3,500	$230K	0.0%	$68.00	—	EAFE GRWTH ETF	464288885
—	MENTOR GRAPHICS CORP	10,400	$228K	0.0%	$19.52	—	COM	587200106
—	PRICELINE GROUP INC	200	$228K	0.0%	$1160.00	—	COM NEW	741503403
VPL	VANGUARD INTL EQUITY INDEX F	4,000	$228K	0.0%	$55.80	—	FTSE PACIFIC ETF	922042866
—	ALLIED WRLD ASSUR COM HLDG A	6,000	$228K	0.0%	$63.00	—	SHS	H01531104
E	ENI S P A	6,500	$227K	0.0%	$41.05	—	SPONSORED ADR	26874R108
—	POWERSHARES ETF TRUST	12,950	$227K	0.0%	$18.24	—	INTL DIV ACHV	73935X716
PWR	QUANTA SVCS INC	8,000	$227K	0.0%	$30.81	0.0%	COM	74762E102
—	MULTI-COLOR CORP	4,100	$227K	0.0%	$55.37	—	COM	625383104
FEZ	SPDR INDEX SHS FDS	6,150	$227K	0.0%	$42.24	—	EURO STOXX 50	78463X202
G	GENPACT LIMITED	12,000	$227K	0.0%	$15.93	0.0%	SHS	G3922B107
—	BB&T CORP	5,800	$226K	0.0%	$33.83	—	COM	054937107
CMS	CMS ENERGY CORP	6,500	$226K	0.0%	$23.42	0.0%	COM	125896100
AIVI	WISDOMTREE TR	5,250	$226K	0.0%	$49.04	—	INTL DIV EX FINL	97717W786
AZN	ASTRAZENECA PLC	3,200	$225K	0.0%	$52.00	—	SPONSORED ADR	046353108
GRFS	GRIFOLS S A	6,600	$224K	0.0%	$30.30	—	SPADRREPBNVT	398438408
DVYA	ISHARES	4,500	$224K	0.0%	$52.76	—	ASIA/PAC DIV ETF	464286293
—	BLDRS INDEX FDS TR	10,000	$223K	0.0%	$23.40	—	EUR 100 ADR	09348R409
FFIC	FLUSHING FINL CORP	11,000	$223K	0.0%	$9.24	+29.3%	COM	343873105
—	CORPBANCA	12,500	$222K	0.0%	$17.76	—	SPONSORED ADR	21987A209
GIII	G-III APPAREL GROUP LTD	2,200	$222K	0.0%	$42.81	0.0%	COM	36237H101
MO	ALTRIA GROUP INC	4,500	$222K	0.0%	$16.35	+45.4%	COM	02209S103
—	MALLINCKRODT PUB LTD CO	2,242	$222K	0.0%	$90.10	—	SHS	G5785G107
—	STATE AUTO FINL CORP	10,000	$222K	0.0%	$18.15	—	COM	855707105
THRM	GENTHERM INC	6,000	$220K	0.0%	$39.33	-0.6%	COM	37253A103
SCHE	SCHWAB STRATEGIC TR	9,200	$220K	0.0%	$24.34	—	EMRG MKTEQ ETF	808524706
—	COVANTA HLDG CORP	10,000	$220K	0.0%	$18.02	—	COM	22282E102
SIMO	SILICON MOTION TECHNOLOGY CO	9,300	$220K	0.0%	$14.14	—	SPONSORED ADR	82706C108
CAT	CATERPILLAR INC DEL	2,400	$220K	0.0%	$62.67	+17.0%	COM	149123101
—	VANTIV INC	6,500	$220K	0.0%	$33.85	—	CL A	92210H105
WIT	WIPRO LTD	19,400	$220K	0.0%	$7.30	—	SPON ADR 1 SH	97651M109
INFY	INFOSYS LTD	7,000	$220K	0.0%	$31.43	—	SPONSORED ADR	456788108
VWO	VANGUARD INTL EQUITY INDEX F	5,500	$220K	0.0%	$41.64	—	FTSE EMR MKT ETF	922042858
AMAT	APPLIED MATLS INC	8,800	$219K	0.0%	$19.65	0.0%	COM	038222105
STLD	STEEL DYNAMICS INC	11,100	$219K	0.0%	$11.35	+49.5%	COM	858119100
SU	SUNCOR ENERGY INC NEW	6,900	$219K	0.0%	$22.10	+1.2%	COM	867224107
EXC	EXELON CORP	5,900	$219K	0.0%	$16.87	+2.5%	COM	30161N101
NTES	NETEASE INC	2,200	$218K	0.0%	$99.09	—	SPONSORED ADR	64110W102
EWX	SPDR INDEX SHS FDS	4,900	$217K	0.0%	$47.96	—	S&P EMKTSC ETF	78463X756
TRIP	TRIPADVISOR INC	2,900	$217K	0.0%	$50.93	+36.3%	COM	896945201
—	ISHARES	16,000	$216K	0.0%	$15.51	—	MSCI MALAYSI ETF	464286830
—	PHH CORP	9,000	$216K	0.0%	$23.78	—	COM NEW	693320202
—	INGERSOLL-RAND PLC	3,400	$216K	0.0%	$63.53	—	SHS	G47791101
MA	MASTERCARD INC	2,500	$215K	0.0%	$76.31	0.0%	CL A	57636Q104
WNC	WABASH NATL CORP	17,300	$214K	0.0%	$11.48	-17.5%	COM	929566107
—	FIAT CHRYSLER AUTOMOBILES N	18,500	$214K	0.0%	$11.57	—	SHS	N31738102
