Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $5.293B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,197,479 | $60.28M | 1.1% | $27.04 | 0.0% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 1,284,123 | $59.65M | 1.1% | $30.02 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 1,404,936 | $49.73M | 0.9% | $11.40 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 1,858,559 | $45.01M | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 703,134 | $42.54M | 0.8% | $39.96 | 0.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 1,190,766 | $41.66M | 0.8% | $16.28 | 0.0% | COM | 02209S103 |
| — | NEXPOINT CR STRATEGIES FD | 5,174,208 | $40.72M | 0.8% | $7.87 | — | COM | 65340G106 |
| PFE | PFIZER INC | 1,409,867 | $39.49M | 0.7% | $16.46 | 0.0% | COM | 717081103 |
| — | TAL INTL GROUP INC | 905,743 | $39.46M | 0.7% | $43.57 | — | COM | 874083108 |
| — | REGAL ENTMT GROUP | 2,118,473 | $38.79M | 0.7% | $18.31 | — | CL A | 758766109 |
| LLY | LILLY ELI & CO | 782,433 | $38.43M | 0.7% | $42.21 | 0.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 350,182 | $37.98M | 0.7% | $71.65 | 0.0% | COM | 539830109 |
| — | EATON VANCE TAX MNGD GBL DV | 4,093,853 | $37.95M | 0.7% | $9.27 | — | COM | 27829F108 |
| — | DONNELLEY R R & SONS CO | 2,686,563 | $37.64M | 0.7% | $14.01 | — | COM | 257867101 |
| — | L BRANDS INC | 751,568 | $37.02M | 0.7% | $49.25 | — | COM | 501797104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,931,027 | $36.48M | 0.7% | $18.89 | — | COM | 19248A109 |
| — | SPECTRA ENERGY CORP | 1,033,174 | $35.6M | 0.7% | $34.46 | — | COM | 847560109 |
| — | REYNOLDS AMERICAN INC | 726,625 | $35.15M | 0.7% | $48.37 | — | COM | 761713106 |
| BMY | BRISTOL MYERS SQUIBB CO | 771,100 | $34.46M | 0.7% | $28.67 | 0.0% | COM | 110122108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,149,286 | $34.4M | 0.6% | $29.93 | — | COM | 48660P104 |
| WYNN | WYNN RESORTS LTD | 257,920 | $33.01M | 0.6% | $106.96 | 0.0% | COM | 983134107 |
| — | DIAMOND OFFSHORE DRILLING IN | 469,412 | $32.29M | 0.6% | $68.79 | — | COM | 25271C102 |
| JNJ | JOHNSON & JOHNSON | 375,867 | $32.27M | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,398,667 | $32.16M | 0.6% | $22.99 | — | COM | 02503X105 |
| — | PEPCO HOLDINGS INC | 1,586,641 | $31.99M | 0.6% | $20.16 | — | COM | 713291102 |
| PBI | PITNEY BOWES INC | 2,177,467 | $31.96M | 0.6% | $14.77 | 0.0% | COM | 724479100 |
| — | VECTOR GROUP LTD | 1,885,769 | $30.59M | 0.6% | $16.22 | — | COM | 92240M108 |
| — | CENTURYLINK INC | 852,998 | $30.15M | 0.6% | $35.35 | — | COM | 156700106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 930,697 | $29.74M | 0.6% | $31.95 | — | COM | 48661E108 |
| — | ING GLBL ADV & PREM OPP FUND | 2,370,864 | $29.35M | 0.6% | $12.38 | — | COM | 44982N109 |
| — | FRONTIER COMMUNICATIONS CORP | 6,945,580 | $28.13M | 0.5% | $4.05 | — | COM | 35906A108 |
| — | CYS INVTS INC | 2,993,291 | $27.57M | 0.5% | $9.21 | — | COM | 12673A108 |
| — | WINDSTREAM CORP | 3,535,743 | $27.26M | 0.5% | $7.71 | — | COM | 97381W104 |
| — | GENERAL ELECTRIC CO | 1,173,027 | $27.2M | 0.5% | $23.19 | — | COM | 369604103 |
| ARCC | ARES CAP CORP | 1,576,733 | $27.12M | 0.5% | $5.23 | 0.0% | COM | 04010L103 |
| — | LORILLARD INC | 615,231 | $26.87M | 0.5% | $43.68 | — | COM | 544147101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 801,050 | $26.01M | 0.5% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,570,553 | $25.68M | 0.5% | $9.99 | — | COM SHS | 67073D102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 687,469 | $25.61M | 0.5% | $13.83 | 0.0% | COM | 595017104 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,291,197 | $25.48M | 0.5% | $11.12 | — | COM | 27829C105 |
| — | DU PONT E I DE NEMOURS & CO | 483,071 | $25.36M | 0.5% | $52.50 | — | COM | 263534109 |
| PAYX | PAYCHEX INC | 687,168 | $25.09M | 0.5% | $25.02 | 0.0% | COM | 704326107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 883,347 | $24.87M | 0.5% | $28.15 | — | COM | 184692101 |
| SON | SONOCO PRODS CO | 719,061 | $24.86M | 0.5% | $22.97 | 0.0% | COM | 835495102 |
| WTI | W & T OFFSHORE INC | 1,732,835 | $24.76M | 0.5% | $13.64 | 0.0% | COM | 92922P106 |
| EXC | EXELON CORP | 799,084 | $24.68M | 0.5% | $15.41 | 0.0% | COM | 30161N101 |
| — | TECO ENERGY INC | 1,427,527 | $24.54M | 0.5% | $17.19 | — | COM | 872375100 |
| — | QUALITY SYS INC | 1,308,551 | $24.48M | 0.5% | $18.71 | — | COM | 747582104 |
| FE | FIRSTENERGY CORP | 628,214 | $23.46M | 0.4% | $24.57 | 0.0% | COM | 337932107 |
| SLRC | SOLAR CAP LTD | 1,007,123 | $23.25M | 0.4% | $7.36 | 0.0% | COM | 83413U100 |
| — | TWO HBRS INVT CORP | 2,259,154 | $23.16M | 0.4% | $10.25 | — | COM | 90187B101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 579,113 | $22.52M | 0.4% | $38.89 | — | COM | 486606106 |
| — | HOLLYFRONTIER CORP | 525,695 | $22.49M | 0.4% | $42.78 | — | COM | 436106108 |
| — | ADVENT CLAY CONV SEC INC FD | 3,258,498 | $22.48M | 0.4% | $6.90 | — | COM | 007639107 |
| — | EATON VANCE TX MNG BY WRT OP | 1,721,231 | $22.46M | 0.4% | $13.05 | — | COM | 27828Y108 |
| — | APOLLO INVT CORP | 2,791,870 | $21.61M | 0.4% | $7.74 | — | COM | 03761U106 |
| — | ING GLOBAL EQTY DIV & PREM O | 2,251,201 | $21.09M | 0.4% | $9.37 | — | COM | 45684E107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 953,818 | $21M | 0.4% | $22.02 | — | COM | 67074U103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,405,792 | $20.92M | 0.4% | $14.88 | — | COM | 67073G105 |
| — | LEXMARK INTL NEW | 677,181 | $20.7M | 0.4% | $30.57 | — | CL A | 529771107 |
| — | INTERSIL CORP | 2,604,177 | $20.36M | 0.4% | $7.82 | — | CL A | 46069S109 |
| SCCO | SOUTHERN COPPER CORP | 727,877 | $20.1M | 0.4% | $20.45 | 0.0% | COM | 84265V105 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,251,124 | $20.02M | 0.4% | $4.71 | — | COM | 042315101 |
| NUE | NUCOR CORP | 461,485 | $19.99M | 0.4% | $32.41 | 0.0% | COM | 670346105 |
| — | FIFTH STREET FINANCE CORP | 1,889,865 | $19.75M | 0.4% | $10.45 | — | COM | 31678A103 |
| CVX | CHEVRON CORP NEW | 166,821 | $19.74M | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,588,985 | $19.7M | 0.4% | $7.61 | — | COM SBI | 02083A103 |
| — | EXTERRAN PARTNERS LP | 647,691 | $19.55M | 0.4% | $30.19 | — | COM UNITS | 30225N105 |
| GEF | GREIF INC | 366,163 | $19.29M | 0.4% | $31.80 | 0.0% | CL A | 397624107 |
| BKE | BUCKLE INC | 367,378 | $19.11M | 0.4% | $15.19 | 0.0% | COM | 118440106 |
| — | INVESCO DYNAMIC CR OPP FD | 1,438,247 | $18.81M | 0.4% | $13.08 | — | COM | 46132R104 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,805,297 | $18.36M | 0.3% | $10.17 | — | COM | 27828N102 |
| — | TORTOISE MLP FD INC | 619,076 | $18.1M | 0.3% | $29.23 | — | COM | 89148B101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 955,897 | $17.99M | 0.3% | $18.82 | — | COM | 41013V100 |
| — | TARGA RESOURCES PARTNERS LP | 355,157 | $17.92M | 0.3% | $50.45 | — | COM UNIT | 87611X105 |
| PNNT | PENNANTPARK INVT CORP | 1,618,153 | $17.88M | 0.3% | $2.41 | 0.0% | COM | 708062104 |
| GEL | GENESIS ENERGY L P | 344,968 | $17.88M | 0.3% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | THL CR INC | 1,156,179 | $17.56M | 0.3% | $15.19 | — | COM | 872438106 |
| — | HEALTH CARE REIT INC | 261,725 | $17.54M | 0.3% | $67.03 | — | COM | 42217K106 |
| — | PDL BIOPHARMA INC | 2,246,886 | $17.35M | 0.3% | $7.72 | — | COM | 69329Y104 |
| — | TICC CAPITAL CORP | 1,799,409 | $17.31M | 0.3% | $9.62 | — | COM | 87244T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 552,569 | $17.14M | 0.3% | $31.02 | — | COM | 681936100 |
| — | LMP CORPORATE LN FD INC | 1,313,735 | $17.08M | 0.3% | $13.00 | — | COM | 50208B100 |
| MSFT | MICROSOFT CORP | 489,662 | $16.91M | 0.3% | $26.70 | 0.0% | COM | 594918104 |
| — | H & Q LIFE SCIENCES INVS | 940,012 | $16.73M | 0.3% | $17.80 | — | SH BEN INT | 404053100 |
| — | BLACKROCK FLOAT RATE OME STR | 1,038,708 | $16.08M | 0.3% | $15.48 | — | COM | 09255X100 |
| ETR | ENTERGY CORP NEW | 229,512 | $15.99M | 0.3% | $20.57 | 0.0% | COM | 29364G103 |
| — | EATON VANCE LTD DUR INCOME F | 1,001,040 | $15.97M | 0.3% | $15.95 | — | COM | 27828H105 |
| — | BLACKROCK SR HIGH INCOME FD | 3,798,805 | $15.77M | 0.3% | $4.15 | — | COM | 09255T109 |
| WM | WASTE MGMT INC DEL | 390,564 | $15.75M | 0.3% | $30.75 | 0.0% | COM | 94106L109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,210,883 | $15.58M | 0.3% | $12.87 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,148,784 | $15.51M | 0.3% | $13.50 | — | COM | 092501105 |
| — | DIEBOLD INC | 458,665 | $15.45M | 0.3% | $33.69 | — | COM | 253651103 |
| BGS | B & G FOODS INC NEW | 452,680 | $15.41M | 0.3% | $12.47 | 0.0% | COM | 05508R106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,847,662 | $15.41M | 0.3% | $8.34 | — | COM | 12811L107 |
| — | CLOUGH GLOBAL EQUITY FD | 1,022,661 | $15.31M | 0.3% | $14.97 | — | COM | 18914C100 |
| PPL | PPL CORP | 504,279 | $15.26M | 0.3% | $16.36 | 0.0% | COM | 69351T106 |
| — | H & Q HEALTHCARE INVESTORS | 660,987 | $15.19M | 0.3% | $22.98 | — | SH BEN INT | 404052102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 551,280 | $15.07M | 0.3% | $27.33 | — | COM | 31647Q106 |
| LEG | LEGGETT & PLATT INC | 483,182 | $15.02M | 0.3% | $32.56 | 0.0% | COM | 524660107 |
| — | DOW CHEM CO | 465,258 | $14.97M | 0.3% | $32.17 | — | COM | 260543103 |
| — | NUVEEN EQUITY PREM ADV FD | 1,187,900 | $14.66M | 0.3% | $12.34 | — | COM | 6706ET107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 604,962 | $14.65M | 0.3% | $24.22 | — | COM | 18469P100 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,915,665 | $14.58M | 0.3% | $7.61 | — | COM | 09251A104 |
| — | BLACKROCK INTL GRWTH & INC T | 1,973,976 | $14.55M | 0.3% | $7.37 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,525,416 | $14.28M | 0.3% | $9.36 | — | COM | 092533108 |
| KRO | KRONOS WORLDWIDE INC | 867,576 | $14.09M | 0.3% | $8.24 | 0.0% | COM | 50105F105 |
| — | UIL HLDG CORP | 367,787 | $14.07M | 0.3% | $38.25 | — | COM | 902748102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,006,017 | $14.02M | 0.3% | $13.02 | 0.0% | COM | 427096508 |
| — | EATON VANCE TAX ADVT DIV INC | 764,250 | $13.96M | 0.3% | $18.26 | — | COM | 27828G107 |
| — | AVON PRODS INC | 661,915 | $13.92M | 0.3% | $21.03 | — | COM | 054303102 |
| — | LEGACY RESERVES LP | 522,019 | $13.89M | 0.3% | $26.60 | — | UNIT LP INT | 524707304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 246,581 | $13.76M | 0.3% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,432,460 | $13.68M | 0.3% | $9.55 | — | COM | 67073B106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 909,644 | $13.66M | 0.3% | $15.02 | — | COM | 67090X107 |
| — | BLACKROCK DEBT STRAT FD INC | 3,196,610 | $13.59M | 0.3% | $4.25 | — | COM | 09255R103 |
| — | FIRST TR ENHANCED EQTY INC F | 1,071,986 | $13.52M | 0.3% | $12.61 | — | COM | 337318109 |
| XPHDX | PIONEER FLOATING RATE TR | 1,010,344 | $13.38M | 0.3% | $13.24 | — | COM | 72369J102 |
| — | SIX FLAGS ENTMT CORP NEW | 380,446 | $13.38M | 0.3% | $35.16 | — | COM | 83001A102 |
| O | REALTY INCOME CORP | 317,264 | $13.3M | 0.3% | $25.40 | 0.0% | COM | 756109104 |
| WERN | WERNER ENTERPRISES INC | 532,810 | $12.88M | 0.2% | $23.95 | 0.0% | COM | 950755108 |
| — | CHIMERA INVT CORP | 4,264,704 | $12.79M | 0.2% | $3.00 | — | COM | 16934Q109 |
| — | RMR REAL ESTATE INCOME FUND | 634,688 | $12.79M | 0.2% | $20.15 | — | COM | 76970B101 |
| DLR | DIGITAL RLTY TR INC | 209,651 | $12.79M | 0.2% | $39.68 | 0.0% | COM | 253868103 |
| — | BREITBURN ENERGY PARTNERS LP | 694,163 | $12.67M | 0.2% | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | KCAP FINL INC | 1,110,383 | $12.5M | 0.2% | $11.26 | — | COM | 48668E101 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 888,818 | $12.38M | 0.2% | $13.93 | — | COM | 01882W100 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,216,456 | $12.34M | 0.2% | $10.14 | — | COM SH BEN INT | 128125101 |
| — | INVESCO SR INCOME TR | 2,270,636 | $12.33M | 0.2% | $5.43 | — | COM | 46131H107 |
| NMFC | NEW MTN FIN CORP | 865,273 | $12.25M | 0.2% | $3.91 | 0.0% | COM | 647551100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 594,198 | $12.13M | 0.2% | $20.42 | — | COM | 55608D101 |
| — | NUVEEN FLOATING RATE INCOME | 953,529 | $12.01M | 0.2% | $12.60 | — | COM | 67072T108 |
| — | EATON VANCE TX ADV GLB DIV O | 533,888 | $11.97M | 0.2% | $22.42 | — | COM | 27828U106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,114,971 | $11.96M | 0.2% | $10.73 | — | COM | 232806109 |
| — | SALIENT MLP & ENERGY INFRSTR | 415,701 | $11.93M | 0.2% | $28.70 | — | COM SH BEN INT | 79471T100 |
| KMB | KIMBERLY CLARK CORP | 122,045 | $11.86M | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| — | ANNALY CAP MGMT INC | 942,937 | $11.85M | 0.2% | $12.57 | — | COM | 035710409 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 425,370 | $11.74M | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | AMERICAN CAP LTD | 918,678 | $11.64M | 0.2% | $12.67 | — | COM | 02503Y103 |
| CPT | CAMDEN PPTY TR | 168,274 | $11.63M | 0.2% | $42.93 | 0.0% | SH BEN INT | 133131102 |
| SUI | SUN CMNTYS INC | 230,063 | $11.45M | 0.2% | $49.76 | — | COM | 866674104 |
| — | BLACKROCK ENH CAP & INC FD I | 903,511 | $11.4M | 0.2% | $12.62 | — | COM | 09256A109 |
| JPM | JPMORGAN CHASE & CO | 214,180 | $11.31M | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| — | BROOKFIELD GLOBL LISTED INFR | 519,090 | $11.14M | 0.2% | $21.47 | — | COM SHS | 11273Q109 |
| — | CA INC | 388,330 | $11.12M | 0.2% | $28.63 | — | COM | 12673P105 |
| BBY | BEST BUY INC | 405,926 | $11.09M | 0.2% | $16.63 | 0.0% | COM | 086516101 |
| — | MEREDITH CORP | 230,054 | $10.97M | 0.2% | $47.70 | — | COM | 589433101 |
| AZN | ASTRAZENECA PLC | 231,369 | $10.94M | 0.2% | $47.30 | — | SPONSORED ADR | 046353108 |
| SPG | SIMON PPTY GROUP INC NEW | 68,798 | $10.87M | 0.2% | $88.80 | 0.0% | COM | 828806109 |
| — | INTEGRYS ENERGY GROUP INC | 185,195 | $10.84M | 0.2% | $58.53 | — | COM | 45822P105 |
| — | TOTAL S A | 219,179 | $10.67M | 0.2% | $48.70 | — | SPONSORED ADR | 89151E109 |
| KO | COCA COLA CO | 265,114 | $10.63M | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| — | LEGG MASON BW GLB INC OPP FD | 597,955 | $10.6M | 0.2% | $17.73 | — | COM | 52469B100 |
| PG | PROCTER & GAMBLE CO | 137,237 | $10.57M | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 106,549 | $10.55M | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 845,474 | $10.48M | 0.2% | $12.40 | — | COM | 67090H102 |
| WFC | WELLS FARGO & CO NEW | 253,433 | $10.46M | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| HRB | BLOCK H & R INC | 376,601 | $10.45M | 0.2% | $18.18 | 0.0% | COM | 093671105 |
| — | FIRST TR ENERGY INCOME & GRW | 306,498 | $10.41M | 0.2% | $33.98 | — | COM | 33738G104 |
| DLX | DELUXE CORP | 296,012 | $10.26M | 0.2% | $23.94 | 0.0% | COM | 248019101 |
| — | NUVEEN EQUITY PREM & GROWTH | 732,507 | $10.11M | 0.2% | $13.80 | — | COM | 6706EW100 |
| — | LEXINGTON REALTY TRUST | 855,561 | $9.993M | 0.2% | $11.68 | — | COM | 529043101 |
| NEM | NEWMONT MINING CORP | 326,531 | $9.78M | 0.2% | $25.34 | 0.0% | COM | 651639106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 380,067 | $9.76M | 0.2% | $25.68 | — | COM | 48660Q102 |
| — | WELLS FARGO ADVANTAGE MULTI | 665,467 | $9.756M | 0.2% | $14.66 | — | COM SHS | 94987D101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 405,055 | $9.746M | 0.2% | $24.06 | — | COM | 18469Q108 |
| — | MAXIM INTEGRATED PRODS INC | 349,640 | $9.713M | 0.2% | $27.78 | — | COM | 57772K101 |
| AAPL | APPLE INC | 24,241 | $9.601M | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| — | RAYTHEON CO | 144,553 | $9.558M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| — | EATON VANCE TAX MNGED BUY WR | 656,244 | $9.522M | 0.2% | $14.51 | — | COM | 27828X100 |
| KMI | KINDER MORGAN INC DEL | 248,295 | $9.472M | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| — | VANGUARD NATURAL RESOURCES L | 338,980 | $9.458M | 0.2% | $27.90 | — | COM UNIT | 92205F106 |
| — | EATON VANCE SR INCOME TR | 1,237,413 | $9.305M | 0.2% | $7.52 | — | SH BEN INT | 27826S103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 857,988 | $9.266M | 0.2% | $2.26 | 0.0% | COM | 74348T102 |
| FDUS | FIDUS INVT CORP | 492,124 | $9.208M | 0.2% | $4.67 | 0.0% | COM | 316500107 |
| — | AMERICAN SELECT PORTFOLIO IN | 899,125 | $9.171M | 0.2% | $10.20 | — | COM | 029570108 |
| — | TORTOISE PIPELINE & ENERGY F | 320,430 | $9.155M | 0.2% | $28.57 | — | COM | 89148H108 |
| NVS | NOVARTIS A G | 128,919 | $9.116M | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 98,848 | $9.052M | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| — | DELAWARE ENHANCED GBL DIV & | 773,327 | $8.994M | 0.2% | $11.63 | — | COM | 246060107 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,840,754 | $8.891M | 0.2% | $4.83 | — | COM | 64190A103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 657,248 | $8.689M | 0.2% | $13.22 | — | COM SHS | 6706EN100 |
| GBDC | GOLUB CAP BDC INC | 495,369 | $8.669M | 0.2% | $5.68 | 0.0% | COM | 38173M102 |
| EMR | EMERSON ELEC CO | 158,062 | $8.621M | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | LMP REAL ESTATE INCOME FD IN | 726,178 | $8.605M | 0.2% | $11.85 | — | COM | 50208C108 |
| — | ALLIANZGI EQUITY & CONV INCO | 467,393 | $8.567M | 0.2% | $18.33 | — | COM | 018829101 |
| — | MEADWESTVACO CORP | 249,169 | $8.499M | 0.2% | $34.11 | — | COM | 583334107 |
| WMB | WILLIAMS COS INC DEL | 258,396 | $8.39M | 0.2% | $18.03 | 0.0% | COM | 969457100 |
| — | ADVENT CLAYMORE CV SECS & IN | 494,878 | $8.383M | 0.2% | $16.94 | — | COM | 00764C109 |
| — | LINN ENERGY LLC | 251,919 | $8.359M | 0.2% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| GIS | GENERAL MLS INC | 171,629 | $8.329M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | APOLLO SR FLOATING RATE FD I | 419,057 | $8.239M | 0.2% | $19.66 | — | COM | 037636107 |
| SNY | SANOFI | 159,546 | $8.218M | 0.2% | $51.51 | — | SPONSORED ADR | 80105N105 |
| — | SALIENT MIDSTREAM & MLP FD | 355,166 | $8.208M | 0.2% | $23.11 | — | SH BEN INT | 79471V105 |
| PM | PHILIP MORRIS INTL INC | 94,683 | $8.201M | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | MCG CAPITAL CORP | 1,564,012 | $8.149M | 0.2% | $5.21 | — | COM | 58047P107 |
| BTI | BRITISH AMERN TOB PLC | 78,581 | $8.089M | 0.2% | $102.94 | — | SPONSORED ADR | 110448107 |
| — | EATON VANCE TX ADV GLBL DIV | 530,173 | $7.995M | 0.2% | $15.08 | — | COM | 27828S101 |
| — | FRANKLIN TEMPLETON LTD DUR I | 594,570 | $7.991M | 0.2% | $13.44 | — | COM | 35472T101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 580,648 | $7.99M | 0.2% | $13.76 | — | COM | 67066V101 |
| — | GLAXOSMITHKLINE PLC | 159,789 | $7.985M | 0.2% | $49.97 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC | 135,710 | $7.887M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | CROSSTEX ENERGY L P | 375,002 | $7.733M | 0.1% | $20.62 | — | COM | 22765U102 |
| — | COHEN & STEERS REIT & PFD IN | 446,885 | $7.722M | 0.1% | $17.28 | — | COM | 19247X100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 456,872 | $7.717M | 0.1% | $16.89 | — | COM | 47804L102 |
| — | CABLEVISION SYS CORP | 451,716 | $7.598M | 0.1% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | NASDAQ PREM INCM & GRW FD IN | 484,317 | $7.589M | 0.1% | $15.67 | — | COM | 63110R105 |
| OLN | OLIN CORP | 315,157 | $7.539M | 0.1% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | DWS HIGH INCOME OPPORT FD IN | 515,958 | $7.435M | 0.1% | $14.41 | — | COM NEW | 23339M204 |
| — | COHEN & STEERS QUALITY RLTY | 659,873 | $7.41M | 0.1% | $11.23 | — | COM | 19247L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,979 | $7.404M | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| — | ALLIANZGI INTL & PREM STRATE | 786,698 | $7.403M | 0.1% | $9.41 | — | COM | 01882X108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 439,248 | $7.401M | 0.1% | $16.85 | — | COM | 01883A107 |
