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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | 1,053,000 | $16.43M | 3.4% | $15.60 * | $5.36 | +2.2% | COM | 04010L103 |
| — | NEW RESIDENTIAL INVT CORP | 1,260,000 | $16.09M | 3.4% | $12.77 | $6.48 | — | COM | 64828T102 |
| STWD | STARWOOD PPTY TR INC | 545,000 | $12.67M | 2.6% | $23.24 | $23.55 | — | COM | 85571B105 |
| — | CHIMERA INVT CORP | 3,850,000 | $12.24M | 2.6% | $3.18 | $3.07 | — | COM | 16934Q109 |
| — | APOLLO INVT CORP | 1,650,000 | $12.24M | 2.6% | $7.42 | $8.07 | — | COM | 03761U106 |
| — | TWO HBRS INVT CORP | 1,125,000 | $11.27M | 2.4% | $10.02 | $10.19 | — | COM | 90187B101 |
| — | ARLINGTON ASSET INVT CORP | 420,000 | $11.18M | 2.3% | $26.61 | $26.62 | — | CL A NEW | 041356205 |
| — | TCP CAP CORP | 632,457 | $10.61M | 2.2% | $16.78 | $16.64 | — | COM | 87238Q103 |
| — | FIFTH STREET FINANCE CORP | 1,300,000 | $10.41M | 2.2% | $8.01 | $10.34 | — | COM | 31678A103 |
| SLRC | SOLAR CAP LTD | 565,500 | $10.19M | 2.1% | $18.01 * | $7.36 | -11.5% | COM | 83413U100 |
| — | THL CR INC | 730,000 | $8.585M | 1.8% | $11.76 | $14.98 | — | COM | 872438106 |
| — | CAPITALA FIN CORP | 478,000 | $8.542M | 1.8% | $17.87 | $19.43 | — | COM | 14054R106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 524,000 | $8.515M | 1.8% | $16.25 * | $7.10 | +8.1% | SHS BEN INT | 20451Q104 |
| — | ELLINGTON FINANCIAL LLC | 425,600 | $8.495M | 1.8% | $19.96 | $22.97 | — | COM | 288522303 |
| — | HOME LN SERVICING SOLUTIONS | 420,000 | $8.198M | 1.7% | $19.52 | $22.46 | — | ORD SHS | G6648D109 |
| HYG | ISHARES | 90,400 | $8.1M | 1.7% | $89.60 | $93.86 | -4.5% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK KELSO CAPITAL CORP | 975,000 | $7.995M | 1.7% | $8.20 | $9.02 | — | COM | 092533108 |
| FDUS | FIDUS INVT CORP | 514,405 | $7.639M | 1.6% | $14.85 * | $4.85 | -8.3% | COM | 316500107 |
| — | AG MTG INVT TR INC | 400,000 | $7.428M | 1.6% | $18.57 | $18.58 | — | COM | 001228105 |
| — | FS INVT CORP | 737,725 | $7.326M | 1.5% | $9.93 | $10.36 | — | COM | 302635107 |
| — | ZAIS FINL CORP | 420,000 | $7.245M | 1.5% | $17.25 | $18.13 | — | COM | 98886K108 |
| NMFC | NEW MTN FIN CORP | 475,000 | $7.097M | 1.5% | $14.94 * | $4.00 | +17.6% | COM | 647551100 |
| GBDC | GOLUB CAP BDC INC | 335,000 | $6.007M | 1.3% | $17.93 * | $5.82 | +14.4% | COM | 38173M102 |
| WHF | WHITEHORSE FIN INC | 519,799 | $6.004M | 1.3% | $11.55 | $15.25 | -24.3% | COM | 96524V106 |
| PNNT | PENNANTPARK INVT CORP | 595,000 | $5.67M | 1.2% | $9.53 * | $2.45 | -0.1% | COM | 708062104 |
| WMB | WILLIAMS COS INC DEL | 125,500 | $5.64M | 1.2% | $44.94 * | $26.78 | -10.0% | COM | 969457100 |
| — | TRIANGLE CAP CORP | 270,000 | $5.478M | 1.1% | $20.29 | $24.86 | — | COM | 895848109 |
| — | GARRISON CAP INC | 377,925 | $5.457M | 1.1% | $14.44 | $15.00 | — | COM | 366554103 |
| KMI | KINDER MORGAN INC DEL | 127,500 | $5.395M | 1.1% | $42.31 * | $19.61 | +23.4% | COM | 49456B101 |
| BXMT | BLACKSTONE MTG TR INC | 175,000 | $5.1M | 1.1% | $29.14 | $28.35 | — | COM CL A | 09257W100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 200,000 | $4.514M | 0.9% | $22.57 | $18.42 | — | COM | 66705Y104 |
| BP | BP PLC | 115,300 | $4.395M | 0.9% | $38.12 | $41.06 | -7.2% | SPONSORED ADR | 055622104 |
| MRCC | MONROE CAP CORP | 298,000 | $4.309M | 0.9% | $14.46 * | $3.42 | +15.9% | COM | 610335101 |
| — | ALTISOURCE RESIDENTIAL CORP | 210,000 | $4.074M | 0.9% | $19.40 | $25.49 | — | CL B | 02153W100 |
| SCM | STELLUS CAP INVT CORP | 314,700 | $3.707M | 0.8% | $11.78 | $14.40 | -18.2% | COM | 858568108 |
| IRT | INDEPENDENCE RLTY TR INC | 394,500 | $3.673M | 0.8% | $9.31 | $9.35 | — | COM | 45378A106 |
| — | AMERICAN CAP SR FLOATING LTD | 300,000 | $3.633M | 0.8% | $12.11 | $13.83 | — | COM | 02504D108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 256,058 | $3.516M | 0.7% | $13.73 * | $4.08 | +9.6% | COM | 70806A106 |
| — | SHIP FINANCE INTERNATIONAL L | 240,000 | $3.389M | 0.7% | $14.12 | $14.84 | — | SHS | G81075106 |
| — | FIFTH STR SR FLOATING RATE CO | 330,000 | $3.373M | 0.7% | $10.22 | $12.81 | — | COM | 31679F101 |
| — | KCAP FINL INC | 473,000 | $3.226M | 0.7% | $6.82 | $11.26 | — | COM | 48668E101 |
| CME | CME GROUP INC | 36,000 | $3.191M | 0.7% | $88.64 * | $46.44 | +25.2% | COM | 12572Q105 |
| ARI | APOLLO COML REAL EST FIN INC | 190,000 | $3.108M | 0.6% | $16.36 | $16.32 | — | COM | 03762U105 |
| — | FLY LEASING LTD | 230,200 | $3.027M | 0.6% | $13.15 | $14.19 | — | SPONSORED ADR | 34407D109 |
| — | STUDENT TRANSN INC | 480,000 | $2.986M | 0.6% | $6.22 | $6.11 | — | COM | 86388A108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 200,000 | $2.976M | 0.6% | $14.88 | $14.55 | +2.2% | COM | 427096508 |
| — | MAIDEN HOLDINGS LTD | 217,800 | $2.786M | 0.6% | $12.79 | $11.81 | — | SHS | G5753U112 |
| — | TEEKAY CORPORATION | 53,000 | $2.698M | 0.6% | $50.91 | $50.91 | — | COM | Y8564W103 |
| — | AMERICA FIRST MULTIFAMILY IN | 500,000 | $2.63M | 0.5% | $5.26 | $6.80 | — | BEN UNIT CTF | 02364V107 |
| CHMI | CHERRY HILL MTG INVT CORP | 130,666 | $2.416M | 0.5% | $18.49 | $19.04 | — | COM | 164651101 |
| — | HARVEST CAP CR CORP | 175,700 | $2.031M | 0.4% | $11.56 | $14.64 | — | COM | 41753F109 |
| SJNK | SPDR SER TRUST | 67,000 | $1.937M | 0.4% | $28.91 | $30.52 | -5.3% | CAP S/T HI YLD | 78468R408 |
