Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $5.633B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 1,345,336 | $64.05M | 1.1% | $47.61 * | $30.06 | +3.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,266,828 | $59.11M | 1.0% | $46.66 * | $26.99 | -3.2% | COM | 92343V104 |
| T | AT&T INC | 1,519,607 | $51.39M | 0.9% | $33.82 * | $11.36 | -3.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 734,937 | $51.09M | 0.9% | $69.51 * | $40.15 | +10.8% | COM | 20825C104 |
| INTC | INTEL CORP | 2,133,381 | $48.9M | 0.9% | $22.92 * | $17.14 | -1.4% | COM | 458140100 |
| — | L BRANDS INC | 770,092 | $47.05M | 0.8% | $61.10 | $49.54 | — | COM | 501797104 |
| — | NEXPOINT CR STRATEGIES FD | 5,926,693 | $45.34M | 0.8% | $7.65 | $7.84 | — | COM | 65340G106 |
| — | TAL INTL GROUP INC | 927,997 | $43.37M | 0.8% | $46.73 | $43.65 | — | COM | 874083108 |
| MO | ALTRIA GROUP INC | 1,259,529 | $43.27M | 0.8% | $34.35 * | $16.27 | -0.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 338,015 | $43.11M | 0.8% | $127.55 * | $71.65 | +20.1% | COM | 539830109 |
| PFE | PFIZER INC | 1,484,402 | $42.62M | 0.8% | $28.71 * | $16.45 | -0.6% | COM | 717081103 |
| — | DONNELLEY R R & SONS CO | 2,684,517 | $42.41M | 0.8% | $15.80 | $14.01 | — | COM | 257867101 |
| WYNN | WYNN RESORTS LTD | 267,004 | $42.19M | 0.7% | $158.01 * | $107.17 | +5.7% | COM | 983134107 |
| PBI | PITNEY BOWES INC | 2,272,596 | $41.34M | 0.7% | $18.19 * | $14.84 | +10.6% | COM | 724479100 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,093,065 | $41.32M | 0.7% | $19.74 | $18.96 | — | COM | 19248A109 |
| — | REGAL ENTMT GROUP | 2,147,438 | $40.76M | 0.7% | $18.98 | $18.32 | — | CL A | 758766109 |
| LLY | LILLY ELI & CO | 787,080 | $39.61M | 0.7% | $50.33 * | $42.21 | -2.9% | COM | 532457108 |
| — | EATON VANCE TAX MNGD GBL DV | 4,135,730 | $38.79M | 0.7% | $9.38 | $9.27 | — | COM | 27829F108 |
| — | REYNOLDS AMERICAN INC | 761,548 | $37.15M | 0.7% | $48.78 | $48.39 | — | COM | 761713106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,180,605 | $35.34M | 0.6% | $29.93 | $29.93 | — | COM | 48660P104 |
| — | QUALITY SYS INC | 1,606,221 | $34.9M | 0.6% | $21.73 | $19.27 | — | COM | 747582104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,524,317 | $34.4M | 0.6% | $22.57 | $22.96 | — | COM | 02503X105 |
| — | VECTOR GROUP LTD | 2,057,456 | $33.13M | 0.6% | $16.10 | $16.21 | — | COM | 92240M108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,024,183 | $32.86M | 0.6% | $32.08 | $31.96 | — | COM | 48661E108 |
| WTI | W & T OFFSHORE INC | 1,831,851 | $32.46M | 0.6% | $17.72 * | $13.77 | +17.3% | COM | 92922P106 |
| — | SPECTRA ENERGY CORP | 937,165 | $32.08M | 0.6% | $34.23 | $34.46 | — | COM | 847560109 |
| — | INTERSIL CORP | 2,813,483 | $31.59M | 0.6% | $11.23 | $8.07 | — | CL A | 46069S109 |
| — | DIAMOND OFFSHORE DRILLING IN | 504,280 | $31.43M | 0.6% | $62.32 | $68.34 | — | COM | 25271C102 |
| — | PEPCO HOLDINGS INC | 1,689,693 | $31.19M | 0.6% | $18.46 | $20.06 | — | COM | 713291102 |
| — | FRONTIER COMMUNICATIONS CORP | 7,263,674 | $30.29M | 0.5% | $4.17 | $4.06 | — | COM | 35906A108 |
| — | GENERAL ELECTRIC CO | 1,255,443 | $29.99M | 0.5% | $23.89 | $23.24 | — | COM | 369604103 |
| — | LORILLARD INC | 665,133 | $29.79M | 0.5% | $44.78 | $43.76 | — | COM | 544147101 |
| ARCC | ARES CAP CORP | 1,721,252 | $29.76M | 0.5% | $17.29 * | $5.24 | +2.5% | COM | 04010L103 |
| SON | SONOCO PRODS CO | 760,864 | $29.63M | 0.5% | $38.94 * | $23.10 | +9.3% | COM | 835495102 |
| — | TECO ENERGY INC | 1,790,482 | $29.61M | 0.5% | $16.54 | $17.06 | — | COM | 872375100 |
| — | CENTURYLINK INC | 940,735 | $29.52M | 0.5% | $31.38 | $34.98 | — | COM | 156700106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 882,230 | $29.43M | 0.5% | $33.36 | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| — | DU PONT E I DE NEMOURS & CO | 496,255 | $29.06M | 0.5% | $58.56 | $52.66 | — | COM | 263534109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 719,606 | $28.99M | 0.5% | $40.29 * | $13.89 | +9.0% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 625,934 | $28.97M | 0.5% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| FE | FIRSTENERGY CORP | 786,349 | $28.66M | 0.5% | $36.45 * | $24.11 | -7.7% | COM | 337932107 |
| JNJ | JOHNSON & JOHNSON | 322,280 | $27.94M | 0.5% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | HOLLYFRONTIER CORP | 660,266 | $27.8M | 0.5% | $42.11 | $42.64 | — | COM | 436106108 |
| — | CYS INVTS INC | 3,365,449 | $27.36M | 0.5% | $8.13 | $9.09 | — | COM | 12673A108 |
| — | ING GLBL ADV & PREM OPP FUND | 2,249,259 | $26.86M | 0.5% | $11.94 | $12.38 | — | COM | 44982N109 |
| EXC | EXELON CORP | 902,496 | $26.75M | 0.5% | $29.64 * | $15.25 | -8.0% | COM | 30161N101 |
| — | ADVENT CLAY CONV SEC INC FD | 3,814,617 | $26.51M | 0.5% | $6.95 | $6.91 | — | COM | 007639107 |
| — | TWO HBRS INVT CORP | 2,705,064 | $26.27M | 0.5% | $9.71 | $10.16 | — | COM | 90187B101 |
| — | DOW CHEM CO | 673,468 | $25.86M | 0.5% | $38.40 | $34.10 | — | COM | 260543103 |
| — | LEXMARK INTL NEW | 769,284 | $25.39M | 0.5% | $33.00 | $30.86 | — | CL A | 529771107 |
| SLRC | SOLAR CAP LTD | 1,105,786 | $24.52M | 0.4% | $22.17 * | $7.35 | -0.8% | COM | 83413U100 |
| — | PDL BIOPHARMA INC | 3,062,239 | $24.41M | 0.4% | $7.97 | $7.79 | — | COM | 69329Y104 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,050,026 | $23.25M | 0.4% | $11.34 | $11.12 | — | COM | 27829C105 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,462,353 | $23.02M | 0.4% | $9.35 | $9.99 | — | COM SHS | 67073D102 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,229,462 | $22.47M | 0.4% | $10.08 | $10.15 | — | COM | 27828N102 |
| — | ING GLOBAL EQTY DIV & PREM O | 2,486,143 | $22.45M | 0.4% | $9.03 | $9.34 | — | COM | 45684E107 |
| PAYX | PAYCHEX INC | 552,095 | $22.44M | 0.4% | $40.64 * | $25.02 | +8.0% | COM | 704326107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 840,012 | $22.39M | 0.4% | $26.65 | $28.15 | — | COM | 184692101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 663,865 | $21.96M | 0.4% | $33.08 * | $24.89 | +3.1% | COM | 35671D857 |
| — | APOLLO INVT CORP | 2,650,499 | $21.6M | 0.4% | $8.15 | $7.74 | — | COM | 03761U106 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,139,221 | $21.59M | 0.4% | $4.20 | $4.62 | — | COM | 042315101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,506,875 | $21.08M | 0.4% | $13.99 | $13.62 | — | COM | 092501105 |
| PNNT | PENNANTPARK INVT CORP | 1,863,435 | $20.98M | 0.4% | $11.26 * | $2.42 | +4.1% | COM | 708062104 |
| — | TICC CAPITAL CORP | 2,095,656 | $20.43M | 0.4% | $9.75 | $9.64 | — | COM | 87244T109 |
| — | EXTERRAN PARTNERS LP | 701,185 | $20.39M | 0.4% | $29.08 | $30.11 | — | COM UNITS | 30225N105 |
| — | THL CR INC | 1,280,150 | $20M | 0.4% | $15.62 | $15.23 | — | COM | 872438106 |
| BKE | BUCKLE INC | 369,438 | $19.97M | 0.4% | $54.05 * | $15.19 | +6.4% | COM | 118440106 |
| KRO | KRONOS WORLDWIDE INC | 1,283,102 | $19.88M | 0.4% | $15.49 * | $8.21 | -0.7% | COM | 50105F105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,356,085 | $19.83M | 0.4% | $14.62 | $14.88 | — | COM | 67073G105 |
| — | TORTOISE MLP FD INC | 730,732 | $19.78M | 0.4% | $27.07 | $28.90 | — | COM | 89148B101 |
| — | SIX FLAGS ENTMT CORP NEW | 584,814 | $19.76M | 0.4% | $33.79 | $34.68 | — | COM | 83001A102 |
| — | EATON VANCE TX MNG BY WRT OP | 1,488,925 | $19.46M | 0.3% | $13.07 | $13.05 | — | COM | 27828Y108 |
| — | BLACKROCK INTL GRWTH & INC T | 2,521,892 | $19.42M | 0.3% | $7.70 | $7.44 | — | COM BENE INTER | 092524107 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 1,260,876 | $19.14M | 0.3% | $15.18 | $14.30 | — | COM | 01882W100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,625,694 | $18.93M | 0.3% | $7.21 | $7.60 | — | COM SBI | 02083A103 |
| — | INVESCO DYNAMIC CR OPP FD | 1,471,221 | $18.92M | 0.3% | $12.86 | $13.07 | — | COM | 46132R104 |
| — | TARGA RESOURCES PARTNERS LP | 367,241 | $18.9M | 0.3% | $51.47 | $50.48 | — | COM UNIT | 87611X105 |
| — | KAYNE ANDERSON MLP INVSMNT C | 524,091 | $18.79M | 0.3% | $35.85 | $38.89 | — | COM | 486606106 |
| BGS | B & G FOODS INC NEW | 541,286 | $18.7M | 0.3% | $34.55 * | $12.77 | +12.0% | COM | 05508R106 |
| — | FIFTH STREET FINANCE CORP | 1,803,009 | $18.55M | 0.3% | $10.29 | $10.45 | — | COM | 31678A103 |
| WERN | WERNER ENTERPRISES INC | 786,405 | $18.35M | 0.3% | $23.33 * | $23.94 | -0.1% | COM | 950755108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 969,784 | $18.14M | 0.3% | $18.71 | $21.97 | — | COM | 67074U103 |
| GEL | GENESIS ENERGY L P | 356,838 | $17.87M | 0.3% | $50.07 | $51.77 | — | UNIT LTD PARTN | 371927104 |
| OHI | OMEGA HEALTHCARE INVS INC | 596,614 | $17.82M | 0.3% | $29.87 | $30.94 | — | COM | 681936100 |
| — | HEALTH CARE REIT INC | 281,685 | $17.57M | 0.3% | $62.38 | $66.70 | — | COM | 42217K106 |
| NUE | NUCOR CORP | 357,899 | $17.54M | 0.3% | $49.02 * | $32.41 | +6.6% | COM | 670346105 |