| — | CALAMOS CONV & HIGH INCOME F | 596,743 | $7.394M | 0.1% | $12.39 | — | COM SHS | 12811P108 |
| — | LAZARD WORLD DIVID & INCOME | 563,105 | $7.388M | 0.1% | $13.12 | — | COM | 521076109 |
| — | FIRST TR ENERGY INFRASTRCTR | 309,592 | $7.371M | 0.1% | $23.81 | — | COM | 33738C103 |
| CMC | COMMERCIAL METALS CO | 497,199 | $7.344M | 0.1% | $11.15 | 0.0% | COM | 201723103 |
| — | EATON VANCE ENHANCED EQ INC | 627,683 | $7.25M | 0.1% | $11.55 | — | COM | 278274105 |
| AEE | AMEREN CORP | 210,258 | $7.241M | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | ENERGY TRANSFER PRTNRS L P | 139,970 | $7.074M | 0.1% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | UNILEVER PLC | 174,668 | $7.065M | 0.1% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | PVR PARTNERS L P | 257,389 | $7.027M | 0.1% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | LINEAR TECHNOLOGY CORP | 187,661 | $6.913M | 0.1% | $36.84 | — | COM | 535678106 |
| BA | BOEING CO | 66,737 | $6.837M | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 84,500 | $6.791M | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| — | PUTNAM MUN OPPORTUNITIES TR | 588,197 | $6.77M | 0.1% | $11.51 | — | SH BEN INT | 746922103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 758,485 | $6.697M | 0.1% | $8.83 | — | COM | 40167B100 |
| UVV | UNIVERSAL CORP VA | 114,644 | $6.632M | 0.1% | $58.13 | 0.0% | COM | 913456109 |
| CLX | CLOROX CO DEL | 79,593 | $6.617M | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| — | MEDTRONIC INC | 127,645 | $6.57M | 0.1% | $51.47 | — | COM | 585055106 |
| — | INVESCO QUALITY MUNI INC TRS | 541,985 | $6.569M | 0.1% | $12.12 | — | COM | 46133G107 |
| — | MEDLEY CAP CORP | 481,553 | $6.539M | 0.1% | $13.58 | — | COM | 58503F106 |
| — | FIRST TR HIGH INCOME L/S FD | 367,920 | $6.461M | 0.1% | $17.56 | — | COM | 33738E109 |
| — | NUVEEN EQUITY PREM INCOME FD | 509,016 | $6.398M | 0.1% | $12.57 | — | COM | 6706ER101 |
| — | LMP CAP & INCOME FD INC | 413,725 | $6.396M | 0.1% | $15.46 | — | COM | 50208A102 |
| PSO | PEARSON PLC | 356,017 | $6.376M | 0.1% | $17.91 | — | SPONSORED ADR | 705015105 |
| CL | COLGATE PALMOLIVE CO | 110,959 | $6.357M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 73,330 | $6.342M | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| — | CBRE CLARION GLOBAL REAL EST | 700,248 | $6.316M | 0.1% | $9.02 | — | COM | 12504G100 |
| DEO | DIAGEO P L C | 54,928 | $6.314M | 0.1% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | CLIFFS NAT RES INC | 385,390 | $6.263M | 0.1% | $16.25 | — | COM | 18683K101 |
| — | NUVEEN SHT DUR CR OPP FD | 318,125 | $6.235M | 0.1% | $19.60 | — | COM | 67074X107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 476,963 | $6.215M | 0.1% | $13.03 | — | COM | 67062W103 |
| — | BUCKEYE PARTNERS L P | 86,685 | $6.082M | 0.1% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | UNITED TECHNOLOGIES CORP | 65,356 | $6.074M | 0.1% | $92.94 | — | COM | 913017109 |
| — | NUVEEN QUALITY INCOME MUN FD | 444,434 | $6.004M | 0.1% | $13.51 | — | COM | 670977107 |
| ITW | ILLINOIS TOOL WKS INC | 86,323 | $5.971M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | ING INFRASTRUCTURE INDLS & M | 343,201 | $5.965M | 0.1% | $17.38 | — | COM | 45685U100 |
| — | INVESCO MUNI INCOME OPP TRST | 895,076 | $5.908M | 0.1% | $6.60 | — | COM | 46132X101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 451,125 | $5.842M | 0.1% | $12.95 | — | COM | 09254G108 |
| — | GOOGLE INC | 6,620 | $5.828M | 0.1% | $880.36 | — | CL A | 38259P508 |
| — | NUVEEN SR INCOME FD | 761,524 | $5.78M | 0.1% | $7.59 | — | COM | 67067Y104 |
| — | CLOUGH GLOBAL ALLOCATION FD | 379,374 | $5.755M | 0.1% | $15.17 | — | COM | 18913Y103 |
| NEE | NEXTERA ENERGY INC | 69,256 | $5.643M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | INERGY MIDSTREAM LP | 252,378 | $5.613M | 0.1% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | BOARDWALK PIPELINE PARTNERS | 185,396 | $5.599M | 0.1% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 464,210 | $5.598M | 0.1% | $12.06 | — | COM | 6706EP105 |
| — | COHEN & STEERS DIV MJRS FDIN | 391,226 | $5.598M | 0.1% | $14.31 | — | COM | 19248G106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 400,978 | $5.594M | 0.1% | $13.95 | — | COM | 67070F100 |
| — | GDL FUND | 489,671 | $5.577M | 0.1% | $11.39 | — | COM SH BEN IT | 361570104 |
| — | NUSTAR ENERGY LP | 120,769 | $5.513M | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| — | INVESCO MORTGAGE CAPITAL INC | 331,094 | $5.483M | 0.1% | $16.56 | — | COM | 46131B100 |
| RPM | RPM INTL INC | 169,543 | $5.415M | 0.1% | $32.11 | 0.0% | COM | 749685103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 213,123 | $5.394M | 0.1% | $26.62 | 0.0% | COM | 419870100 |
| — | PUTMAN HIGH INCOME SEC FUND | 682,509 | $5.392M | 0.1% | $7.90 | — | SHS BEN INT | 746779107 |
| — | FIRST TRUST SPECIALTY FINANC | 642,339 | $5.351M | 0.1% | $8.33 | — | COM BEN INTR | 33733G109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 261,961 | $5.328M | 0.1% | $20.34 | — | COM | 723653101 |
| — | DIVIDEND & INCOME FUND | 331,462 | $5.317M | 0.1% | $16.04 | — | COM NEW | 25538A204 |
| — | BLACKROCK MUNIYIELD INVST FD | 363,498 | $5.278M | 0.1% | $14.52 | — | COM | 09254R104 |
| XOM | EXXON MOBIL CORP | 58,070 | $5.247M | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | INVESCO VALUE MUN INCOME TR | 368,070 | $5.245M | 0.1% | $14.25 | — | COM | 46132P108 |
| HD | HOME DEPOT INC | 66,685 | $5.166M | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,574,247 | $5.148M | 0.1% | $2.00 | — | COM | 561911108 |
| — | NORTHEAST UTILS | 122,368 | $5.142M | 0.1% | $42.02 | — | COM | 664397106 |
| — | EATON VANCE MUN BD FD | 426,406 | $5.108M | 0.1% | $11.98 | — | COM | 27827X101 |
| UNP | UNION PAC CORP | 32,978 | $5.088M | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | BLACKROCK CR ALLCTN INC TR | 391,580 | $5.083M | 0.1% | $12.98 | — | COM | 092508100 |
| ARLP | ALLIANCE RES PARTNER L P | 71,819 | $5.073M | 0.1% | $70.64 | — | UT LTD PART | 01877R108 |
| — | LIBERTY PPTY TR | 135,027 | $4.991M | 0.1% | $36.96 | — | SH BEN INT | 531172104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 262,269 | $4.96M | 0.1% | $18.91 | — | COM | 33731K102 |
| NOC | NORTHROP GRUMMAN CORP | 59,837 | $4.955M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | MOLEX INC | 167,839 | $4.924M | 0.1% | $29.34 | — | COM | 608554101 |
| STM | STMICROELECTRONICS N V | 546,156 | $4.91M | 0.1% | $8.99 | — | NY REGISTRY | 861012102 |
| CSCO | CISCO SYS INC | 198,307 | $4.821M | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| — | COMMONWEALTH REIT | 191,914 | $4.817M | 0.1% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| GLP | GLOBAL PARTNERS LP | 120,547 | $4.81M | 0.1% | $39.90 | — | COM UNITS | 37946R109 |
| — | ING PRIME RATE TR | 752,989 | $4.797M | 0.1% | $6.37 | — | SH BEN INT | 44977W106 |
| EBAY | EBAY INC | 92,582 | $4.788M | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| — | EATON VANCE ENH EQTY INC FD | 415,598 | $4.779M | 0.1% | $11.50 | — | COM | 278277108 |
| MAC | MACERICH CO | 78,284 | $4.773M | 0.1% | $60.97 | — | COM | 554382101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 237,817 | $4.673M | 0.1% | $19.65 | — | COM SHS BN INT | 09257D102 |
| AMZN | AMAZON COM INC | 16,641 | $4.621M | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| — | REGENCY ENERGY PARTNERS L P | 171,300 | $4.62M | 0.1% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | ACCESS MIDSTREAM PARTNERS L | 96,774 | $4.616M | 0.1% | $47.70 | — | UNIT | 00434L109 |
| — | HCP INC | 101,497 | $4.612M | 0.1% | $45.44 | — | COM | 40414L109 |
| — | GABELLI DIVD & INCOME TR | 238,576 | $4.607M | 0.1% | $19.31 | — | COM | 36242H104 |
| BNS | BANK N S HALIFAX | 86,008 | $4.606M | 0.1% | $30.35 | 0.0% | COM | 064149107 |
| — | VODAFONE GROUP PLC NEW | 159,267 | $4.577M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | NUVEEN REAL ASSET INC & GROW | 240,857 | $4.506M | 0.1% | $18.71 | — | COM | 67074Y105 |
| CSX | CSX CORP | 190,495 | $4.418M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| — | GANNETT INC | 177,210 | $4.335M | 0.1% | $24.46 | — | COM | 364730101 |
| ABBNY | ABB LTD | 200,100 | $4.334M | 0.1% | $21.66 | — | SPONSORED ADR | 000375204 |
| DUK | DUKE ENERGY CORP NEW | 63,800 | $4.307M | 0.1% | $41.83 | 0.0% | COM NEW | 26441C204 |
| BIIB | BIOGEN IDEC INC | 19,847 | $4.271M | 0.1% | $213.68 | 0.0% | COM | 09062X103 |
| — | NUVEEN DIV ADV MUNI FD 3 | 321,222 | $4.256M | 0.1% | $13.25 | — | COM SH BEN INT | 67070X101 |
| — | FRANCE TELECOM | 449,769 | $4.25M | 0.1% | $9.45 | — | SPONSORED ADR | 35177Q105 |
| — | PENN WEST PETE LTD NEW | 401,581 | $4.249M | 0.1% | $10.58 | — | COM | 707887105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 297,997 | $4.232M | 0.1% | $14.20 | — | COM | 09254P108 |
| — | ROYAL DUTCH SHELL PLC | 66,232 | $4.226M | 0.1% | $63.81 | — | SPONS ADR A | 780259206 |
| — | COOPER COS INC | 35,408 | $4.215M | 0.1% | $119.04 | — | COM NEW | 216648402 |
| — | ADVENT CLAYMORE ENH GRW & IN | 430,716 | $4.212M | 0.1% | $9.78 | — | COM | 00765E104 |
| — | WESTERN ASSET WORLDWIDE INCO | 319,466 | $4.182M | 0.1% | $13.09 | — | COM | 957668106 |
| PHG | KONINKLIJKE PHILIPS N V | 153,632 | $4.177M | 0.1% | $27.19 | — | NY REG SH NEW | 500472303 |
| FLS | FLOWSERVE CORP | 77,106 | $4.164M | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| AMG | AFFILIATED MANAGERS GROUP | 25,391 | $4.163M | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| BP | BP PLC | 99,331 | $4.146M | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN CAP MTG INVT CORP | 230,571 | $4.143M | 0.1% | $17.97 | — | COM | 02504A104 |
| — | NUVEEN MUN ADVANTAGE FD INC | 307,713 | $4.13M | 0.1% | $13.42 | — | COM | 67062H106 |
| MAIN | MAIN STREET CAPITAL CORP | 148,069 | $4.1M | 0.1% | $29.37 | 0.0% | COM | 56035L104 |
| GPC | GENUINE PARTS CO | 52,192 | $4.075M | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | BLACKROCK MUNIC INCM INVST T | 298,288 | $4.057M | 0.1% | $13.60 | — | SH BEN INT | 09248H105 |
| AXP | AMERICAN EXPRESS CO | 53,705 | $4.015M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 300,105 | $3.988M | 0.1% | $13.29 | — | COM | 09254T100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 352,279 | $3.981M | 0.1% | $11.30 | — | COM | 09250B103 |
| GD | GENERAL DYNAMICS CORP | 50,677 | $3.97M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,491 | $3.968M | 0.1% | $78.59 | — | COM | 29472R108 |
| QCOM | QUALCOMM INC | 64,925 | $3.966M | 0.1% | $45.06 | 0.0% | COM | 747525103 |
| — | DWS MUN INCOME TR | 307,233 | $3.963M | 0.1% | $12.90 | — | COM | 23338M106 |
| — | MONSANTO CO NEW | 39,843 | $3.936M | 0.1% | $98.79 | — | COM | 61166W101 |
| — | KELLOGG CO | 61,158 | $3.928M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | NEWCASTLE INVT CORP | 746,926 | $3.906M | 0.1% | $5.23 | — | COM | 65105M108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 282,427 | $3.9M | 0.1% | $13.81 | — | COM | 09254C107 |
| — | WELLS FARGO ADV GLB DIV OPP | 508,021 | $3.871M | 0.1% | $7.62 | — | COM | 94987C103 |
| — | SHAW COMMUNICATIONS INC | 159,731 | $3.838M | 0.1% | $24.03 | — | CL B CONV | 82028K200 |
| — | BLACKROCK CORPOR HI YLD FD V | 317,322 | $3.802M | 0.1% | $11.98 | — | COM | 09255P107 |
| — | HANCOCK JOHN INV TRUST | 308,114 | $3.799M | 0.1% | $12.33 | — | TAX ADV GLB SH | 41013P749 |
| — | FRANKLIN UNVL TR | 554,902 | $3.79M | 0.1% | $6.83 | — | SH BEN INT | 355145103 |
| CINF | CINCINNATI FINL CORP | 81,969 | $3.762M | 0.1% | $32.92 | 0.0% | COM | 172062101 |
| MCK | MCKESSON CORP | 32,684 | $3.742M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | THOMSON REUTERS CORP | 114,694 | $3.736M | 0.1% | $32.57 | — | COM | 884903105 |
| — | WESTPAC BKG CORP | 28,299 | $3.732M | 0.1% | $131.88 | — | SPONSORED ADR | 961214301 |
| PEP | PEPSICO INC | 45,272 | $3.703M | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| VFC | V F CORP | 19,181 | $3.703M | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR INC | 81,842 | $3.665M | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 261,121 | $3.645M | 0.1% | $13.96 | — | COM | 09254E103 |
| SIEGY | SIEMENS A G | 35,852 | $3.632M | 0.1% | $101.31 | — | SPONSORED ADR | 826197501 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 283,251 | $3.628M | 0.1% | $12.81 | — | COM | 09254A101 |
| SYY | SYSCO CORP | 105,799 | $3.614M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 198,028 | $3.501M | 0.1% | $17.68 | — | COM | 95768B107 |
| V | VISA INC | 19,126 | $3.495M | 0.1% | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | NUVEEN PREM INCOME MUN FD 4 | 275,292 | $3.491M | 0.1% | $12.68 | — | COM | 6706K4105 |
| — | ENERPLUS CORP | 235,877 | $3.489M | 0.1% | $14.79 | — | COM | 292766102 |
| CVS | CVS CAREMARK CORPORATION | 60,833 | $3.478M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 92,824 | $3.467M | 0.1% | $37.35 | — | SPON ADR PFD | 20441W203 |
| — | NUVEEN GBL INCOME OPPORTUN F | 275,089 | $3.4M | 0.1% | $12.36 | — | COM | 67073C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,533 | $3.399M | 0.1% | $18.32 | — | SPONSORED ADR | 874039100 |
| — | NUVEEN MUN HIGH INC OPPTY FD | 277,593 | $3.387M | 0.1% | $12.20 | — | COM | 670683101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 266,488 | $3.379M | 0.1% | $12.68 | — | COM | 670682103 |
| EOG | EOG RES INC | 25,579 | $3.368M | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| — | HOSPITALITY PPTYS TR | 127,569 | $3.353M | 0.1% | $26.28 | — | COM SH BEN INT | 44106M102 |
| BAX | BAXTER INTL INC | 48,180 | $3.337M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 267,294 | $3.301M | 0.1% | $12.35 | — | COM | 6706EM102 |
| — | BLACKROCK CORPOR HI YLD FD V | 268,843 | $3.288M | 0.1% | $12.23 | — | COM | 09255N102 |
| MAT | MATTEL INC | 71,510 | $3.24M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| CAJPY | CANON INC | 98,540 | $3.239M | 0.1% | $32.87 | — | SPONSORED ADR | 138006309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,762 | $3.233M | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| VEOEY | VEOLIA ENVIRONNEMENT | 282,001 | $3.218M | 0.1% | $11.41 | — | SPONSORED ADR | 92334N103 |
| — | HEWLETT PACKARD CO | 129,702 | $3.217M | 0.1% | $24.80 | — | COM | 428236103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 223,429 | $3.215M | 0.1% | $14.39 | — | COM | 67062P108 |
| SAN | BANCO SANTANDER SA | 493,218 | $3.191M | 0.1% | $6.47 | — | ADR | 05964H105 |
| WPP | WPP PLC NEW | 37,057 | $3.164M | 0.1% | $85.38 | — | ADR | 92937A102 |
| NNN | NATIONAL RETAIL PPTYS INC | 91,944 | $3.163M | 0.1% | $34.40 | — | COM | 637417106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 352,470 | $3.162M | 0.1% | $8.97 | — | SP ADR N-V PFD | 204409601 |
| ABBV | ABBVIE INC | 75,935 | $3.139M | 0.1% | $26.55 | 0.0% | COM | 00287Y109 |
| — | CELGENE CORP | 26,585 | $3.108M | 0.1% | $116.91 | — | COM | 151020104 |
| CF | CF INDS HLDGS INC | 18,077 | $3.1M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| — | NEUBERGER BERMAN HGH YLD FD | 240,003 | $3.077M | 0.1% | $12.82 | — | COM | 64128C106 |
| CMCSA | COMCAST CORP NEW | 73,122 | $3.062M | 0.1% | $15.62 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 87,688 | $3.059M | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | WESTERN ASSET EMRG MKT DEBT | 165,434 | $3.046M | 0.1% | $18.41 | — | COM | 95766A101 |
| TAC | TRANSALTA CORP | 221,751 | $3.042M | 0.1% | $14.11 | 0.0% | COM | 89346D107 |
| — | FIRST TR STRATEGIC HIGH INC | 192,901 | $3.038M | 0.1% | $15.75 | — | COM SHS NEW | 337353304 |
| DIS | DISNEY WALT CO | 47,907 | $3.025M | 0.1% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | BLACKROCK STRTGC BOND TR | 230,875 | $3.018M | 0.1% | $13.07 | — | COM | 09249G106 |
| E | ENI S P A | 73,377 | $3.011M | 0.1% | $41.03 | — | SPONSORED ADR | 26874R108 |
| MFIN | MEDALLION FINL CORP | 216,385 | $3.01M | 0.1% | $8.88 | 0.0% | COM | 583928106 |
| — | NOBLE ENERGY INC | 50,029 | $3.004M | 0.1% | $60.05 | — | COM | 655044105 |
| AJG | GALLAGHER ARTHUR J & CO | 68,552 | $2.995M | 0.1% | $33.49 | 0.0% | COM | 363576109 |
| BKH | BLACK HILLS CORP | 61,423 | $2.994M | 0.1% | $30.15 | 0.0% | COM | 092113109 |
| PSX | PHILLIPS 66 | 50,742 | $2.989M | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,621 | $2.982M | 0.1% | $29.46 | 0.0% | CL A | 192446102 |
| — | AMERICAN MIDSTREAM PARTNERS | 136,356 | $2.952M | 0.1% | $21.65 | — | COM UNITS | 02752P100 |
| — | SOLAR SR CAP LTD | 159,584 | $2.938M | 0.1% | $18.41 | — | COM | 83416M105 |
| CPA | COPA HOLDINGS SA | 22,356 | $2.931M | 0.1% | $87.82 | 0.0% | CL A | P31076105 |
| — | VALEANT PHARMACEUTICALS INTL | 33,845 | $2.913M | 0.1% | $86.07 | — | COM | 91911K102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 346,158 | $2.911M | 0.1% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK CORPOR HI YLD III | 391,995 | $2.905M | 0.1% | $7.41 | — | COM | 09255M104 |
| WSO | WATSCO INC | 34,275 | $2.878M | 0.1% | $84.42 | 0.0% | COM | 942622200 |
| — | ELLSWORTH FUND LTD | 375,579 | $2.877M | 0.1% | $7.66 | — | COM | 289074106 |
| PII | POLARIS INDS INC | 30,096 | $2.859M | 0.1% | $90.50 | 0.0% | COM | 731068102 |
| — | WESTERN ASST MNGD MUN FD INC | 211,676 | $2.822M | 0.1% | $13.33 | — | COM | 95766M105 |
| — | FEI CO | 38,627 | $2.819M | 0.1% | $72.98 | — | COM | 30241L109 |
| — | BANCROFT FUND LTD | 162,622 | $2.818M | 0.1% | $17.33 | — | COM | 059695106 |
| — | CRH PLC | 135,604 | $2.754M | 0.1% | $20.31 | — | ADR | 12626K203 |
| CMI | CUMMINS INC | 25,201 | $2.733M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,941 | $2.705M | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | CREDIT SUISSE ASSET MGMT INC | 696,419 | $2.653M | 0.1% | $3.81 | — | COM | 224916106 |
| — | CUSHING RENAISSANCE FD | 106,271 | $2.628M | 0.0% | $24.73 | — | COM | 231647108 |
| — | INVESCO HIGH INCOME TR II | 163,357 | $2.597M | 0.0% | $15.90 | — | COM | 46131F101 |
| NHI | NATIONAL HEALTH INVS INC | 43,305 | $2.592M | 0.0% | $59.85 | — | COM | 63633D104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 67,438 | $2.592M | 0.0% | $38.44 | — | SHS | G8766E109 |
| — | ACTAVIS INC | 20,505 | $2.588M | 0.0% | $126.21 | — | COM | 00507K103 |
| RYN | RAYONIER INC | 46,610 | $2.582M | 0.0% | $55.40 | — | COM | 754907103 |
| — | NEW YORK CMNTY BANCORP INC | 184,166 | $2.578M | 0.0% | $14.00 | — | COM | 649445103 |
| — | ZWEIG FD | 200,095 | $2.565M | 0.0% | $12.82 | — | COM NEW | 989834205 |
| — | PORTUGAL TELECOM SGPS S A | 649,515 | $2.553M | 0.0% | $3.93 | — | SPONSORED ADR | 737273102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,061 | $2.55M | 0.0% | $39.19 | — | ADR | 881624209 |
| OKE | ONEOK INC NEW | 61,084 | $2.523M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 150,471 | $2.519M | 0.0% | $16.74 | — | COM | 09253N104 |
| ESS | ESSEX PPTY TR INC | 15,722 | $2.499M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| — | REAVES UTIL INCOME FD | 96,519 | $2.449M | 0.0% | $25.37 | — | COM SH BEN INT | 756158101 |
| PRU | PRUDENTIAL FINL INC | 33,541 | $2.449M | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | BLACKROCK MUNIASSETS FD INC | 192,675 | $2.432M | 0.0% | $12.62 | — | COM | 09254J102 |
| ETN | EATON CORP PLC | 36,842 | $2.425M | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| — | GLADSTONE CAPITAL CORP | 291,776 | $2.384M | 0.0% | $8.17 | — | COM | 376535100 |
| — | TRIANGLE CAP CORP | 86,063 | $2.368M | 0.0% | $27.51 | — | COM | 895848109 |
| — | AMERN STRATEGIC INCOME PTFL | 287,407 | $2.36M | 0.0% | $8.21 | — | COM | 030099105 |