| — | CM FIN INC | 173,534 | $1.909M | 0.4% | $11.00 | $14.14 | — | COM | 12574Q103 |
| — | DU PONT E I DE NEMOURS & CO | 24,600 | $1.819M | 0.4% | $73.94 | $66.90 | — | COM | 263534109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 323,000 | $1.793M | 0.4% | $5.55 | $6.20 | — | COM | 003009107 |
| — | CITY OFFICE REIT INC | 140,000 | $1.792M | 0.4% | $12.80 | $12.80 | — | COM | 178587101 |
| — | SOLAR SR CAP LTD | 118,350 | $1.772M | 0.4% | $14.97 | $18.40 | — | COM | 83416M105 |
| MET | METLIFE INC | 30,000 | $1.623M | 0.3% | $54.10 * | $30.29 | +10.1% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 33,300 | $1.573M | 0.3% | $47.24 | $54.51 | -13.4% | SPON ADR NEW | 404280406 |
| — | INTERSIL CORP | 108,200 | $1.565M | 0.3% | $14.46 | $7.82 | — | CL A | 46069S109 |
| — | AGRIUM INC | 16,500 | $1.563M | 0.3% | $94.73 | $89.13 | — | COM | 008916108 |
| — | TOTAL S A | 30,000 | $1.536M | 0.3% | $51.20 | $53.33 | — | SPONSORED ADR | 89151E109 |
| OLP | ONE LIBERTY PPTYS INC | 62,077 | $1.469M | 0.3% | $23.66 | $21.96 | — | COM | 682406103 |
| BCE | BCE INC | 32,000 | $1.468M | 0.3% | $45.88 * | $22.65 | +7.2% | COM NEW | 05534B760 |
| — | MERCK & CO INC | 25,700 | $1.46M | 0.3% | $56.81 | $46.45 | — | COM | 589331107 |
| — | VODAFONE GROUP PLC NEW | 39,000 | $1.333M | 0.3% | $34.18 | $30.00 | — | SPONS ADR NEW | 92857W209 |
| — | POTASH CORP SASK INC | 36,500 | $1.29M | 0.3% | $35.34 | $35.34 | — | COM | 73755L107 |
| — | DOW CHEM CO | 27,500 | $1.254M | 0.3% | $45.60 | $34.04 | — | COM | 260543103 |
| — | LAZARD LTD | 25,000 | $1.251M | 0.3% | $50.04 | $36.64 | — | SHS A | G54050102 |
| — | VALIDUS HOLDINGS LTD | 30,000 | $1.247M | 0.3% | $41.57 | $36.13 | — | COM SHS | G9319H102 |
| — | ROYAL DUTCH SHELL PLC | 18,600 | $1.245M | 0.3% | $66.94 | $66.53 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 24,200 | $1.242M | 0.3% | $51.32 * | $31.40 | +31.8% | COM | 94106L109 |
| — | MAXIM INTEGRATED PRODS INC | 38,500 | $1.227M | 0.3% | $31.87 | $29.55 | — | COM | 57772K101 |
| RSG | REPUBLIC SVCS INC | 30,000 | $1.208M | 0.3% | $40.27 * | $26.80 | +23.4% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 46,000 | $1.163M | 0.2% | $25.28 | $23.72 | — | COM | 369604103 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,800 | $1.16M | 0.2% | $69.05 | $63.81 | +8.2% | COM | 780087102 |
| WYNN | WYNN RESORTS LTD | 7,800 | $1.16M | 0.2% | $148.72 * | $120.88 | +5.6% | COM | 983134107 |
| T | AT & T CORP | 34,400 | $1.155M | 0.2% | $33.58 * | $11.40 | +1.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 21,500 | $1.149M | 0.2% | $53.44 * | $27.71 | +42.7% | COM | 882508104 |
| WU | WESTERN UN CO | 61,000 | $1.093M | 0.2% | $17.92 | $17.11 | — | COM | 959802109 |
| AJG | GALLAGHER ARTHUR J & CO | 22,500 | $1.059M | 0.2% | $47.07 * | $34.24 | +12.1% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 12,700 | $1.034M | 0.2% | $81.42 * | $48.61 | -2.9% | COM | 718172109 |
| HYS | PIMCO ETF TR | 10,250 | $1.034M | 0.2% | $100.88 | $104.66 | -3.7% | 0-5 HIGH YIELD | 72201R783 |
| INTC | INTEL CORP | 28,400 | $1.031M | 0.2% | $36.30 * | $16.95 | +64.3% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,700 | $1.008M | 0.2% | $79.37 * | $40.20 | +9.3% | SHS - A - | N53745100 |
| — | ALCENTRA CAP CORP | 80,000 | $1M | 0.2% | $12.50 | $13.28 | — | COM | 01374T102 |
| — | SPDR SERIES TRUST | 24,000 | $927K | 0.2% | $38.63 | $39.11 | — | BRC HGH YLD BD | 78464A417 |
| MAIN | MAIN STREET CAPITAL CORP | 30,000 | $877K | 0.2% | $29.23 | $31.47 | -7.1% | COM | 56035L104 |
| MSFT | MICROSOFT CORP | 18,600 | $864K | 0.2% | $46.45 * | $28.69 | +38.0% | COM | 594918104 |
| ORI | OLD REP INTL CORP | 58,500 | $856K | 0.2% | $14.63 * | $6.16 | +8.7% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,874 | $836K | 0.2% | $46.77 * | $25.87 | +2.3% | COM | 92343V104 |
| — | HOLLYFRONTIER CORP | 22,000 | $825K | 0.2% | $37.50 | $42.09 | — | COM | 436106108 |
| — | BLUEROCK RESIDENT GR REIT IN | 65,869 | $819K | 0.2% | $12.43 | $12.43 | — | COM CL A | 09627J102 |
| LNC | LINCOLN NATL CORP IND | 13,700 | $790K | 0.2% | $57.66 * | $31.18 | +24.4% | COM | 534187109 |
| — | ADVISORSHARES TR | 16,000 | $787K | 0.2% | $49.19 | $49.34 | — | NEWFLT MULSINC | 00768Y727 |
| CSCO | CISCO SYS INC | 27,800 | $774K | 0.2% | $27.84 * | $17.30 | +14.0% | COM | 17275R102 |
| — | BGC PARTNERS INC | 82,000 | $750K | 0.2% | $9.15 | $5.65 | — | CL A | 05541T101 |
| — | DYNEX CAP INC | 90,000 | $743K | 0.2% | $8.26 | $10.19 | — | COM NEW | 26817Q506 |
| — | MARKET VECTORS ETF TR | 27,000 | $665K | 0.1% | $24.63 | $24.83 | — | HI YLD TREA BD | 57061R775 |
| — | INVESCO LTD | 16,000 | $632K | 0.1% | $39.50 | $31.88 | — | SHS | G49ABT108 |
| IP | INTL PAPER CO | 11,000 | $589K | 0.1% | $53.55 * | $28.63 | +11.4% | COM | 460146103 |
| — | FIVE OAKS INVT CORP | 51,786 | $559K | 0.1% | $10.79 | $7.87 | — | COM | 33830W106 |
| — | GEO GROUP INC | 12,900 | $520K | 0.1% | $40.31 | $33.14 | — | COM | 36159R103 |
| — | APOLLO RESIDENTIAL MTG INC | 32,500 | $513K | 0.1% | $15.78 | $15.53 | — | COM | 03763V102 |
| — | AIRCASTLE LTD | 23,500 | $502K | 0.1% | $21.36 | $16.00 | — | COM | G0129K104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,050 | $474K | 0.1% | $52.38 | $54.16 | -3.2% | FTSE EUROPE ETF | 922042874 |