| — | CLOUGH GLOBAL EQUITY FD | 1,145,550 | $17.24M | 0.3% | $15.05 | $14.98 | — | COM | 18914C100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 791,015 | $17.12M | 0.3% | $21.64 | $20.72 | — | COM | 55608D101 |
| MSFT | MICROSOFT CORP | 497,548 | $16.57M | 0.3% | $33.31 * | $26.71 | +1.1% | COM | 594918104 |
| — | DIEBOLD INC | 557,127 | $16.36M | 0.3% | $29.36 | $32.92 | — | COM | 253651103 |
| — | H & Q HEALTHCARE INVESTORS | 679,175 | $16.28M | 0.3% | $23.97 | $23.01 | — | SH BEN INT | 404052102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,720,341 | $16.07M | 0.3% | $9.34 | $10.24 | — | COM | 232806109 |
| CVX | CHEVRON CORP NEW | 131,314 | $15.96M | 0.3% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,023,452 | $15.88M | 0.3% | $15.52 | $15.08 | — | COM | 67090X107 |
| NEM | NEWMONT MINING CORP | 561,471 | $15.78M | 0.3% | $28.10 * | $24.20 | -6.6% | COM | 651639106 |
| — | BLACKROCK SR HIGH INCOME FD | 3,997,488 | $15.75M | 0.3% | $3.94 | $4.14 | — | COM | 09255T109 |
| — | TOTAL S A | 271,353 | $15.72M | 0.3% | $57.92 | $50.47 | — | SPONSORED ADR | 89151E109 |
| — | H & Q LIFE SCIENCES INVS | 812,915 | $15.66M | 0.3% | $19.27 | $17.80 | — | SH BEN INT | 404053100 |
| NMFC | NEW MTN FIN CORP | 1,083,226 | $15.61M | 0.3% | $14.41 * | $3.92 | +0.9% | COM | 647551100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,011,782 | $15.43M | 0.3% | $15.25 * | $13.02 | +11.4% | COM | 427096508 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 681,722 | $15.41M | 0.3% | $22.60 | $24.04 | — | COM | 18469P100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,227,417 | $15.23M | 0.3% | $12.41 | $12.40 | — | COM | 67090H102 |
| — | BLACKROCK DEBT STRAT FD INC | 3,781,720 | $15.2M | 0.3% | $4.02 | $4.21 | — | COM | 09255R103 |
| WM | WASTE MGMT INC DEL | 367,577 | $15.16M | 0.3% | $41.24 * | $30.75 | +4.1% | COM | 94106L109 |
| SCCO | SOUTHERN COPPER CORP | 555,424 | $15.13M | 0.3% | $27.24 * | $20.45 | -12.6% | COM | 84265V105 |
| — | LEGACY RESERVES LP | 557,257 | $15.06M | 0.3% | $27.02 | $26.63 | — | UNIT LP INT | 524707304 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,159,944 | $14.93M | 0.3% | $12.87 | $12.87 | — | SH BEN INT | 18914E106 |
| BBY | BEST BUY INC | 395,156 | $14.82M | 0.3% | $37.50 * | $16.63 | +29.6% | COM | 086516101 |
| — | EATON VANCE TX ADV GLB DIV O | 643,420 | $14.52M | 0.3% | $22.57 | $22.45 | — | COM | 27828U106 |
| — | CA INC | 487,864 | $14.47M | 0.3% | $29.67 | $28.84 | — | COM | 12673P105 |
| — | RMR REAL ESTATE INCOME FUND | 832,335 | $14.47M | 0.3% | $17.38 | $19.49 | — | COM | 76970B101 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,518,604 | $14.41M | 0.3% | $9.49 | $9.36 | — | COM | 092533108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 822,086 | $14.3M | 0.3% | $17.40 | $18.82 | — | COM | 41013V100 |
| ETR | ENTERGY CORP NEW | 226,085 | $14.29M | 0.3% | $63.19 * | $20.57 | -2.3% | COM | 29364G103 |
| — | CALAMOS GBL DYN INCOME FUND | 1,678,269 | $14.28M | 0.3% | $8.51 | $8.34 | — | COM | 12811L107 |
| AAPL | APPLE INC | 29,386 | $14.01M | 0.2% | $476.76 * | $13.35 | +6.9% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 264,568 | $13.93M | 0.2% | $52.66 | $55.60 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN FLOATING RATE INCOME | 1,158,675 | $13.86M | 0.2% | $11.96 | $12.49 | — | COM | 67072T108 |
| KMI | KINDER MORGAN INC DEL | 384,585 | $13.68M | 0.2% | $35.57 * | $20.49 | -1.5% | COM | 49456B101 |
| — | LMP CORPORATE LN FD INC | 1,103,216 | $13.63M | 0.2% | $12.35 | $13.00 | — | COM | 50208B100 |
| AZN | ASTRAZENECA PLC | 260,252 | $13.52M | 0.2% | $51.93 | $47.81 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 338,851 | $13.47M | 0.2% | $39.75 * | $25.22 | -10.5% | COM | 756109104 |
| — | EATON VANCE TAX ADVT DIV INC | 746,179 | $13.44M | 0.2% | $18.01 | $18.26 | — | COM | 27828G107 |
| — | DELAWARE ENHANCED GBL DIV & | 1,128,245 | $13.43M | 0.2% | $11.90 | $11.72 | — | COM | 246060107 |
| — | FIRST TR ENHANCED EQTY INC F | 1,053,090 | $13.04M | 0.2% | $12.38 | $12.61 | — | COM | 337318109 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,729,451 | $13.01M | 0.2% | $7.52 | $7.61 | — | COM | 09251A104 |
| — | AMERICAN CAP LTD | 935,198 | $12.86M | 0.2% | $13.75 | $12.69 | — | COM | 02503Y103 |
| GEF | GREIF INC | 260,323 | $12.76M | 0.2% | $49.03 * | $31.80 | +7.0% | CL A | 397624107 |
| — | KCAP FINL INC | 1,420,557 | $12.76M | 0.2% | $8.98 | $10.76 | — | COM | 48668E101 |
| — | EATON VANCE LTD DUR INCOME F | 805,823 | $12.6M | 0.2% | $15.64 | $15.95 | — | COM | 27828H105 |
| — | FIRST TR ENERGY INCOME & GRW | 393,266 | $12.59M | 0.2% | $32.00 | $33.54 | — | COM | 33738G104 |
| — | EATON VANCE ENHANCED EQ INC | 1,029,303 | $12.41M | 0.2% | $12.06 | $11.75 | — | COM | 278274105 |
| — | BREITBURN ENERGY PARTNERS LP | 674,726 | $12.37M | 0.2% | $18.33 | $18.25 | — | COM UT LTD PTN | 106776107 |
| PM | PHILIP MORRIS INTL INC | 142,561 | $12.34M | 0.2% | $86.59 * | $49.02 | -3.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 128,195 | $12.33M | 0.2% | $96.21 * | $71.58 | -1.5% | COM | 580135101 |
| — | NUVEEN EQUITY PREM ADV FD | 1,007,915 | $12.23M | 0.2% | $12.13 | $12.34 | — | COM | 6706ET107 |
| KMB | KIMBERLY CLARK CORP | 128,975 | $12.15M | 0.2% | $94.22 * | $62.96 | -3.0% | COM | 494368103 |
| — | BLACKROCK FLOAT RATE OME STR | 816,499 | $12.11M | 0.2% | $14.83 | $15.48 | — | COM | 09255X100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 485,125 | $11.91M | 0.2% | $24.55 | $27.33 | — | COM | 31647Q106 |
| DLR | DIGITAL RLTY TR INC | 224,129 | $11.9M | 0.2% | $53.10 * | $39.38 | -11.0% | COM | 253868103 |
| WFC | WELLS FARGO & CO NEW | 284,835 | $11.77M | 0.2% | $41.32 * | $27.68 | +9.1% | COM | 949746101 |
| — | MEREDITH CORP | 245,081 | $11.67M | 0.2% | $47.62 | $47.70 | — | COM | 589433101 |
| XPHDX | PIONEER FLOATING RATE TR | 928,291 | $11.65M | 0.2% | $12.55 | $13.24 | — | COM | 72369J102 |
| FDUS | FIDUS INVT CORP | 591,606 | $11.48M | 0.2% | $19.40 * | $4.72 | +4.9% | COM | 316500107 |
| — | LEGG MASON BW GLB INC OPP FD | 685,764 | $11.47M | 0.2% | $16.73 | $17.60 | — | COM | 52469B100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,024,268 | $11.45M | 0.2% | $11.18 * | $2.29 | +5.7% | COM | 74348T102 |
| SPG | SIMON PPTY GROUP INC NEW | 77,233 | $11.45M | 0.2% | $148.23 * | $87.94 | -7.9% | COM | 828806109 |
| — | AMERICAN CAP MTG INVT CORP | 579,161 | $11.44M | 0.2% | $19.76 | $19.05 | — | COM | 02504A104 |
| CPT | CAMDEN PPTY TR | 185,076 | $11.37M | 0.2% | $61.44 * | $42.79 | -3.3% | SH BEN INT | 133131102 |
| APD | AIR PRODS & CHEMS INC | 105,617 | $11.26M | 0.2% | $106.57 * | $62.10 | +12.9% | COM | 009158106 |
| PPL | PPL CORP | 367,119 | $11.15M | 0.2% | $30.38 * | $16.36 | +0.5% | COM | 69351T106 |
| — | RAYTHEON CO | 144,276 | $11.12M | 0.2% | $77.07 | $66.12 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 169,351 | $10.96M | 0.2% | $64.70 * | $40.28 | +8.8% | COM | 291011104 |
| — | LEXINGTON REALTY TRUST | 970,717 | $10.9M | 0.2% | $11.23 | $11.63 | — | COM | 529043101 |
| — | ANNALY CAP MGMT INC | 939,595 | $10.88M | 0.2% | $11.58 | $12.57 | — | COM | 035710409 |
| KO | COCA COLA CO | 283,834 | $10.75M | 0.2% | $37.88 * | $27.78 | -3.6% | COM | 191216100 |
| — | BROOKFIELD GLOBL LISTED INFR | 528,748 | $10.74M | 0.2% | $20.32 | $21.45 | — | COM SHS | 11273Q109 |
| — | BLACKROCK ENH CAP & INC FD I | 812,636 | $10.52M | 0.2% | $12.94 | $12.62 | — | COM | 09256A109 |
| — | SALIENT MLP & ENERGY INFRSTR | 400,343 | $10.46M | 0.2% | $26.14 | $28.70 | — | COM SH BEN INT | 79471T100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,198,863 | $10.41M | 0.2% | $8.68 | $9.55 | — | COM | 67073B106 |
| NVS | NOVARTIS A G | 135,511 | $10.39M | 0.2% | $76.71 | $71.00 | — | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC DEL | 284,709 | $10.35M | 0.2% | $36.36 * | $18.00 | -1.5% | COM | 969457100 |
| — | ALLIANZGI INTL & PREM STRATE | 951,905 | $10.05M | 0.2% | $10.56 | $9.61 | — | COM | 01882X108 |
| — | UIL HLDG CORP | 269,742 | $10.03M | 0.2% | $37.18 | $38.25 | — | COM | 902748102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 454,386 | $9.915M | 0.2% | $21.82 | $23.82 | — | COM | 18469Q108 |
| — | INVESCO SR INCOME TR | 1,888,142 | $9.913M | 0.2% | $5.25 | $5.43 | — | COM | 46131H107 |
| — | NUVEEN EQUITY PREM & GROWTH | 734,104 | $9.91M | 0.2% | $13.50 | $13.80 | — | COM | 6706EW100 |
| — | CALAMOS STRATEGIC TOTL RETN | 981,987 | $9.82M | 0.2% | $10.00 | $10.14 | — | COM SH BEN INT | 128125101 |
| — | TORTOISE PIPELINE & ENERGY F | 352,210 | $9.791M | 0.2% | $27.80 | $28.50 | — | COM | 89148H108 |
| JPM | JPMORGAN CHASE & CO | 189,399 | $9.79M | 0.2% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| — | MEADWESTVACO CORP | 253,808 | $9.741M | 0.2% | $38.38 | $34.19 | — | COM | 583334107 |
| SUI | SUN CMNTYS INC | 228,087 | $9.721M | 0.2% | $42.62 | $49.76 | — | COM | 866674104 |
| — | FRANKLIN TEMPLETON LTD DUR I | 742,765 | $9.656M | 0.2% | $13.00 | $13.35 | — | COM | 35472T101 |