| — | NTT DOCOMO INC | 149,734 | $2.343M | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| — | BLACKROCK MUNIHLDGS FD II IN | 155,238 | $2.325M | 0.0% | $14.98 | — | COM | 09253P109 |
| — | TEEKAY LNG PARTNERS L P | 52,891 | $2.311M | 0.0% | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| — | DREYFUS MUN INCOME INC | 246,788 | $2.307M | 0.0% | $9.35 | — | COM | 26201R102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 173,650 | $2.303M | 0.0% | $13.26 | — | COM SH BEN INT | 41013T105 |
| — | EXPRESS SCRIPTS HLDG CO | 37,241 | $2.297M | 0.0% | $61.68 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 23,167 | $2.286M | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| GAIN | GLADSTONE INVT CORP | 309,974 | $2.278M | 0.0% | $2.02 | 0.0% | COM | 376546107 |
| — | ING RISK MANAGED NAT RES FD | 210,434 | $2.277M | 0.0% | $10.82 | — | COM | 449810100 |
| AMT | AMERICAN TOWER CORP NEW | 30,940 | $2.264M | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| MD | MEDNAX INC | 24,721 | $2.264M | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | BLACKROCK HIGH INCOME SHS | 1,040,108 | $2.236M | 0.0% | $2.15 | — | SHS BEN INT | 09250E107 |
| — | BARCLAYS BANK PLC | 88,047 | $2.23M | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | WALGREEN CO | 50,202 | $2.219M | 0.0% | $44.20 | — | COM | 931422109 |
| — | ALEXION PHARMACEUTICALS INC | 24,000 | $2.214M | 0.0% | $92.25 | — | COM | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,357 | $2.17M | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD QUALITY | 139,454 | $2.155M | 0.0% | $15.45 | — | COM | 09254F100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 147,068 | $2.149M | 0.0% | $14.61 | — | COM | 67074M101 |
| — | BHP BILLITON PLC | 41,639 | $2.135M | 0.0% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | NUVEEN DIVER CURRENCY OPPOR | 189,774 | $2.127M | 0.0% | $11.21 | — | COM | 67090N109 |
| — | BLACKROCK MUNIENHANCED FD IN | 185,076 | $2.125M | 0.0% | $11.48 | — | COM | 09253Y100 |
| GILD | GILEAD SCIENCES INC | 41,349 | $2.117M | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| VMI | VALMONT INDS INC | 14,753 | $2.111M | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 117,075 | $2.106M | 0.0% | $17.99 | — | COM | 56064K100 |
| — | REED ELSEVIER N V | 63,486 | $2.103M | 0.0% | $33.13 | — | SPONS ADR NEW | 758204200 |
| SO | SOUTHERN CO | 47,406 | $2.092M | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 36,598 | $2.03M | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| SID | COMPANHIA SIDERURGICA NACION | 731,683 | $2.027M | 0.0% | $2.77 | — | SPONSORED ADR | 20440W105 |
| — | BLACKROCK STRATEGIC MUN TR | 154,860 | $2.024M | 0.0% | $13.07 | — | COM | 09248T109 |
| — | KANSAS CITY SOUTHERN | 18,968 | $2.01M | 0.0% | $105.97 | — | COM NEW | 485170302 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 45,441 | $2.003M | 0.0% | $44.08 | — | UNIT L P INT | 573331105 |
| REGN | REGENERON PHARMACEUTICALS | 8,888 | $1.999M | 0.0% | $231.58 | 0.0% | COM | 75886F107 |
| — | NUVEEN PREMIER MUN INCOME FD | 149,110 | $1.982M | 0.0% | $13.29 | — | COM | 670988104 |
| — | NUVEEN QUALITY PFD INC FD 3 | 234,956 | $1.978M | 0.0% | $8.42 | — | COM | 67072W101 |
| — | WILLIAMS PARTNERS L P | 38,316 | $1.977M | 0.0% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 145,818 | $1.974M | 0.0% | $13.54 | — | COM | 67063W102 |
| — | NATIONAL GRID PLC | 34,724 | $1.968M | 0.0% | $56.68 | — | SPON ADR NEW | 636274300 |
| NEU | NEWMARKET CORP | 7,488 | $1.966M | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| INGR | INGREDION INC | 29,549 | $1.939M | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| TDG | TRANSDIGM GROUP INC | 12,365 | $1.938M | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| NOK | NOKIA CORP | 513,148 | $1.919M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | MVC CAPITAL INC | 152,082 | $1.915M | 0.0% | $12.59 | — | COM | 553829102 |
| TSCO | TRACTOR SUPPLY CO | 16,188 | $1.904M | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| UMC | UNITED MICROELECTRONICS CORP | 814,476 | $1.898M | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | GOLAR LNG PARTNERS LP | 55,397 | $1.889M | 0.0% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | TORTOISE ENERGY CAP CORP | 54,485 | $1.885M | 0.0% | $34.60 | — | COM | 89147U100 |
| — | ING ASIA PAC HGH DIVID EQ IN | 138,242 | $1.881M | 0.0% | $13.61 | — | COM | 44983J107 |
| VALE | VALE S A | 141,980 | $1.867M | 0.0% | $13.15 | — | ADR | 91912E105 |
| FDX | FEDEX CORP | 18,928 | $1.866M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| — | INVESCO MUN OPPORTUNITY TR | 143,457 | $1.865M | 0.0% | $13.00 | — | COM | 46132C107 |
| AME | AMETEK INC NEW | 44,036 | $1.863M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| WAT | WATERS CORP | 18,481 | $1.849M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | DISCOVERY COMMUNICATNS NEW | 23,920 | $1.847M | 0.0% | $77.22 | — | COM SER A | 25470F104 |
| DTE | DTE ENERGY CO | 27,405 | $1.836M | 0.0% | $38.29 | 0.0% | COM | 233331107 |
| OII | OCEANEERING INTL INC | 25,370 | $1.832M | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| WAB | WABTEC CORP | 34,226 | $1.829M | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | PRECISION CASTPARTS CORP | 8,092 | $1.829M | 0.0% | $226.03 | — | COM | 740189105 |
| — | BLACKROCK LTD DURATION INC T | 103,010 | $1.812M | 0.0% | $17.59 | — | COM SHS | 09249W101 |
| — | CANTEL MEDICAL CORP | 53,498 | $1.812M | 0.0% | $33.87 | — | COM | 138098108 |
| — | WESTERN ASST MN PRT FD INC | 121,238 | $1.808M | 0.0% | $14.91 | — | COM | 95766P108 |
| TFX | TELEFLEX INC | 23,304 | $1.806M | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| — | GIANT INTERACTIVE GROUP INC | 224,467 | $1.798M | 0.0% | $8.01 | — | ADR | 374511103 |
| — | NATIONAL OILWELL VARCO INC | 25,967 | $1.789M | 0.0% | $68.90 | — | COM | 637071101 |
| ECL | ECOLAB INC | 20,989 | $1.788M | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| ROP | ROPER INDS INC NEW | 14,314 | $1.778M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 27,040 | $1.778M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| DHR | DANAHER CORP DEL | 27,769 | $1.758M | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | CERNER CORP | 18,194 | $1.748M | 0.0% | $96.08 | — | COM | 156782104 |
| — | DUFF & PHELPS GLB UTL INC FD | 92,534 | $1.731M | 0.0% | $18.71 | — | COM | 26433C105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 171,630 | $1.727M | 0.0% | $10.06 | — | COM NEW | 641876800 |
| CAT | CATERPILLAR INC DEL | 20,904 | $1.724M | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 71,794 | $1.719M | 0.0% | $23.94 | — | SP ADR REP COM | 90400P101 |
| GWW | GRAINGER W W INC | 6,782 | $1.71M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | WESTERN ASSET EMRG MKT INCM | 128,348 | $1.701M | 0.0% | $13.25 | — | COM | 95766E103 |
| SLB | SCHLUMBERGER LTD | 23,549 | $1.688M | 0.0% | $52.90 | 0.0% | COM | 806857108 |
| — | SUPERVALU INC | 268,901 | $1.673M | 0.0% | $6.22 | — | COM | 868536103 |
| — | BLACKROCK INCOME OPP TRUST I | 165,968 | $1.67M | 0.0% | $10.06 | — | COM | 092475102 |
| — | DSW INC | 22,651 | $1.664M | 0.0% | $73.46 | — | CL A | 23334L102 |
| PETS | PETMED EXPRESS INC | 132,004 | $1.663M | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | MYLAN INC | 53,517 | $1.661M | 0.0% | $31.04 | — | COM | 628530107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,631 | $1.661M | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| NTTYY | NIPPON TELEG & TEL CORP | 63,800 | $1.659M | 0.0% | $26.00 | — | SPONSORED ADR | 654624105 |
| IP | INTL PAPER CO | 37,178 | $1.647M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| FMC | F M C CORP | 26,949 | $1.646M | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| ORCL | ORACLE CORP | 53,389 | $1.64M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 56,409 | $1.609M | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 108,356 | $1.599M | 0.0% | $14.76 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD N J FD I | 108,506 | $1.596M | 0.0% | $14.71 | — | COM | 09254Y109 |
| EGP | EASTGROUP PPTY INC | 28,157 | $1.584M | 0.0% | $56.26 | — | COM | 277276101 |
| RMD | RESMED INC | 35,055 | $1.582M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | WELLS FARGO ADVANTAGE INCOME | 166,681 | $1.578M | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| BEN | FRANKLIN RES INC | 11,596 | $1.577M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | ALLERGAN INC | 18,664 | $1.572M | 0.0% | $84.23 | — | COM | 018490102 |
| — | ING EMERGING MKTS HGH DIV EQ | 115,125 | $1.565M | 0.0% | $13.59 | — | COM | 45685X104 |
| — | CAMERON INTERNATIONAL CORP | 25,574 | $1.564M | 0.0% | $61.16 | — | COM | 13342B105 |
| SSL | SASOL LTD | 35,789 | $1.55M | 0.0% | $43.31 | — | SPONSORED ADR | 803866300 |
| — | E M C CORP MASS | 65,138 | $1.539M | 0.0% | $23.63 | — | COM | 268648102 |
| PSA | PUBLIC STORAGE | 10,020 | $1.536M | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| HST | HOST HOTELS & RESORTS INC | 90,469 | $1.526M | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | CATAMARAN CORP | 31,293 | $1.525M | 0.0% | $48.73 | — | COM | 148887102 |
| — | PIONEER NAT RES CO | 10,508 | $1.521M | 0.0% | $144.75 | — | COM | 723787107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,658 | $1.519M | 0.0% | $111.22 | — | SPON ADR SER B | 40051E202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,522 | $1.513M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| WMT | WAL-MART STORES INC | 20,304 | $1.512M | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | PERRIGO CO | 12,428 | $1.504M | 0.0% | $121.02 | — | COM | 714290103 |
| — | PETROCHINA CO LTD | 13,575 | $1.502M | 0.0% | $110.64 | — | SPONSORED ADR | 71646E100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 104,151 | $1.495M | 0.0% | $14.35 | — | COM | 09254X101 |
| — | BLACKROCK ENERGY & RES TR | 59,484 | $1.489M | 0.0% | $25.03 | — | COM | 09250U101 |
| — | TORTOISE NORTH AMRN ENRGY CO | 46,970 | $1.488M | 0.0% | $31.68 | — | COM | 89147T103 |
| — | CBL & ASSOC PPTYS INC | 68,778 | $1.473M | 0.0% | $21.42 | — | COM | 124830100 |
| — | CORE LABORATORIES N V | 9,654 | $1.464M | 0.0% | $151.65 | — | COM | N22717107 |
| URI | UNITED RENTALS INC | 29,300 | $1.462M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | SHIP FINANCE INTERNATIONAL L | 98,323 | $1.459M | 0.0% | $14.84 | — | SHS | G81075106 |
| HSIC | SCHEIN HENRY INC | 15,108 | $1.447M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | DELAWARE INVTS DIV & INCOME | 161,329 | $1.439M | 0.0% | $8.92 | — | COM | 245915103 |
| SHW | SHERWIN WILLIAMS CO | 8,129 | $1.436M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,673 | $1.432M | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | MARATHON OIL CORP | 41,202 | $1.425M | 0.0% | $34.59 | — | COM | 565849106 |
| — | SILVER BAY RLTY TR CORP | 85,374 | $1.414M | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | BLACKROCK UTIL & INFRASTRCTU | 77,931 | $1.411M | 0.0% | $18.11 | — | COM | 09248D104 |
| — | NEUBERGER BERMAN INTER MUNI | 96,922 | $1.4M | 0.0% | $14.44 | — | COM | 64124P101 |
| — | TCW STRATEGIC INCOME FUND IN | 249,083 | $1.38M | 0.0% | $5.54 | — | COM | 872340104 |
| — | LRR ENERGY LP | 93,283 | $1.373M | 0.0% | $14.72 | — | COM | 50214A104 |
| — | WESTAR ENERGY INC | 42,944 | $1.372M | 0.0% | $31.95 | — | COM | 95709T100 |
| — | AGRIUM INC | 15,704 | $1.366M | 0.0% | $86.98 | — | COM | 008916108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,206 | $1.366M | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | NUVEEN AMT-FREE MUN INCOME F | 105,397 | $1.358M | 0.0% | $12.88 | — | COM | 670657105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,546 | $1.357M | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| BALL | BALL CORP | 32,674 | $1.357M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | NUVEEN NJ INVT QUALITY MUN F | 99,048 | $1.357M | 0.0% | $13.70 | — | COM | 670971100 |
| — | AGL RES INC | 31,658 | $1.357M | 0.0% | $42.86 | — | COM | 001204106 |
| MFG | MIZUHO FINL GROUP INC | 328,101 | $1.355M | 0.0% | $4.13 | — | SPONSORED ADR | 60687Y109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 100,342 | $1.351M | 0.0% | $13.46 | — | COM | 01864U106 |
| BCS | BARCLAYS PLC | 78,845 | $1.35M | 0.0% | $17.12 | — | ADR | 06738E204 |
| — | GUANGSHEN RY LTD | 67,198 | $1.349M | 0.0% | $20.08 | — | SPONSORED ADR | 40065W107 |
| — | BARCLAYS BANK PLC | 53,296 | $1.346M | 0.0% | $25.26 | — | ADS7.75%PFD S4 | 06739H511 |
| — | CUSHING MLP TOTAL RETURN FD | 167,310 | $1.345M | 0.0% | $8.04 | — | COM SHS | 231631102 |
| — | TC PIPELINES LP | 27,859 | $1.345M | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | STATOIL ASA | 64,826 | $1.341M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| COST | COSTCO WHSL CORP NEW | 12,108 | $1.339M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| PPG | PPG INDS INC | 9,078 | $1.329M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| — | HARRIS CORP DEL | 26,958 | $1.328M | 0.0% | $49.26 | — | COM | 413875105 |
| — | MFS INVT GRADE MUN TR | 141,859 | $1.326M | 0.0% | $9.35 | — | SH BEN INT | 59318B108 |
| UNH | UNITEDHEALTH GROUP INC | 20,223 | $1.324M | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | COVIDIEN PLC | 20,945 | $1.316M | 0.0% | $62.83 | — | SHS | G2554F113 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 91,768 | $1.305M | 0.0% | $14.22 | — | COM | 09255A100 |
| USB | US BANCORP DEL | 36,044 | $1.303M | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| — | STERICYCLE INC | 11,782 | $1.301M | 0.0% | $110.42 | — | COM | 858912108 |
| — | APACHE CORP | 15,325 | $1.285M | 0.0% | $83.85 | — | COM | 037411105 |
| BHP | BHP BILLITON LTD | 22,271 | $1.284M | 0.0% | $57.65 | — | SPONSORED ADR | 088606108 |
| — | SYNGENTA AG | 16,445 | $1.28M | 0.0% | $77.84 | — | SPONSORED ADR | 87160A100 |
| — | ALUMINA LTD | 356,234 | $1.272M | 0.0% | $3.57 | — | SPONSORED ADR | 022205108 |
| — | INERGY L P | 78,993 | $1.265M | 0.0% | $16.01 | — | UNIT LTD PTNR | 456615103 |
| — | EV ENERGY PARTNERS LP | 33,747 | $1.261M | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| PKG | PACKAGING CORP AMER | 25,717 | $1.259M | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,235 | $1.25M | 0.0% | $42.76 | — | SPONSORED ADR | 715684106 |
| — | DRIL-QUIP INC | 13,830 | $1.249M | 0.0% | $90.31 | — | COM | 262037104 |
| — | PANERA BREAD CO | 6,587 | $1.225M | 0.0% | $185.97 | — | CL A | 69840W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,442 | $1.222M | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | PETSMART INC | 18,122 | $1.214M | 0.0% | $66.99 | — | COM | 716768106 |
| — | TIME WARNER CABLE INC | 10,796 | $1.214M | 0.0% | $112.45 | — | COM | 88732J207 |
| — | PEABODY ENERGY CORP | 82,850 | $1.213M | 0.0% | $14.64 | — | COM | 704549104 |
| — | YAHOO INC | 48,030 | $1.206M | 0.0% | $25.11 | — | COM | 984332106 |
| EMN | EASTMAN CHEM CO | 17,190 | $1.203M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | MORGAN STANLEY EM MKTS DM DE | 83,291 | $1.203M | 0.0% | $14.44 | — | COM | 617477104 |
| — | ROCK-TENN CO | 12,008 | $1.199M | 0.0% | $99.85 | — | CL A | 772739207 |
| KIM | KIMCO RLTY CORP | 55,842 | $1.197M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| — | CHINA MOBILE LIMITED | 23,083 | $1.195M | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| — | MOBILE TELESYSTEMS OJSC | 62,989 | $1.193M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| — | MFS HIGH YIELD MUN TR | 266,495 | $1.186M | 0.0% | $4.45 | — | SH BEN INT | 59318E102 |
| BDX | BECTON DICKINSON & CO | 11,903 | $1.176M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | STAPLES INC | 73,994 | $1.174M | 0.0% | $15.87 | — | COM | 855030102 |
| — | MFS HIGH INCOME MUN TR | 240,200 | $1.172M | 0.0% | $4.88 | — | SH BEN INT | 59318D104 |
| ERIC | ERICSSON | 102,088 | $1.152M | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | ANSYS INC | 15,743 | $1.151M | 0.0% | $73.11 | — | COM | 03662Q105 |
| SLM | SLM CORP | 50,070 | $1.145M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | VECTREN CORP | 33,641 | $1.138M | 0.0% | $33.83 | — | COM | 92240G101 |
| IEX | IDEX CORP | 21,105 | $1.136M | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,423 | $1.131M | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,086 | $1.13M | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| IBN | ICICI BK LTD | 29,404 | $1.125M | 0.0% | $38.26 | — | ADR | 45104G104 |
| — | DYNEX CAP INC | 109,945 | $1.12M | 0.0% | $10.19 | — | COM NEW | 26817Q506 |
| META | FACEBOOK INC | 44,840 | $1.115M | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | FOREST LABS INC | 27,072 | $1.11M | 0.0% | $41.00 | — | COM | 345838106 |
| — | LUXOTTICA GROUP S P A | 21,696 | $1.097M | 0.0% | $50.56 | — | SPONSORED ADR | 55068R202 |
| HON | HONEYWELL INTL INC | 13,788 | $1.094M | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | EATON VANCE MUN BD FD II | 95,728 | $1.091M | 0.0% | $11.40 | — | COM | 27827K109 |
| HSBC | HSBC HLDGS PLC | 20,907 | $1.085M | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | WHOLE FOODS MKT INC | 21,049 | $1.084M | 0.0% | $51.50 | — | COM | 966837106 |
| NVO | NOVO-NORDISK A S | 6,978 | $1.081M | 0.0% | $154.92 | — | ADR | 670100205 |
| — | BARRICK GOLD CORP | 68,569 | $1.079M | 0.0% | $15.74 | — | COM | 067901108 |
| IDXX | IDEXX LABS INC | 12,009 | $1.078M | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 14,710 | $1.076M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 18,524 | $1.075M | 0.0% | $36.25 | 0.0% | COM | 063671101 |
| STLD | STEEL DYNAMICS INC | 71,663 | $1.068M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 115,775 | $1.067M | 0.0% | $9.22 | — | SPONSORED ADR | 86562M209 |
| BWA | BORGWARNER INC | 12,280 | $1.058M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| — | HESS CORP | 15,861 | $1.055M | 0.0% | $66.52 | — | COM | 42809H107 |
| SLF | SUN LIFE FINL INC | 35,437 | $1.05M | 0.0% | $28.45 | 0.0% | COM | 866796105 |
| SNPS | SYNOPSYS INC | 29,226 | $1.045M | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| — | AVENUE INCOME CR STRATEGIES | 60,030 | $1.029M | 0.0% | $17.14 | — | COM | 05358E106 |
| UDR | UDR INC | 40,255 | $1.026M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 24,170 | $1.013M | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 74,252 | $1.003M | 0.0% | $13.51 | — | COM | 67069Y102 |
| — | FEDERAL REALTY INVT TR | 9,633 | $999K | 0.0% | $103.71 | — | SH BEN INT NEW | 313747206 |
| CMP | COMPASS MINERALS INTL INC | 11,811 | $998K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | DOW 30SM ENHANCED PREM & INC | 81,741 | $995K | 0.0% | $12.17 | — | COM | 260537105 |
| — | PRICELINE COM INC | 1,199 | $992K | 0.0% | $827.36 | — | COM NEW | 741503403 |
| MA | MASTERCARD INC | 1,724 | $990K | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | BARCLAYS BANK PLC | 39,550 | $989K | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| RL | RALPH LAUREN CORP | 5,674 | $986K | 0.0% | $138.80 | 0.0% | CL A | 751212101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 63,371 | $978K | 0.0% | $15.43 | — | COM SHS | 337319107 |
| — | BIOMED REALTY TRUST INC | 48,316 | $977K | 0.0% | $20.22 | — | COM | 09063H107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 156,875 | $974K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | HOME PROPERTIES INC | 14,848 | $971K | 0.0% | $65.40 | — | COM | 437306103 |
| TIIAY | TELECOM ITALIA S P A NEW | 138,664 | $964K | 0.0% | $6.95 | — | SPON ADR ORD | 87927Y102 |
| — | MFA FINL INC | 113,508 | $959K | 0.0% | $8.45 | — | COM | 55272X102 |
| CTRA | CABOT OIL & GAS CORP | 13,460 | $956K | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | CANADIAN PAC RY LTD | 7,857 | $954K | 0.0% | $121.42 | — | COM | 13645T100 |