| — | MANAGED HIGH YIELD PLUS FD I | 259,000 | $466K | 0.1% | $1.80 | $2.00 | — | COM | 561911108 |
| QCOM | QUALCOMM INC | 6,000 | $446K | 0.1% | $74.33 * | $47.07 | +15.5% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $414K | 0.1% | $22.38 | $19.24 | +16.3% | SPONSORED ADR | 874039100 |
| LOW | LOWES COS INC | 6,000 | $413K | 0.1% | $68.83 * | $32.16 | +75.4% | COM | 548661107 |
| ABR | ARBOR RLTY TR INC | 60,000 | $406K | 0.1% | $6.77 | $6.73 | — | COM | 038923108 |
| EA | ELECTRONIC ARTS INC | 8,300 | $390K | 0.1% | $46.99 * | $26.06 | +75.4% | COM | 285512109 |
| AZO | AUTOZONE INC | 600 | $371K | 0.1% | $618.33 | $448.75 | +38.0% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $368K | 0.1% | $122.67 * | $7.92 | +157.8% | COM | 697435105 |
| OMCL | OMNICELL INC | 11,000 | $364K | 0.1% | $33.09 | $18.46 | +79.4% | COM | 68213N109 |
| — | LIBERTY GLOBAL PLC | 7,400 | $357K | 0.1% | $48.24 | $55.41 | — | SHS CL C | G5480U120 |
| CRTO | CRITEO S A | 8,600 | $348K | 0.1% | $40.47 | $33.60 | — | SPONS ADS | 226718104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,700 | $345K | 0.1% | $127.78 | $99.40 | +28.6% | COM | 90384S303 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,500 | $341K | 0.1% | $52.46 | $38.77 | — | SHS | N7902X106 |
| — | ALLERGAN INC | 1,600 | $340K | 0.1% | $212.50 | $111.00 | — | COM | 018490102 |
| FTNT | FORTINET INC | 11,000 | $337K | 0.1% | $30.64 * | $4.37 | +40.2% | COM | 34959E109 |
| — | CELGENE CORP | 3,000 | $336K | 0.1% | $112.00 | $120.00 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,600 | $334K | 0.1% | $72.61 * | $33.70 | +73.6% | COM | 83088M102 |
| TD | TORONTO DOMINION BK ONT | 7,000 | $334K | 0.1% | $47.71 | $42.67 | +12.0% | COM NEW | 891160509 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,500 | $330K | 0.1% | $10.15 | $8.00 | +26.7% | COM | 68554V108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,300 | $329K | 0.1% | $143.04 | $86.11 | — | COM | 91911K102 |
| FHI | FEDERATED INVS INC PA | 10,000 | $329K | 0.1% | $32.90 * | $16.45 | +21.5% | CL B | 314211103 |
| — | AVIVA PLC | 22,000 | $328K | 0.1% | $14.91 | $10.42 | — | ADR | 05382A104 |
| DOX | AMDOCS LTD | 7,000 | $327K | 0.1% | $46.71 * | $28.59 | +33.7% | ORD | G02602103 |
| MIDD | MIDDLEBY CORP | 3,300 | $327K | 0.1% | $99.09 | $68.78 | +44.1% | COM | 596278101 |
| SEE | SEALED AIR CORP NEW | 7,700 | $327K | 0.1% | $42.47 * | $28.71 | +23.3% | COM | 81211K100 |
| CF | CF INDS HLDGS INC | 1,200 | $327K | 0.1% | $272.50 * | $26.73 | +50.1% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $326K | 0.1% | $141.74 * | $91.81 | +24.4% | COM | 22160K105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,600 | $326K | 0.1% | $58.21 | $49.83 | +17.0% | COM | 405217100 |
| — | WESTERN ASSET MGD HI INCM F | 63,700 | $326K | 0.1% | $5.12 | $5.84 | — | COM | 95766L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $322K | 0.1% | $28.00 | $22.69 | +23.6% | COM | 874054109 |
| — | AON PLC | 3,400 | $322K | 0.1% | $94.71 | $64.41 | — | SHS CL A | G0408V102 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $322K | 0.1% | $89.44 * | $63.81 | +17.0% | SHS CLASS A | G1151C101 |
| — | HSN INC | 4,200 | $319K | 0.1% | $75.95 | $61.43 | — | COM | 404303109 |
| NKE | NIKE INC | 3,300 | $317K | 0.1% | $96.06 * | $27.95 | +49.8% | CL B | 654106103 |
| — | VCA INC | 6,500 | $317K | 0.1% | $48.77 | $26.11 | — | COM | 918194101 |
| ZD | J2 GLOBAL INC | 5,100 | $316K | 0.1% | $61.96 * | $42.21 | +27.7% | COM | 48123V102 |
| SIG | SIGNET JEWELERS LIMITED | 2,400 | $316K | 0.1% | $131.67 * | $54.92 | +95.0% | SHS | G81276100 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $315K | 0.1% | $78.75 * | $9.83 | +36.5% | COM | 892356106 |
| IPGP | IPG PHOTONICS CORP | 4,200 | $315K | 0.1% | $75.00 | $67.99 | +10.2% | COM | 44980X109 |
| — | SANDISK CORP | 3,200 | $314K | 0.1% | $98.13 | $104.38 | — | COM | 80004C101 |
| MLI | MUELLER INDS INC | 9,200 | $314K | 0.1% | $34.13 * | $11.17 | +22.1% | COM | 624756102 |
| TNET | TRINET GROUP INC | 10,000 | $313K | 0.1% | $31.30 * | $25.13 | +21.3% | COM | 896288107 |
| WAB | WABTEC CORP | 3,600 | $313K | 0.1% | $86.94 * | $49.35 | +65.6% | COM | 929740108 |
| LSTR | LANDSTAR SYS INC | 4,300 | $312K | 0.1% | $72.56 | $51.40 | — | COM | 515098101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $312K | 0.1% | $104.00 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| — | ACTAVIS PLC | 1,200 | $309K | 0.1% | $257.50 | $205.83 | — | SHS | G0083B108 |
| — | THORATEC CORP | 9,500 | $308K | 0.1% | $32.42 | $26.74 | — | COM NEW | 885175307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $308K | 0.1% | $102.67 | $76.20 | +34.8% | COM | 879360105 |
| CVGW | CALAVO GROWERS INC | 6,500 | $307K | 0.1% | $47.23 * | $23.89 | +63.9% | COM | 128246105 |
| — | BLUE NILE INC | 8,500 | $306K | 0.1% | $36.00 | $28.59 | — | COM | 09578R103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $305K | 0.1% | $84.72 | $69.44 | — | COM | 30219G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,000 | $305K | 0.1% | $33.89 * | $26.41 | +6.7% | COM | 01973R101 |
| — | DIRECTV | 3,500 | $303K | 0.1% | $86.57 | $76.29 | — | COM | 25490A309 |
| — | STARZ | 10,200 | $303K | 0.1% | $29.71 | $22.06 | — | LIBRTY CAP COM A | 85571Q102 |
| — | MEAD JOHNSON NUTRITION CO | 3,000 | $302K | 0.1% | $100.67 | $93.33 | — | COM | 582839106 |