| — | INTEGRYS ENERGY GROUP INC | 170,984 | $9.556M | 0.2% | $55.89 | $58.53 | — | COM | 45822P105 |
| — | SALIENT MIDSTREAM & MLP FD | 426,217 | $9.428M | 0.2% | $22.12 | $22.95 | — | SH BEN INT | 79471V105 |
| — | LMP CAP & INCOME FD INC | 632,762 | $9.409M | 0.2% | $14.87 | $15.26 | — | COM | 50208A102 |
| HRB | BLOCK H & R INC | 352,229 | $9.39M | 0.2% | $26.66 * | $18.18 | +2.8% | COM | 093671105 |
| — | EATON VANCE TX ADV GLBL DIV | 596,158 | $9.306M | 0.2% | $15.61 | $15.14 | — | COM | 27828S101 |
| — | LAZARD WORLD DIVID & INCOME | 692,060 | $9.26M | 0.2% | $13.38 | $13.17 | — | COM | 521076109 |
| — | ALLIANZGI EQUITY & CONV INCO | 498,428 | $9.256M | 0.2% | $18.57 | $18.34 | — | COM | 018829101 |
| — | ADVENT CLAYMORE CV SECS & IN | 525,161 | $9.238M | 0.2% | $17.59 | $16.98 | — | COM | 00764C109 |
| — | MEDLEY CAP CORP | 664,048 | $9.157M | 0.2% | $13.79 | $13.64 | — | COM | 58503F106 |
| BTI | BRITISH AMERN TOB PLC | 86,312 | $9.076M | 0.2% | $105.15 | $103.14 | — | SPONSORED ADR | 110448107 |
| GBDC | GOLUB CAP BDC INC | 520,895 | $9.032M | 0.2% | $17.34 * | $5.69 | +3.5% | COM | 38173M102 |
| PG | PROCTER & GAMBLE CO | 119,011 | $8.996M | 0.2% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| — | GABELLI DIVD & INCOME TR | 448,124 | $8.909M | 0.2% | $19.88 | $19.58 | — | COM | 36242H104 |
| — | GLAXOSMITHKLINE PLC | 177,211 | $8.891M | 0.2% | $50.17 | $49.99 | — | SPONSORED ADR | 37733W105 |
| — | VANGUARD NAT RES LLC | 313,229 | $8.764M | 0.2% | $27.98 | $27.90 | — | COM UNIT | 92205F106 |
| PSO | PEARSON PLC | 428,556 | $8.717M | 0.2% | $20.34 | $18.32 | — | SPONSORED ADR | 705015105 |
| LEG | LEGGETT & PLATT INC | 287,397 | $8.665M | 0.2% | $30.15 | $32.56 | -5.7% | COM | 524660107 |
| SNY | SANOFI | 167,927 | $8.502M | 0.2% | $50.63 | $51.46 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 219,292 | $8.46M | 0.2% | $38.58 | $40.07 | — | SPON ADR NEW | 904767704 |
| — | MCG CAPITAL CORP | 1,662,088 | $8.377M | 0.1% | $5.04 | $5.20 | — | COM | 58047P107 |
| — | EATON VANCE TAX MNGED BUY WR | 574,961 | $8.268M | 0.1% | $14.38 | $14.51 | — | COM | 27828X100 |
| UPS | UNITED PARCEL SERVICE INC | 90,431 | $8.263M | 0.1% | $91.37 * | $55.71 | +2.5% | CL B | 911312106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 289,249 | $8.249M | 0.1% | $28.52 | $25.68 | — | COM | 48660Q102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 325,222 | $8.163M | 0.1% | $25.10 * | $26.31 | -2.2% | COM | 419870100 |
| — | NEWCASTLE INVT CORP | 1,448,076 | $8.138M | 0.1% | $5.62 | $5.42 | — | COM | 65105M108 |
| CLX | CLOROX CO DEL | 98,549 | $8.053M | 0.1% | $81.72 * | $59.88 | -0.9% | COM | 189054109 |
| BA | BOEING CO | 67,087 | $7.883M | 0.1% | $117.50 * | $80.37 | +13.9% | COM | 097023105 |
| AFL | AFLAC INC | 126,907 | $7.867M | 0.1% | $61.99 * | $20.11 | +11.7% | COM | 001055102 |
| — | ENERGY TRANSFER PRTNRS L P | 150,184 | $7.82M | 0.1% | $52.07 | $50.64 | — | UNIT LTD PARTN | 29273R109 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,270 | $7.789M | 0.1% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| — | CALAMOS CONV & HIGH INCOME F | 618,124 | $7.745M | 0.1% | $12.53 | $12.40 | — | COM SHS | 12811P108 |
| AEE | AMEREN CORP | 219,815 | $7.658M | 0.1% | $34.84 * | $23.26 | +0.3% | COM | 023608102 |
| — | CHIMERA INVT CORP | 2,517,014 | $7.652M | 0.1% | $3.04 | $3.00 | — | COM | 16934Q109 |
| — | CROSSTEX ENERGY L P | 383,177 | $7.625M | 0.1% | $19.90 | $20.61 | — | COM | 22765U102 |
| — | EATON VANCE SR INCOME TR | 1,082,752 | $7.612M | 0.1% | $7.03 | $7.52 | — | SH BEN INT | 27826S103 |
| — | CLIFFS NAT RES INC | 369,254 | $7.57M | 0.1% | $20.50 | $16.25 | — | COM | 18683K101 |
| — | AVON PRODS INC | 365,889 | $7.537M | 0.1% | $20.60 | $21.03 | — | COM | 054303102 |
| — | LINEAR TECHNOLOGY CORP | 189,192 | $7.503M | 0.1% | $39.66 | $36.84 | — | COM | 535678106 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,653,429 | $7.457M | 0.1% | $4.51 | $4.83 | — | COM | 64190A103 |
| — | CABLEVISION SYS CORP | 442,763 | $7.456M | 0.1% | $16.84 | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | UNITED TECHNOLOGIES CORP | 68,469 | $7.382M | 0.1% | $107.82 | $93.61 | — | COM | 913017109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 484,848 | $7.379M | 0.1% | $15.22 | $15.18 | — | COM | 18913Y103 |
| GIS | GENERAL MLS INC | 153,289 | $7.346M | 0.1% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 440,119 | $7.319M | 0.1% | $16.63 | $16.89 | — | COM | 47804L102 |
| DEO | DIAGEO P L C | 56,693 | $7.205M | 0.1% | $127.09 | $115.33 | — | SPON ADR NEW | 25243Q205 |
| — | LMP REAL ESTATE INCOME FD IN | 677,007 | $7.129M | 0.1% | $10.53 | $11.85 | — | COM | 50208C108 |
| — | INERGY MIDSTREAM LP | 321,071 | $7.089M | 0.1% | $22.08 | $22.21 | — | U LTD PARTNERS | 45671U106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 539,086 | $7.024M | 0.1% | $13.03 | $13.76 | — | COM | 67066V101 |
| ARLP | ALLIANCE RES PARTNER L P | 94,525 | $7.007M | 0.1% | $74.13 | $71.47 | — | UT LTD PART | 01877R108 |
| — | AMERICAN SELECT PORTFOLIO IN | 718,479 | $6.905M | 0.1% | $9.61 | $10.20 | — | COM | 029570108 |
| — | WELLS FARGO ADVANTAGE MULTI | 488,329 | $6.905M | 0.1% | $14.14 | $14.66 | — | COM SHS | 94987D101 |
| CL | COLGATE PALMOLIVE CO | 115,893 | $6.872M | 0.1% | $59.30 * | $44.39 | +0.4% | COM | 194162103 |
| — | GOOGLE INC | 7,797 | $6.829M | 0.1% | $875.85 | $879.68 | — | CL A | 38259P508 |
| — | APOLLO SR FLOATING RATE FD I | 381,531 | $6.814M | 0.1% | $17.86 | $19.66 | — | COM | 037636107 |
| — | DWS HIGH INCOME OPPORT FD IN | 480,387 | $6.797M | 0.1% | $14.15 | $14.41 | — | COM NEW | 23339M204 |
| ITW | ILLINOIS TOOL WKS INC | 88,791 | $6.772M | 0.1% | $76.27 * | $49.99 | +9.6% | COM | 452308109 |
| ORANY | ORANGE | 535,413 | $6.698M | 0.1% | $12.51 | $12.51 | — | SPONSORED ADR | 684060106 |
| — | INVESCO MUNI INCOME OPP TRST | 1,055,518 | $6.681M | 0.1% | $6.33 | $6.56 | — | COM | 46132X101 |
| TD | TORONTO DOMINION BK ONT | 73,757 | $6.637M | 0.1% | $89.98 * | $40.27 | +5.5% | COM NEW | 891160509 |
| — | COHEN & STEERS REIT & PFD IN | 420,777 | $6.526M | 0.1% | $15.51 | $17.28 | — | COM | 19247X100 |
| — | DIVIDEND & INCOME FUND | 453,498 | $6.512M | 0.1% | $14.36 | $15.59 | — | COM NEW | 25538A204 |
| — | MEDTRONIC INC | 121,639 | $6.477M | 0.1% | $53.25 | $51.47 | — | COM | 585055106 |
| — | PVR PARTNERS L P | 279,301 | $6.457M | 0.1% | $23.12 | $26.97 | — | COM UNIT REPTG L | 693665101 |
| RPM | RPM INTL INC | 177,292 | $6.418M | 0.1% | $36.20 * | $32.23 | +8.1% | COM | 749685103 |
| — | FIRST TR HIGH INCOME L/S FD | 365,784 | $6.416M | 0.1% | $17.54 | $17.56 | — | COM | 33738E109 |
| — | ACCESS MIDSTREAM PARTNERS L | 132,740 | $6.413M | 0.1% | $48.31 | $47.87 | — | UNIT | 00434L109 |
| — | NASDAQ PREM INCM & GRW FD IN | 390,891 | $6.274M | 0.1% | $16.05 | $15.67 | — | COM | 63110R105 |
| OLN | OLIN CORP | 271,580 | $6.265M | 0.1% | $23.07 * | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | FIRST TR ENERGY INFRASTRCTR | 290,725 | $6.262M | 0.1% | $21.54 | $23.81 | — | COM | 33738C103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 561,186 | $6.134M | 0.1% | $10.93 | $11.51 | — | SH BEN INT | 746922103 |
| VFC | V F CORP | 30,645 | $6.1M | 0.1% | $199.05 * | $43.83 | +5.3% | COM | 918204108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 495,936 | $6.08M | 0.1% | $12.26 | $13.00 | — | COM | 67062W103 |
| CSX | CSX CORP | 235,280 | $6.056M | 0.1% | $25.74 * | $6.70 | +2.4% | COM | 126408103 |
| CSCO | CISCO SYS INC | 257,505 | $6.031M | 0.1% | $23.42 * | $15.63 | +8.4% | COM | 17275R102 |
| — | LINN ENERGY LLC | 232,427 | $6.025M | 0.1% | $25.92 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 354,515 | $5.97M | 0.1% | $16.84 | $16.85 | — | COM | 01883A107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 481,372 | $5.955M | 0.1% | $12.37 | $13.22 | — | COM SHS | 6706EN100 |
| UNP | UNION PAC CORP | 38,249 | $5.942M | 0.1% | $155.35 * | $57.48 | +4.6% | COM | 907818108 |
| — | FIRST TRUST SPECIALTY FINANC | 725,113 | $5.91M | 0.1% | $8.15 | $8.31 | — | COM BEN INTR | 33733G109 |
| EOG | EOG RES INC | 34,904 | $5.909M | 0.1% | $169.29 * | $49.16 | +14.7% | COM | 26875P101 |
| ABBNY | ABB LTD | 250,385 | $5.907M | 0.1% | $23.59 | $22.05 | — | SPONSORED ADR | 000375204 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 706,112 | $5.882M | 0.1% | $8.33 | $8.83 | — | COM | 40167B100 |
| — | NUVEEN QUALITY INCOME MUN FD | 464,616 | $5.859M | 0.1% | $12.61 | $13.47 | — | COM | 670977107 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,910,114 | $5.82M | 0.1% | $2.00 | $2.00 | — | COM | 561911108 |
| AMZN | AMAZON COM INC | 18,175 | $5.682M | 0.1% | $312.63 * | $13.45 | +10.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 70,681 | $5.666M | 0.1% | $80.16 * | $14.16 | +4.8% | COM | 65339F101 |
| — | ADVENT CLAYMORE ENH GRW & IN | 577,307 | $5.646M | 0.1% | $9.78 | $9.78 | — | COM | 00765E104 |