| TTC | TORO CO | 20,975 | $952K | 0.0% | $23.03 | 0.0% | COM | 891092108 |
| UGI | UGI CORP NEW | 24,143 | $944K | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | BAKER HUGHES INC | 20,325 | $938K | 0.0% | $46.15 | — | COM | 057224107 |
| RVTY | PERKINELMER INC | 28,585 | $929K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | ACE LTD | 10,357 | $927K | 0.0% | $89.50 | — | SHS | H0023R105 |
| ALL | ALLSTATE CORP | 19,144 | $921K | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| EC | ECOPETROL S A | 21,764 | $915K | 0.0% | $42.04 | — | SPONSORED ADS | 279158109 |
| — | DELAWARE INVT NAT MUNI INC F | 71,398 | $909K | 0.0% | $12.73 | — | SH BEN INT | 24610T108 |
| MHK | MOHAWK INDS INC | 8,053 | $906K | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| BAC | BANK OF AMERICA CORPORATION | 70,445 | $906K | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 20,439 | $903K | 0.0% | $44.18 | — | SPONSORED ADR | 29244T101 |
| — | JARDEN CORP | 20,641 | $903K | 0.0% | $43.75 | — | COM | 471109108 |
| HOG | HARLEY DAVIDSON INC | 16,420 | $900K | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| — | COSAN LTD | 55,520 | $897K | 0.0% | $16.16 | — | SHS A | G25343107 |
| CHT | CHUNGHWA TELECOM CO LTD | 27,872 | $895K | 0.0% | $32.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | NUVEEN NJ PREM INCOME MUN FD | 62,836 | $894K | 0.0% | $14.23 | — | COM | 67101N106 |
| AVA | AVISTA CORP | 33,039 | $893K | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| — | SENIOR HSG PPTYS TR | 34,146 | $885K | 0.0% | $25.92 | — | SH BEN INT | 81721M109 |
| C | CITIGROUP INC | 18,445 | $885K | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 13,461 | $882K | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 15,098 | $880K | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | SOUFUN HLDGS LTD | 34,777 | $863K | 0.0% | $24.82 | — | ADR | 836034108 |
| — | ATHENAHEALTH INC | 10,121 | $857K | 0.0% | $84.68 | — | COM | 04685W103 |
| SNA | SNAP ON INC | 9,536 | $852K | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | TIME WARNER INC | 14,672 | $848K | 0.0% | $57.80 | — | COM NEW | 887317303 |
| ADC | AGREE REALTY CORP | 28,273 | $835K | 0.0% | $29.53 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 12,319 | $835K | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| SEE | SEALED AIR CORP NEW | 34,771 | $833K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | WESTERN ASSET GLB HI INCOME | 67,962 | $832K | 0.0% | $12.24 | — | COM | 95766B109 |
| PH | PARKER HANNIFIN CORP | 8,656 | $826K | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| KRC | KILROY RLTY CORP | 15,582 | $826K | 0.0% | $53.01 | — | COM | 49427F108 |
| — | DUKE REALTY CORP | 52,889 | $825K | 0.0% | $15.60 | — | COM NEW | 264411505 |
| CMS | CMS ENERGY CORP | 30,344 | $824K | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| KOP | KOPPERS HOLDINGS INC | 21,581 | $824K | 0.0% | $38.63 | 0.0% | COM | 50060P106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 55,419 | $816K | 0.0% | $14.72 | — | COM | 09254N103 |
| — | BLACKROCK N J MUN INCOME TR | 56,376 | $811K | 0.0% | $14.39 | — | SH BEN INT | 09248J101 |
| RIO | RIO TINTO PLC | 19,722 | $810K | 0.0% | $41.07 | — | SPONSORED ADR | 767204100 |
| — | FIRST NIAGARA FINL GP INC | 80,447 | $810K | 0.0% | $10.07 | — | COM | 33582V108 |
| MMM | 3M CO | 7,395 | $809K | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| MTX | MINERALS TECHNOLOGIES INC | 19,561 | $809K | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 73,955 | $808K | 0.0% | $10.93 | — | COM | 27828A100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 58,895 | $806K | 0.0% | $13.69 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INC | 66,650 | $803K | 0.0% | $12.05 | — | COM | 46132H106 |
| — | B/E AEROSPACE INC | 12,614 | $796K | 0.0% | $63.10 | — | COM | 073302101 |
| — | QUESTAR CORP | 33,347 | $795K | 0.0% | $23.84 | — | COM | 748356102 |
| — | SCANA CORP NEW | 16,114 | $791K | 0.0% | $49.09 | — | COM | 80589M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,505 | $791K | 0.0% | $61.12 | 0.0% | SHS USD | G50871105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 63,531 | $790K | 0.0% | $12.43 | — | COM SH BEN INT | 67070Y109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 11,122 | $789K | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| SJM | SMUCKER J M CO | 7,647 | $789K | 0.0% | $70.84 | 0.0% | COM NEW | 832696405 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 57,342 | $789K | 0.0% | $13.76 | — | COM | 67069X104 |
| — | TORTOISE PWR & ENERGY INFRAS | 30,774 | $785K | 0.0% | $25.51 | — | COM | 89147X104 |
| — | NUVEEN CA SELECT QUALITY MUN | 51,702 | $783K | 0.0% | $15.14 | — | COM | 670975101 |
| COF | CAPITAL ONE FINL CORP | 12,439 | $781K | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| — | GOVERNMENT PPTYS INCOME TR | 30,900 | $779K | 0.0% | $25.21 | — | COM SHS BEN INT | 38376A103 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,927 | $778K | 0.0% | $13.20 | — | COM | 35471R106 |
| — | FMC TECHNOLOGIES INC | 13,962 | $777K | 0.0% | $55.65 | — | COM | 30249U101 |
| — | FIRSTMERIT CORP | 38,632 | $774K | 0.0% | $20.04 | — | COM | 337915102 |
| D | DOMINION RES INC VA NEW | 13,629 | $774K | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| SU | SUNCOR ENERGY INC NEW | 26,211 | $773K | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| VTR | VENTAS INC | 11,122 | $773K | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| — | ASHLAND INC NEW | 9,182 | $767K | 0.0% | $83.53 | — | COM | 044209104 |
| WHR | WHIRLPOOL CORP | 6,695 | $766K | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| — | MORGAN STANLEY EMER MKTS DEB | 74,700 | $760K | 0.0% | $10.17 | — | COM | 61744H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,568 | $757K | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| OMC | OMNICOM GROUP INC | 12,021 | $756K | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| — | MFS CALIF MUN FD | 69,844 | $754K | 0.0% | $10.80 | — | COM | 59318C106 |
| — | PENNSYLVANIA RL ESTATE INVT | 39,654 | $749K | 0.0% | $18.89 | — | SH BEN INT | 709102107 |
| — | TRIUMPH GROUP INC NEW | 9,404 | $744K | 0.0% | $79.12 | — | COM | 896818101 |
| AGCO | AGCO CORP | 14,824 | $744K | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,915 | $743K | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| BDN | BRANDYWINE RLTY TR | 54,937 | $743K | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| DE | DEERE & CO | 9,109 | $740K | 0.0% | $68.04 | 0.0% | COM | 244199105 |
| — | NUVEEN CALIF MUNICPAL VALU F | 48,393 | $738K | 0.0% | $15.25 | — | COM | 6706EB106 |
| — | CROWN CASTLE INTL CORP | 10,169 | $736K | 0.0% | $72.38 | — | COM | 228227104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,067 | $734K | 0.0% | $30.50 | — | COM | 29250R106 |
| LKQ | LKQ CORP | 28,513 | $734K | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| BAP | CREDICORP LTD | 5,734 | $734K | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| OIS | OIL STS INTL INC | 7,824 | $725K | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| — | BARD C R INC | 6,632 | $721K | 0.0% | $108.72 | — | COM | 067383109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,981 | $720K | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | PAREXEL INTL CORP | 15,638 | $718K | 0.0% | $45.91 | — | COM | 699462107 |
| PEB | PEBBLEBROOK HOTEL TR | 27,735 | $717K | 0.0% | $25.85 | — | COM | 70509V100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 46,944 | $716K | 0.0% | $15.25 | — | COM | 09254M105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,644 | $715K | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,129 | $714K | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | XILINX INC | 17,953 | $711K | 0.0% | $39.60 | — | COM | 983919101 |
| — | PEOPLES UNITED FINANCIAL INC | 47,585 | $709K | 0.0% | $14.90 | — | COM | 712704105 |
| KWR | QUAKER CHEM CORP | 11,387 | $706K | 0.0% | $61.79 | 0.0% | COM | 747316107 |
| — | LIFE TECHNOLOGIES CORP | 9,527 | $705K | 0.0% | $74.00 | — | COM | 53217V109 |
| BLMN | BLOOMIN BRANDS INC | 28,319 | $705K | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,222 | $705K | 0.0% | $85.75 | — | COM | 502424104 |
| — | EATON VANCE FLTING RATE INC | 42,423 | $703K | 0.0% | $16.57 | — | COM | 278279104 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 47,537 | $700K | 0.0% | $14.73 | — | COM | 67062U107 |
| — | FIRST TR SR FLG RTE INCM FD | 46,099 | $698K | 0.0% | $15.14 | — | COM | 33733U108 |
| — | EATON VANCE CA MUNI INCOME T | 56,809 | $696K | 0.0% | $12.25 | — | SH BEN INT | 27826F101 |
| GME | GAMESTOP CORP NEW | 16,549 | $696K | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| TELFY | TELEFONICA S A | 54,285 | $695K | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| — | INTERCONTINENTALEXCHANGE INC | 3,885 | $691K | 0.0% | $177.86 | — | COM | 45865V100 |
| — | OPENTABLE INC | 10,805 | $691K | 0.0% | $63.95 | — | COM | 68372A104 |
| ILMN | ILLUMINA INC | 9,182 | $687K | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,820 | $683K | 0.0% | $117.35 | — | COM | 90385D107 |
| MOS | MOSAIC CO NEW | 12,634 | $680K | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| — | NOBLE CORPORATION BAAR | 18,061 | $679K | 0.0% | $37.59 | — | NAMEN -AKT | H5833N103 |
| — | COACH INC | 11,893 | $679K | 0.0% | $57.09 | — | COM | 189754104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,356 | $676K | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| — | EATON VANCE SH TM DR DIVR IN | 41,715 | $675K | 0.0% | $16.18 | — | COM | 27828V104 |
| — | POTASH CORP SASK INC | 17,667 | $674K | 0.0% | $38.15 | — | COM | 73755L107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 38,629 | $674K | 0.0% | $17.45 | — | COM | 92829B101 |
| — | INVESTORS REAL ESTATE TR | 78,315 | $674K | 0.0% | $8.61 | — | SH BEN INT | 461730103 |
| PCH | POTLATCH CORP NEW | 16,551 | $669K | 0.0% | $40.42 | — | COM | 737630103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,027 | $665K | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | ST JUDE MED INC | 14,541 | $664K | 0.0% | $45.66 | — | COM | 790849103 |
| AVB | AVALONBAY CMNTYS INC | 4,908 | $662K | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 83,615 | $658K | 0.0% | $7.87 | — | UNIT | 26985R104 |
| RHI | ROBERT HALF INTL INC | 19,812 | $658K | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | LACLEDE GROUP INC | 14,234 | $650K | 0.0% | $45.67 | — | COM | 505597104 |
| — | BUNGE LIMITED | 9,169 | $649K | 0.0% | $70.78 | — | COM | G16962105 |
| ACN | ACCENTURE PLC IRELAND | 9,001 | $648K | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK FLOATING RATE INCO | 42,908 | $646K | 0.0% | $15.06 | — | COM | 091941104 |
| — | TORCHMARK CORP | 9,920 | $646K | 0.0% | $65.12 | — | COM | 891027104 |
| MRSH | MARSH & MCLENNAN COS INC | 16,134 | $644K | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,328 | $643K | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| HAL | HALLIBURTON CO | 15,392 | $642K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,848 | $638K | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| BIO | BIO RAD LABS INC | 5,687 | $638K | 0.0% | $117.30 | 0.0% | CL A | 090572207 |
| — | CHARTER COMMUNICATIONS INC D | 5,146 | $637K | 0.0% | $123.79 | — | CL A NEW | 16117M305 |
| — | GREEN MTN COFFEE ROASTERS IN | 8,471 | $636K | 0.0% | $75.08 | — | COM | 393122106 |
| LNN | LINDSAY CORP | 8,481 | $636K | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| MET | METLIFE INC | 13,896 | $636K | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| — | MANAGED DURATION INVT GRD FU | 47,018 | $635K | 0.0% | $13.51 | — | COM | 56165R103 |
| — | NUVEEN NEW JERSEY DIVID | 47,627 | $635K | 0.0% | $13.33 | — | COM | 67071T109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 56,586 | $634K | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| NWE | NORTHWESTERN CORP | 15,826 | $631K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| — | AQUA AMERICA INC | 19,944 | $624K | 0.0% | $31.29 | — | COM | 03836W103 |
| HOLX | HOLOGIC INC | 32,002 | $618K | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 6,155 | $616K | 0.0% | $100.08 | — | COM NEW | 50540R409 |
| — | FOOT LOCKER INC | 17,493 | $615K | 0.0% | $35.16 | — | COM | 344849104 |
| OGE | OGE ENERGY CORP | 8,982 | $613K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| TX | TERNIUM SA | 27,060 | $612K | 0.0% | $22.62 | — | SPON ADR | 880890108 |
| — | BEMIS INC | 15,639 | $612K | 0.0% | $39.13 | — | COM | 081437105 |
| — | CHINA PETE & CHEM CORP | 6,678 | $611K | 0.0% | $91.49 | — | SPON ADR H SHS | 16941R108 |
| — | SPREADTRUM COMMUNICATIONS IN | 23,280 | $611K | 0.0% | $26.25 | — | ADR | 849415203 |
| MLM | MARTIN MARIETTA MATLS INC | 6,192 | $609K | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | NABORS INDUSTRIES LTD | 39,650 | $607K | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | MEAD JOHNSON NUTRITION CO | 7,659 | $607K | 0.0% | $79.25 | — | COM | 582839106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,968 | $605K | 0.0% | $40.42 | — | SPON ADR SER B | 833635105 |
| — | TELEFONICA BRASIL SA | 26,340 | $601K | 0.0% | $22.82 | — | SPONSORED ADR | 87936R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,723 | $600K | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | CONCHO RES INC | 7,082 | $593K | 0.0% | $83.73 | — | COM | 20605P101 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,771 | $592K | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| UMH | U M H PROPERTIES INC | 57,439 | $590K | 0.0% | $10.27 | — | COM | 903002103 |
| ALGN | ALIGN TECHNOLOGY INC | 15,888 | $588K | 0.0% | $34.47 | 0.0% | COM | 016255101 |
| — | ENERSIS S A | 35,623 | $583K | 0.0% | $16.37 | — | SPONSORED ADR | 29274F104 |
| DAR | DARLING INTL INC | 31,178 | $582K | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| — | ATWOOD OCEANICS INC | 11,171 | $581K | 0.0% | $52.01 | — | COM | 050095108 |
| — | LUFKIN INDS INC | 6,557 | $580K | 0.0% | $88.46 | — | COM | 549764108 |
| — | BRF SA | 26,688 | $579K | 0.0% | $21.70 | — | SPONSORED ADR | 10552T107 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,487 | $578K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| — | HUBBELL INC | 5,835 | $578K | 0.0% | $99.06 | — | CL B | 443510201 |
| COR | AMERISOURCEBERGEN CORP | 10,338 | $577K | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| TRIP | TRIPADVISOR INC | 9,459 | $576K | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | INVESCO MUN TR | 45,286 | $572K | 0.0% | $12.63 | — | COM | 46131J103 |
| — | GABELLI CONV&INCOM SECS FD I | 92,101 | $569K | 0.0% | $6.18 | — | COM | 36240B109 |
| APH | AMPHENOL CORP NEW | 7,266 | $566K | 0.0% | $8.50 | 0.0% | CL A | 032095101 |
| — | DWS MULTI MKT INCOME TR | 57,639 | $563K | 0.0% | $9.77 | — | SHS | 23338L108 |
| IT | GARTNER INC | 9,864 | $562K | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| SRE | SEMPRA ENERGY | 6,861 | $561K | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,000 | $559K | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | BLACKROCK NJ MUNICIPAL BOND | 38,068 | $558K | 0.0% | $14.66 | — | COM | 09249A109 |
| — | WESTERN ASSET HIGH INCM OPP | 93,298 | $554K | 0.0% | $5.94 | — | COM | 95766K109 |
| — | CONTINENTAL RESOURCES INC | 6,435 | $554K | 0.0% | $86.09 | — | COM | 212015101 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,268 | $553K | 0.0% | $59.67 | — | N Y REGISTRY SH | 167250109 |
| — | WESTERN ASSET MGD HI INCM FD | 94,294 | $551K | 0.0% | $5.84 | — | COM | 95766L107 |
| NJR | NEW JERSEY RES | 13,271 | $551K | 0.0% | $14.85 | 0.0% | COM | 646025106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,373 | $550K | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| GGB | GERDAU S A | 96,381 | $550K | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| THO | THOR INDS INC | 11,142 | $548K | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| — | ANADARKO PETE CORP | 6,352 | $546K | 0.0% | $85.96 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 19,156 | $546K | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| MEOH | METHANEX CORP | 12,770 | $546K | 0.0% | $42.29 | 0.0% | COM | 59151K108 |
| LECO | LINCOLN ELEC HLDGS INC | 9,504 | $544K | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | BLACKROCK REAL ASSET EQUITY | 62,430 | $543K | 0.0% | $8.70 | — | COM | 09254B109 |
| — | CUBIST PHARMACEUTICALS INC | 11,211 | $541K | 0.0% | $48.26 | — | COM | 229678107 |
| VLO | VALERO ENERGY CORP NEW | 15,532 | $540K | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 6,815 | $539K | 0.0% | $79.09 | — | N Y REGISTRY SHS | N07059210 |
| — | UNITED ONLINE INC | 71,084 | $539K | 0.0% | $7.58 | — | COM | 911268100 |
| — | JOHNSON CTLS INC | 15,003 | $537K | 0.0% | $35.79 | — | COM | 478366107 |
| — | RAMCO-GERSHENSON PPTYS TR | 34,530 | $536K | 0.0% | $15.52 | — | COM SH BEN INT | 751452202 |
| GRMN | GARMIN LTD | 14,745 | $533K | 0.0% | $23.52 | 0.0% | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 19,810 | $529K | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| — | BLACKSTONE GSO FLTING RTE FU | 26,420 | $529K | 0.0% | $20.02 | — | COM | 09256U105 |
| EXP | EAGLE MATERIALS INC | 7,964 | $528K | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| — | UNS ENERGY CORP | 11,751 | $526K | 0.0% | $44.76 | — | COM | 903119105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,334 | $526K | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | ENSCO PLC | 8,993 | $523K | 0.0% | $58.16 | — | SHS CLASS A | G3157S106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,948 | $523K | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| URBN | URBAN OUTFITTERS INC | 13,006 | $523K | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| CPB | CAMPBELL SOUP CO | 11,576 | $518K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| TECK | TECK RESOURCES LTD | 24,059 | $514K | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| — | MENTOR GRAPHICS CORP | 26,229 | $513K | 0.0% | $19.56 | — | COM | 587200106 |
| — | TIBCO SOFTWARE INC | 23,903 | $512K | 0.0% | $21.42 | — | COM | 88632Q103 |
| CRL | CHARLES RIV LABS INTL INC | 12,421 | $510K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| HAS | HASBRO INC | 11,381 | $510K | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 20,072 | $510K | 0.0% | $25.41 | — | COM | 61022P100 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 27,938 | $508K | 0.0% | $18.18 | — | COM SH BEN INT | 40167M106 |
| STWD | STARWOOD PPTY TR INC | 20,509 | $508K | 0.0% | $24.77 | — | COM | 85571B105 |
| — | EATON VANCE NJ MUNI INCOME T | 39,763 | $507K | 0.0% | $12.75 | — | SH BEN INT | 27826V106 |
| BCH | BANCO DE CHILE | 5,811 | $506K | 0.0% | $87.08 | — | SPONSORED ADR | 059520106 |
| FF | FUTUREFUEL CORPORATION | 35,696 | $506K | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| — | HATTERAS FINL CORP | 20,314 | $501K | 0.0% | $24.66 | — | COM | 41902R103 |
| — | SILICONWARE PRECISION INDS L | 79,909 | $501K | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| SYK | STRYKER CORP | 7,744 | $501K | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| — | VIRTUSA CORP | 22,578 | $500K | 0.0% | $22.15 | — | COM | 92827P102 |
| ISRG | INTUITIVE SURGICAL INC | 987 | $500K | 0.0% | $55.09 | 0.0% | COM NEW | 46120E602 |
| — | SANDISK CORP | 8,171 | $499K | 0.0% | $61.07 | — | COM | 80004C101 |
| NDSN | NORDSON CORP | 7,171 | $497K | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| UAA | UNDER ARMOUR INC | 8,267 | $494K | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| PCG | PG&E CORP | 10,812 | $494K | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | DISH NETWORK CORP | 11,628 | $494K | 0.0% | $42.48 | — | CL A | 25470M109 |