| — | OUTERWALL INC | 4,000 | $301K | 0.1% | $75.25 | $50.00 | — | COM | 690070107 |
| — | ISHARES | 23,000 | $301K | 0.1% | $13.09 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $301K | 0.1% | $50.17 | $36.00 | — | CL A LTD VT SH | 112585104 |
| PPG | PPG INDS INC | 1,300 | $300K | 0.1% | $230.77 * | $59.61 | +59.5% | COM | 693506107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4,000 | $300K | 0.1% | $75.00 * | $50.91 | +13.4% | COM NEW | 12541W209 |
| — | OXFORD LANE CAP CORP | 20,000 | $299K | 0.1% | $14.95 | $16.70 | — | COM | 691543102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $298K | 0.1% | $76.41 * | $46.36 | +46.5% | COM | N6596X109 |
| — | DSW INC | 8,000 | $298K | 0.1% | $37.25 | $37.25 | — | CL A | 23334L102 |
| — | HFF INC | 8,300 | $298K | 0.1% | $35.90 | $33.61 | — | CL A | 40418F108 |
| — | FIBRIA CELULOSE S A | 24,500 | $297K | 0.1% | $12.12 | $12.12 | — | SP ADR REP COM | 31573A109 |
| — | TRANSCANADA CORP | 6,000 | $295K | 0.1% | $49.17 | $43.17 | — | COM | 89353D107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,500 | $294K | 0.1% | $45.23 * | $31.28 | +5.8% | COM | 34964C106 |
| LEA | LEAR CORP | 3,000 | $294K | 0.1% | $98.00 * | $75.60 | +7.0% | COM NEW | 521865204 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,750 | $294K | 0.1% | $30.15 * | $24.85 | +6.3% | COM | 808513105 |
| KMX | CARMAX INC | 4,400 | $293K | 0.1% | $66.59 | $45.40 | +46.6% | COM | 143130102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,700 | $293K | 0.1% | $43.73 | $36.27 | — | SHS | G05384105 |
| BAX | BAXTER INTL INC | 4,000 | $293K | 0.1% | $73.25 * | $30.42 | +9.0% | COM | 071813109 |
| MATW | MATTHEWS INTL CORP | 6,000 | $292K | 0.1% | $48.67 * | $35.02 | +6.7% | CL A | 577128101 |
| HURC | HURCO COMPANIES INC | 8,500 | $290K | 0.1% | $34.12 | $27.39 | +24.5% | COM | 447324104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $289K | 0.1% | $192.67 * | $9.54 | +34.6% | COM | 67103H107 |
| — | CANADIAN PAC RY LTD | 1,500 | $289K | 0.1% | $192.67 | $181.33 | — | COM | 13645T100 |
| — | ROCKWELL COLLINS INC | 3,400 | $287K | 0.1% | $84.41 | $79.71 | — | COM | 774341101 |
| TTC | TORO CO | 4,500 | $287K | 0.1% | $63.78 * | $23.03 | +38.5% | COM | 891092108 |
| REGN | REGENERON PHARMACEUTICALS | 700 | $287K | 0.1% | $410.00 | $391.09 | +4.3% | COM | 75886F107 |
| — | ACE LTD | 2,500 | $287K | 0.1% | $114.80 | $89.60 | — | SHS | H0023R105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $286K | 0.1% | $286.00 * | $118.19 | +66.8% | COM | 018581108 |
| EPP | ISHARES | 6,500 | $286K | 0.1% | $44.00 | $48.18 | -8.8% | MSCI PAC JP ETF | 464286665 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,000 | $286K | 0.1% | $57.20 * | $31.14 | +4.4% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 2,550 | $286K | 0.1% | $112.16 * | $71.21 | -1.8% | COM | 166764100 |
| THG | HANOVER INS GROUP INC | 4,000 | $285K | 0.1% | $71.25 * | $43.91 | +19.4% | COM | 410867105 |
| ALLE | ALLEGION PUB LTD CO | 5,100 | $283K | 0.1% | $55.49 * | $44.33 | +11.0% | ORD SHS | G0176J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $282K | 0.1% | $80.57 * | $45.09 | +45.6% | COM | 053015103 |
| FDS | FACTSET RESH SYS INC | 2,000 | $282K | 0.1% | $141.00 * | $83.78 | +49.8% | COM | 303075105 |
| JPM | JPMORGAN CHASE & CO | 4,500 | $282K | 0.1% | $62.67 * | $36.24 | +28.3% | COM | 46625H100 |
| CDW | CDW CORP | 8,000 | $281K | 0.1% | $35.13 * | $25.78 | +20.4% | COM | 12514G108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,000 | $280K | 0.1% | $28.00 * | $17.84 | +43.9% | COM | 199333105 |
| — | MERIDIAN BIOSCIENCE INC | 17,000 | $280K | 0.1% | $16.47 | $22.78 | — | COM | 589584101 |
| — | PANERA BREAD CO | 1,600 | $280K | 0.1% | $175.00 | $176.88 | — | CL A | 69840W108 |
| THO | THOR INDS INC | 5,000 | $279K | 0.1% | $55.80 * | $31.55 | +42.8% | COM | 885160101 |
| — | MDC PARTNERS INC | 12,300 | $279K | 0.1% | $22.68 | $20.51 | — | CLA SUB VTG | 552697104 |
| ORCL | ORACLE CORP | 6,200 | $279K | 0.1% | $45.00 * | $27.58 | +38.2% | COM | 68389X105 |
| CMP | COMPASS MINERALS INTL INC | 3,200 | $278K | 0.1% | $86.88 * | $57.46 | +7.7% | COM | 20451N101 |
| INTU | INTUIT | 3,000 | $277K | 0.1% | $92.33 * | $81.30 | +3.7% | COM | 461202103 |
| — | PRECISION CASTPARTS CORP | 1,150 | $277K | 0.1% | $240.87 | $236.52 | — | COM | 740189105 |
| AAPL | APPLE INC | 2,500 | $276K | 0.1% | $110.40 * | $18.03 | +35.7% | COM | 037833100 |
| LLY | LILLY ELI & CO | 4,000 | $276K | 0.1% | $69.00 * | $42.21 | +34.1% | COM | 532457108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $276K | 0.1% | $212.31 * | $187.17 | +9.8% | COM | 008252108 |
| VOYA | VOYA FINL INC | 6,500 | $275K | 0.1% | $42.31 * | $35.79 | +6.0% | COM | 929089100 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $275K | 0.1% | $137.50 * | $56.44 | +91.8% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 2,500 | $274K | 0.1% | $109.60 * | $57.67 | +49.1% | COM | 655844108 |
| — | LAM RESEARCH CORP | 3,450 | $274K | 0.1% | $79.42 | $54.36 | — | COM | 512807108 |
| — | PGT INC | 28,500 | $274K | 0.1% | $9.61 | $9.61 | — | COM | 69336V101 |
| AIZ | ASSURANT INC | 4,000 | $274K | 0.1% | $68.50 * | $37.94 | +45.0% | COM | 04621X108 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $274K | 0.1% | $144.21 * | $70.09 | +45.6% | COM | 009158106 |