| — | GANNETT INC | 210,733 | $5.646M | 0.1% | $26.79 | $24.83 | — | COM | 364730101 |
| NOC | NORTHROP GRUMMAN CORP | 59,240 | $5.643M | 0.1% | $95.26 * | $62.64 | +19.5% | COM | 666807102 |
| — | COHEN & STEERS QUALITY RLTY | 577,312 | $5.64M | 0.1% | $9.77 | $11.23 | — | COM | 19247L106 |
| — | COOPER COS INC | 43,107 | $5.591M | 0.1% | $129.70 | $120.94 | — | COM NEW | 216648402 |
| DLX | DELUXE CORP | 132,665 | $5.527M | 0.1% | $41.66 * | $23.94 | +6.6% | COM | 248019101 |
| UVV | UNIVERSAL CORP VA | 108,152 | $5.508M | 0.1% | $50.93 * | $58.13 | -4.8% | COM | 913456109 |
| — | PENN WEST PETE LTD NEW | 494,126 | $5.5M | 0.1% | $11.13 | $10.68 | — | COM | 707887105 |
| — | REGENCY ENERGY PARTNERS L P | 191,657 | $5.481M | 0.1% | $28.60 | $27.14 | — | COM UNITS L P | 75885Y107 |
| — | ROYAL DUTCH SHELL PLC | 83,372 | $5.476M | 0.1% | $65.68 | $64.19 | — | SPONS ADR A | 780259206 |
| — | BUCKEYE PARTNERS L P | 83,189 | $5.451M | 0.1% | $65.53 | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | INVESCO VALUE MUN INCOME TR | 399,188 | $5.413M | 0.1% | $13.56 | $14.20 | — | COM | 46132P108 |
| — | CELGENE CORP | 35,080 | $5.401M | 0.1% | $153.96 | $125.88 | — | COM | 151020104 |
| — | PUTMAN HIGH INCOME SEC FUND | 685,938 | $5.398M | 0.1% | $7.87 | $7.90 | — | SHS BEN INT | 746779107 |
| — | MAXIM INTEGRATED PRODS INC | 180,466 | $5.378M | 0.1% | $29.80 | $27.78 | — | COM | 57772K101 |
| — | BOARDWALK PIPELINE PARTNERS | 176,456 | $5.359M | 0.1% | $30.37 | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | NORTHEAST UTILS | 129,439 | $5.339M | 0.1% | $41.25 | $41.98 | — | COM | 664397106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 311,053 | $5.325M | 0.1% | $17.12 | $11.94 | — | SPONSORED ADR | 92334N103 |
| PHG | KONINKLIJKE PHILIPS N V | 164,234 | $5.297M | 0.1% | $32.25 | $27.52 | — | NY REG SH NEW | 500472303 |
| AMG | AFFILIATED MANAGERS GROUP | 28,995 | $5.296M | 0.1% | $182.65 * | $155.47 | +10.6% | COM | 008252108 |
| — | VODAFONE GROUP PLC NEW | 150,025 | $5.278M | 0.1% | $35.18 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | INVESCO MORTGAGE CAPITAL INC | 342,367 | $5.269M | 0.1% | $15.39 | $16.52 | — | COM | 46131B100 |
| — | NUVEEN EQUITY PREM INCOME FD | 436,168 | $5.269M | 0.1% | $12.08 | $12.57 | — | COM | 6706ER101 |
| BP | BP PLC | 125,309 | $5.267M | 0.1% | $42.03 | $41.80 | — | SPONSORED ADR | 055622104 |
| FLS | FLOWSERVE CORP | 82,852 | $5.169M | 0.1% | $62.39 * | $43.24 | +6.6% | COM | 34354P105 |
| STM | STMICROELECTRONICS N V | 561,834 | $5.169M | 0.1% | $9.20 | $9.00 | — | NY REGISTRY | 861012102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 437,942 | $5.111M | 0.1% | $11.67 | $12.28 | — | COM | 670682103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 281,137 | $5.021M | 0.1% | $17.86 | $17.73 | — | COM | 95768B107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 383,099 | $4.969M | 0.1% | $12.97 | $13.95 | — | COM | 67070F100 |
| MCK | MCKESSON CORP | 38,685 | $4.963M | 0.1% | $128.29 * | $103.13 | +8.8% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 55,999 | $4.901M | 0.1% | $87.52 * | $57.25 | +13.4% | COM | 369550108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 142,899 | $4.883M | 0.1% | $34.17 | $49.87 | — | COM | 29472R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 436,135 | $4.876M | 0.1% | $11.18 | $8.98 | — | SPONSORED ADR | 05946K101 |
| EBAY | EBAY INC | 87,138 | $4.861M | 0.1% | $55.79 * | $20.18 | -1.1% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 56,182 | $4.834M | 0.1% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| — | ING INFRASTRUCTURE INDLS & M | 283,422 | $4.778M | 0.1% | $16.86 | $17.38 | — | COM | 45685U100 |
| — | NUVEEN SHT DUR CR OPP FD | 249,902 | $4.776M | 0.1% | $19.11 | $19.60 | — | COM | 67074X107 |
| — | WESTPAC BKG CORP | 153,902 | $4.72M | 0.1% | $30.67 | $49.28 | — | SPONSORED ADR | 961214301 |
| SIEGY | SIEMENS A G | 39,104 | $4.712M | 0.1% | $120.50 | $102.90 | — | SPONSORED ADR | 826197501 |
| DUK | DUKE ENERGY CORP NEW | 70,380 | $4.7M | 0.1% | $66.78 * | $41.73 | -2.2% | COM NEW | 26441C204 |
| — | NOBLE ENERGY INC | 69,612 | $4.665M | 0.1% | $67.01 | $62.01 | — | COM | 655044105 |
| PII | POLARIS INDS INC | 36,112 | $4.665M | 0.1% | $129.18 * | $94.13 | +19.3% | COM | 731068102 |
| — | EATON VANCE ENH EQTY INC FD | 392,484 | $4.604M | 0.1% | $11.73 | $11.50 | — | COM | 278277108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 407,546 | $4.556M | 0.1% | $11.18 | $12.06 | — | COM | 6706EP105 |
| QCOM | QUALCOMM INC | 67,458 | $4.544M | 0.1% | $67.36 * | $45.11 | +3.2% | COM | 747525103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 351,462 | $4.53M | 0.1% | $12.89 | $13.23 | — | COM | 09254T100 |
| CINF | CINCINNATI FINL CORP | 95,905 | $4.523M | 0.1% | $47.16 * | $32.97 | +0.9% | COM | 172062101 |
| AXP | AMERICAN EXPRESS CO | 59,802 | $4.516M | 0.1% | $75.52 * | $59.99 | +5.4% | COM | 025816109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 360,139 | $4.505M | 0.1% | $12.51 | $13.29 | — | COM | 67062H106 |
| E | ENI S P A | 97,656 | $4.495M | 0.1% | $46.03 | $42.28 | — | SPONSORED ADR | 26874R108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 116,368 | $4.463M | 0.1% | $38.35 | $37.55 | — | SPON ADR PFD | 20441W203 |
| — | NUSTAR ENERGY LP | 110,944 | $4.45M | 0.1% | $40.11 | $45.65 | — | UNIT COM | 67058H102 |
| — | HCP INC | 108,418 | $4.44M | 0.1% | $40.95 | $45.15 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 139,203 | $4.431M | 0.1% | $31.83 * | $24.30 | -1.3% | COM | 871829107 |
| SAN | BANCO SANTANDER SA | 541,705 | $4.426M | 0.1% | $8.17 | $6.62 | — | ADR | 05964H105 |
| CVS | CVS CAREMARK CORPORATION | 77,906 | $4.421M | 0.1% | $56.75 * | $41.73 | +2.5% | COM | 126650100 |
| — | LIBERTY PPTY TR | 124,176 | $4.421M | 0.1% | $35.60 | $36.96 | — | SH BEN INT | 531172104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 209,664 | $4.407M | 0.1% | $21.02 | $20.34 | — | COM | 723653101 |
| — | THOMSON REUTERS CORP | 125,437 | $4.392M | 0.1% | $35.01 | $32.78 | — | COM | 884903105 |
| — | ENERPLUS CORP | 264,443 | $4.387M | 0.1% | $16.59 | $14.99 | — | COM | 292766102 |
| — | NUVEEN SR INCOME FD | 610,045 | $4.38M | 0.1% | $7.18 | $7.59 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 332,990 | $4.369M | 0.1% | $13.12 | $14.09 | — | COM | 09254P108 |
| — | MONSANTO CO NEW | 41,683 | $4.35M | 0.1% | $104.36 | $99.03 | — | COM | 61166W101 |
| — | BLACKROCK MUNIC INCM INVST T | 332,615 | $4.337M | 0.1% | $13.04 | $13.54 | — | SH BEN INT | 09248H105 |
| BIIB | BIOGEN IDEC INC | 17,947 | $4.321M | 0.1% | $240.76 * | $213.68 | +4.7% | COM | 09062X103 |
| CAJPY | CANON INC | 134,739 | $4.312M | 0.1% | $32.00 | $32.64 | — | SPONSORED ADR | 138006309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,212 | $4.288M | 0.1% | $82.13 * | $29.77 | +10.5% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 65,154 | $4.28M | 0.1% | $65.69 * | $30.58 | +1.5% | COM | 071813109 |
| — | CBRE CLARION GLOBAL REAL EST | 523,415 | $4.234M | 0.1% | $8.09 | $9.02 | — | COM | 12504G100 |
| — | NUVEEN REAL ASSET INC & GROW | 223,570 | $4.181M | 0.1% | $18.70 | $18.71 | — | COM | 67074Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,980 | $4.155M | 0.1% | $37.78 | $38.62 | — | ADR | 881624209 |
| — | BLACKROCK CR ALLCTN INC TR | 317,114 | $4.135M | 0.1% | $13.04 | $12.98 | — | COM | 092508100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 216,790 | $4.134M | 0.1% | $19.07 | $18.91 | — | COM | 33731K102 |
| AEP | AMERICAN ELEC PWR INC | 95,149 | $4.125M | 0.1% | $43.35 * | $30.17 | -5.5% | COM | 025537101 |
| — | BLACKROCK MUNIYIELD INVST FD | 297,937 | $4.115M | 0.1% | $13.81 | $14.52 | — | COM | 09254R104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 473,853 | $4.094M | 0.1% | $8.64 | $8.89 | — | SP ADR N-V PFD | 204409601 |
| — | COHEN & STEERS DIV MJRS FDIN | 299,242 | $4.088M | 0.1% | $13.66 | $14.31 | — | COM | 19248G106 |
| MAIN | MAIN STREET CAPITAL CORP | 136,364 | $4.081M | 0.1% | $29.93 | $29.37 | +1.4% | COM | 56035L104 |
| — | VALEANT PHARMACEUTICALS INTL | 39,031 | $4.072M | 0.1% | $104.33 | $88.49 | — | COM | 91911K102 |
| — | SHAW COMMUNICATIONS INC | 174,586 | $4.057M | 0.1% | $23.24 | $23.96 | — | CL B CONV | 82028K200 |
| — | FEI CO | 46,095 | $4.047M | 0.1% | $87.80 | $75.38 | — | COM | 30241L109 |
| GPC | GENUINE PARTS CO | 49,994 | $4.044M | 0.1% | $80.89 * | $54.12 | +5.4% | COM | 372460105 |
| SID | COMPANHIA SIDERURGICA NACION | 946,004 | $4.039M | 0.1% | $4.27 | $3.11 | — | SPONSORED ADR | 20440W105 |
| — | EATON VANCE MUN BD FD | 349,397 | $4.039M | 0.1% | $11.56 | $11.98 | — | COM | 27827X101 |
| MAC | MACERICH CO | 71,138 | $4.015M | 0.1% | $56.44 | $60.97 | — | COM | 554382101 |
| — | KELLOGG CO | 68,329 | $4.013M | 0.1% | $58.73 * | $38.93 | -0.3% | COM | 487836108 |
| — | NEUBERGER BERMAN HGH YLD FD | 297,258 | $3.882M | 0.1% | $13.06 | $12.87 | — | COM | 64128C106 |
| GNRC | GENERAC HLDGS INC | 90,384 | $3.854M | 0.1% | $42.64 * | $41.49 | 0.0% | COM | 368736104 |