| BXP | BOSTON PROPERTIES INC | 4,658 | $491K | 0.0% | $64.00 | 0.0% | COM | 101121101 |
| HSY | HERSHEY CO | 5,487 | $490K | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 124,623 | $487K | 0.0% | $3.91 | — | COM SBI | 021060108 |
| — | CREE INC | 7,604 | $486K | 0.0% | $63.91 | — | COM | 225447101 |
| — | EQUINIX INC | 2,625 | $485K | 0.0% | $184.76 | — | COM NEW | 29444U502 |
| EMBJ | EMBRAER S A | 12,952 | $478K | 0.0% | $36.91 | — | SP ADR REP 4 COM | 29082A107 |
| GS | GOLDMAN SACHS GROUP INC | 3,156 | $477K | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | ONEOK PARTNERS LP | 9,535 | $472K | 0.0% | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| GFI | GOLD FIELDS LTD NEW | 89,913 | $472K | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,564 | $468K | 0.0% | $19.86 | — | COM | 370023103 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,230 | $465K | 0.0% | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| — | PRAXAIR INC | 4,025 | $464K | 0.0% | $115.28 | — | COM | 74005P104 |
| ALB | ALBEMARLE CORP | 7,415 | $462K | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| VYX | NCR CORP NEW | 13,938 | $460K | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| DGX | QUEST DIAGNOSTICS INC | 7,585 | $460K | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | COLONIAL PPTYS TR | 18,798 | $453K | 0.0% | $24.10 | — | COM SH BEN INT | 195872106 |
| — | DRESSER-RAND GROUP INC | 7,532 | $452K | 0.0% | $60.01 | — | COM | 261608103 |
| MUR | MURPHY OIL CORP | 7,317 | $446K | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| NWPX | NORTHWEST PIPE CO | 15,913 | $444K | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| HDB | HDFC BANK LTD | 12,258 | $444K | 0.0% | $36.22 | — | ADR REPS 3 SHS | 40415F101 |
| PTC | PTC INC | 18,049 | $443K | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| TRV | TRAVELERS COMPANIES INC | 5,506 | $440K | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 8,714 | $440K | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | HERSHA HOSPITALITY TR | 78,040 | $440K | 0.0% | $5.64 | — | SH BEN INT A | 427825104 |
| — | RYANAIR HLDGS PLC | 8,491 | $438K | 0.0% | $51.58 | — | SPONSORED ADR | 783513104 |
| RDY | DR REDDYS LABS LTD | 11,300 | $427K | 0.0% | $37.79 | — | ADR | 256135203 |
| — | ROSETTA RESOURCES INC | 10,015 | $426K | 0.0% | $42.54 | — | COM | 777779307 |
| — | VIROPHARMA INC | 14,740 | $422K | 0.0% | $28.63 | — | COM | 928241108 |
| CTAS | CINTAS CORP | 9,271 | $422K | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 6,429 | $421K | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | COMPRESSCO PARTNERS L P | 22,083 | $420K | 0.0% | $19.02 | — | COM UNIT | 20467A101 |
| RIG | TRANSOCEAN LTD | 8,765 | $420K | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| LOW | LOWES COS INC | 10,209 | $418K | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | MICROS SYS INC | 9,697 | $418K | 0.0% | $43.11 | — | COM | 594901100 |
| TSLA | TESLA MTRS INC | 3,887 | $418K | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| MMS | MAXIMUS INC | 5,568 | $415K | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| — | BLACKROCK ECOSOLUTIONS INVT | 51,466 | $413K | 0.0% | $8.02 | — | COM SH | 092546100 |
| HP | HELMERICH & PAYNE INC | 6,603 | $412K | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| LXU | LSB INDS INC | 13,553 | $412K | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| — | CPFL ENERGIA S A | 22,511 | $412K | 0.0% | $18.30 | — | SPONSORED ADR | 126153105 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,727 | $410K | 0.0% | $23.05 | 0.0% | COM | 421906108 |
| — | LASALLE HOTEL PPTYS | 16,585 | $410K | 0.0% | $24.72 | — | COM SH BEN INT | 517942108 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,955 | $406K | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | JAMES HARDIE INDS PLC | 9,389 | $405K | 0.0% | $43.14 | — | SPONSORED ADR | 47030M106 |
| TXN | TEXAS INSTRS INC | 11,550 | $403K | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| — | ITT CORP NEW | 13,675 | $402K | 0.0% | $29.40 | — | COM NEW | 450911201 |
| — | CIMAREX ENERGY CO | 6,158 | $400K | 0.0% | $64.96 | — | COM | 171798101 |
| RGLD | ROYAL GOLD INC | 9,481 | $399K | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| MPC | MARATHON PETE CORP | 5,620 | $399K | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | INTERNATIONAL SHIPHOLDING CO | 17,121 | $399K | 0.0% | $23.30 | — | COM NEW | 460321201 |
| AIG | AMERICAN INTL GROUP INC | 8,855 | $396K | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| ADI | ANALOG DEVICES INC | 8,734 | $394K | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | BLACKROCK MUNI INCOME TR II | 26,725 | $392K | 0.0% | $14.67 | — | COM | 09249N101 |
| — | TAUBMAN CTRS INC | 5,182 | $389K | 0.0% | $75.07 | — | COM | 876664103 |
| — | CAPLEASE INC | 45,350 | $383K | 0.0% | $8.45 | — | COM | 140288101 |
| KLAC | KLA-TENCOR CORP | 6,870 | $383K | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | GULFPORT ENERGY CORP | 8,120 | $382K | 0.0% | $47.04 | — | COM NEW | 402635304 |
| NTES | NETEASE INC | 6,025 | $381K | 0.0% | $63.24 | — | SPONSORED ADR | 64110W102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,429 | $380K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | QIAGEN NV | 18,966 | $378K | 0.0% | $19.93 | — | REG SHS | N72482107 |
| — | PUTNAM MANAGED MUN INCOM TR | 52,853 | $377K | 0.0% | $7.13 | — | COM | 746823103 |
| CNI | CANADIAN NATL RY CO | 3,853 | $375K | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| ANDE | ANDERSONS INC | 7,008 | $373K | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| CLDT | CHATHAM LODGING TR | 21,572 | $371K | 0.0% | $17.20 | — | COM | 16208T102 |
| — | NISKA GAS STORAGE PARTNERS L | 24,857 | $371K | 0.0% | $14.93 | — | UNIT LTD LIABI | 654678101 |
| — | CIGNA CORPORATION | 5,093 | $369K | 0.0% | $72.45 | — | COM | 125509109 |
| RRC | RANGE RES CORP | 4,776 | $369K | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | AG MTG INVT TR INC | 19,573 | $368K | 0.0% | $18.80 | — | COM | 001228105 |
| EA | ELECTRONIC ARTS INC | 16,010 | $368K | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| NKE | NIKE INC | 5,746 | $366K | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,956 | $365K | 0.0% | $16.21 | 0.0% | COM NEW | 457985208 |
| — | INVESCO ADVANTAGE MUNICIPAL | 30,972 | $365K | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| — | MINDRAY MEDICAL INTL LTD | 9,683 | $363K | 0.0% | $37.49 | — | SPON ADR | 602675100 |
| — | MICROSEMI CORP | 15,759 | $359K | 0.0% | $22.78 | — | COM | 595137100 |
| F | FORD MTR CO DEL | 23,202 | $359K | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ARCH COAL INC | 94,671 | $358K | 0.0% | $3.78 | — | COM | 039380100 |
| — | CHESAPEAKE LODGING TR | 17,196 | $358K | 0.0% | $20.82 | — | SH BEN INT | 165240102 |
| MLCO | MELCO CROWN ENTMT LTD | 16,030 | $358K | 0.0% | $22.33 | — | ADR | 585464100 |
| — | HORNBECK OFFSHORE SVCS INC N | 6,683 | $358K | 0.0% | $53.57 | — | COM | 440543106 |
| — | AON PLC | 5,530 | $356K | 0.0% | $64.38 | — | SHS CL A | G0408V102 |
| KUBTY | KUBOTA CORP | 4,887 | $356K | 0.0% | $72.85 | — | ADR | 501173207 |
| — | INVESCO TR INVT GRADE MUNS | 26,028 | $355K | 0.0% | $13.64 | — | COM | 46131M106 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,380 | $351K | 0.0% | $41.89 | — | COM UNIT L P | 89376V100 |
| BRKR | BRUKER CORP | 21,636 | $349K | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| ALX | ALEXANDERS INC | 1,184 | $348K | 0.0% | $293.92 | — | COM | 014752109 |
| — | SEASPAN CORP | 16,567 | $344K | 0.0% | $20.76 | — | SHS | Y75638109 |
| CNP | CENTERPOINT ENERGY INC | 14,619 | $343K | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| ROK | ROCKWELL AUTOMATION INC | 4,121 | $343K | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,025 | $342K | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,485 | $337K | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| CNQ | CANADIAN NAT RES LTD | 11,924 | $337K | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| — | DDR CORP | 20,170 | $336K | 0.0% | $16.66 | — | COM | 23317H102 |
| PTEN | PATTERSON UTI ENERGY INC | 17,187 | $333K | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| — | KODIAK OIL & GAS CORP | 37,412 | $333K | 0.0% | $8.90 | — | COM | 50015Q100 |
| — | TW TELECOM INC | 11,755 | $331K | 0.0% | $28.16 | — | COM | 87311L104 |
| — | INFORMATICA CORP | 9,450 | $331K | 0.0% | $35.03 | — | COM | 45666Q102 |
| TGT | TARGET CORP | 4,792 | $330K | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| — | CBS CORP NEW | 6,737 | $329K | 0.0% | $48.83 | — | CL B | 124857202 |
| SMG | SCOTTS MIRACLE GRO CO | 6,819 | $329K | 0.0% | $29.98 | 0.0% | CL A | 810186106 |
| LNT | ALLIANT ENERGY CORP | 6,415 | $323K | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,499 | $321K | 0.0% | $19.46 | — | COM | 338479108 |
| — | LAM RESEARCH CORP | 7,245 | $321K | 0.0% | $44.31 | — | COM | 512807108 |
| ZBH | ZIMMER HLDGS INC | 4,263 | $319K | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| FLR | FLUOR CORP NEW | 5,382 | $319K | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| WKC | WORLD FUEL SVCS CORP | 7,929 | $317K | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | CNH GLOBAL N V | 7,573 | $315K | 0.0% | $41.60 | — | SHS NEW | N20935206 |
| — | VIACOM INC NEW | 4,620 | $314K | 0.0% | $67.97 | — | CL B | 92553P201 |
| ROST | ROSS STORES INC | 4,819 | $312K | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| NBIS | YANDEX N V | 11,255 | $311K | 0.0% | $27.63 | — | SHS CLASS A | N97284108 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,398 | $311K | 0.0% | $16.90 | — | COM | 84741T104 |
| — | CITRIX SYS INC | 5,123 | $309K | 0.0% | $60.32 | — | COM | 177376100 |
| — | ULTRATECH INC | 8,391 | $308K | 0.0% | $36.71 | — | COM | 904034105 |
| — | STRATEGIC HOTELS & RESORTS I | 34,559 | $306K | 0.0% | $8.85 | — | COM | 86272T106 |
| — | SOVRAN SELF STORAGE INC | 4,684 | $303K | 0.0% | $64.69 | — | COM | 84610H108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,064 | $302K | 0.0% | $24.97 | 0.0% | COM | 808541106 |
| IMO | IMPERIAL OIL LTD | 7,905 | $302K | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| — | CHANGYOU COM LTD | 9,911 | $302K | 0.0% | $30.47 | — | ADS REP CL A | 15911M107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,509 | $300K | 0.0% | $85.49 | — | UT LTD PARTNER | 494550106 |
| RGA | REINSURANCE GROUP AMER INC | 4,327 | $299K | 0.0% | $63.27 | 0.0% | COM NEW | 759351604 |
| GOOD | GLADSTONE COML CORP | 15,975 | $298K | 0.0% | $18.65 | — | COM | 376536108 |
| TDC | TERADATA CORP DEL | 5,916 | $297K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | SOUTHWESTERN ENERGY CO | 8,137 | $297K | 0.0% | $36.50 | — | COM | 845467109 |
| NFLX | NETFLIX INC | 1,404 | $296K | 0.0% | $2.97 | 0.0% | COM | 64110L106 |
| VRSN | VERISIGN INC | 6,630 | $296K | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| NVRI | HARSCO CORP | 12,750 | $296K | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| BIDU | BAIDU INC | 3,117 | $295K | 0.0% | $94.64 | — | SPON ADR REP A | 056752108 |
| — | VARIAN MED SYS INC | 4,376 | $295K | 0.0% | $67.41 | — | COM | 92220P105 |
| MAR | MARRIOTT INTL INC NEW | 7,311 | $295K | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| JLL | JONES LANG LASALLE INC | 3,240 | $295K | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | GREAT PLAINS ENERGY INC | 13,076 | $295K | 0.0% | $22.56 | — | COM | 391164100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,436 | $292K | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 2,710 | $292K | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| — | BRE PROPERTIES INC | 5,816 | $291K | 0.0% | $50.03 | — | CL A | 05564E106 |
| — | ONYX PHARMACEUTICALS INC | 3,349 | $291K | 0.0% | $86.89 | — | COM | 683399109 |
| — | WELLPOINT INC | 3,557 | $291K | 0.0% | $81.81 | — | COM | 94973V107 |
| — | BEAM INC | 4,616 | $291K | 0.0% | $63.04 | — | COM | 073730103 |
| — | DWS STRATEGIC MUN INCOME TR | 21,218 | $290K | 0.0% | $13.67 | — | COM | 23338T101 |
| — | WGL HLDGS INC | 6,680 | $289K | 0.0% | $43.26 | — | COM | 92924F106 |
| CAG | CONAGRA FOODS INC | 8,247 | $288K | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | SAIC INC | 20,685 | $288K | 0.0% | $13.92 | — | COM | 78390X101 |
| — | PENTAIR LTD | 4,995 | $288K | 0.0% | $57.66 | — | SHS | H6169Q108 |
| — | BANCOLOMBIA S A | 5,055 | $286K | 0.0% | $56.58 | — | SPON ADR PREF | 05968L102 |
| MTRX | MATRIX SVC CO | 18,282 | $285K | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | AMERICAN MUN INCOME PORTFOLI | 19,507 | $284K | 0.0% | $14.56 | — | COM | 027649102 |
| — | AMERICAN STRATEGIC INCOME II | 40,416 | $284K | 0.0% | $7.03 | — | COM | 03009T101 |
| — | BUCKEYE TECHNOLOGIES INC | 7,595 | $281K | 0.0% | $37.00 | — | COM | 118255108 |
| VRE | MACK CALI RLTY CORP | 11,381 | $279K | 0.0% | $24.51 | — | COM | 554489104 |
| NUS | NU SKIN ENTERPRISES INC | 4,541 | $278K | 0.0% | $37.42 | 0.0% | CL A | 67018T105 |
| ATO | ATMOS ENERGY CORP | 6,767 | $278K | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | AMCOL INTL CORP | 8,718 | $276K | 0.0% | $31.66 | — | COM | 02341W103 |
| — | STEELCASE INC | 18,839 | $275K | 0.0% | $14.60 | — | CL A | 858155203 |
| — | UNIT CORP | 6,458 | $275K | 0.0% | $42.58 | — | COM | 909218109 |
| AMP | AMERIPRISE FINL INC | 3,394 | $275K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | BROADCOM CORP | 8,101 | $273K | 0.0% | $33.70 | — | CL A | 111320107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,338 | $273K | 0.0% | $11.70 | — | ORD | G5876H105 |
| CHD | CHURCH & DWIGHT INC | 4,400 | $272K | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| CVLT | COMMVAULT SYSTEMS INC | 3,568 | $271K | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| — | PALL CORP | 4,054 | $269K | 0.0% | $66.35 | — | COM | 696429307 |
| INFY | INFOSYS LTD | 6,496 | $268K | 0.0% | $41.26 | — | SPONSORED ADR | 456788108 |
| HUM | HUMANA INC | 3,168 | $267K | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | NUVEEN INVT QUALITY MUN FD I | 18,704 | $267K | 0.0% | $14.28 | — | COM | 67062E103 |
| — | ITC HLDGS CORP | 2,922 | $267K | 0.0% | $91.38 | — | COM | 465685105 |
| VNO | VORNADO RLTY TR | 3,196 | $265K | 0.0% | $82.92 | — | SH BEN INT | 929042109 |
| YUM | YUM BRANDS INC | 3,815 | $265K | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| ARW | ARROW ELECTRS INC | 6,624 | $264K | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| FFIV | F5 NETWORKS INC | 3,833 | $264K | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,912 | $263K | 0.0% | $21.28 | 0.0% | COM | 609839105 |
| — | SILVER WHEATON CORP | 13,380 | $263K | 0.0% | $19.66 | — | COM | 828336107 |
| — | URSTADT BIDDLE PPTYS INC | 12,978 | $262K | 0.0% | $20.19 | — | CL A | 917286205 |
| — | WADDELL & REED FINL INC | 5,962 | $259K | 0.0% | $43.44 | — | CL A | 930059100 |
| NTAP | NETAPP INC | 6,865 | $259K | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 17,169 | $256K | 0.0% | $12.22 | 0.0% | COM | 038222105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,325 | $256K | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | SL GREEN RLTY CORP | 2,900 | $256K | 0.0% | $88.28 | — | COM | 78440X101 |
| — | NYSE EURONEXT | 6,176 | $256K | 0.0% | $41.45 | — | COM | 629491101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 14,055 | $256K | 0.0% | $18.21 | — | COM | 95790C107 |
| — | COVANCE INC | 3,353 | $255K | 0.0% | $76.05 | — | COM | 222816100 |
| ADBE | ADOBE SYS INC | 5,566 | $254K | 0.0% | $44.30 | 0.0% | COM | 00724F101 |
| — | CNOOC LTD | 1,512 | $253K | 0.0% | $167.33 | — | SPONSORED ADR | 126132109 |
| GM | GENERAL MTRS CO | 7,601 | $253K | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | STRATEGIC GLOBAL INCOME FD | 26,602 | $251K | 0.0% | $9.44 | — | COM | 862719101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,044 | $249K | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | CONCUR TECHNOLOGIES INC | 3,045 | $248K | 0.0% | $81.44 | — | COM | 206708109 |
| SXI | STANDEX INTL CORP | 4,709 | $248K | 0.0% | $52.47 | 0.0% | COM | 854231107 |
| — | KRAFT FOODS GROUP INC | 4,425 | $247K | 0.0% | $55.82 | — | COM | 50076Q106 |
| CPRT | COPART INC | 7,892 | $243K | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 18,097 | $242K | 0.0% | $13.37 | — | COM | 67071L106 |
| FLEX | FLEXTRONICS INTL LTD | 31,276 | $242K | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | ENDO HEALTH SOLUTIONS INC | 6,540 | $241K | 0.0% | $36.85 | — | COM | 29264F205 |
| YZCAY | YANZHOU COAL MNG CO LTD | 33,779 | $240K | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| — | BERRY PETE CO | 5,674 | $240K | 0.0% | $42.30 | — | CL A | 085789105 |
| CME | CME GROUP INC | 3,148 | $239K | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| BTE | BAYTEX ENERGY CORP | 6,564 | $237K | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | ARM HLDGS PLC | 6,555 | $237K | 0.0% | $36.16 | — | SPONSORED ADR | 042068106 |
| BBD | BANCO BRADESCO S A | 17,987 | $234K | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| AVT | AVNET INC | 6,975 | $234K | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| AEM | AGNICO EAGLE MINES LTD | 8,491 | $234K | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 12,425 | $233K | 0.0% | $18.75 | — | MAND CV NT 16 | L0302D178 |
| — | PATTERSON COMPANIES INC | 6,181 | $232K | 0.0% | $37.53 | — | COM | 703395103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,348 | $231K | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| FDS | FACTSET RESH SYS INC | 2,238 | $228K | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | MACQUARIE INFRASTR CO LLC | 4,264 | $228K | 0.0% | $53.47 | — | MEMBERSHIP INT | 55608B105 |
| PNC | PNC FINL SVCS GROUP INC | 3,119 | $227K | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| AES | AES CORP | 18,813 | $226K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| DEI | DOUGLAS EMMETT INC | 9,010 | $225K | 0.0% | $24.97 | — | COM | 25960P109 |
| — | HUANENG PWR INTL INC | 5,842 | $225K | 0.0% | $38.51 | — | SPON ADR H SHS | 443304100 |
| — | SUPERIOR ENERGY SVCS INC | 8,590 | $223K | 0.0% | $25.96 | — | COM | 868157108 |
| VMC | VULCAN MATLS CO | 4,600 | $223K | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | SHIRE PLC | 2,323 | $221K | 0.0% | $95.14 | — | SPONSORED ADR | 82481R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,444 | $221K | 0.0% | $90.43 | — | SPONSORED ADR | 03524A108 |
| ALG | ALAMO GROUP INC | 5,390 | $220K | 0.0% | $38.15 | 0.0% | COM | 011311107 |
| — | AMREIT INC NEW | 11,379 | $220K | 0.0% | $19.33 | — | CL B | 03216B208 |
| STT | STATE STR CORP | 3,355 | $219K | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| DOV | DOVER CORP | 2,798 | $217K | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | COMMONWEALTH REIT | 9,405 | $217K | 0.0% | $23.07 | — | COM SH BEN INT | 203233101 |
| DPZ | DOMINOS PIZZA INC | 3,725 | $217K | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | DISCOVER FINL SVCS | 4,525 | $216K | 0.0% | $47.73 | — | COM | 254709108 |
| — | HMS HLDGS CORP | 9,285 | $216K | 0.0% | $23.26 | — | COM | 40425J101 |
| TJX | TJX COS INC NEW | 4,300 | $215K | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| LEA | LEAR CORP | 3,515 | $213K | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | CRANE CO | 3,552 | $213K | 0.0% | $59.97 | — | COM | 224399105 |
| AG | FIRST MAJESTIC SILVER CORP | 19,938 | $211K | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| — | RED HAT INC | 4,421 | $211K | 0.0% | $47.73 | — | COM | 756577102 |
| — | YAMANA GOLD INC | 22,047 | $210K | 0.0% | $9.53 | — | COM | 98462Y100 |