| CLW | CLEARWATER PAPER CORP | 4,000 | $274K | 0.1% | $68.50 | $66.59 | +2.9% | COM | 18538R103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $274K | 0.1% | $685.00 * | $13.08 | +4.6% | COM | 169656105 |
| NDSN | NORDSON CORP | 3,500 | $273K | 0.1% | $78.00 * | $62.90 | +10.1% | COM | 655663102 |
| MKL | MARKEL CORP | 400 | $273K | 0.1% | $682.50 | $523.59 | +30.4% | COM | 570535104 |
| ERIE | ERIE INDTY CO | 3,000 | $272K | 0.1% | $90.67 * | $57.24 | +22.8% | CL A | 29530P102 |
| PAYX | PAYCHEX INC | 5,900 | $272K | 0.1% | $46.10 * | $25.02 | +32.0% | COM | 704326107 |
| AGX | ARGAN INC | 8,100 | $272K | 0.1% | $33.58 * | $21.60 | +19.5% | COM | 04010E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,300 | $271K | 0.1% | $18.95 | $15.99 | +18.6% | COM | 127387108 |
| — | MYLAN INC | 4,800 | $271K | 0.1% | $56.46 | $48.75 | — | COM | 628530107 |
| WWD | WOODWARD INC | 5,500 | $271K | 0.1% | $49.27 * | $39.69 | +15.1% | COM | 980745103 |
| — | OMNICARE INC | 3,700 | $270K | 0.1% | $72.97 | $66.49 | — | COM | 681904108 |
| — | EXAMWORKS GROUP INC | 6,500 | $270K | 0.1% | $41.54 | $41.54 | — | COM | 30066A105 |
| — | GLOBAL X FDS | 14,500 | $269K | 0.1% | $18.55 | $18.55 | — | GLBXMLPENRGI | 37950E226 |
| — | UNIVERSAL AMERN CORP NEW | 29,000 | $269K | 0.1% | $9.28 | $8.34 | — | COM | 91338E101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,000 | $268K | 0.1% | $33.50 * | $26.48 | +3.2% | ORD | G36738105 |
| INN | SUMMIT HOTEL PPTYS | 21,500 | $267K | 0.1% | $12.42 | $9.17 | — | COM | 866082100 |
| PRSU | VIAD CORP | 10,000 | $267K | 0.1% | $26.70 * | $22.03 | +15.0% | COM NEW | 92552R406 |
| CACI | CACI INTL INC | 3,100 | $267K | 0.1% | $86.13 | $66.75 | +29.1% | CL A | 127190304 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,500 | $266K | 0.1% | $59.11 * | $28.67 | +42.9% | COM | 110122108 |
| EWA | ISHARES | 12,000 | $266K | 0.1% | $22.17 | $25.80 | -14.1% | MSCI AUST ETF | 464286103 |
| DHR | DANAHER CORP DEL | 3,100 | $266K | 0.1% | $85.81 * | $27.40 | +27.7% | COM | 235851102 |
| EEMV | ISHARES | 4,700 | $266K | 0.1% | $56.60 | $55.13 | +2.7% | EM MK MINVOL ETF | 464286533 |
| EMN | EASTMAN CHEM CO | 3,500 | $266K | 0.1% | $76.00 * | $55.62 | -3.6% | COM | 277432100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,000 | $266K | 0.1% | $38.00 | $38.29 | -0.6% | SWITZLND ALPHA | 33737J232 |
| — | BROOKFIELD HIGH INCOME FD IN | 29,887 | $266K | 0.1% | $8.90 | $9.37 | — | COM | 11272P102 |
| LNN | LINDSAY CORP | 3,100 | $266K | 0.1% | $85.81 * | $66.98 | +11.6% | COM | 535555106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 9,000 | $265K | 0.1% | $29.44 | $29.76 | -1.3% | EUROPE ALPHA | 33737J117 |
| ICLR | ICON PLC | 5,200 | $265K | 0.1% | $50.96 | $38.50 | +32.5% | SHS | G4705A100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,400 | $265K | 0.1% | $60.23 | $53.10 | +13.2% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 2,500 | $265K | 0.1% | $106.00 | $102.23 | +3.7% | TOTAL STK MKT | 922908769 |
| ALV | AUTOLIV INC | 2,500 | $265K | 0.1% | $106.00 * | $40.38 | +47.0% | COM | 052800109 |
| — | AIRGAS INC | 2,300 | $265K | 0.1% | $115.22 | $115.22 | — | COM | 009363102 |
| — | WASTE CONNECTIONS INC | 6,000 | $264K | 0.1% | $44.00 | $41.17 | — | COM | 941053100 |
| — | UMPQUA HLDGS CORP | 15,500 | $264K | 0.1% | $17.03 | $19.16 | — | COM | 904214103 |
| — | MICHAEL KORS HLDGS LTD | 3,500 | $263K | 0.1% | $75.14 | $75.14 | — | SHS | G60754101 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,000 | $263K | 0.1% | $18.79 * | $16.50 | -1.8% | COM | 747619104 |
| SBUX | STARBUCKS CORP | 3,200 | $263K | 0.1% | $82.19 * | $30.85 | +6.7% | COM | 855244109 |
| — | HOME PROPERTIES INC | 4,000 | $262K | 0.1% | $65.50 | $65.25 | — | COM | 437306103 |
| CNI | CANADIAN NATL RY CO | 3,800 | $262K | 0.1% | $68.95 * | $56.47 | -0.0% | COM | 136375102 |
| UMBF | UMB FINL CORP | 4,600 | $262K | 0.1% | $56.96 | $60.74 | -6.3% | COM | 902788108 |
| — | REED ELSEVIER N V | 5,500 | $262K | 0.1% | $47.64 | $40.18 | — | SPONS ADR NEW | 758204200 |
| LFUS | LITTELFUSE INC | 2,700 | $261K | 0.1% | $96.67 | $70.35 | +37.4% | COM | 537008104 |
| — | US ECOLOGY INC | 6,500 | $261K | 0.1% | $40.15 | $37.23 | — | COM | 91732J102 |
| — | ISHARES | 5,000 | $261K | 0.1% | $52.20 | $50.60 | — | MSCI EMK GRW ETF | 464286467 |
| CNC | CENTENE CORP DEL | 2,500 | $260K | 0.1% | $104.00 * | $12.12 | +114.2% | COM | 15135B101 |
| — | OMNIVISION TECHNOLOGIES INC | 10,000 | $260K | 0.1% | $26.00 | $21.96 | — | COM | 682128103 |
| — | TOWERS WATSON & CO | 2,300 | $260K | 0.1% | $113.04 | $81.89 | — | CL A | 891894107 |
| HON | HONEYWELL INTL INC | 2,600 | $260K | 0.1% | $100.00 * | $65.70 | +8.8% | COM | 438516106 |
| — | HARRIS CORP DEL | 3,600 | $259K | 0.1% | $71.94 | $59.17 | — | COM | 413875105 |
| — | PRAXAIR INC | 2,000 | $259K | 0.1% | $129.50 | $130.00 | — | COM | 74005P104 |
| IEMG | ISHARES INC | 5,500 | $259K | 0.1% | $47.09 | $47.13 | -0.2% | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $258K | 0.1% | $86.00 * | $52.60 | +8.0% | COM | 74144T108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,900 | $258K | 0.1% | $32.66 | $32.29 | +1.1% | CLASS A | G4095J109 |
| IEX | IDEX CORP | 3,300 | $257K | 0.1% | $77.88 * | $45.08 | +49.5% | COM | 45167R104 |
