| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $251 | 3,468 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $251 | 1,325 | 0.0% |
| WPP PLC New SHS(WPP) | COM | G9788D103 | $251 | 10,910 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $251 | 1,047 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $253 | 6,700 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $256 | 3,150 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $259 | 1,023 | 0.0% |
| Xenith Bankshares Inc COM | COM | 98410X105 | $261 | 34,882 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $264 | 11,026 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $264 | 3,139 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $264 | 5,691 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $264 | 2,805 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $265 | 6,843 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $272 | 6,049 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $273 | 1,403 | 0.0% |
| Astoria Finl Corp COM | COM | 046265104 | $273 | 17,250 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $276 | 24,000 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $277 | 4,400 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $278 | 6,500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $280 | 15,699 | 0.0% |
| Partnerre LTD COM | COM | G6852T105 | $281 | 2,011 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $288 | 6,110 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $291 | 1,433 | 0.0% |
| Federal Realty Invt TR SH BEN(FRTEUR) | COM | 313747206 | $292 | 2,000 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $295 | 7,694 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $303 | 2,590 | 0.0% |
| Pope RES del LTD Partnership D | COM | 732857107 | $304 | 4,740 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $310 | 14,415 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $312 | 7,715 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $315 | 4,390 | 0.0% |
| Enterprise Bancorp Inc Mass Co | COM | 293668109 | $317 | 13,890 | 0.0% |
| ST Jude MED Inc COM | COM | 790849103 | $318 | 5,150 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $320 | 251 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $321 | 6,000 | 0.0% |
| Restoration Hardware Hldgs Inc | COM | 761283100 | $324 | 4,080 | 0.0% |
| Fiat Chrysler Automobiles N V | COM | N31738102 | $324 | 23,175 | 0.0% |
| Compass Diversified Holdings S(CODI) | COM | 20451Q104 | $326 | 20,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $327 | 15,425 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $331 | 2,659 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $334 | 12,990 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | COM | 35471R106 | $344 | 33,250 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $347 | 726 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $348 | 13,391 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $355 | 22,775 | 0.0% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $359 | 16,560 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $359 | 15,548 | 0.0% |
| First Long IS Corp COM(FLICUSD) | COM | 320734106 | $360 | 12,016 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $363 | 5,000 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $366 | 4,000 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $369 | 3,425 | 0.0% |