| — | DIRECTV | 3,400 | $210K | 0.0% | $61.76 | — | COM | 25490A309 |
| DCI | DONALDSON INC | 5,851 | $209K | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | JDS UNIPHASE CORP | 14,562 | $209K | 0.0% | $14.35 | — | COM PAR $0.001 | 46612J507 |
| HKTVY | HONG KONG TELEVISION NETWK L | 34,051 | $209K | 0.0% | $6.14 | — | SPONSORED ADR | 43858G107 |
| M | MACYS INC | 4,327 | $208K | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| — | RANDGOLD RES LTD | 3,254 | $208K | 0.0% | $63.92 | — | ADR | 752344309 |
| — | ATMEL CORP | 28,133 | $207K | 0.0% | $7.36 | — | COM | 049513104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 13,603 | $205K | 0.0% | $15.07 | — | COM | 670702109 |
| EG | EVEREST RE GROUP LTD | 1,600 | $205K | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | RESEARCH IN MOTION LTD | 19,408 | $203K | 0.0% | $10.46 | — | COM | 760975102 |
| WHF | WHITEHORSE FIN INC | 12,862 | $203K | 0.0% | $15.51 | 0.0% | COM | 96524V106 |
| LFUS | LITTELFUSE INC | 2,702 | $202K | 0.0% | $70.35 | 0.0% | COM | 537008104 |
| — | CAMPUS CREST CMNTYS INC | 17,529 | $202K | 0.0% | $11.52 | — | COM | 13466Y105 |
| SCM | STELLUS CAP INVT CORP | 13,451 | $202K | 0.0% | $14.86 | 0.0% | COM | 858568108 |
| DDD | 3-D SYS CORP DEL | 4,591 | $202K | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | ENERGIZER HLDGS INC | 2,000 | $201K | 0.0% | $100.50 | — | COM | 29266R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,200 | $201K | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| BK | BANK NEW YORK MELLON CORP | 7,172 | $201K | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 8,064 | $197K | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| WOR | WORTHINGTON INDS INC | 6,207 | $197K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,425 | $196K | 0.0% | $4.10 | 0.0% | COM | 140501107 |
| BFS | SAUL CTRS INC | 4,384 | $195K | 0.0% | $44.48 | — | COM | 804395101 |
| — | INTREPID POTASH INC | 10,234 | $195K | 0.0% | $19.05 | — | COM | 46121Y102 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $195K | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,174 | $194K | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| CNK | CINEMARK HOLDINGS INC | 6,925 | $193K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | ALLEGHANY CORP DEL | 500 | $192K | 0.0% | $384.00 | — | COM | 017175100 |
| CRUS | CIRRUS LOGIC INC | 11,040 | $192K | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | EATON VANCE N J MUN BD FD | 14,701 | $188K | 0.0% | $12.79 | — | COM | 27828R103 |
| — | AETNA INC NEW | 2,960 | $188K | 0.0% | $63.51 | — | COM | 00817Y108 |
| MGA | MAGNA INTL INC | 2,622 | $187K | 0.0% | $22.60 | 0.0% | COM | 559222401 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,800 | $187K | 0.0% | $62.83 | 0.0% | CL B | 913903100 |
| KEX | KIRBY CORP | 2,348 | $187K | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | NEENAH PAPER INC | 5,842 | $186K | 0.0% | $31.84 | — | COM | 640079109 |
| POR | PORTLAND GEN ELEC CO | 6,054 | $185K | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 508 | $185K | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,452 | $184K | 0.0% | $126.72 | — | CL A | 531229102 |
| MKC | MCCORMICK & CO INC | 2,614 | $184K | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| NVR | NVR INC | 200 | $184K | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| AOS | SMITH A O | 5,003 | $182K | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| CAH | CARDINAL HEALTH INC | 3,843 | $181K | 0.0% | $32.61 | 0.0% | COM | 14149Y108 |
| — | BLACKROCK INC | 700 | $180K | 0.0% | $257.14 | — | COM | 09247X101 |
| — | SBA COMMUNICATIONS CORP | 2,421 | $179K | 0.0% | $73.94 | — | COM | 78388J106 |
| — | IAC INTERACTIVECORP | 3,770 | $179K | 0.0% | $47.48 | — | COM PAR $.001 | 44919P508 |
| — | CHUBB CORP | 2,113 | $179K | 0.0% | $84.71 | — | COM | 171232101 |
| — | EMPIRE DIST ELEC CO | 7,950 | $177K | 0.0% | $22.26 | — | COM | 291641108 |
| MANH | MANHATTAN ASSOCS INC | 2,293 | $177K | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | SIGMA ALDRICH CORP | 2,197 | $177K | 0.0% | $80.56 | — | COM | 826552101 |
| — | NV ENERGY INC | 7,500 | $176K | 0.0% | $23.47 | — | COM | 67073Y106 |
| — | SYMANTEC CORP | 7,827 | $176K | 0.0% | $22.49 | — | COM | 871503108 |
| — | DELL INC | 13,188 | $176K | 0.0% | $13.35 | — | COM | 24702R101 |
| — | VALSPAR CORP | 2,700 | $175K | 0.0% | $64.81 | — | COM | 920355104 |
| DKS | DICKS SPORTING GOODS INC | 3,495 | $175K | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| SIG | SIGNET JEWELERS LIMITED | 2,600 | $175K | 0.0% | $54.92 | 0.0% | SHS | G81276100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,672 | $174K | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| — | TUPPERWARE BRANDS CORP | 2,227 | $173K | 0.0% | $77.68 | — | COM | 899896104 |
| UTL | UNITIL CORP | 5,973 | $173K | 0.0% | $29.13 | 0.0% | COM | 913259107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,993 | $173K | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| — | PLUM CREEK TIMBER CO INC | 3,674 | $171K | 0.0% | $46.54 | — | COM | 729251108 |
| — | QEP RES INC | 6,141 | $171K | 0.0% | $27.85 | — | COM | 74733V100 |
| — | SPX CORP | 2,359 | $170K | 0.0% | $72.06 | — | COM | 784635104 |
| — | KAPSTONE PAPER & PACKAGING C | 4,228 | $170K | 0.0% | $40.21 | — | COM | 48562P103 |
| — | NATIONAL INSTRS CORP | 6,091 | $170K | 0.0% | $27.91 | — | COM | 636518102 |
| EWBC | EAST WEST BANCORP INC | 6,140 | $169K | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | WELLCARE HEALTH PLANS INC | 3,029 | $168K | 0.0% | $55.46 | — | COM | 94946T106 |
| VRSK | VERISK ANALYTICS INC | 2,807 | $168K | 0.0% | $57.10 | 0.0% | CL A | 92345Y106 |
| — | 7 DAYS GROUP HLDGS LTD | 12,053 | $166K | 0.0% | $13.77 | — | ADR | 81783J101 |
| CSL | CARLISLE COS INC | 2,658 | $166K | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | HCC INS HLDGS INC | 3,826 | $165K | 0.0% | $43.13 | — | COM | 404132102 |
| DLTR | DOLLAR TREE INC | 3,237 | $165K | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| — | SOLARWINDS INC | 4,234 | $164K | 0.0% | $38.73 | — | COM | 83416B109 |
| AGRO | ADECOAGRO S A | 26,263 | $164K | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| — | WASTE CONNECTIONS INC | 3,950 | $163K | 0.0% | $41.27 | — | COM | 941053100 |
| MYE | MYERS INDS INC | 10,850 | $163K | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| KMT | KENNAMETAL INC | 4,198 | $163K | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| EQT | EQT CORP | 2,036 | $162K | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| — | FIDELITY NATIONAL FINANCIAL | 6,811 | $162K | 0.0% | $23.79 | — | CL A | 31620R105 |
| AMCX | AMC NETWORKS INC | 2,458 | $161K | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| — | JACOBS ENGR GROUP INC DEL | 2,906 | $160K | 0.0% | $55.06 | — | COM | 469814107 |
| — | HANESBRANDS INC | 3,100 | $159K | 0.0% | $51.29 | — | COM | 410345102 |
| MDU | MDU RES GROUP INC | 6,075 | $157K | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| TOL | TOLL BROTHERS INC | 4,800 | $157K | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | OMNICARE INC | 3,300 | $157K | 0.0% | $47.58 | — | COM | 681904108 |
| WSM | WILLIAMS SONOMA INC | 2,800 | $156K | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| — | MCGRAW HILL FINL INC | 2,941 | $156K | 0.0% | $53.04 | — | COM | 580645109 |
| NFG | NATIONAL FUEL GAS CO N J | 2,700 | $156K | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | HANGER INC | 4,893 | $155K | 0.0% | $31.68 | — | COM NEW | 41043F208 |
| — | CNINSURE INC | 25,619 | $154K | 0.0% | $6.01 | — | SPONSORED ADR | 18976M103 |
| FITB | FIFTH THIRD BANCORP | 8,505 | $154K | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | SILVER STD RES INC | 24,155 | $153K | 0.0% | $6.33 | — | COM | 82823L106 |
| KBR | KBR INC | 4,700 | $153K | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| — | GARDNER DENVER INC | 2,037 | $153K | 0.0% | $75.11 | — | COM | 365558105 |
| — | WESTERN ASSET MTG CAP CORP | 8,681 | $152K | 0.0% | $17.51 | — | COM | 95790D105 |
| TEX | TEREX CORP NEW | 5,725 | $151K | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| WDC | WESTERN DIGITAL CORP | 2,434 | $151K | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | CHESAPEAKE ENERGY CORP | 7,358 | $150K | 0.0% | $20.39 | — | COM | 165167107 |
| — | CLARCOR INC | 2,860 | $149K | 0.0% | $52.10 | — | COM | 179895107 |
| — | TOWERS WATSON & CO | 1,800 | $147K | 0.0% | $81.67 | — | CL A | 891894107 |
| REG | REGENCY CTRS CORP | 2,900 | $147K | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| — | JOY GLOBAL INC | 2,980 | $145K | 0.0% | $48.66 | — | COM | 481165108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,158 | $145K | 0.0% | $45.92 | — | COM | 26138E109 |
| — | GLOBAL HIGH INCOME FUND INC | 13,199 | $145K | 0.0% | $10.99 | — | COM | 37933G108 |
| WRB | BERKLEY W R CORP | 3,512 | $144K | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| NGD | NEW GOLD INC CDA | 22,507 | $144K | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | BB&T CORP | 4,200 | $142K | 0.0% | $33.81 | — | COM | 054937107 |
| ROG | ROGERS CORP | 2,970 | $141K | 0.0% | $45.60 | 0.0% | COM | 775133101 |
| TKR | TIMKEN CO | 2,500 | $141K | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,536 | $140K | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | SOLERA HOLDINGS INC | 2,505 | $139K | 0.0% | $55.49 | — | COM | 83421A104 |
| — | EATON VANCE CORP | 3,700 | $139K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| GORO | GOLD RESOURCE CORP | 15,948 | $139K | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| — | RACKSPACE HOSTING INC | 3,654 | $138K | 0.0% | $37.77 | — | COM | 750086100 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,400 | $138K | 0.0% | $40.59 | — | COM | 024835100 |
| HLF | HERBALIFE LTD | 3,048 | $138K | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| NC | NACCO INDS INC | 2,402 | $138K | 0.0% | $9.41 | 0.0% | CL A | 629579103 |
| NSC | NORFOLK SOUTHERN CORP | 1,900 | $138K | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | ANGLOGOLD ASHANTI LTD | 9,668 | $138K | 0.0% | $14.27 | — | SPONSORED ADR | 035128206 |
| CCL | CARNIVAL CORP | 4,004 | $137K | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,450 | $137K | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| MAN | MANPOWERGROUP INC | 2,500 | $137K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| PLD | PROLOGIS INC | 3,644 | $137K | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| — | GENESEE & WYO INC | 1,600 | $136K | 0.0% | $85.00 | — | CL A | 371559105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,900 | $136K | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | VALASSIS COMMUNICATIONS INC | 5,546 | $136K | 0.0% | $24.52 | — | COM | 918866104 |
| PWR | QUANTA SVCS INC | 5,128 | $136K | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $134K | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| LEN | LENNAR CORP | 3,688 | $133K | 0.0% | $34.18 | 0.0% | CL A | 526057104 |
| — | MEDIVATION INC | 2,691 | $132K | 0.0% | $49.05 | — | COM | 58501N101 |
| JKHY | HENRY JACK & ASSOC INC | 2,800 | $132K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| LAD | LITHIA MTRS INC | 2,482 | $132K | 0.0% | $50.23 | 0.0% | CL A | 536797103 |
| — | OI S.A. | 73,339 | $132K | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| GNTX | GENTEX CORP | 5,676 | $131K | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| CBOE | CBOE HLDGS INC | 2,800 | $131K | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | SMITHFIELD FOODS INC | 3,999 | $131K | 0.0% | $32.76 | — | COM | 832248108 |
| — | NORANDA ALUM HLDG CORP | 40,402 | $130K | 0.0% | $3.22 | — | COM | 65542W107 |
| — | HILLSHIRE BRANDS CO | 3,900 | $129K | 0.0% | $33.08 | — | COM | 432589109 |
| — | CHINA UNICOM (HONG KONG) LTD | 9,791 | $129K | 0.0% | $13.18 | — | SPONSORED ADR | 16945R104 |
| — | HEALTH MGMT ASSOC INC NEW | 8,200 | $129K | 0.0% | $15.73 | — | CL A | 421933102 |
| CVE | CENOVUS ENERGY INC | 4,459 | $127K | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| PVH | PVH CORP | 1,008 | $126K | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| — | TYCO INTERNATIONAL LTD | 3,835 | $126K | 0.0% | $32.86 | — | SHS | H89128104 |
| MSCI | MSCI INC | 3,800 | $126K | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| SM | SM ENERGY CO | 2,100 | $126K | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | SPRINT NEXTEL CORP | 17,897 | $126K | 0.0% | $7.04 | — | COM SER 1 | 852061100 |
| CRM | SALESFORCE COM INC | 3,300 | $126K | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $125K | 0.0% | $83.33 | — | COM | 82669G104 |
| GLW | CORNING INC | 8,800 | $125K | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | HOME LN SERVICING SOLUTIONS | 5,192 | $124K | 0.0% | $23.88 | — | ORD SHS | G6648D109 |
| GGG | GRACO INC | 1,950 | $123K | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 6,800 | $123K | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| BRO | BROWN & BROWN INC | 3,800 | $123K | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| FLO | FLOWERS FOODS INC | 5,550 | $122K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| SEIC | SEI INVESTMENTS CO | 4,300 | $122K | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | ON ASSIGNMENT INC | 4,579 | $122K | 0.0% | $26.64 | — | COM | 682159108 |
| — | CREDIT SUISSE GROUP | 4,590 | $121K | 0.0% | $26.36 | — | SPONSORED ADR | 225401108 |
| — | GOLDCORP INC NEW | 4,889 | $121K | 0.0% | $24.75 | — | COM | 380956409 |
| ADSK | AUTODESK INC | 3,577 | $121K | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | ENERGEN CORP | 2,300 | $120K | 0.0% | $52.17 | — | COM | 29265N108 |
| ALK | ALASKA AIR GROUP INC | 2,300 | $120K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| CRI | CARTER INC | 1,600 | $119K | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| DVN | DEVON ENERGY CORP NEW | 2,300 | $119K | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | CORRECTIONS CORP AMER NEW | 3,485 | $118K | 0.0% | $33.86 | — | COM NEW | 22025Y407 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,152 | $118K | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | CABELAS INC | 1,806 | $117K | 0.0% | $64.78 | — | COM | 126804301 |
| CLH | CLEAN HARBORS INC | 2,307 | $117K | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| — | SVB FINL GROUP | 1,400 | $117K | 0.0% | $83.57 | — | COM | 78486Q101 |
| PCAR | PACCAR INC | 2,160 | $116K | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| — | RIVERBED TECHNOLOGY INC | 7,439 | $116K | 0.0% | $15.59 | — | COM | 768573107 |
| GPN | GLOBAL PMTS INC | 2,500 | $116K | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| ATR | APTARGROUP INC | 2,100 | $116K | 0.0% | $46.93 | 0.0% | COM | 038336103 |
| MSM | MSC INDL DIRECT INC | 1,500 | $116K | 0.0% | $80.58 | 0.0% | CL A | 553530106 |
| — | LAZARD LTD | 3,574 | $115K | 0.0% | $32.18 | — | SHS A | G54050102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,350 | $115K | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| HUN | HUNTSMAN CORP | 6,926 | $115K | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| — | TE CONNECTIVITY LTD | 2,500 | $114K | 0.0% | $45.60 | — | REG SHS | H84989104 |
| CDE | COEUR MNG INC | 8,477 | $113K | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| — | URS CORP NEW | 2,400 | $113K | 0.0% | $47.08 | — | COM | 903236107 |
| CCJ | CAMECO CORP | 5,373 | $111K | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| — | WEINGARTEN RLTY INVS | 3,600 | $111K | 0.0% | $30.83 | — | SH BEN INT | 948741103 |
| EQR | EQUITY RESIDENTIAL | 1,900 | $110K | 0.0% | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| — | UNILEVER N V | 2,807 | $110K | 0.0% | $39.19 | — | N Y SHS NEW | 904784709 |
| CBSH | COMMERCE BANCSHARES INC | 2,483 | $108K | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | CYBERONICS INC | 2,088 | $108K | 0.0% | $51.72 | — | COM | 23251P102 |
| — | WYNDHAM WORLDWIDE CORP | 1,894 | $108K | 0.0% | $57.02 | — | COM | 98310W108 |
| KR | KROGER CO | 3,100 | $107K | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,850 | $107K | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | TIM PARTICIPACOES S A | 5,771 | $107K | 0.0% | $18.54 | — | SPONSORED ADR | 88706P205 |
| — | FARO TECHNOLOGIES INC | 3,140 | $106K | 0.0% | $33.76 | — | COM | 311642102 |
| AYI | ACUITY BRANDS INC | 1,400 | $106K | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,121 | $106K | 0.0% | $50.99 | 0.0% | COM | 22410J106 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,343 | $106K | 0.0% | $14.44 | — | COM | 19842X109 |
| OSK | OSHKOSH CORP | 2,800 | $106K | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,695 | $105K | 0.0% | $61.95 | — | COM | 293792107 |
| — | CONSOL ENERGY INC | 3,884 | $105K | 0.0% | $27.03 | — | COM | 20854P109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 3,300 | $105K | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 7,815 | $105K | 0.0% | $13.44 | — | COM | 670651108 |
| INTU | INTUIT | 1,700 | $104K | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| — | CYTEC INDS INC | 1,400 | $103K | 0.0% | $73.57 | — | COM | 232820100 |
| — | DOMTAR CORP | 1,555 | $103K | 0.0% | $66.24 | — | COM NEW | 257559203 |
| ON | ON SEMICONDUCTOR CORP | 12,800 | $103K | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| — | STERLITE INDS INDIA LTD | 17,465 | $102K | 0.0% | $5.84 | — | ADS | 859737207 |
| — | NEUSTAR INC | 2,100 | $102K | 0.0% | $48.57 | — | CL A | 64126X201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,364 | $102K | 0.0% | $30.68 | 0.0% | SHS | G66721104 |
| — | SUNTRUST BKS INC | 3,200 | $101K | 0.0% | $31.56 | — | COM | 867914103 |
| — | DENBURY RES INC | 5,805 | $101K | 0.0% | $17.40 | — | COM NEW | 247916208 |
| — | COMPUTER SCIENCES CORP | 2,276 | $100K | 0.0% | $43.94 | — | COM | 205363104 |
| EAT | BRINKER INTL INC | 2,503 | $99,000 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| IAG | IAMGOLD CORP | 22,901 | $99,000 | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| — | JUNIPER NETWORKS INC | 5,126 | $99,000 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | BED BATH & BEYOND INC | 1,400 | $99,000 | 0.0% | $70.71 | — | COM | 075896100 |
| ORI | OLD REP INTL CORP | 7,681 | $99,000 | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,317 | $99,000 | 0.0% | $43.23 | 0.0% | COM | 961765104 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,165 | $98,000 | 0.0% | $45.27 | — | COM | 74835Y101 |
| — | WUXI PHARMATECH CAYMAN INC | 4,677 | $98,000 | 0.0% | $20.95 | — | SPONS ADR SHS | 929352102 |
| — | CHINA TELECOM CORP LTD | 2,068 | $98,000 | 0.0% | $47.39 | — | SPON ADR H SHS | 169426103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,080 | $97,000 | 0.0% | $19.42 | 0.0% | COM | 84470P109 |
| — | ULTRA PETROLEUM CORP | 4,889 | $97,000 | 0.0% | $19.84 | — | COM | 903914109 |
| LII | LENNOX INTL INC | 1,500 | $97,000 | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| TRN | TRINITY INDS INC | 2,525 | $97,000 | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | SINA CORP | 1,748 | $97,000 | 0.0% | $55.49 | — | ORD | G81477104 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $96,000 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| JBL | JABIL CIRCUIT INC | 4,723 | $96,000 | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| — | PROTECTIVE LIFE CORP | 2,500 | $96,000 | 0.0% | $38.40 | — | COM | 743674103 |
| — | CITY NATL CORP | 1,500 | $95,000 | 0.0% | $63.33 | — | COM | 178566105 |
| PUK | PRUDENTIAL PLC | 2,897 | $95,000 | 0.0% | $32.79 | — | ADR | 74435K204 |
| — | CARBO CERAMICS INC | 1,404 | $95,000 | 0.0% | $67.66 | — | COM | 140781105 |