| SCZ | ISHARES | 5,500 | $257K | 0.1% | $46.73 | $44.25 | +5.6% | EAFE SML CP ETF | 464288273 |
| — | WEBMD HEALTH CORP | 6,500 | $257K | 0.1% | $39.54 | $39.54 | — | COM | 94770V102 |
| OCFC | OCEANFIRST FINL CORP | 15,000 | $257K | 0.1% | $17.13 * | $9.16 | +26.3% | COM | 675234108 |
| META | FACEBOOK INC | 3,300 | $257K | 0.1% | $77.88 | $25.44 | +204.6% | CL A | 30303M102 |
| — | FXCM INC | 15,500 | $257K | 0.1% | $16.58 | $16.58 | — | COM CL A | 302693106 |
| BNS | BANK N S HALIFAX | 4,500 | $257K | 0.1% | $57.11 * | $30.50 | +6.6% | COM | 064149107 |
| SAFT | SAFETY INS GROUP INC | 4,000 | $256K | 0.1% | $64.00 | $60.00 | +6.7% | COM | 78648T100 |
| LKQ | LKQ CORP | 9,100 | $256K | 0.1% | $28.13 * | $25.11 | +0.5% | COM | 501889208 |
| CPRT | COPART INC | 7,000 | $255K | 0.1% | $36.43 * | $4.25 | +7.3% | COM | 217204106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,200 | $255K | 0.1% | $60.71 * | $48.93 | +4.7% | COM | 205306103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $255K | 0.1% | $51.00 * | $33.36 | +13.7% | SHS | G0692U109 |
| SF | STIFEL FINL CORP | 5,000 | $255K | 0.1% | $51.00 * | $23.19 | +29.8% | COM | 860630102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $254K | 0.1% | $46.18 * | $20.36 | +87.0% | COM | 11133T103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $253K | 0.1% | $37.21 | $36.04 | +3.1% | SPONSORED ADR | 358029106 |
| — | ROCKWOOD HLDGS INC | 3,200 | $252K | 0.1% | $78.75 | $63.95 | — | COM | 774415103 |
| — | SPEEDWAY MOTORSPORTS INC | 11,500 | $252K | 0.1% | $21.91 | $17.38 | — | COM | 847788106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,000 | $251K | 0.1% | $12.55 * | $5.92 | +15.6% | COM | 667340103 |
| SNY | SANOFI | 5,500 | $251K | 0.1% | $45.64 | $53.04 | -14.0% | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 2,000 | $251K | 0.1% | $125.50 * | $72.91 | +26.8% | COM | 55261F104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 8,000 | $251K | 0.1% | $31.38 | $31.38 | — | CANADA ALPHA | 33737J208 |
| — | CARDTRONICS INC | 6,500 | $251K | 0.1% | $38.62 | $34.12 | — | COM | 14161H108 |
| BIDU | BAIDU INC | 1,100 | $251K | 0.1% | $228.18 | $211.42 | +7.8% | SPON ADR REP A | 056752108 |
| — | BLACKROCK INC | 700 | $251K | 0.1% | $358.57 | $270.67 | — | COM | 09247X101 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,500 | $250K | 0.1% | $29.41 | $30.15 | -2.4% | SPON ADR NEW11 | 17133Q502 |
| NTAP | NETAPP INC | 6,000 | $249K | 0.1% | $41.50 * | $26.74 | +17.2% | COM | 64110D104 |
| TOK | ISHARES | 4,600 | $249K | 0.1% | $54.13 | $46.47 | +16.5% | MSCI KOKUSAI ETF | 464288265 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 9,000 | $249K | 0.1% | $27.67 | $26.52 | — | GUGG CHINA ALLCP | 18385P101 |
| — | BT GROUP PLC | 4,000 | $248K | 0.1% | $62.00 | $55.25 | — | ADR | 05577E101 |
| — | NEW SR INVT GROUP INC | 15,000 | $247K | 0.1% | $16.47 | $16.47 | — | COM | 648691103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,400 | $247K | 0.1% | $102.92 | $89.58 | — | COM | 87264S106 |
| — | DELPHI AUTOMOTIVE PLC | 3,400 | $247K | 0.1% | $72.65 | $60.00 | — | SHS | G27823106 |
| — | MOBILE MINI INC | 6,100 | $247K | 0.1% | $40.49 | $33.16 | — | COM | 60740F105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,900 | $246K | 0.1% | $41.69 * | $24.52 | +34.7% | COM | 416515104 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,100 | $246K | 0.1% | $34.65 * | $25.02 | +20.7% | COM | 829073105 |
| HXL | HEXCEL CORP NEW | 5,900 | $245K | 0.1% | $41.53 | $32.19 | +28.9% | COM | 428291108 |
| IMO | IMPERIAL OIL LTD | 5,700 | $245K | 0.1% | $42.98 * | $33.84 | -0.4% | COM NEW | 453038408 |
| — | SIRONA DENTAL SYSTEMS INC | 2,800 | $245K | 0.1% | $87.50 | $74.64 | — | COM | 82966C103 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $245K | 0.1% | $66.22 * | $36.21 | +22.6% | COM | 253868103 |
| DFE | WISDOMTREE TRUST | 4,700 | $242K | 0.1% | $51.49 | $59.33 | -13.2% | EUROPE SMCP DV | 97717W869 |
| NEU | NEWMARKET CORP | 600 | $242K | 0.1% | $403.33 * | $215.14 | +52.6% | COM | 651587107 |
| TRS | TRIMAS CORP | 7,700 | $241K | 0.1% | $31.30 * | $23.60 | +5.6% | COM NEW | 896215209 |
| EMBJ | EMBRAER S A | 6,500 | $240K | 0.1% | $36.92 | $35.51 | +3.8% | SP ADR REP 4 COM | 29082A107 |
| MCO | MOODYS CORP | 2,500 | $240K | 0.1% | $96.00 * | $73.12 | +17.2% | COM | 615369105 |
| GIS | GENERAL MLS INC | 4,500 | $240K | 0.1% | $53.33 * | $31.98 | +13.7% | COM | 370334104 |
| EIS | ISHARES | 5,100 | $239K | 0.0% | $46.86 | $47.40 | -1.3% | MSCI ISR CAP ETF | 464286632 |
| — | LACLEDE GROUP INC | 4,500 | $239K | 0.0% | $53.11 | $45.69 | — | COM | 505597104 |
| MGA | MAGNA INTL INC | 2,200 | $239K | 0.0% | $108.64 * | $39.87 | -0.3% | COM | 559222401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $239K | 0.0% | $95.60 | $102.80 | -7.3% | FTSE SMCAP ETF | 922042718 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,700 | $238K | 0.0% | $30.91 | $27.40 | +12.9% | COM | 421906108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,700 | $238K | 0.0% | $88.15 | $94.03 | -6.4% | SPON ADR UNITS | 344419106 |
| PTC | PTC INC | 6,500 | $238K | 0.0% | $36.62 | $27.20 | +34.7% | COM | 69370C100 |
| TV | GRUPO TELEVISA SA | 7,000 | $238K | 0.0% | $34.00 | $35.58 | -4.3% | SPON ADR REP ORD | 40049J206 |