| CMI | CUMMINS INC | 28,899 | $3.84M | 0.1% | $132.88 * | $82.50 | +8.0% | COM | 231021106 |
| — | GDL FUND | 340,303 | $3.839M | 0.1% | $11.28 | $11.39 | — | COM SH BEN IT | 361570104 |
| — | INVESCO QUALITY MUNI INC TRS | 331,694 | $3.834M | 0.1% | $11.56 | $12.12 | — | COM | 46133G107 |
| V | VISA INC | 20,011 | $3.824M | 0.1% | $191.09 * | $40.12 | +5.5% | COM CL A | 92826C839 |
| BNS | BANK N S HALIFAX | 66,595 | $3.817M | 0.1% | $57.32 * | $30.35 | +0.5% | COM | 064149107 |
| AMGN | AMGEN INC | 33,947 | $3.8M | 0.1% | $111.94 * | $74.50 | +3.3% | COM | 031162100 |
| — | ACTAVIS INC | 26,362 | $3.796M | 0.1% | $144.00 | $130.16 | — | COM | 00507K103 |
| — | SOLAR SR CAP LTD | 208,844 | $3.776M | 0.1% | $18.08 | $18.33 | — | COM | 83416M105 |
| CF | CF INDS HLDGS INC | 17,895 | $3.773M | 0.1% | $210.84 * | $26.73 | +2.8% | COM | 125269100 |
| — | NUVEEN DIV ADV MUNI FD 3 | 291,607 | $3.703M | 0.1% | $12.70 | $13.25 | — | COM SH BEN INT | 67070X101 |
| CMCSA | COMCAST CORP NEW | 81,756 | $3.691M | 0.1% | $45.15 * | $15.72 | +5.3% | CL A | 20030N101 |
| — | NEUBERGER BERMAN MLP INCOME | 195,385 | $3.675M | 0.1% | $18.81 | $18.81 | — | COM | 64129H104 |
| CPA | COPA HOLDINGS SA | 26,300 | $3.647M | 0.1% | $138.67 * | $88.81 | +6.3% | CL A | P31076105 |
| PEP | PEPSICO INC | 45,349 | $3.605M | 0.1% | $79.49 * | $56.00 | +1.4% | COM | 713448108 |
| OKE | ONEOK INC NEW | 67,526 | $3.6M | 0.1% | $53.31 * | $19.86 | +5.6% | COM | 682680103 |
| — | NEW YORK CMNTY BANCORP INC | 237,632 | $3.591M | 0.1% | $15.11 | $14.25 | — | COM | 649445103 |
| GLP | GLOBAL PARTNERS LP | 103,113 | $3.585M | 0.1% | $34.77 | $39.90 | — | COM UNITS | 37946R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,707 | $3.506M | 0.1% | $16.96 | $18.18 | — | SPONSORED ADR | 874039100 |
| — | ZWEIG FD | 259,098 | $3.498M | 0.1% | $13.50 | $12.97 | — | COM NEW | 989834205 |
| — | BLACKROCK ENERGY & RES TR | 134,963 | $3.483M | 0.1% | $25.81 | $25.47 | — | COM | 09250U101 |
| AJG | GALLAGHER ARTHUR J & CO | 79,750 | $3.481M | 0.1% | $43.65 * | $33.59 | +1.9% | COM | 363576109 |
| — | NUVEEN PERFORMANCE PLUS MUN | 256,646 | $3.467M | 0.1% | $13.51 | $14.28 | — | COM | 67062P108 |
| — | PORTUGAL TELECOM SGPS S A | 775,109 | $3.465M | 0.1% | $4.47 | $4.02 | — | SPONSORED ADR | 737273102 |
| MD | MEDNAX INC | 34,461 | $3.46M | 0.1% | $100.40 * | $45.90 | +6.3% | COM | 58502B106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 185,747 | $3.444M | 0.1% | $18.54 | $19.65 | — | COM SHS BN INT | 09257D102 |
| TAC | TRANSALTA CORP | 264,476 | $3.428M | 0.1% | $12.96 * | $14.01 | -3.6% | COM | 89346D107 |
| — | BHP BILLITON PLC | 57,541 | $3.387M | 0.1% | $58.86 | $53.37 | — | SPONSORED ADR | 05545E209 |
| — | HOSPITALITY PPTYS TR | 118,544 | $3.355M | 0.1% | $28.30 | $26.28 | — | COM SH BEN INT | 44106M102 |
| ECL | ECOLAB INC | 33,545 | $3.313M | 0.1% | $98.76 * | $76.37 | +6.3% | COM | 278865100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 816,282 | $3.281M | 0.1% | $4.02 | $4.00 | — | COM SBI | 021060108 |
| HD | HOME DEPOT INC | 43,219 | $3.278M | 0.1% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| — | HANCOCK JOHN INV TRUST | 283,861 | $3.27M | 0.1% | $11.52 | $12.33 | — | TAX ADV GLB SH | 41013P749 |
| — | WELLS FARGO ADV GLB DIV OPP | 452,196 | $3.269M | 0.1% | $7.23 | $7.62 | — | COM | 94987C103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 306,249 | $3.246M | 0.1% | $10.60 | $11.30 | — | COM | 09250B103 |
| — | ING PRIME RATE TR | 534,448 | $3.239M | 0.1% | $6.06 | $6.37 | — | SH BEN INT | 44977W106 |
| PETS | PETMED EXPRESS INC | 198,429 | $3.232M | 0.1% | $16.29 * | $13.89 | +12.3% | COM | 716382106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 260,589 | $3.226M | 0.1% | $12.38 | $12.95 | — | COM | 09254G108 |
| — | COMMONWEALTH REIT | 140,689 | $3.226M | 0.1% | $22.93 | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| — | FIRST TR STRATEGIC HIGH INC | 200,076 | $3.183M | 0.1% | $15.91 | $15.75 | — | COM SHS NEW | 337353304 |
| DIS | DISNEY WALT CO | 49,313 | $3.18M | 0.1% | $64.49 * | $56.13 | +1.4% | COM DISNEY | 254687106 |
| — | HATTERAS FINL CORP | 168,273 | $3.148M | 0.1% | $18.71 | $19.43 | — | COM | 41902R103 |
| — | WESTERN ASSET WORLDWIDE INCO | 249,865 | $3.141M | 0.1% | $12.57 | $13.09 | — | COM | 957668106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 55,060 | $3.133M | 0.1% | $56.90 | $59.79 | -4.2% | COM | 23918K108 |
| — | DSW INC | 36,369 | $3.103M | 0.1% | $85.32 | $77.94 | — | CL A | 23334L102 |
| MFIN | MEDALLION FINL CORP | 202,458 | $3.013M | 0.1% | $14.88 * | $8.88 | +3.2% | COM | 583928106 |
| — | REAVES UTIL INCOME FD | 120,114 | $3.011M | 0.1% | $25.07 | $25.31 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK CORPOR HI YLD FD V | 254,489 | $2.993M | 0.1% | $11.76 | $11.98 | — | COM | 09255P107 |
| PSX | PHILLIPS 66 | 51,140 | $2.957M | 0.1% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| — | CUSHING RENAISSANCE FD | 129,609 | $2.943M | 0.1% | $22.71 | $24.37 | — | COM | 231647108 |
| — | MFS INVT GRADE MUN TR | 337,370 | $2.935M | 0.1% | $8.70 | $8.97 | — | SH BEN INT | 59318B108 |
| — | INVESCO HIGH INCOME TR II | 183,138 | $2.916M | 0.1% | $15.92 | $15.90 | — | COM | 46131F101 |
| — | CANTEL MEDICAL CORP | 91,560 | $2.916M | 0.1% | $31.85 | $33.03 | — | COM | 138098108 |
| — | BLACKROCK CORPOR HI YLD FD V | 240,029 | $2.909M | 0.1% | $12.12 | $12.23 | — | COM | 09255N102 |
| — | MADISON CVRED CALL & EQ STR | 364,285 | $2.889M | 0.1% | $7.93 | $7.93 | — | COM | 557437100 |
| OII | OCEANEERING INTL INC | 35,517 | $2.885M | 0.1% | $81.23 | $72.84 | +10.3% | COM | 675232102 |
| NHI | NATIONAL HEALTH INVS INC | 50,539 | $2.875M | 0.1% | $56.89 | $59.43 | — | COM | 63633D104 |
| PRU | PRUDENTIAL FINL INC | 36,858 | $2.874M | 0.1% | $77.97 * | $39.44 | +19.3% | COM | 744320102 |
| VALE | VALE S A | 184,048 | $2.873M | 0.1% | $15.61 | $13.71 | — | ADR | 91912E105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 75,810 | $2.871M | 0.1% | $37.87 | $38.37 | — | SHS | G8766E109 |
| — | ELLSWORTH FUND LTD | 364,156 | $2.859M | 0.1% | $7.85 | $7.66 | — | COM | 289074106 |
| GILD | GILEAD SCIENCES INC | 45,431 | $2.855M | 0.1% | $62.84 * | $36.69 | +13.2% | COM | 375558103 |
| — | BANCROFT FUND LTD | 158,478 | $2.851M | 0.1% | $17.99 | $17.33 | — | COM | 059695106 |
| — | FRANKLIN UNVL TR | 414,983 | $2.843M | 0.1% | $6.85 | $6.83 | — | SH BEN INT | 355145103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 224,746 | $2.832M | 0.1% | $12.60 | $13.81 | — | COM | 09254C107 |
| — | DWS MUN INCOME TR | 229,020 | $2.831M | 0.1% | $12.36 | $12.90 | — | COM | 23338M106 |
| — | AMERN STRATEGIC INCOME PTFL | 348,055 | $2.823M | 0.1% | $8.11 | $8.19 | — | COM | 030099105 |
| SO | SOUTHERN CO | 68,450 | $2.819M | 0.1% | $41.18 * | $26.31 | -3.7% | COM | 842587107 |
| ABBV | ABBVIE INC | 62,565 | $2.799M | 0.0% | $44.74 * | $26.55 | +2.3% | COM | 00287Y109 |
| NNN | NATIONAL RETAIL PPTYS INC | 87,519 | $2.785M | 0.0% | $31.82 | $34.40 | — | COM | 637417106 |
| RYN | RAYONIER INC | 49,620 | $2.761M | 0.0% | $55.64 | $55.41 | — | COM | 754907103 |
| — | ALEXION PHARMACEUTICALS INC | 23,773 | $2.761M | 0.0% | $116.14 | $92.25 | — | COM | 015351109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,050 | $2.76M | 0.0% | $211.49 * | $118.19 | +15.8% | COM | 018581108 |
| — | AMERICAN MIDSTREAM PARTNERS | 138,214 | $2.757M | 0.0% | $19.95 | $21.63 | — | COM UNITS | 02752P100 |
| — | DUFF & PHELPS GLB UTL INC FD | 146,814 | $2.747M | 0.0% | $18.71 | $18.71 | — | COM | 26433C105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 170,288 | $2.737M | 0.0% | $16.07 | $17.39 | — | COM | 56064K100 |
| — | COHEN & STEERS MLP INC & ENR | 157,829 | $2.713M | 0.0% | $17.19 | $17.19 | — | COM SHS | 19249B106 |
| FMC | F M C CORP | 37,427 | $2.684M | 0.0% | $71.71 * | $41.76 | +6.4% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 39,826 | $2.675M | 0.0% | $67.17 * | $9.94 | +4.4% | COM | 892356106 |
| — | HEWLETT PACKARD CO | 127,062 | $2.666M | 0.0% | $20.98 | $24.80 | — | COM | 428236103 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 219,678 | $2.649M | 0.0% | $12.06 | $12.35 | — | COM | 6706EM102 |
| MAT | MATTEL INC | 63,152 | $2.644M | 0.0% | $41.87 * | $44.76 | -4.4% | COM | 577081102 |
| WAB | WABTEC CORP | 41,921 | $2.636M | 0.0% | $62.88 * | $50.39 | +9.2% | COM | 929740108 |
| ABT | ABBOTT LABS | 79,329 | $2.633M | 0.0% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| — | BLACKROCK STRTGC BOND TR | 202,477 | $2.622M | 0.0% | $12.95 | $13.07 | — | COM | 09249G106 |
| — | SOUFUN HLDGS LTD | 50,649 | $2.616M | 0.0% | $51.65 | $33.22 | — | ADR | 836034108 |
| WHF | WHITEHORSE FIN INC | 172,296 | $2.602M | 0.0% | $15.10 | $15.39 | -0.1% | COM | 96524V106 |
| — | WESTERN ASSET EMRG MKT DEBT | 144,852 | $2.599M | 0.0% | $17.94 | $18.41 | — | COM | 95766A101 |
| — | BLACKROCK MUNIASSETS FD INC | 217,521 | $2.591M | 0.0% | $11.91 | $12.54 | — | COM | 09254J102 |