TGT	TARGET CORP	2,800	$213K	0.0%	$48.59	0.0%	COM	87612E106
PRI	PRIMERICA INC	3,900	$212K	0.0%	$50.97	0.0%	COM	74164M108
WEN	WENDYS CO	23,500	$212K	0.0%	$5.79	+45.7%	COM	95058W100
BRKR	BRUKER CORP	10,800	$212K	0.0%	$16.60	+11.3%	COM	116794108
NVO	NOVO-NORDISK A S	5,000	$212K	0.0%	$45.60	—	ADR	670100205
—	CABELAS INC	4,000	$211K	0.0%	$52.75	—	COM	126804301
GLW	CORNING INC	9,200	$211K	0.0%	$15.20	0.0%	COM	219350105
—	COLFAX CORP	4,100	$211K	0.0%	$52.20	—	COM	194014106
WOR	WORTHINGTON INDS INC	7,000	$211K	0.0%	$22.13	0.0%	COM	981811102
V	VISA INC	800	$210K	0.0%	$55.69	0.0%	COM CL A	92826C839
—	ASSOCIATED ESTATES RLTY CORP	9,000	$209K	0.0%	$23.22	—	COM	045604105
—	BUNGE LIMITED	2,300	$209K	0.0%	$90.87	—	COM	G16962105
—	SYNCHRONOSS TECHNOLOGIES INC	5,000	$209K	0.0%	$35.00	—	COM	87157B103
DVYE	ISHARES	5,000	$209K	0.0%	$45.20	—	EM MKTS DIV ETF	464286319
KMB	KIMBERLY CLARK CORP	1,800	$208K	0.0%	$76.09	0.0%	COM	494368103
PFG	PRINCIPAL FINANCIAL GROUP IN	4,000	$208K	0.0%	$30.95	+11.5%	COM	74251V102
—	TWENTY FIRST CENTY FOX	5,400	$207K	0.0%	$38.33	—	CL A	90130A101
ILF	ISHARES	6,500	$207K	0.0%	$36.92	—	LATN AMER 40 ETF	464287390
—	IAC INTERACTIVECORP	3,400	$207K	0.0%	$68.82	—	COM PAR $.001	44919P508
—	ICONIX BRAND GROUP INC	6,100	$206K	0.0%	$29.39	—	COM	451055107
—	ISHARES	6,700	$206K	0.0%	$36.12	—	MSCI FRNTR100ETF	464286145
—	REYNOLDS AMERICAN INC	3,200	$206K	0.0%	$48.53	—	COM	761713106
—	PARTNERRE LTD	1,800	$205K	0.0%	$90.50	—	COM	G6852T105
HNI	HNI CORP	4,000	$204K	0.0%	$45.09	0.0%	COM	404251100
—	ALERE INC	5,300	$201K	0.0%	$38.87	—	COM	01449J105
NUE	NUCOR CORP	4,100	$201K	0.0%	$34.54	+15.1%	COM	670346105
MYE	MYERS INDS INC	10,700	$188K	0.0%	$9.84	+14.9%	COM	628464109
IBN	ICICI BK LTD	16,000	$185K	0.0%	$11.56	—	ADR	45104G104
—	AMERICAN CAP LTD	12,400	$181K	0.0%	$12.86	—	COM	02503Y103
—	BLUE CAP REINS HLDGS LTD	10,000	$178K	0.0%	$17.80	—	COM	G1190F107
—	NTT DOCOMO INC	12,000	$175K	0.0%	$15.67	—	SPONS ADR	62942M201
—	ALCOA INC	11,000	$174K	0.0%	$7.82	—	COM	013817101
ING	ING GROEP N V	13,000	$169K	0.0%	$11.38	—	SPONSORED ADR	456837103
KEY	KEYCORP NEW	12,000	$167K	0.0%	$6.48	+33.0%	COM	493267108
—	PHYSICIANS RLTY TR	10,000	$166K	0.0%	$12.33	—	COM	71943U104
ONB	OLD NATL BANCORP IND	11,000	$164K	0.0%	$14.24	-1.6%	COM	680033107
TELFY	TELEFONICA S A	11,314	$161K	0.0%	$12.86	—	SPONSORED ADR	879382208
—	SPIRIT RLTY CAP INC	13,000	$155K	0.0%	$16.01	—	COM	84860F109
—	AEGON N V	20,426	$153K	0.0%	$6.76	—	NY REGISTRY SH	007924103
—	CALAMOS ASSET MGMT INC	10,500	$140K	0.0%	$10.50	—	CL A	12811R104
EGHT	8 X 8 INC	15,000	$137K	0.0%	$7.68	-0.3%	COM	282914100
SAN	BANCO SANTANDER SA	16,376	$136K	0.0%	$6.68	—	ADR	05964H105
—	FULL CIRCLE CAP CORP	30,000	$136K	0.0%	$7.90	—	COM	359671104
MUFG	MITSUBISHI UFJ FINL GROUP IN	22,000	$122K	0.0%	$6.23	—	SPONSORED ADR	606822104
ORN	ORION MARINE GROUP INC	10,400	$115K	0.0%	$11.04	-5.3%	COM	68628V308
—	GRAMERCY PPTY TR INC	16,000	$110K	0.0%	$5.19	—	COM	38489R100
ABEV	AMBEV SA	15,500	$96,000	0.0%	$7.35	—	SPONSORED ADR	02319V103
CNH	CNH INDL N V	10,718	$86,000	0.0%	$7.64	-25.9%	SHS	N20944109
—	SCORPIO BULKERS INC	14,000	$28,000	0.0%	$8.93	—	SHS	Y7546A106