| RGA | REINSURANCE GROUP AMER INC | 2,700 | $237K | 0.0% | $87.78 | $77.94 | +12.4% | COM NEW | 759351604 |
| SAP | SAP AG | 3,400 | $237K | 0.0% | $69.71 | $79.53 | -12.4% | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $236K | 0.0% | $36.31 * | $28.41 | +0.2% | CL A | 609207105 |
| IDV | ISHARES | 7,000 | $236K | 0.0% | $33.71 | $34.46 | -2.2% | INTL SEL DIV ETF | 464288448 |
| CAG | CONAGRA FOODS INC | 6,500 | $236K | 0.0% | $36.31 * | $16.74 | +15.7% | COM | 205887102 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $235K | 0.0% | $29.38 | $29.38 | — | INT COM SER A | 53071M104 |
| — | AKORN INC | 6,500 | $235K | 0.0% | $36.15 | $24.65 | — | COM | 009728106 |
| ALKS | ALKERMES PLC | 4,000 | $234K | 0.0% | $58.50 | $50.94 | +15.0% | SHS | G01767105 |
| MCD | MCDONALDS CORP | 2,500 | $234K | 0.0% | $93.60 * | $71.80 | -1.1% | COM | 580135101 |
| SCJ | ISHARES | 4,500 | $232K | 0.0% | $51.56 | $51.23 | +0.8% | MSCI JAPN SMCETF | 464286582 |
| FUL | FULLER H B CO | 5,200 | $232K | 0.0% | $44.62 * | $34.19 | +13.1% | COM | 359694106 |
| — | CHINA PETE & CHEM CORP | 2,860 | $232K | 0.0% | $81.12 | $88.35 | — | SPON ADR H SHS | 16941R108 |
| THD | ISHARES | 3,000 | $232K | 0.0% | $77.33 | $75.45 | +2.7% | MSCI THI CAP ETF | 464286624 |
| — | POWERSHARES ETF TRUST II | 13,200 | $232K | 0.0% | $17.58 | $18.64 | — | DWA EMKT MOM PTF | 73936Q207 |
| EFG | ISHARES | 3,500 | $230K | 0.0% | $65.71 | $70.67 | -6.9% | EAFE GRWTH ETF | 464288885 |
| — | SALIX PHARMACEUTICALS INC | 2,000 | $230K | 0.0% | $115.00 | $103.70 | — | COM | 795435106 |
| PKX | POSCO | 3,600 | $230K | 0.0% | $63.89 | $68.69 | -7.1% | SPONSORED ADR | 693483109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,000 | $228K | 0.0% | $57.00 | $58.47 | -2.7% | FTSE PACIFIC ETF | 922042866 |
| — | PRICELINE GROUP INC | 200 | $228K | 0.0% | $1140.00 | $1160.00 | — | COM NEW | 741503403 |
| — | MENTOR GRAPHICS CORP | 10,400 | $228K | 0.0% | $21.92 | $19.52 | — | COM | 587200106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 6,000 | $228K | 0.0% | $38.00 | $63.00 | — | SHS | H01531104 |
| — | MULTI-COLOR CORP | 4,100 | $227K | 0.0% | $55.37 | $55.37 | — | COM | 625383104 |
| FEZ | SPDR INDEX SHS FDS | 6,150 | $227K | 0.0% | $36.91 | $41.42 | -11.0% | EURO STOXX 50 | 78463X202 |
| E | ENI S P A | 6,500 | $227K | 0.0% | $34.92 | $45.85 | -23.9% | SPONSORED ADR | 26874R108 |
| — | POWERSHARES ETF TRUST | 12,950 | $227K | 0.0% | $17.53 | $18.24 | — | INTL DIV ACHV | 73935X716 |
| G | GENPACT LIMITED | 12,000 | $227K | 0.0% | $18.92 * | $15.93 | +7.5% | SHS | G3922B107 |
| PWR | QUANTA SVCS INC | 8,000 | $227K | 0.0% | $28.38 | $30.81 | -9.6% | COM | 74762E102 |
| AIVI | WISDOMTREE TR | 5,250 | $226K | 0.0% | $43.05 | $47.90 | -10.2% | INTL DIV EX FINL | 97717W786 |
| CMS | CMS ENERGY CORP | 6,500 | $226K | 0.0% | $34.77 * | $23.42 | +6.7% | COM | 125896100 |
| — | BB&T CORP | 5,800 | $226K | 0.0% | $38.97 | $33.83 | — | COM | 054937107 |
| AZN | ASTRAZENECA PLC | 3,200 | $225K | 0.0% | $70.31 | $52.00 | — | SPONSORED ADR | 046353108 |
| GRFS | GRIFOLS S A | 6,600 | $224K | 0.0% | $33.94 | $31.09 | +9.3% | SPADRREPBNVT | 398438408 |
| DVYA | ISHARES | 4,500 | $224K | 0.0% | $49.78 | $57.62 | -13.6% | ASIA/PAC DIV ETF | 464286293 |
| FFIC | FLUSHING FINL CORP | 11,000 | $223K | 0.0% | $20.27 * | $9.24 | +29.3% | COM | 343873105 |
| — | BLDRS INDEX FDS TR | 10,000 | $223K | 0.0% | $22.30 | $23.40 | — | EUR 100 ADR | 09348R409 |
| — | STATE AUTO FINL CORP | 10,000 | $222K | 0.0% | $22.20 | $18.15 | — | COM | 855707105 |
| GIII | G-III APPAREL GROUP LTD | 2,200 | $222K | 0.0% | $100.91 * | $42.81 | +17.6% | COM | 36237H101 |
| MO | ALTRIA GROUP INC | 4,500 | $222K | 0.0% | $49.33 * | $16.35 | +48.4% | COM | 02209S103 |
| — | MALLINCKRODT PUB LTD CO | 2,242 | $222K | 0.0% | $99.02 | $90.10 | — | SHS | G5785G107 |
| — | CORPBANCA | 12,500 | $222K | 0.0% | $17.76 | $17.76 | — | SPONSORED ADR | 21987A209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $220K | 0.0% | $23.66 | $13.64 | +73.4% | SPONSORED ADR | 82706C108 |
| CAT | CATERPILLAR INC DEL | 2,400 | $220K | 0.0% | $91.67 * | $62.67 | +10.2% | COM | 149123101 |
| INFY | INFOSYS LTD | 7,000 | $220K | 0.0% | $31.43 | $32.38 | -2.8% | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD | 19,400 | $220K | 0.0% | $11.34 | $7.91 | +43.0% | SPON ADR 1 SH | 97651M109 |
| SCHE | SCHWAB STRATEGIC TR | 9,200 | $220K | 0.0% | $23.91 | $23.19 | +3.0% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,500 | $220K | 0.0% | $40.00 | $44.41 | -9.9% | FTSE EMR MKT ETF | 922042858 |
| — | VANTIV INC | 6,500 | $220K | 0.0% | $33.85 | $33.85 | — | CL A | 92210H105 |
| THRM | GENTHERM INC | 6,000 | $220K | 0.0% | $36.67 | $39.33 | -6.9% | COM | 37253A103 |
| — | COVANTA HLDG CORP | 10,000 | $220K | 0.0% | $22.00 | $18.02 | — | COM | 22282E102 |
| STLD | STEEL DYNAMICS INC | 11,100 | $219K | 0.0% | $19.73 * | $11.35 | +37.7% | COM | 858119100 |
| EXC | EXELON CORP | 5,900 | $219K | 0.0% | $37.12 * | $16.87 | +6.0% | COM | 30161N101 |
| SU | SUNCOR ENERGY INC NEW | 6,900 | $219K | 0.0% | $31.74 * | $22.10 | -2.3% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 8,800 | $219K | 0.0% | $24.89 * | $19.65 | +10.6% | COM | 038222105 |
| NTES | NETEASE INC | 2,200 | $218K | 0.0% | $99.09 | $95.66 | +3.6% | SPONSORED ADR | 64110W102 |