| — | GIANT INTERACTIVE GROUP INC | 282,480 | $2.576M | 0.0% | $9.12 | $8.24 | — | ADR | 374511103 |
| — | CRH PLC | 106,061 | $2.563M | 0.0% | $24.17 | $20.31 | — | ADR | 12626K203 |
| — | BLACKROCK LTD DURATION INC T | 150,938 | $2.561M | 0.0% | $16.97 | $17.39 | — | COM SHS | 09249W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,446 | $2.56M | 0.0% | $72.22 * | $63.46 | +4.7% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 8,170 | $2.556M | 0.0% | $312.85 * | $231.58 | +13.0% | COM | 75886F107 |
| — | WILLIAMS PARTNERS L P | 48,329 | $2.556M | 0.0% | $52.89 | $51.86 | — | COM UNIT L P | 96950F104 |
| — | NUVEEN GBL INCOME OPPORTUN F | 216,790 | $2.543M | 0.0% | $11.73 | $12.36 | — | COM | 67073C104 |
| — | PIONEER NAT RES CO | 13,372 | $2.525M | 0.0% | $188.83 | $154.19 | — | COM | 723787107 |
| CMC | COMMERCIAL METALS CO | 144,895 | $2.456M | 0.0% | $16.95 * | $11.15 | +7.3% | COM | 201723103 |
| — | CORE LABORATORIES N V | 14,399 | $2.436M | 0.0% | $169.18 | $157.42 | — | COM | N22717107 |
| META | FACEBOOK INC | 48,313 | $2.427M | 0.0% | $50.23 * | $26.27 | +40.7% | CL A | 30303M102 |
| WSO | WATSCO INC | 25,631 | $2.416M | 0.0% | $94.26 * | $84.42 | +8.4% | COM | 942622200 |
| — | HESS CORP | 31,208 | $2.414M | 0.0% | $77.35 | $71.84 | — | COM | 42809H107 |
| — | SHIP FINANCE INTERNATIONAL L | 158,100 | $2.414M | 0.0% | $15.27 | $15.00 | — | SHS | G81075106 |
| BKH | BLACK HILLS CORP | 47,775 | $2.382M | 0.0% | $49.86 * | $30.15 | +8.4% | COM | 092113109 |
| — | GLADSTONE CAPITAL CORP | 272,742 | $2.381M | 0.0% | $8.73 | $8.17 | — | COM | 376535100 |
| FDX | FEDEX CORP | 20,848 | $2.379M | 0.0% | $114.11 * | $82.81 | +10.2% | COM | 31428X106 |
| — | PRECISION CASTPARTS CORP | 10,438 | $2.372M | 0.0% | $227.25 | $226.30 | — | COM | 740189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,438 | $2.303M | 0.0% | $185.16 * | $118.30 | -5.7% | COM | 459200101 |
| — | NATIONAL GRID PLC | 38,775 | $2.29M | 0.0% | $59.06 | $56.92 | — | SPON ADR NEW | 636274300 |
| NEU | NEWMARKET CORP | 7,952 | $2.289M | 0.0% | $287.85 * | $215.53 | +2.9% | COM | 651587107 |
| — | ROCK-TENN CO | 22,520 | $2.281M | 0.0% | $101.29 | $100.52 | — | CL A | 772739207 |
| — | TRIANGLE CAP CORP | 77,059 | $2.263M | 0.0% | $29.37 | $27.51 | — | COM | 895848109 |
| — | WALGREEN CO | 41,177 | $2.215M | 0.0% | $53.79 | $44.20 | — | COM | 931422109 |
| NOK | NOKIA CORP | 339,367 | $2.209M | 0.0% | $6.51 | $3.74 | — | SPONSORED ADR | 654902204 |
| — | TC PIPELINES LP | 45,181 | $2.2M | 0.0% | $48.69 | $48.44 | — | UT COM LTD PRT | 87233Q108 |
| SSL | SASOL LTD | 45,991 | $2.198M | 0.0% | $47.79 | $44.30 | — | SPONSORED ADR | 803866300 |
| SLB | SCHLUMBERGER LTD | 24,782 | $2.19M | 0.0% | $88.37 * | $53.20 | +10.9% | COM | 806857108 |
| WPP | WPP PLC NEW | 21,253 | $2.188M | 0.0% | $102.95 | $85.38 | — | ADR | 92937A102 |
| ERIC | ERICSSON | 163,843 | $2.187M | 0.0% | $13.35 | $12.06 | — | ADR B SEK 10 | 294821608 |
| VMI | VALMONT INDS INC | 15,512 | $2.155M | 0.0% | $138.92 * | $146.40 | -2.4% | COM | 920253101 |
| PNW | PINNACLE WEST CAP CORP | 39,130 | $2.142M | 0.0% | $54.74 * | $35.35 | -2.3% | COM | 723484101 |
| — | NATIONAL OILWELL VARCO INC | 27,338 | $2.135M | 0.0% | $78.10 | $69.36 | — | COM | 637071101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 432,607 | $2.128M | 0.0% | $4.92 | $4.92 | — | COM | 529900102 |
| — | CAMERON INTERNATIONAL CORP | 36,422 | $2.126M | 0.0% | $58.37 | $60.33 | — | COM | 13342B105 |
| ROP | ROPER INDS INC NEW | 15,992 | $2.125M | 0.0% | $132.88 * | $114.15 | +4.5% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,811 | $2.102M | 0.0% | $92.15 * | $80.74 | +7.5% | COM | 883556102 |
| RMD | RESMED INC | 39,627 | $2.093M | 0.0% | $52.82 * | $40.12 | +2.4% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 18,078 | $2.081M | 0.0% | $115.11 * | $88.24 | +3.9% | COM | 22160K105 |
| — | BLACKROCK CORPOR HI YLD III | 284,160 | $2.074M | 0.0% | $7.30 | $7.41 | — | COM | 09255M104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 83,652 | $2.057M | 0.0% | $24.59 | $24.04 | — | SP ADR REP COM | 90400P101 |
| ESS | ESSEX PPTY TR INC | 13,907 | $2.054M | 0.0% | $147.70 * | $105.05 | -0.7% | COM | 297178105 |
| — | BARCLAYS BANK PLC | 80,422 | $2.046M | 0.0% | $25.44 | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| EL | LAUDER ESTEE COS INC | 29,274 | $2.046M | 0.0% | $69.89 * | $58.20 | -0.4% | CL A | 518439104 |
| WAT | WATERS CORP | 19,248 | $2.044M | 0.0% | $106.19 * | $96.03 | +6.8% | COM | 941848103 |
| — | CERNER CORP | 38,886 | $2.043M | 0.0% | $52.54 | $72.91 | — | COM | 156782104 |
| GAIN | GLADSTONE INVT CORP | 289,829 | $2.043M | 0.0% | $7.05 * | $2.02 | +0.7% | COM | 376546107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 133,494 | $2.037M | 0.0% | $15.26 | $16.74 | — | COM | 09253N104 |
| — | DISCOVERY COMMUNICATNS NEW | 23,913 | $2.019M | 0.0% | $84.43 | $77.22 | — | COM SER A | 25470F104 |
| INGR | INGREDION INC | 29,980 | $1.984M | 0.0% | $66.18 | $70.21 | -7.0% | COM | 457187102 |
| — | KANSAS CITY SOUTHERN | 18,009 | $1.969M | 0.0% | $109.33 | $105.97 | — | COM NEW | 485170302 |
| — | TEEKAY LNG PARTNERS L P | 44,609 | $1.968M | 0.0% | $44.12 | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| — | ING RISK MANAGED NAT RES FD | 195,354 | $1.957M | 0.0% | $10.02 | $10.82 | — | COM | 449810100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,130 | $1.952M | 0.0% | $240.10 * | $213.88 | +5.4% | COM | 592688105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 64,091 | $1.952M | 0.0% | $30.46 | $30.47 | — | COM | 29250R106 |
| DHR | DANAHER CORP DEL | 28,018 | $1.942M | 0.0% | $69.31 * | $25.01 | +9.6% | COM | 235851102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,734 | $1.931M | 0.0% | $108.89 | $110.68 | — | SPON ADR SER B | 40051E202 |
| IP | INTL PAPER CO | 42,703 | $1.913M | 0.0% | $44.80 * | $26.04 | +3.2% | COM | 460146103 |
| TFX | TELEFLEX INC | 23,089 | $1.9M | 0.0% | $82.29 * | $72.98 | -1.6% | COM | 879369106 |
| — | WESTERN ASST MNGD MUN FD INC | 153,317 | $1.895M | 0.0% | $12.36 | $13.33 | — | COM | 95766M105 |
| NTTYY | NIPPON TELEG & TEL CORP | 72,565 | $1.891M | 0.0% | $26.06 | $26.01 | — | SPONSORED ADR | 654624105 |
| — | MVC CAPITAL INC | 143,720 | $1.877M | 0.0% | $13.06 | $12.59 | — | COM | 553829102 |
| MDLZ | MONDELEZ INTL INC | 59,296 | $1.863M | 0.0% | $31.42 * | $23.18 | +2.3% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 7,109 | $1.86M | 0.0% | $261.64 * | $202.40 | +5.1% | COM | 384802104 |
| URI | UNITED RENTALS INC | 31,907 | $1.86M | 0.0% | $58.29 * | $51.73 | +3.9% | COM | 911363109 |
| — | PRICELINE COM INC | 1,816 | $1.836M | 0.0% | $1011.01 | $889.76 | — | COM NEW | 741503403 |
| ETN | EATON CORP PLC | 26,509 | $1.825M | 0.0% | $68.84 * | $46.59 | +7.2% | SHS | G29183103 |
| — | MYLAN INC | 47,793 | $1.824M | 0.0% | $38.16 | $31.04 | — | COM | 628530107 |
| EGP | EASTGROUP PPTY INC | 30,714 | $1.819M | 0.0% | $59.22 | $56.50 | — | COM | 277276101 |
| — | CHINA MOBILE LIMITED | 32,220 | $1.818M | 0.0% | $56.42 | $53.09 | — | SPONSORED ADR | 16941M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,198 | $1.772M | 0.0% | $73.23 * | $34.20 | +8.0% | SHS - A - | N53745100 |
| — | GUANGSHEN RY LTD | 66,620 | $1.765M | 0.0% | $26.49 | $20.08 | — | SPONSORED ADR | 40065W107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 128,568 | $1.732M | 0.0% | $13.47 | $14.61 | — | COM | 67074M101 |
| DTE | DTE ENERGY CO | 26,175 | $1.727M | 0.0% | $65.98 * | $38.29 | -0.6% | COM | 233331107 |
| — | EXPRESS SCRIPTS HLDG CO | 27,961 | $1.727M | 0.0% | $61.76 | $61.68 | — | COM | 30219G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,885 | $1.724M | 0.0% | $41.16 * | $34.02 | +5.7% | COM | 955306105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 36,650 | $1.72M | 0.0% | $46.93 | $44.08 | — | UNIT L P INT | 573331105 |
| — | BLACKROCK MUNIENHANCED FD IN | 161,796 | $1.72M | 0.0% | $10.63 | $11.48 | — | COM | 09253Y100 |
| — | DRIL-QUIP INC | 14,982 | $1.719M | 0.0% | $114.74 | $92.19 | — | COM | 262037104 |
| — | BLACKROCK STRATEGIC MUN TR | 135,380 | $1.718M | 0.0% | $12.69 | $13.07 | — | COM | 09248T109 |
| HST | HOST HOTELS & RESORTS INC | 96,349 | $1.702M | 0.0% | $17.66 * | $10.75 | +1.1% | COM | 44107P104 |
| — | YAHOO INC | 51,302 | $1.701M | 0.0% | $33.16 | $25.62 | — | COM | 984332106 |
| — | GOLAR LNG PARTNERS LP | 52,160 | $1.695M | 0.0% | $32.50 | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 119,034 | $1.684M | 0.0% | $14.15 | $14.98 | — | COM | 09253P109 |
| PSA | PUBLIC STORAGE | 10,462 | $1.68M | 0.0% | $160.58 * | $97.21 | +1.3% | COM | 74460D109 |
| HSIC | SCHEIN HENRY INC | 16,144 | $1.674M | 0.0% | $103.69 * | $36.91 | +9.7% | COM | 806407102 |
| — | PETROCHINA CO LTD | 15,114 | $1.662M | 0.0% | $109.96 | $110.58 | — | SPONSORED ADR | 71646E100 |
| AMT | AMERICAN TOWER CORP NEW | 22,320 | $1.655M | 0.0% | $74.15 * | $59.51 | -8.9% | COM | 03027X100 |