| UNFI | UNITED NAT FOODS INC | 1,761 | $95,000 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | DUNKIN BRANDS GROUP INC | 2,216 | $95,000 | 0.0% | $42.87 | — | COM | 265504100 |
| — | ENCANA CORP | 5,532 | $94,000 | 0.0% | $16.99 | — | COM | 292505104 |
| — | PARTNERRE LTD | 1,040 | $94,000 | 0.0% | $90.38 | — | COM | G6852T105 |
| — | INGERSOLL-RAND PLC | 1,700 | $94,000 | 0.0% | $55.29 | — | SHS | G47791101 |
| SBH | SALLY BEAUTY HLDGS INC | 3,033 | $94,000 | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| HMC | HONDA MOTOR LTD | 2,484 | $93,000 | 0.0% | $37.44 | — | AMERN SHS | 438128308 |
| — | CLECO CORP NEW | 2,000 | $93,000 | 0.0% | $46.50 | — | COM | 12561W105 |
| HIW | HIGHWOODS PPTYS INC | 2,600 | $93,000 | 0.0% | $35.77 | — | COM | 431284108 |
| — | MADISON SQUARE GARDEN CO | 1,577 | $93,000 | 0.0% | $58.97 | — | CL A | 55826P100 |
| USPH | U S PHYSICAL THERAPY INC | 3,362 | $93,000 | 0.0% | $26.44 | 0.0% | COM | 90337L108 |
| SAM | BOSTON BEER INC | 544 | $93,000 | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| — | CTC MEDIA INC | 8,264 | $92,000 | 0.0% | $11.13 | — | COM | 12642X106 |
| WEX | WEX INC | 1,200 | $92,000 | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| EIX | EDISON INTL | 1,900 | $92,000 | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | DELPHI AUTOMOTIVE PLC | 1,800 | $91,000 | 0.0% | $50.56 | — | SHS | G27823106 |
| — | AOL INC | 2,500 | $91,000 | 0.0% | $36.40 | — | COM | 00184X105 |
| — | TIDEWATER INC | 1,600 | $91,000 | 0.0% | $56.88 | — | COM | 886423102 |
| — | ATRION CORP | 415 | $91,000 | 0.0% | $219.28 | — | COM | 049904105 |
| — | INGRAM MICRO INC | 4,800 | $91,000 | 0.0% | $18.96 | — | CL A | 457153104 |
| RRX | REGAL BELOIT CORP | 1,400 | $91,000 | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| CULP | CULP INC | 5,191 | $90,000 | 0.0% | $13.23 | 0.0% | COM | 230215105 |
| — | CHICOS FAS INC | 5,300 | $90,000 | 0.0% | $16.98 | — | COM | 168615102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,600 | $90,000 | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| — | LIFE TIME FITNESS INC | 1,790 | $90,000 | 0.0% | $50.28 | — | COM | 53217R207 |
| EGBN | EAGLE BANCORP INC MD | 3,976 | $89,000 | 0.0% | $16.56 | 0.0% | COM | 268948106 |
| — | STERIS CORP | 2,080 | $89,000 | 0.0% | $42.79 | — | COM | 859152100 |
| A | AGILENT TECHNOLOGIES INC | 2,068 | $88,000 | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| — | PIER 1 IMPORTS INC | 3,750 | $88,000 | 0.0% | $23.47 | — | COM | 720279108 |
| — | SAFEWAY INC | 3,656 | $87,000 | 0.0% | $23.80 | — | COM NEW | 786514208 |
| — | LENDER PROCESSING SVCS INC | 2,700 | $87,000 | 0.0% | $32.22 | — | COM | 52602E102 |
| — | ALLETE INC | 1,717 | $86,000 | 0.0% | $50.09 | — | COM NEW | 018522300 |
| CBT | CABOT CORP | 2,288 | $86,000 | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| — | MENS WEARHOUSE INC | 2,271 | $86,000 | 0.0% | $37.87 | — | COM | 587118100 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $86,000 | 0.0% | $10.81 | 0.0% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 3,646 | $85,000 | 0.0% | $23.79 | 0.0% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 200 | $85,000 | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| — | SEAGATE TECHNOLOGY PLC | 1,900 | $85,000 | 0.0% | $44.74 | — | SHS | G7945M107 |
| ASB | ASSOCIATED BANC CORP | 5,381 | $84,000 | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| PGR | PROGRESSIVE CORP OHIO | 3,300 | $84,000 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| — | GRACE W R & CO DEL NEW | 989 | $83,000 | 0.0% | $83.92 | — | COM | 38388F108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,900 | $83,000 | 0.0% | $28.62 | — | SPONSORED ADR | 204429104 |
| FHN | FIRST HORIZON NATL CORP | 7,400 | $83,000 | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| SGI | TEMPUR PEDIC INTL INC | 1,900 | $83,000 | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | EXELIS INC | 6,000 | $83,000 | 0.0% | $13.83 | — | COM | 30162A108 |
| IVZ | INVESCO LTD | 2,600 | $83,000 | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | NET SERVICOS DE COMUNICACAO | 5,593 | $83,000 | 0.0% | $14.84 | — | SPONSD ADR NEW | 64109T201 |
| — | ALLIANT TECHSYSTEMS INC | 1,000 | $82,000 | 0.0% | $82.00 | — | COM | 018804104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,200 | $82,000 | 0.0% | $37.27 | — | SHS | G05384105 |
| — | VALIDUS HOLDINGS LTD | 2,280 | $82,000 | 0.0% | $35.96 | — | COM SHS | G9319H102 |
| FHI | FEDERATED INVS INC PA | 3,000 | $82,000 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| XEL | XCEL ENERGY INC | 2,905 | $82,000 | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| RF | REGIONS FINL CORP NEW | 8,468 | $81,000 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| — | CARDTRONICS INC | 2,938 | $81,000 | 0.0% | $27.57 | — | COM | 14161H108 |
| PKX | POSCO | 1,247 | $81,000 | 0.0% | $64.96 | — | SPONSORED ADR | 693483109 |
| ENS | ENERSYS | 1,646 | $81,000 | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| HWC | HANCOCK HLDG CO | 2,700 | $81,000 | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| L | LOEWS CORP | 1,800 | $80,000 | 0.0% | $42.08 | 0.0% | COM | 540424108 |
| FTNT | FORTINET INC | 4,571 | $80,000 | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| — | HEALTH NET INC | 2,500 | $80,000 | 0.0% | $32.00 | — | COM | 42222G108 |
| — | GROUPON INC | 9,354 | $80,000 | 0.0% | $8.55 | — | COM CL A | 399473107 |
| — | SOTHEBYS | 2,100 | $80,000 | 0.0% | $38.10 | — | COM | 835898107 |
| — | BBCN BANCORP INC | 5,570 | $79,000 | 0.0% | $14.18 | — | COM | 073295107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 700 | $79,000 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| — | LAMAR ADVERTISING CO | 1,800 | $78,000 | 0.0% | $43.33 | — | CL A | 512815101 |
| TDS | TELEPHONE & DATA SYS INC | 3,169 | $78,000 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | SPLUNK INC | 1,681 | $78,000 | 0.0% | $46.40 | — | COM | 848637104 |
| — | MTS SYS CORP | 1,377 | $78,000 | 0.0% | $56.64 | — | COM | 553777103 |
| MTB | M & T BK CORP | 700 | $78,000 | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| LSTR | LANDSTAR SYS INC | 1,500 | $77,000 | 0.0% | $51.33 | — | COM | 515098101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,800 | $77,000 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | TECHNE CORP | 1,100 | $76,000 | 0.0% | $69.09 | — | COM | 878377100 |
| ACH | OWENS & MINOR INC NEW | 2,239 | $76,000 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| WWD | WOODWARD INC | 1,900 | $76,000 | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | ALTERA CORP | 2,316 | $76,000 | 0.0% | $32.82 | — | COM | 021441100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,200 | $76,000 | 0.0% | $63.33 | — | COM | 85590A401 |
| — | THE ADT CORPORATION | 1,911 | $76,000 | 0.0% | $39.77 | — | COM | 00101J106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,175 | $76,000 | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| IDA | IDACORP INC | 1,600 | $76,000 | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | HARRIS TEETER SUPERMARKETS I | 1,600 | $75,000 | 0.0% | $46.88 | — | COM | 414585109 |
| FAF | FIRST AMERN FINL CORP | 3,400 | $75,000 | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| GAP | GAP INC DEL | 1,787 | $75,000 | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | ROVI CORP | 3,300 | $75,000 | 0.0% | $22.73 | — | COM | 779376102 |
| NTRS | NORTHERN TR CORP | 1,300 | $75,000 | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| — | ROUNDYS INC | 8,958 | $75,000 | 0.0% | $8.37 | — | COM | 779268101 |
| — | COLONY FINL INC | 3,730 | $74,000 | 0.0% | $19.84 | — | COM | 19624R106 |
| — | TCF FINL CORP | 5,200 | $74,000 | 0.0% | $14.23 | — | COM | 872275102 |
| SMTC | SEMTECH CORP | 2,100 | $74,000 | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | BALLY TECHNOLOGIES INC | 1,300 | $73,000 | 0.0% | $56.15 | — | COM | 05874B107 |
| — | LIFEPOINT HOSPITALS INC | 1,500 | $73,000 | 0.0% | $48.67 | — | COM | 53219L109 |
| — | VCA ANTECH INC | 2,800 | $73,000 | 0.0% | $26.07 | — | COM | 918194101 |
| PB | PROSPERITY BANCSHARES INC | 1,400 | $73,000 | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| — | SYNOVUS FINL CORP | 25,100 | $73,000 | 0.0% | $2.91 | — | COM | 87161C105 |
| FAST | FASTENAL CO | 1,600 | $73,000 | 0.0% | $8.84 | 0.0% | COM | 311900104 |
| MCO | MOODYS CORP | 1,200 | $73,000 | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $72,000 | 0.0% | $72.00 | — | COM | 297425100 |
| — | CORELOGIC INC | 3,100 | $72,000 | 0.0% | $23.23 | — | COM | 21871D103 |
| — | ASCENA RETAIL GROUP INC | 4,100 | $72,000 | 0.0% | $17.56 | — | COM | 04351G101 |
| SWK | STANLEY BLACK & DECKER INC | 937 | $72,000 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| CE | CELANESE CORP DEL | 1,610 | $72,000 | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| FULT | FULTON FINL CORP PA | 6,300 | $72,000 | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| GATX | GATX CORP | 1,500 | $71,000 | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| UPBD | RENT A CTR INC NEW | 1,900 | $71,000 | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,100 | $71,000 | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | PLANTRONICS INC NEW | 1,621 | $71,000 | 0.0% | $43.80 | — | COM | 727493108 |
| PENN | PENN NATL GAMING INC | 1,351 | $71,000 | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | COMPUWARE CORP | 6,800 | $70,000 | 0.0% | $10.29 | — | COM | 205638109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,600 | $70,000 | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | CAPSTEAD MTG CORP | 5,816 | $70,000 | 0.0% | $12.04 | — | COM NO PAR | 14067E506 |
| — | HUDSON CITY BANCORP | 7,669 | $70,000 | 0.0% | $9.13 | — | COM | 443683107 |
| — | CORPORATE EXECUTIVE BRD CO | 1,100 | $70,000 | 0.0% | $63.64 | — | COM | 21988R102 |
| — | CON-WAY INC | 1,800 | $70,000 | 0.0% | $38.89 | — | COM | 205944101 |
| BOH | BANK HAWAII CORP | 1,400 | $70,000 | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | XL GROUP PLC | 2,317 | $70,000 | 0.0% | $30.21 | — | SHS | G98290102 |
| — | GENERAL CABLE CORP DEL NEW | 2,279 | $70,000 | 0.0% | $30.72 | — | COM | 369300108 |
| KOF | COCA COLA FEMSA S A B DE C V | 489 | $69,000 | 0.0% | $141.10 | — | SPON ADR REP L | 191241108 |
| — | AARONS INC | 2,450 | $69,000 | 0.0% | $28.16 | — | COM PAR $0.50 | 002535300 |
| — | STANCORP FINL GROUP INC | 1,400 | $69,000 | 0.0% | $49.29 | — | COM | 852891100 |
| THG | HANOVER INS GROUP INC | 1,400 | $69,000 | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,700 | $69,000 | 0.0% | $25.56 | — | SH BEN INT | 22002T108 |
| XYL | XYLEM INC | 2,528 | $68,000 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | BIO-REFERENCE LABS INC | 2,373 | $68,000 | 0.0% | $28.66 | — | COM $.01 NEW | 09057G602 |
| — | DUN & BRADSTREET CORP DEL NE | 690 | $67,000 | 0.0% | $97.10 | — | COM | 26483E100 |
| SHOO | MADDEN STEVEN LTD | 1,383 | $67,000 | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| WBS | WEBSTER FINL CORP CONN | 2,600 | $67,000 | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| LPX | LOUISIANA PAC CORP | 4,500 | $67,000 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| CAKE | CHEESECAKE FACTORY INC | 1,600 | $67,000 | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | XEROX CORP | 7,241 | $66,000 | 0.0% | $9.11 | — | COM | 984121103 |
| FISV | FISERV INC | 750 | $66,000 | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| SLGN | SILGAN HOLDINGS INC | 1,400 | $66,000 | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| — | DST SYS INC DEL | 1,000 | $65,000 | 0.0% | $65.00 | — | COM | 233326107 |
| — | MICHAEL KORS HLDGS LTD | 1,041 | $65,000 | 0.0% | $62.44 | — | SHS | G60754101 |
| — | TATA MTRS LTD | 2,763 | $65,000 | 0.0% | $23.53 | — | SPONSORED ADR | 876568502 |
| CIEN | CIENA CORP | 3,300 | $64,000 | 0.0% | $16.65 | 0.0% | COM NEW | 171779309 |
| WTFC | WINTRUST FINANCIAL CORP | 1,682 | $64,000 | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | HSN INC | 1,200 | $64,000 | 0.0% | $53.33 | — | COM | 404303109 |
| WAFD | WASHINGTON FED INC | 3,381 | $64,000 | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| — | HILL ROM HLDGS INC | 1,900 | $64,000 | 0.0% | $33.68 | — | COM | 431475102 |
| BF/B | BROWN FORMAN CORP | 937 | $63,000 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| HY | HYSTER YALE MATLS HANDLING I | 996 | $63,000 | 0.0% | $43.68 | 0.0% | CL A | 449172105 |
| — | SEATTLE GENETICS INC | 1,994 | $63,000 | 0.0% | $31.59 | — | COM | 812578102 |
| — | BT GROUP PLC | 1,347 | $63,000 | 0.0% | $46.77 | — | ADR | 05577E101 |
| TM | TOYOTA MOTOR CORP | 513 | $62,000 | 0.0% | $120.86 | — | SP ADR REP2COM | 892331307 |
| — | SK TELECOM LTD | 3,071 | $62,000 | 0.0% | $20.19 | — | SPONSORED ADR | 78440P108 |
| — | SIRONA DENTAL SYSTEMS INC | 946 | $62,000 | 0.0% | $65.54 | — | COM | 82966C103 |
| — | GUESS INC | 2,000 | $62,000 | 0.0% | $31.00 | — | COM | 401617105 |
| IPAR | INTER PARFUMS INC | 2,154 | $61,000 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| TV | GRUPO TELEVISA SA | 2,446 | $61,000 | 0.0% | $24.94 | — | SPON ADR REP ORD | 40049J206 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 4,053 | $61,000 | 0.0% | $15.05 | — | COM | 01879R106 |
| — | FIRST CASH FINL SVCS INC | 1,234 | $61,000 | 0.0% | $49.43 | — | COM | 31942D107 |
| KEY | KEYCORP NEW | 5,500 | $61,000 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| KSS | KOHLS CORP | 1,200 | $61,000 | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| KMX | CARMAX INC | 1,300 | $60,000 | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| — | ELDORADO GOLD CORP NEW | 9,666 | $60,000 | 0.0% | $6.21 | — | COM | 284902103 |
| VLY | VALLEY NATL BANCORP | 6,386 | $60,000 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| RSG | REPUBLIC SVCS INC | 1,775 | $60,000 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| ACIW | ACI WORLDWIDE INC | 1,300 | $60,000 | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $60,000 | 0.0% | $27.09 | 0.0% | CL A | 968223206 |
| — | POLYCOM INC | 5,600 | $59,000 | 0.0% | $10.54 | — | COM | 73172K104 |
| — | DREAMWORKS ANIMATION SKG INC | 2,300 | $59,000 | 0.0% | $25.65 | — | CL A | 26153C103 |
| TER | TERADYNE INC | 3,375 | $59,000 | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| MZTI | LANCASTER COLONY CORP | 756 | $59,000 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | VERIFONE SYS INC | 3,500 | $59,000 | 0.0% | $16.86 | — | COM | 92342Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,214 | $59,000 | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | SUNEDISON INC | 7,200 | $59,000 | 0.0% | $8.19 | — | COM | 86732Y109 |
| — | CONVERGYS CORP | 3,400 | $59,000 | 0.0% | $17.35 | — | COM | 212485106 |
| — | KONGZHONG CORP | 8,977 | $58,000 | 0.0% | $6.46 | — | SPONSORED ADR | 50047P104 |
| TXNM | PNM RES INC | 2,600 | $58,000 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| WU | WESTERN UN CO | 3,400 | $58,000 | 0.0% | $17.06 | — | COM | 959802109 |
| — | ALPHA NATURAL RESOURCES INC | 11,052 | $58,000 | 0.0% | $5.25 | — | COM | 02076X102 |
| LNC | LINCOLN NATL CORP IND | 1,600 | $58,000 | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| IDCC | INTERDIGITAL INC | 1,300 | $58,000 | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| KMPR | KEMPER CORP DEL | 1,700 | $58,000 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | WISCONSIN ENERGY CORP | 1,400 | $57,000 | 0.0% | $40.71 | — | COM | 976657106 |
| — | TECH DATA CORP | 1,200 | $57,000 | 0.0% | $47.50 | — | COM | 878237106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,100 | $57,000 | 0.0% | $13.90 | — | COM | 303726103 |
| — | VALUECLICK INC | 2,300 | $57,000 | 0.0% | $24.78 | — | COM | 92046N102 |
| BIGGQ | BIG LOTS INC | 1,800 | $57,000 | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,400 | $56,000 | 0.0% | $40.00 | — | COM | 014491104 |
| — | FLIR SYS INC | 2,076 | $56,000 | 0.0% | $26.97 | — | COM | 302445101 |
| — | MINE SAFETY APPLIANCES CO | 1,199 | $56,000 | 0.0% | $46.71 | — | COM | 602720104 |
| — | DEVRY INC DEL | 1,800 | $56,000 | 0.0% | $31.11 | — | COM | 251893103 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $56,000 | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | THORATEC CORP | 1,800 | $56,000 | 0.0% | $31.11 | — | COM NEW | 885175307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $56,000 | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| ROL | ROLLINS INC | 2,120 | $55,000 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 3,843 | $55,000 | 0.0% | $14.31 | — | SPON ADR NEW | 900111204 |
| LUV | SOUTHWEST AIRLS CO | 4,255 | $55,000 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | DEAN FOODS CO NEW | 5,400 | $54,000 | 0.0% | $10.00 | — | COM | 242370104 |
| NI | NISOURCE INC | 1,900 | $54,000 | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | UTI WORLDWIDE INC | 3,300 | $54,000 | 0.0% | $16.36 | — | ORD | G87210103 |
| — | NORDSTROM INC | 900 | $54,000 | 0.0% | $60.00 | — | COM | 655664100 |
| — | ACXIOM CORP | 2,400 | $54,000 | 0.0% | $22.50 | — | COM | 005125109 |
| — | ROCKWOOD HLDGS INC | 850 | $54,000 | 0.0% | $63.53 | — | COM | 774415103 |
| — | COCA COLA ENTERPRISES INC NE | 1,500 | $53,000 | 0.0% | $35.33 | — | COM | 19122T109 |
| — | HARMAN INTL INDS INC | 982 | $53,000 | 0.0% | $53.97 | — | COM | 413086109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,123 | $53,000 | 0.0% | $13.55 | 0.0% | COM | 609027107 |
| MCY | MERCURY GENL CORP NEW | 1,200 | $53,000 | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | ADTRAN INC | 2,131 | $52,000 | 0.0% | $24.40 | — | COM | 00738A106 |
| — | JANUS CAP GROUP INC | 6,100 | $52,000 | 0.0% | $8.52 | — | COM | 47102X105 |
| WEN | WENDYS CO | 9,000 | $52,000 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | SALIX PHARMACEUTICALS INC | 790 | $52,000 | 0.0% | $65.82 | — | COM | 795435106 |
| TRMK | TRUSTMARK CORP | 2,100 | $52,000 | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| PRI | PRIMERICA INC | 1,400 | $52,000 | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| ITRI | ITRON INC | 1,200 | $51,000 | 0.0% | $42.64 | 0.0% | COM | 465741106 |
| MLKN | MILLER HERMAN INC | 1,900 | $51,000 | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | TIFFANY & CO NEW | 700 | $51,000 | 0.0% | $72.86 | — | COM | 886547108 |
| — | SUPER MICRO COMPUTER INC | 4,820 | $51,000 | 0.0% | $10.58 | — | COM | 86800U104 |
| — | ROCKWELL COLLINS INC | 800 | $51,000 | 0.0% | $63.75 | — | COM | 774341101 |
| KBH | KB HOME | 2,600 | $51,000 | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $50,000 | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| FICO | FAIR ISAAC CORP | 1,100 | $50,000 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | ANN INC | 1,500 | $50,000 | 0.0% | $33.33 | — | COM | 035623107 |
| — | RENEWABLE ENERGY GROUP INC | 3,485 | $50,000 | 0.0% | $14.35 | — | COM NEW | 75972A301 |
| — | BOFI HLDG INC | 1,084 | $50,000 | 0.0% | $46.13 | — | COM | 05566U108 |
| LVS | LAS VEGAS SANDS CORP | 945 | $50,000 | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| — | ALCOA INC | 6,448 | $50,000 | 0.0% | $7.75 | — | COM | 013817101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 11,982 | $50,000 | 0.0% | $4.17 | — | SH BEN INT | 26200S101 |
| HNI | HNI CORP | 1,400 | $50,000 | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| CALM | CAL MAINE FOODS INC | 1,059 | $49,000 | 0.0% | $15.20 | 0.0% | COM NEW | 128030202 |
| — | MONSTER BEVERAGE CORP | 800 | $49,000 | 0.0% | $61.25 | — | COM | 611740101 |
| COLB | COLUMBIA BKG SYS INC | 2,073 | $49,000 | 0.0% | $12.82 | 0.0% | COM | 197236102 |
| — | BANCORPSOUTH INC | 2,700 | $48,000 | 0.0% | $17.78 | — | COM | 059692103 |