| EWX | SPDR INDEX SHS FDS | 4,900 | $217K | 0.0% | $44.29 | $50.43 | -12.1% | S&P EMKTSC ETF | 78463X756 |
| TRIP | TRIPADVISOR INC | 2,900 | $217K | 0.0% | $74.83 * | $50.93 | +30.4% | COM | 896945201 |
| — | ISHARES | 16,000 | $216K | 0.0% | $13.50 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | PHH CORP | 9,000 | $216K | 0.0% | $24.00 | $23.78 | — | COM NEW | 693320202 |
| — | INGERSOLL-RAND PLC | 3,400 | $216K | 0.0% | $63.53 | $63.53 | — | SHS | G47791101 |
| MA | MASTERCARD INC | 2,500 | $215K | 0.0% | $86.00 * | $76.31 | +5.6% | CL A | 57636Q104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,500 | $214K | 0.0% | $11.57 | $11.57 | — | SHS | N31738102 |
| WNC | WABASH NATL CORP | 17,300 | $214K | 0.0% | $12.37 * | $11.48 | -10.5% | COM | 929566107 |
| TGT | TARGET CORP | 2,800 | $213K | 0.0% | $76.07 * | $48.59 | +12.9% | COM | 87612E106 |
| NVO | NOVO-NORDISK A S | 5,000 | $212K | 0.0% | $42.40 | $42.61 | -0.7% | ADR | 670100205 |
| WEN | WENDYS CO | 23,500 | $212K | 0.0% | $9.02 | $5.79 | +55.9% | COM | 95058W100 |
| PRI | PRIMERICA INC | 3,900 | $212K | 0.0% | $54.36 | $50.97 | +6.5% | COM | 74164M108 |
| BRKR | BRUKER CORP | 10,800 | $212K | 0.0% | $19.63 * | $16.60 | +13.5% | COM | 116794108 |
| — | CABELAS INC | 4,000 | $211K | 0.0% | $52.75 | $52.75 | — | COM | 126804301 |
| — | COLFAX CORP | 4,100 | $211K | 0.0% | $51.46 | $52.20 | — | COM | 194014106 |
| WOR | WORTHINGTON INDS INC | 7,000 | $211K | 0.0% | $30.14 * | $22.13 | -16.2% | COM | 981811102 |
| GLW | CORNING INC | 9,200 | $211K | 0.0% | $22.93 * | $15.20 | +12.8% | COM | 219350105 |
| V | VISA INC | 800 | $210K | 0.0% | $262.50 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,000 | $209K | 0.0% | $41.80 | $35.00 | — | COM | 87157B103 |
| DVYE | ISHARES | 5,000 | $209K | 0.0% | $41.80 | $48.86 | -14.4% | EM MKTS DIV ETF | 464286319 |
| — | ASSOCIATED ESTATES RLTY CORP | 9,000 | $209K | 0.0% | $23.22 | $23.22 | — | COM | 045604105 |
| — | BUNGE LIMITED | 2,300 | $209K | 0.0% | $90.87 | $90.87 | — | COM | G16962105 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $208K | 0.0% | $115.56 * | $76.09 | +4.6% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,000 | $208K | 0.0% | $52.00 * | $30.95 | +12.2% | COM | 74251V102 |
| — | IAC INTERACTIVECORP | 3,400 | $207K | 0.0% | $60.88 | $68.82 | — | COM PAR $.001 | 44919P508 |
| ILF | ISHARES | 6,500 | $207K | 0.0% | $31.85 | $40.13 | -20.7% | LATN AMER 40 ETF | 464287390 |
| — | TWENTY FIRST CENTY FOX | 5,400 | $207K | 0.0% | $38.33 | $38.33 | — | CL A | 90130A101 |
| — | ICONIX BRAND GROUP INC | 6,100 | $206K | 0.0% | $33.77 | $29.39 | — | COM | 451055107 |
| — | ISHARES | 6,700 | $206K | 0.0% | $30.75 | $36.12 | — | MSCI FRNTR100ETF | 464286145 |
| — | REYNOLDS AMERICAN INC | 3,200 | $206K | 0.0% | $64.38 | $48.53 | — | COM | 761713106 |
| — | PARTNERRE LTD | 1,800 | $205K | 0.0% | $113.89 | $90.50 | — | COM | G6852T105 |
| HNI | HNI CORP | 4,000 | $204K | 0.0% | $51.00 | $45.09 | +13.2% | COM | 404251100 |
| NUE | NUCOR CORP | 4,100 | $201K | 0.0% | $49.02 * | $34.54 | +9.3% | COM | 670346105 |
| — | ALERE INC | 5,300 | $201K | 0.0% | $37.92 | $38.87 | — | COM | 01449J105 |
| MYE | MYERS INDS INC | 10,700 | $188K | 0.0% | $17.57 * | $9.84 | +25.6% | COM | 628464109 |
| IBN | ICICI BK LTD | 16,000 | $185K | 0.0% | $11.56 | $11.22 | +2.9% | ADR | 45104G104 |
| — | AMERICAN CAP LTD | 12,400 | $181K | 0.0% | $14.60 | $12.86 | — | COM | 02503Y103 |
| — | BLUE CAP REINS HLDGS LTD | 10,000 | $178K | 0.0% | $17.80 | $17.80 | — | COM | G1190F107 |
| — | NTT DOCOMO INC | 12,000 | $175K | 0.0% | $14.58 | $15.67 | — | SPONS ADR | 62942M201 |
| — | ALCOA INC | 11,000 | $174K | 0.0% | $15.82 | $7.82 | — | COM | 013817101 |
| ING | ING GROEP N V | 13,000 | $169K | 0.0% | $13.00 | $10.79 | +20.3% | SPONSORED ADR | 456837103 |
| KEY | KEYCORP NEW | 12,000 | $167K | 0.0% | $13.92 * | $6.48 | +39.4% | COM | 493267108 |
| — | PHYSICIANS RLTY TR | 10,000 | $166K | 0.0% | $16.60 | $12.33 | — | COM | 71943U104 |
| ONB | OLD NATL BANCORP IND | 11,000 | $164K | 0.0% | $14.91 | $14.24 | +4.5% | COM | 680033107 |
| TELFY | TELEFONICA S A | 11,314 | $161K | 0.0% | $14.23 | $13.88 | +2.4% | SPONSORED ADR | 879382208 |
| — | SPIRIT RLTY CAP INC | 13,000 | $155K | 0.0% | $11.92 | $16.01 | — | COM | 84860F109 |
| — | AEGON N V | 20,426 | $153K | 0.0% | $7.49 | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | CALAMOS ASSET MGMT INC | 10,500 | $140K | 0.0% | $13.33 | $10.50 | — | CL A | 12811R104 |
| EGHT | 8 X 8 INC | 15,000 | $137K | 0.0% | $9.13 | $7.68 | +19.3% | COM | 282914100 |
| — | FULL CIRCLE CAP CORP | 30,000 | $136K | 0.0% | $4.53 | $7.90 | — | COM | 359671104 |
| SAN | BANCO SANTANDER SA | 16,376 | $136K | 0.0% | $8.30 | $7.19 | +15.9% | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $122K | 0.0% | $5.55 | $6.41 | -13.7% | SPONSORED ADR | 606822104 |
| ORN | ORION MARINE GROUP INC | 10,400 | $115K | 0.0% | $11.06 | $11.04 | +0.1% | COM | 68628V308 |
| — | GRAMERCY PPTY TR INC | 16,000 | $110K | 0.0% | $6.88 | $5.19 | — | COM | 38489R100 |
| ABEV | AMBEV SA | 15,500 | $96,000 | 0.0% | $6.19 | $7.47 | -16.7% | SPONSORED ADR | 02319V103 |
| CNH | CNH INDL N V | 10,718 | $86,000 | 0.0% | $8.02 * | $7.64 | -25.1% | SHS | N20944109 |
| — | SCORPIO BULKERS INC | 14,000 | $28,000 | 0.0% | $2.00 | $8.93 | — | SHS | Y7546A106 |