| — | DREYFUS MUN INCOME INC | 190,134 | $1.648M | 0.0% | $8.67 | $9.35 | — | COM | 26201R102 |
| — | REED ELSEVIER N V | 40,840 | $1.638M | 0.0% | $40.11 | $33.13 | — | SPONS ADR NEW | 758204200 |
| AGCO | AGCO CORP | 26,578 | $1.606M | 0.0% | $60.43 * | $42.84 | +3.9% | COM | 001084102 |
| — | NUVEEN DIVER CURRENCY OPPOR | 152,642 | $1.6M | 0.0% | $10.48 | $11.21 | — | COM | 67090N109 |
| — | NUVEEN QUALITY PFD INC FD 3 | 201,969 | $1.594M | 0.0% | $7.89 | $8.42 | — | COM | 67072W101 |
| — | ING ASIA PAC HGH DIVID EQ IN | 118,319 | $1.587M | 0.0% | $13.41 | $13.61 | — | COM | 44983J107 |
| — | BARRICK GOLD CORP | 84,988 | $1.582M | 0.0% | $18.61 | $16.29 | — | COM | 067901108 |
| — | STERICYCLE INC | 13,618 | $1.572M | 0.0% | $115.44 | $111.10 | — | COM | 858912108 |
| — | TORTOISE ENERGY CAP CORP | 49,758 | $1.571M | 0.0% | $31.57 | $34.60 | — | COM | 89147U100 |
| AME | AMETEK INC NEW | 33,998 | $1.565M | 0.0% | $46.03 * | $38.40 | +8.0% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 18,718 | $1.561M | 0.0% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| — | AGL RES INC | 33,857 | $1.558M | 0.0% | $46.02 | $43.07 | — | COM | 001204106 |
| — | CBL & ASSOC PPTYS INC | 81,200 | $1.551M | 0.0% | $19.10 | $21.06 | — | COM | 124830100 |
| WMT | WAL-MART STORES INC | 20,845 | $1.542M | 0.0% | $73.97 * | $19.98 | -1.0% | COM | 931142103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 117,621 | $1.54M | 0.0% | $13.09 | $13.96 | — | COM | 09254E103 |
| AVA | AVISTA CORP | 57,779 | $1.525M | 0.0% | $26.39 * | $16.50 | +0.5% | COM | 05379B107 |
| UNH | UNITEDHEALTH GROUP INC | 21,192 | $1.518M | 0.0% | $71.63 * | $51.11 | +14.7% | COM | 91324P102 |
| IEX | IDEX CORP | 23,213 | $1.515M | 0.0% | $65.27 * | $45.65 | +12.4% | COM | 45167R104 |
| — | BLACKROCK MUNIYIELD QUALITY | 108,022 | $1.514M | 0.0% | $14.02 | $15.45 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD N J FD I | 109,665 | $1.514M | 0.0% | $13.81 | $14.70 | — | COM | 09254Y109 |
| MTX | MINERALS TECHNOLOGIES INC | 30,571 | $1.509M | 0.0% | $49.36 * | $40.94 | +7.1% | COM | 603158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,275 | $1.497M | 0.0% | $91.98 * | $66.85 | +20.7% | SHS USD | G50871105 |
| — | NUVEEN PREM INCOME MUN FD 4 | 125,658 | $1.495M | 0.0% | $11.90 | $12.68 | — | COM | 6706K4105 |
| ORCL | ORACLE CORP | 45,057 | $1.495M | 0.0% | $33.18 * | $27.58 | -1.9% | COM | 68389X105 |
| — | TORTOISE NORTH AMRN ENRGY CO | 56,026 | $1.495M | 0.0% | $26.68 | $30.87 | — | COM | 89147T103 |
| SJM | SMUCKER J M CO | 14,206 | $1.492M | 0.0% | $105.03 * | $73.10 | +3.6% | COM NEW | 832696405 |
| — | MFS HIGH INCOME MUN TR | 320,800 | $1.489M | 0.0% | $4.64 | $4.82 | — | SH BEN INT | 59318D104 |
| BALL | BALL CORP | 33,114 | $1.486M | 0.0% | $44.88 * | $19.77 | +0.2% | COM | 058498106 |
| UMC | UNITED MICROELECTRONICS CORP | 720,916 | $1.485M | 0.0% | $2.06 | $2.33 | — | SPON ADR NEW | 910873405 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 119,412 | $1.481M | 0.0% | $12.40 | $12.81 | — | COM | 09254A101 |
| — | MFS HIGH YIELD MUN TR | 357,483 | $1.48M | 0.0% | $4.14 | $4.37 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK INCOME OPP TRUST I | 149,367 | $1.479M | 0.0% | $9.90 | $10.06 | — | COM | 092475102 |
| — | DELAWARE INVT NAT MUNI INC F | 124,474 | $1.478M | 0.0% | $11.87 | $12.37 | — | SH BEN INT | 24610T108 |
| BHP | BHP BILLITON LTD | 22,210 | $1.477M | 0.0% | $66.50 | $57.65 | — | SPONSORED ADR | 088606108 |
| SHW | SHERWIN WILLIAMS CO | 8,050 | $1.467M | 0.0% | $182.24 * | $53.48 | -2.3% | COM | 824348106 |
| — | E M C CORP MASS | 57,406 | $1.467M | 0.0% | $25.55 | $23.63 | — | COM | 268648102 |
| EMN | EASTMAN CHEM CO | 18,733 | $1.459M | 0.0% | $77.88 * | $48.24 | +10.0% | COM | 277432100 |
| — | STATOIL ASA | 64,088 | $1.454M | 0.0% | $22.69 | $20.69 | — | SPONSORED ADR | 85771P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,037 | $1.45M | 0.0% | $32.93 * | $21.71 | -2.0% | COM | 744573106 |
| — | CREDIT SUISSE ASSET MGMT INC | 393,942 | $1.446M | 0.0% | $3.67 | $3.81 | — | COM | 224916106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 107,098 | $1.444M | 0.0% | $13.48 | $14.33 | — | COM | 09254X101 |
| — | HARRIS CORP DEL | 24,314 | $1.442M | 0.0% | $59.31 | $49.26 | — | COM | 413875105 |
| BMO | BANK MONTREAL QUE | 21,481 | $1.435M | 0.0% | $66.80 * | $36.49 | +4.1% | COM | 063671101 |
| TDG | TRANSDIGM GROUP INC | 10,338 | $1.434M | 0.0% | $138.71 * | $70.58 | +8.1% | COM | 893641100 |
| BCS | BARCLAYS PLC | 84,177 | $1.434M | 0.0% | $17.04 | $17.12 | — | ADR | 06738E204 |
| — | HANCOCK JOHN PREMUIM DIV FD | 118,570 | $1.419M | 0.0% | $11.97 | $13.26 | — | COM SH BEN INT | 41013T105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,091 | $1.419M | 0.0% | $36.30 | $41.13 | — | SPONSORED ADR | 715684106 |
| — | NTT DOCOMO INC | 86,866 | $1.409M | 0.0% | $16.22 | $15.65 | — | SPONS ADR | 62942M201 |
| — | FOREST LABS INC | 32,883 | $1.407M | 0.0% | $42.79 | $41.32 | — | COM | 345838106 |
| HSBC | HSBC HLDGS PLC | 25,906 | $1.406M | 0.0% | $54.27 | $52.36 | — | SPON ADR NEW | 404280406 |
| — | PERRIGO CO | 11,382 | $1.404M | 0.0% | $123.35 | $121.02 | — | COM | 714290103 |
| SLM | SLM CORP | 56,306 | $1.402M | 0.0% | $24.90 * | $7.91 | +10.4% | COM | 78442P106 |
| — | COVIDIEN PLC | 22,979 | $1.4M | 0.0% | $60.93 | $62.66 | — | SHS | G2554F113 |
| — | LRR ENERGY LP | 87,833 | $1.399M | 0.0% | $15.93 | $14.72 | — | COM | 50214A104 |
| — | PEABODY ENERGY CORP | 81,013 | $1.397M | 0.0% | $17.24 | $14.64 | — | COM | 704549104 |
| — | SYNGENTA AG | 17,186 | $1.397M | 0.0% | $81.29 | $77.98 | — | SPONSORED ADR | 87160A100 |
| — | SUPERVALU INC | 168,571 | $1.387M | 0.0% | $8.23 | $6.22 | — | COM | 868536103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 144,590 | $1.375M | 0.0% | $9.51 | $10.06 | — | COM NEW | 641876800 |
| — | ING EMERGING MKTS HGH DIV EQ | 107,677 | $1.375M | 0.0% | $12.77 | $13.59 | — | COM | 45685X104 |
| SCM | STELLUS CAP INVT CORP | 91,311 | $1.368M | 0.0% | $14.98 | $14.93 | +0.1% | COM | 858568108 |
| BDX | BECTON DICKINSON & CO | 13,675 | $1.368M | 0.0% | $100.04 * | $78.43 | +2.7% | COM | 075887109 |
| — | ATLAS PIPELINE PARTNERS LP | 35,209 | $1.366M | 0.0% | $38.80 | $38.80 | — | UNIT L P INT | 049392103 |
| — | MARATHON OIL CORP | 39,146 | $1.365M | 0.0% | $34.87 | $34.59 | — | COM | 565849106 |
| EC | ECOPETROL S A | 29,574 | $1.36M | 0.0% | $45.99 | $43.08 | — | SPONSORED ADS | 279158109 |
| — | DELAWARE INVTS DIV & INCOME | 152,785 | $1.357M | 0.0% | $8.88 | $8.92 | — | COM | 245915103 |
| — | NUVEEN NJ INVT QUALITY MUN F | 105,097 | $1.352M | 0.0% | $12.86 | $13.65 | — | COM | 670971100 |
| RVTY | PERKINELMER INC | 35,643 | $1.346M | 0.0% | $37.76 * | $31.82 | +7.8% | COM | 714046109 |
| — | ATHENAHEALTH INC | 12,388 | $1.345M | 0.0% | $108.57 | $89.05 | — | COM | 04685W103 |
| GRMN | GARMIN LTD | 29,496 | $1.333M | 0.0% | $45.19 * | $25.38 | +7.3% | SHS | H2906T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,678 | $1.326M | 0.0% | $113.55 | $110.02 | +4.9% | CL B NEW | 084670702 |
| ADC | AGREE REALTY CORP | 43,909 | $1.325M | 0.0% | $30.18 | $29.76 | — | COM | 008492100 |
| CSWC | CAPITAL SOUTHWEST CORP | 38,688 | $1.324M | 0.0% | $34.22 * | $4.50 | +0.3% | COM | 140501107 |
| — | PETSMART INC | 17,361 | $1.324M | 0.0% | $76.26 | $66.99 | — | COM | 716768106 |
| — | AGRIUM INC | 15,732 | $1.322M | 0.0% | $84.03 | $86.98 | — | COM | 008916108 |
| GME | GAMESTOP CORP NEW | 26,601 | $1.321M | 0.0% | $49.66 * | $7.12 | +19.7% | CL A | 36467W109 |
| — | COSAN LTD | 85,522 | $1.314M | 0.0% | $15.36 | $15.88 | — | SHS A | G25343107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 134,928 | $1.313M | 0.0% | $9.73 | $9.29 | — | SPONSORED ADR | 86562M209 |
| — | WESTAR ENERGY INC | 42,601 | $1.306M | 0.0% | $30.66 | $31.95 | — | COM | 95709T100 |
| MFG | MIZUHO FINL GROUP INC | 300,918 | $1.3M | 0.0% | $4.32 | $4.13 | — | SPONSORED ADR | 60687Y109 |
| SBUX | STARBUCKS CORP | 16,721 | $1.287M | 0.0% | $76.97 * | $25.13 | +12.5% | COM | 855244109 |
| — | XILINX INC | 27,436 | $1.286M | 0.0% | $46.87 | $42.12 | — | COM | 983919101 |
| BEN | FRANKLIN RES INC | 25,343 | $1.281M | 0.0% | $50.55 * | $29.41 | -2.4% | COM | 354613101 |
| — | LUXOTTICA GROUP S P A | 24,246 | $1.275M | 0.0% | $52.59 | $50.78 | — | SPONSORED ADR | 55068R202 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,632 | $1.272M | 0.0% | $147.36 | $127.13 | — | COM | 90385D107 |
| PKG | PACKAGING CORP AMER | 22,163 | $1.265M | 0.0% | $57.08 * | $32.81 | +14.8% | COM | 695156109 |
| — | MOBILE TELESYSTEMS OJSC | 56,798 | $1.264M | 0.0% | $22.25 | $18.94 | — | SPONSORED ADR | 607409109 |
| NVO | NOVO-NORDISK A S | 7,453 | $1.261M | 0.0% | $169.19 | $155.83 | — | ADR | 670100205 |
| — | ANSYS INC | 14,544 | $1.258M | 0.0% | $86.50 | $73.11 | — | COM | 03662Q105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,193 | $1.258M | 0.0% | $30.54 | $34.13 | — | SPON ADR SER B | 833635105 |