| NVDA | NVIDIA CORP | 3,400 | $48,000 | 0.0% | $0.32 | 0.0% | COM | 67066G104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,023 | $48,000 | 0.0% | $46.92 | — | UNIT LTD PARTN | 864482104 |
| UNM | UNUM GROUP | 1,618 | $48,000 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | WASHINGTON POST CO | 100 | $48,000 | 0.0% | $480.00 | — | CL B | 939640108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,040 | $48,000 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,451 | $48,000 | 0.0% | $15.56 | 0.0% | COM | 78467J100 |
| — | CAREFUSION CORP | 1,300 | $48,000 | 0.0% | $36.92 | — | COM | 14170T101 |
| — | LEUCADIA NATL CORP | 1,800 | $47,000 | 0.0% | $26.11 | — | COM | 527288104 |
| MPT | MEDICAL PPTYS TRUST INC | 3,280 | $47,000 | 0.0% | $14.33 | — | COM | 58463J304 |
| GBX | GREENBRIER COS INC | 1,937 | $47,000 | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| CATY | CATHAY GENERAL BANCORP | 2,300 | $47,000 | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,100 | $47,000 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $47,000 | 0.0% | $43.15 | 0.0% | CL A | 21036P108 |
| — | RF MICRODEVICES INC | 8,800 | $47,000 | 0.0% | $5.34 | — | COM | 749941100 |
| HAIN | HAIN CELESTIAL GROUP INC | 723 | $47,000 | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | BLUCORA INC | 2,511 | $47,000 | 0.0% | $18.72 | — | COM | 095229100 |
| — | OASIS PETE INC NEW | 1,210 | $47,000 | 0.0% | $38.84 | — | COM | 674215108 |
| ACCO | ACCO BRANDS CORP | 7,224 | $46,000 | 0.0% | $4.71 | 0.0% | COM | 00081T108 |
| CMA | COMERICA INC | 1,150 | $46,000 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | PHOTOMEDEX INC | 2,907 | $46,000 | 0.0% | $15.82 | — | COM PAR $0.01 | 719358301 |
| EXPD | EXPEDITORS INTL WASH INC | 1,200 | $46,000 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| FCN | FTI CONSULTING INC | 1,400 | $46,000 | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| — | INTERPUBLIC GROUP COS INC | 3,132 | $46,000 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | INTERNATIONAL RECTIFIER CORP | 2,200 | $46,000 | 0.0% | $20.91 | — | COM | 460254105 |
| JBLU | JETBLUE AIRWAYS CORP | 7,125 | $45,000 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | OCWEN FINL CORP | 1,084 | $45,000 | 0.0% | $41.51 | — | COM NEW | 675746309 |
| — | LIBERTY INTERACTIVE CORP | 527 | $45,000 | 0.0% | $85.39 | — | LBT VENT COM A | 53071M880 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,360 | $45,000 | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | EQUITY ONE | 2,000 | $45,000 | 0.0% | $22.50 | — | COM | 294752100 |
| — | GNC HLDGS INC | 994 | $44,000 | 0.0% | $44.27 | — | COM CL A | 36191G107 |
| — | SAKS INC | 3,260 | $44,000 | 0.0% | $13.50 | — | COM | 79377W108 |
| POST | POST HLDGS INC | 1,000 | $44,000 | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| NWL | NEWELL RUBBERMAID INC | 1,675 | $44,000 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | WPX ENERGY INC | 2,315 | $44,000 | 0.0% | $19.01 | — | COM | 98212B103 |
| TSN | TYSON FOODS INC | 1,700 | $44,000 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 540 | $44,000 | 0.0% | $81.48 | — | COM | 339041105 |
| BAK | BRASKEM S A | 2,970 | $44,000 | 0.0% | $14.81 | — | SP ADR PFD A | 105532105 |
| — | WMS INDS INC | 1,700 | $43,000 | 0.0% | $25.29 | — | COM | 929297109 |
| ECPG | ENCORE CAP GROUP INC | 1,294 | $43,000 | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| XPHTX | PIONEER HIGH INCOME TR | 2,599 | $43,000 | 0.0% | $16.54 | — | COM | 72369H106 |
| CACC | CREDIT ACCEP CORP MICH | 414 | $43,000 | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| TAP | MOLSON COORS BREWING CO | 900 | $43,000 | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| CEVA | CEVA INC | 2,230 | $43,000 | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| — | ASPEN TECHNOLOGY INC | 1,451 | $42,000 | 0.0% | $28.95 | — | COM | 045327103 |
| — | BOB EVANS FARMS INC | 900 | $42,000 | 0.0% | $46.67 | — | COM | 096761101 |
| — | TESORO CORP | 800 | $42,000 | 0.0% | $52.50 | — | COM | 881609101 |
| TXT | TEXTRON INC | 1,600 | $42,000 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| NYT | NEW YORK TIMES CO | 3,800 | $42,000 | 0.0% | $8.72 | 0.0% | CL A | 650111107 |
| — | BONANZA CREEK ENERGY INC | 1,162 | $41,000 | 0.0% | $35.28 | — | COM | 097793103 |
| WABC | WESTAMERICA BANCORPORATION | 900 | $41,000 | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| — | CST BRANDS INC | 1,326 | $41,000 | 0.0% | $30.92 | — | COM | 12646R105 |
| MAS | MASCO CORP | 2,100 | $41,000 | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| EFX | EQUIFAX INC | 700 | $41,000 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | AMERICA MOVIL SAB DE CV | 1,897 | $41,000 | 0.0% | $21.61 | — | SPON ADR L SHS | 02364W105 |
| MATW | MATTHEWS INTL CORP | 1,071 | $40,000 | 0.0% | $27.75 | 0.0% | CL A | 577128101 |
| GRC | GORMAN RUPP CO | 1,246 | $40,000 | 0.0% | $23.21 | 0.0% | COM | 383082104 |
| FSTR | FOSTER L B CO | 924 | $40,000 | 0.0% | $42.68 | 0.0% | COM | 350060109 |
| KGC | KINROSS GOLD CORP | 7,777 | $40,000 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| MCHB | HOMESTREET INC | 1,846 | $40,000 | 0.0% | $22.03 | 0.0% | COM | 43785V102 |
| KB | KB FINANCIAL GROUP INC | 1,348 | $40,000 | 0.0% | $29.67 | — | SPONSORED ADR | 48241A105 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,084 | $40,000 | 0.0% | $12.97 | — | SPON ADR REP PFD | 465562106 |
| HCA | HCA HOLDINGS INC | 1,115 | $40,000 | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,072 | $40,000 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| — | EPL OIL & GAS INC | 1,328 | $39,000 | 0.0% | $29.37 | — | COM | 26883D108 |
| — | CAI INTERNATIONAL INC | 1,662 | $39,000 | 0.0% | $23.47 | — | COM | 12477X106 |
| FFBC | FIRST FINL BANCORP OH | 2,616 | $39,000 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| PHM | PULTE GROUP INC | 2,070 | $39,000 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| — | POLYPORE INTL INC | 974 | $39,000 | 0.0% | $40.04 | — | COM | 73179V103 |
| KT | KT CORP | 2,484 | $39,000 | 0.0% | $15.70 | — | SPONSORED ADR | 48268K101 |
| — | M D C HLDGS INC | 1,200 | $39,000 | 0.0% | $32.50 | — | COM | 552676108 |
| — | MECHEL OAO | 13,352 | $38,000 | 0.0% | $2.85 | — | SPONSORED ADR | 583840103 |
| BCO | BRINKS CO | 1,500 | $38,000 | 0.0% | $22.78 | 0.0% | COM | 109696104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,700 | $38,000 | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| — | AIRGAS INC | 400 | $38,000 | 0.0% | $95.00 | — | COM | 009363102 |
| — | FORESTAR GROUP INC | 1,905 | $38,000 | 0.0% | $19.95 | — | COM | 346233109 |
| — | HOSPIRA INC | 980 | $38,000 | 0.0% | $38.78 | — | COM | 441060100 |
| — | TGC INDS INC | 4,504 | $37,000 | 0.0% | $8.21 | — | COM NEW | 872417308 |
| — | GREENHILL & CO INC | 800 | $37,000 | 0.0% | $46.25 | — | COM | 395259104 |
| — | COMPANHIA PARANAENSE ENERG C | 2,942 | $37,000 | 0.0% | $12.58 | — | SPON ADR PFD | 20441B407 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,630 | $37,000 | 0.0% | $7.99 | — | COM | 458118106 |
| — | FAMILY DLR STORES INC | 600 | $37,000 | 0.0% | $61.67 | — | COM | 307000109 |
| — | DENTSPLY INTL INC NEW | 900 | $37,000 | 0.0% | $41.11 | — | COM | 249030107 |
| — | BMC SOFTWARE INC | 800 | $36,000 | 0.0% | $45.00 | — | COM | 055921100 |
| DHI | D R HORTON INC | 1,700 | $36,000 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| HEI | HEICO CORP NEW | 717 | $36,000 | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| MASI | MASIMO CORP | 1,700 | $36,000 | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| MATX | MATSON INC | 1,400 | $35,000 | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | AEROPOSTALE | 2,525 | $35,000 | 0.0% | $13.86 | — | COM | 007865108 |
| GVA | GRANITE CONSTR INC | 1,175 | $35,000 | 0.0% | $29.55 | 0.0% | COM | 387328107 |
| — | ADVENT SOFTWARE INC | 1,000 | $35,000 | 0.0% | $35.00 | — | COM | 007974108 |
| — | WESTERN ASSET HIGH INCM FD I | 3,655 | $34,000 | 0.0% | $9.30 | — | COM | 95766J102 |
| GNW | GENWORTH FINL INC | 3,000 | $34,000 | 0.0% | $10.41 | 0.0% | COM CL A | 37247D106 |
| — | PIONEER ENERGY SVCS CORP | 5,148 | $34,000 | 0.0% | $6.60 | — | COM | 723664108 |
| — | OFFICE DEPOT INC | 8,900 | $34,000 | 0.0% | $3.82 | — | COM | 676220106 |
| EXPE | EXPEDIA INC DEL | 550 | $33,000 | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| — | SCRIPPS NETWORKS INTERACT IN | 500 | $33,000 | 0.0% | $66.00 | — | CL A COM | 811065101 |
| — | STARZ | 1,452 | $32,000 | 0.0% | $22.04 | — | COM SER A | 85571Q102 |
| ZION | ZIONS BANCORPORATION | 1,100 | $32,000 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| FOSL | FOSSIL GROUP INC | 300 | $31,000 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| — | EATON VANCE CALIF MUN BD FD | 2,715 | $31,000 | 0.0% | $11.42 | — | COM | 27828C106 |
| — | ACCRETIVE HEALTH INC | 2,895 | $31,000 | 0.0% | $10.71 | — | COM | 00438V103 |
| HRL | HORMEL FOODS CORP | 800 | $31,000 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | MACQUARIE FT TR GB INF UT DI | 2,006 | $31,000 | 0.0% | $15.45 | — | COM | 55607W100 |
| — | PACHOLDER HIGH YIELD FD INC | 3,601 | $31,000 | 0.0% | $8.61 | — | COM | 693742108 |
| THC | TENET HEALTHCARE CORP | 650 | $30,000 | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| — | BARRETT BILL CORP | 1,500 | $30,000 | 0.0% | $20.00 | — | COM | 06846N104 |
| — | CARRIZO OIL & GAS INC | 1,061 | $30,000 | 0.0% | $28.28 | — | COM | 144577103 |
| — | REGIS CORP MINN | 1,800 | $30,000 | 0.0% | $16.67 | — | COM | 758932107 |
| — | TRANSATLANTIC PETROLEUM LTD | 42,529 | $29,000 | 0.0% | $0.68 | — | SHS | G89982105 |
| UFCS | UNITED FIRE GROUP INC | 1,140 | $28,000 | 0.0% | $27.77 | 0.0% | COM | 910340108 |
| AWR | AMERICAN STS WTR CO | 522 | $28,000 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | OWENS ILL INC | 1,000 | $28,000 | 0.0% | $28.00 | — | COM NEW | 690768403 |
| — | ACTUANT CORP | 835 | $28,000 | 0.0% | $33.53 | — | CL A NEW | 00508X203 |
| — | ASTORIA FINL CORP | 2,600 | $28,000 | 0.0% | $10.77 | — | COM | 046265104 |
| ENSG | ENSIGN GROUP INC | 808 | $28,000 | 0.0% | $8.41 | 0.0% | COM | 29358P101 |
| OSIS | OSI SYSTEMS INC | 416 | $27,000 | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| BCE | BCE INC | 658 | $27,000 | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,600 | $27,000 | 0.0% | $16.88 | — | COM | 459902102 |
| — | DWS HIGH INCOME TR | 2,879 | $27,000 | 0.0% | $9.38 | — | SHS NEW | 23337C208 |
| — | PERFICIENT INC | 2,055 | $27,000 | 0.0% | $13.14 | — | COM | 71375U101 |
| SCHL | SCHOLASTIC CORP | 900 | $26,000 | 0.0% | $22.01 | 0.0% | COM | 807066105 |
| AVY | AVERY DENNISON CORP | 600 | $26,000 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| CVGW | CALAVO GROWERS INC | 972 | $26,000 | 0.0% | $22.91 | 0.0% | COM | 128246105 |
| — | APARTMENT INVT & MGMT CO | 865 | $26,000 | 0.0% | $30.06 | — | CL A | 03748R101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 608 | $26,000 | 0.0% | $44.02 | 0.0% | COM | 57164Y107 |
| — | CREDIT SUISSE HIGH YLD BND F | 8,276 | $26,000 | 0.0% | $3.14 | — | SH BEN INT | 22544F103 |
| — | IRON MTN INC | 988 | $26,000 | 0.0% | $26.32 | — | COM | 462846106 |
| — | ALLIED NEVADA GOLD CORP | 4,017 | $26,000 | 0.0% | $6.47 | — | COM | 019344100 |
| AIZ | ASSURANT INC | 500 | $25,000 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | INTERNATIONAL SPEEDWAY CORP | 800 | $25,000 | 0.0% | $31.25 | — | CL A | 460335201 |
| — | ROWAN COMPANIES PLC | 700 | $24,000 | 0.0% | $34.29 | — | SHS CL A | G7665A101 |
| SAP | SAP AG | 331 | $24,000 | 0.0% | $72.51 | — | SPON ADR | 803054204 |
| — | AKORN INC | 1,764 | $24,000 | 0.0% | $13.61 | — | COM | 009728106 |
| — | TOTAL SYS SVCS INC | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 891906109 |
| — | VMWARE INC | 342 | $23,000 | 0.0% | $67.25 | — | CL A COM | 928563402 |
| NDAQ | NASDAQ OMX GROUP INC | 700 | $23,000 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| CFFN | CAPITOL FED FINL INC | 1,861 | $23,000 | 0.0% | $5.11 | 0.0% | COM | 14057J101 |
| — | LSI CORPORATION | 3,200 | $23,000 | 0.0% | $7.19 | — | COM | 502161102 |
| ANF | ABERCROMBIE & FITCH CO | 500 | $23,000 | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| GT | GOODYEAR TIRE & RUBR CO | 1,515 | $23,000 | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| — | E TRADE FINANCIAL CORP | 1,720 | $22,000 | 0.0% | $12.79 | — | COM NEW | 269246401 |
| — | LEGG MASON INC | 700 | $22,000 | 0.0% | $31.43 | — | COM | 524901105 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 3,009 | $22,000 | 0.0% | $7.31 | — | COM | 01881E101 |
| — | MANTECH INTL CORP | 800 | $21,000 | 0.0% | $26.25 | — | CL A | 564563104 |
| — | TELLABS INC | 10,700 | $21,000 | 0.0% | $1.96 | — | COM | 879664100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,904 | $21,000 | 0.0% | $9.86 | 0.0% | COM | 501242101 |
| — | WHITEWAVE FOODS CO | 1,300 | $21,000 | 0.0% | $16.15 | — | COM CL A | 966244105 |
| — | NORTHERN OIL & GAS INC NEV | 1,580 | $21,000 | 0.0% | $13.29 | — | COM | 665531109 |
| — | MOLYCORP INC DEL | 3,311 | $21,000 | 0.0% | $6.34 | — | COM | 608753109 |
| TTEK | TETRA TECH INC NEW | 914 | $21,000 | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| TR | TOOTSIE ROLL INDS INC | 623 | $20,000 | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | STRAYER ED INC | 400 | $20,000 | 0.0% | $50.00 | — | COM | 863236105 |
| — | MELLANOX TECHNOLOGIES LTD | 408 | $20,000 | 0.0% | $49.02 | — | SHS | M51363113 |
| — | NEWFIELD EXPL CO | 800 | $19,000 | 0.0% | $23.75 | — | COM | 651290108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,700 | $19,000 | 0.0% | $9.54 | 0.0% | CL A | 80874P109 |
| — | BARNES & NOBLE INC | 1,200 | $19,000 | 0.0% | $15.83 | — | COM | 067774109 |
| — | TEMPLETON EMERG MKTS INCOME | 1,227 | $18,000 | 0.0% | $14.67 | — | COM | 880192109 |
| R | RYDER SYS INC | 300 | $18,000 | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,216 | $18,000 | 0.0% | $14.80 | — | SPON ADR CL D | 984245100 |
| — | DWS GLOBAL HIGH INCOME FD | 2,239 | $18,000 | 0.0% | $8.04 | — | COM | 23338W104 |
| — | MONSTER WORLDWIDE INC | 3,700 | $18,000 | 0.0% | $4.86 | — | COM | 611742107 |
| FSLR | FIRST SOLAR INC | 400 | $18,000 | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | OPLINK COMMUNICATIONS INC | 989 | $17,000 | 0.0% | $17.19 | — | COM NEW | 68375Q403 |
| — | TRANSCANADA CORP | 390 | $17,000 | 0.0% | $43.59 | — | COM | 89353D107 |
| SSYS | STRATASYS LTD | 200 | $17,000 | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| PRGS | PROGRESS SOFTWARE CORP | 716 | $16,000 | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| — | FOREST OIL CORP | 3,800 | $16,000 | 0.0% | $4.21 | — | COM PAR $0.01 | 346091705 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 613 | $16,000 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | UNITED STATES STL CORP NEW | 900 | $16,000 | 0.0% | $17.78 | — | COM | 912909108 |
| — | BANK OF THE OZARKS INC | 339 | $15,000 | 0.0% | $44.25 | — | COM | 063904106 |
| — | BLACKROCK CORE BD TR | 1,174 | $15,000 | 0.0% | $12.78 | — | SHS BEN INT | 09249E101 |
| ZTS | ZOETIS INC | 500 | $15,000 | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | HELIOS HIGH YIELD FD | 1,512 | $15,000 | 0.0% | $9.92 | — | COM | 42328Q109 |
| WWW | WOLVERINE WORLD WIDE INC | 269 | $15,000 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $15,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | ABAXIS INC | 288 | $14,000 | 0.0% | $48.61 | — | COM | 002567105 |
| — | PENNEY J C INC | 800 | $14,000 | 0.0% | $17.50 | — | COM | 708160106 |
| BCPC | BALCHEM CORP | 314 | $14,000 | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| PSMT | PRICESMART INC | 146 | $13,000 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| MKTX | MARKETAXESS HLDGS INC | 288 | $13,000 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 813 | $12,000 | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | APOLLO GROUP INC | 600 | $11,000 | 0.0% | $18.33 | — | CL A | 037604105 |
| — | SYNTEL INC | 173 | $11,000 | 0.0% | $63.58 | — | COM | 87162H103 |
| — | TEEKAY TANKERS LTD | 4,050 | $11,000 | 0.0% | $2.72 | — | CL A | Y8565N102 |
| — | SIBANYE GOLD LTD | 3,390 | $10,000 | 0.0% | $2.95 | — | SPONSORED ADR | 825724206 |
| BLKB | BLACKBAUD INC | 308 | $10,000 | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| TTMI | TTM TECHNOLOGIES INC | 1,174 | $10,000 | 0.0% | $7.77 | 0.0% | COM | 87305R109 |
| — | ENTROPIC COMMUNICATIONS INC | 2,369 | $10,000 | 0.0% | $4.22 | — | COM | 29384R105 |
| — | MFS INTERMEDIATE HIGH INC FD | 3,489 | $10,000 | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| MNRO | MONRO MUFFLER BRAKE INC | 218 | $10,000 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| — | DESARROLLADORA HOMEX S A DE | 2,651 | $10,000 | 0.0% | $3.77 | — | SPONSORED ADR | 25030W100 |
| — | MWI VETERINARY SUPPLY INC | 76 | $9,000 | 0.0% | $118.42 | — | COM | 55402X105 |
| AN | AUTONATION INC | 200 | $9,000 | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| DAL | DELTA AIR LINES INC DEL | 457 | $9,000 | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | SOURCEFIRE INC | 152 | $8,000 | 0.0% | $52.63 | — | COM | 83616T108 |
| — | MERIDIAN BIOSCIENCE INC | 374 | $8,000 | 0.0% | $21.39 | — | COM | 589584101 |
| — | RAVEN INDS INC | 259 | $8,000 | 0.0% | $30.89 | — | COM | 754212108 |
| JJSF | J & J SNACK FOODS CORP | 93 | $7,000 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| DAN | DANA HLDG CORP | 385 | $7,000 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| NEOG | NEOGEN CORP | 128 | $7,000 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | EPIQ SYS INC | 471 | $6,000 | 0.0% | $12.74 | — | COM | 26882D109 |
| — | PUTNAM PREMIER INCOME TR | 1,100 | $6,000 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | RITCHIE BROS AUCTIONEERS | 310 | $6,000 | 0.0% | $19.35 | — | COM | 767744105 |
| — | PUTNAM MASTER INTER INCOME T | 1,205 | $6,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | COHEN & STEERS GLOBAL INC BL | 555 | $6,000 | 0.0% | $10.81 | — | COM | 19248M103 |
| PEGA | PEGASYSTEMS INC | 181 | $6,000 | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| — | ANALOGIC CORP | 80 | $6,000 | 0.0% | $75.00 | — | COM PAR $0.05 | 032657207 |
| — | AMERICAN SCIENCE & ENGR INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 029429107 |
| NVEC | NVE CORP | 128 | $6,000 | 0.0% | $51.50 | 0.0% | COM NEW | 629445206 |
| — | MICREL INC | 472 | $5,000 | 0.0% | $10.59 | — | COM | 594793101 |
| — | IBERIABANK CORP | 84 | $5,000 | 0.0% | $59.52 | — | COM | 450828108 |
| GBCI | GLACIER BANCORP INC NEW | 224 | $5,000 | 0.0% | $12.75 | 0.0% | COM | 37637Q105 |
| — | IGATE CORP | 293 | $5,000 | 0.0% | $17.06 | — | COM | 45169U105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 74 | $4,000 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| SIGI | SELECTIVE INS GROUP INC | 189 | $4,000 | 0.0% | $19.16 | 0.0% | COM | 816300107 |
| NPK | NATIONAL PRESTO INDS INC | 56 | $4,000 | 0.0% | $76.01 | 0.0% | COM | 637215104 |
| — | NATIONAL RESH CORP | 103 | $4,000 | 0.0% | $38.83 | — | CL B | 637372301 |
| — | LANDAUER INC | 69 | $3,000 | 0.0% | $43.48 | — | COM | 51476K103 |
| — | WALTER ENERGY INC | 244 | $3,000 | 0.0% | $12.30 | — | COM | 93317Q105 |
| MKSI | MKS INSTRUMENT INC | 128 | $3,000 | 0.0% | $23.45 | 0.0% | COM | 55306N104 |
| — | AMERICAN INTL GROUP INC | 87 | $2,000 | 0.0% | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| — | EBIX INC | 171 | $2,000 | 0.0% | $11.70 | — | COM NEW | 278715206 |
| — | RESOLUTE FST PRODS INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 76117W109 |
| UAL | UNITED CONTL HLDGS INC | 1 | $0 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | GENERAL MTRS CO | 1 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 1 | $0 | 0.0% | — | — | *W EXP 07/10/201 | 37045V126 |