| — | SILVER BAY RLTY TR CORP | 80,146 | $1.255M | 0.0% | $15.66 | $16.56 | — | COM | 82735Q102 |
| HON | HONEYWELL INTL INC | 15,067 | $1.251M | 0.0% | $83.03 * | $53.50 | +7.4% | COM | 438516106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 71,614 | $1.25M | 0.0% | $17.45 | $18.11 | — | COM | 09248D104 |
| — | DYNEX CAP INC | 141,988 | $1.245M | 0.0% | $8.77 | $9.87 | — | COM NEW | 26817Q506 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 92,804 | $1.235M | 0.0% | $13.31 | $14.21 | — | COM | 09255A100 |
| — | ALLERGAN INC | 13,642 | $1.234M | 0.0% | $90.46 | $84.23 | — | COM | 018490102 |
| MA | MASTERCARD INC | 1,819 | $1.224M | 0.0% | $672.90 * | $51.89 | +12.4% | CL A | 57636Q104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 91,172 | $1.218M | 0.0% | $13.36 | $14.76 | — | COM | 09253W104 |
| STLD | STEEL DYNAMICS INC | 72,457 | $1.211M | 0.0% | $16.71 * | $11.35 | +6.7% | COM | 858119100 |
| USB | US BANCORP DEL | 32,982 | $1.206M | 0.0% | $36.57 * | $22.41 | +8.6% | COM NEW | 902973304 |
| TTC | TORO CO | 22,153 | $1.204M | 0.0% | $54.35 * | $23.16 | +9.7% | COM | 891092108 |
| RL | RALPH LAUREN CORP | 7,199 | $1.186M | 0.0% | $164.75 * | $138.52 | -0.7% | CL A | 751212101 |
| TROW | PRICE T ROWE GROUP INC | 16,295 | $1.172M | 0.0% | $71.92 * | $47.68 | -0.3% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,162 | $1.17M | 0.0% | $72.39 * | $45.09 | +7.2% | COM | 053015103 |
| — | PAREXEL INTL CORP | 23,205 | $1.166M | 0.0% | $50.25 | $47.33 | — | COM | 699462107 |
| — | BLACKROCK HIGH INCOME SHS | 552,307 | $1.149M | 0.0% | $2.08 | $2.15 | — | SHS BEN INT | 09250E107 |
| IBN | ICICI BK LTD | 37,624 | $1.147M | 0.0% | $30.49 | $36.56 | — | ADR | 45104G104 |
| BAP | CREDICORP LTD | 8,920 | $1.146M | 0.0% | $128.48 * | $99.03 | -9.8% | COM | G2519Y108 |
| MHK | MOHAWK INDS INC | 8,787 | $1.145M | 0.0% | $130.31 * | $113.48 | +7.4% | COM | 608190104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,953 | $1.13M | 0.0% | $94.54 | $88.49 | — | COM | 502424104 |
| — | CHINA PETE & CHEM CORP | 14,378 | $1.126M | 0.0% | $78.31 | $84.44 | — | SPON ADR H SHS | 16941R108 |
| UGI | UGI CORP NEW | 28,759 | $1.125M | 0.0% | $39.12 * | $26.40 | +1.5% | COM | 902681105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 14,018 | $1.118M | 0.0% | $79.75 * | $20.80 | +0.7% | COM | 136069101 |
| — | JARDEN CORP | 23,069 | $1.117M | 0.0% | $48.42 | $44.24 | — | COM | 471109108 |
| WHR | WHIRLPOOL CORP | 7,611 | $1.115M | 0.0% | $146.50 * | $122.60 | +7.9% | COM | 963320106 |
| — | ANADARKO PETE CORP | 11,908 | $1.107M | 0.0% | $92.96 | $89.23 | — | COM | 032511107 |
| SU | SUNCOR ENERGY INC NEW | 30,901 | $1.106M | 0.0% | $35.79 * | $19.97 | +9.2% | COM | 867224107 |
| CHT | CHUNGHWA TELECOM CO LTD | 35,009 | $1.106M | 0.0% | $31.59 | $32.01 | — | SPON ADR NEW11 | 17133Q502 |
| — | EV ENERGY PARTNERS LP | 29,674 | $1.101M | 0.0% | $37.10 | $37.37 | — | COM UNITS | 26926V107 |
| TIIAY | TELECOM ITALIA S P A NEW | 134,323 | $1.095M | 0.0% | $8.15 | $6.95 | — | SPON ADR ORD | 87927Y102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 170,716 | $1.094M | 0.0% | $6.41 | $6.22 | — | SPONSORED ADR | 606822104 |
| BDN | BRANDYWINE RLTY TR | 82,692 | $1.09M | 0.0% | $13.18 | $13.41 | — | SH BEN INT NEW | 105368203 |
| — | PENNSYLVANIA RL ESTATE INVT | 58,225 | $1.089M | 0.0% | $18.70 | $18.83 | — | SH BEN INT | 709102107 |
| — | LIBERTY ALL STAR EQUITY FD | 201,009 | $1.087M | 0.0% | $5.41 | $5.41 | — | SH BEN INT | 530158104 |
| OMC | OMNICOM GROUP INC | 17,105 | $1.085M | 0.0% | $63.43 * | $41.24 | +3.1% | COM | 681919106 |
| — | FMC TECHNOLOGIES INC | 19,580 | $1.085M | 0.0% | $55.41 | $55.58 | — | COM | 30249U101 |
| PPG | PPG INDS INC | 6,491 | $1.084M | 0.0% | $167.00 * | $59.61 | +8.4% | COM | 693506107 |
| — | TIME WARNER CABLE INC | 9,689 | $1.081M | 0.0% | $111.57 | $112.45 | — | COM | 88732J207 |
| — | CATAMARAN CORP | 23,527 | $1.081M | 0.0% | $45.95 | $48.73 | — | COM | 148887102 |
| GS | GOLDMAN SACHS GROUP INC | 6,814 | $1.078M | 0.0% | $158.20 * | $123.86 | +2.6% | COM | 38141G104 |
| — | PANERA BREAD CO | 6,775 | $1.074M | 0.0% | $158.52 | $185.21 | — | CL A | 69840W108 |
| ROK | ROCKWELL AUTOMATION INC | 10,029 | $1.073M | 0.0% | $106.99 * | $72.64 | +5.2% | COM | 773903109 |
| — | STAPLES INC | 73,060 | $1.07M | 0.0% | $14.65 | $15.87 | — | COM | 855030102 |
| SNPS | SYNOPSYS INC | 28,318 | $1.068M | 0.0% | $37.71 | $35.52 | +4.3% | COM | 871607107 |
| SEE | SEALED AIR CORP NEW | 39,254 | $1.067M | 0.0% | $27.18 * | $19.25 | +20.1% | COM | 81211K100 |
| HP | HELMERICH & PAYNE INC | 15,371 | $1.06M | 0.0% | $68.96 * | $64.09 | +3.0% | COM | 423452101 |
| — | WESTERN ASSET EMRG MKT INCM | 83,827 | $1.051M | 0.0% | $12.54 | $13.25 | — | COM | 95766E103 |
| KIM | KIMCO RLTY CORP | 52,071 | $1.051M | 0.0% | $20.18 * | $12.61 | -5.9% | COM | 49446R109 |
| BLMN | BLOOMIN BRANDS INC | 44,378 | $1.048M | 0.0% | $23.62 * | $17.48 | +5.4% | COM | 094235108 |
| ALL | ALLSTATE CORP | 20,519 | $1.037M | 0.0% | $50.54 * | $37.21 | +3.6% | COM | 020002101 |
| — | FEDERAL REALTY INVT TR | 10,191 | $1.034M | 0.0% | $101.46 | $103.58 | — | SH BEN INT NEW | 313747206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,101 | $1.033M | 0.0% | $78.85 * | $67.83 | +7.8% | COM | 91307C102 |
| — | GREEN MTN COFFEE ROASTERS IN | 13,608 | $1.025M | 0.0% | $75.32 | $75.17 | — | COM | 393122106 |
| EXR | EXTRA SPACE STORAGE INC | 22,345 | $1.022M | 0.0% | $45.74 * | $26.60 | +3.3% | COM | 30225T102 |
| — | MFA FINL INC | 136,231 | $1.015M | 0.0% | $7.45 | $8.28 | — | COM | 55272X102 |
| KWR | QUAKER CHEM CORP | 13,854 | $1.012M | 0.0% | $73.05 * | $62.84 | +7.7% | COM | 747316107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 72,900 | $1.01M | 0.0% | $13.85 | $14.52 | — | COM | 09254N103 |
| PH | PARKER HANNIFIN CORP | 9,263 | $1.007M | 0.0% | $108.71 * | $76.48 | +9.5% | COM | 701094104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 97,395 | $1.006M | 0.0% | $10.33 | $10.78 | — | COM | 27828A100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 76,050 | $1.002M | 0.0% | $13.18 | $13.62 | — | COM | 67069X104 |
| — | NUVEEN CA SELECT QUALITY MUN | 71,574 | $1M | 0.0% | $13.97 | $14.82 | — | COM | 670975101 |
| RIO | RIO TINTO PLC | 20,490 | $999K | 0.0% | $48.76 | $41.36 | — | SPONSORED ADR | 767204100 |
| IDXX | IDEXX LABS INC | 10,014 | $998K | 0.0% | $99.66 * | $43.69 | +10.0% | COM | 45168D104 |
| — | B/E AEROSPACE INC | 13,508 | $997K | 0.0% | $73.81 | $63.81 | — | COM | 073302101 |
| — | CANADIAN PAC RY LTD | 8,079 | $996K | 0.0% | $123.28 | $121.47 | — | COM | 13645T100 |
| — | INVESCO CALIF VALUE MUN INC | 88,490 | $993K | 0.0% | $11.22 | $11.84 | — | COM | 46132H106 |
| HOG | HARLEY DAVIDSON INC | 15,423 | $991K | 0.0% | $64.25 * | $54.04 | +9.5% | COM | 412822108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 77,526 | $991K | 0.0% | $12.78 | $13.47 | — | COM | 67066Y105 |
| — | CUSHING MLP TOTAL RETURN FD | 124,090 | $990K | 0.0% | $7.98 | $8.04 | — | COM SHS | 231631102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 84,270 | $982K | 0.0% | $11.65 | $12.24 | — | COM SH BEN INT | 67070Y109 |
| — | ALUMINA LTD | 258,175 | $978K | 0.0% | $3.79 | $3.57 | — | SPONSORED ADR | 022205108 |
| — | TELEFONICA BRASIL SA | 43,182 | $969K | 0.0% | $22.44 | $22.67 | — | SPONSORED ADR | 87936R106 |
| — | INVESTORS REAL ESTATE TR | 116,847 | $964K | 0.0% | $8.25 | $8.49 | — | SH BEN INT | 461730103 |
| — | WESTERN ASST MN PRT FD INC | 69,309 | $959K | 0.0% | $13.84 | $14.91 | — | COM | 95766P108 |
| — | APACHE CORP | 11,195 | $953K | 0.0% | $85.13 | $83.85 | — | COM | 037411105 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 75,657 | $952K | 0.0% | $12.58 | $13.49 | — | COM | 67069Y102 |
| — | VECTREN CORP | 28,376 | $946K | 0.0% | $33.34 | $33.83 | — | COM | 92240G101 |
| BAC | BANK OF AMERICA CORPORATION | 68,283 | $942K | 0.0% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| PCH | POTLATCH CORP NEW | 23,746 | $942K | 0.0% | $39.67 | $40.19 | — | COM | 737630103 |
| — | NUVEEN PREM INCOME MUN FD 2 | 72,107 | $941K | 0.0% | $13.05 | $13.54 | — | COM | 67063W102 |
| — | AVENUE INCOME CR STRATEGIES | 55,608 | $939K | 0.0% | $16.89 | $17.14 | — | COM | 05358E106 |
| — | ATWOOD OCEANICS INC | 17,038 | $938K | 0.0% | $55.05 | $53.06 | — | COM | 050095108 |
| — | ACE LTD | 10,013 | $937K | 0.0% | $93.58 | $89.50 | — | SHS | H0023R105 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,704 | $929K | 0.0% | $67.79 | $62.30 | — | COM | 167250109 |
| — | PUTNAM MANAGED MUN INCOM TR | 135,891 | $929K | 0.0% | $6.84 | $6.95 | — | COM | 746823103 |
| CMP | COMPASS MINERALS INTL INC | 12,131 | $925K | 0.0% | $76.25 * | $57.33 | -5.2% | COM | 20451N101 |
| — | GABELLI CONV&INCOM SECS FD I | 149,469 | $922K | 0.0% | $6.17 | $6.17 | — | COM | 36240B109 |
| MMM | 3M CO | 7,712 | $921K | 0.0% | $119.42 * | $61.46 | +7.4% | COM | 88579Y101 |
| — | DOW 30SM ENHANCED PREM & INC | 77,587 | $913K | 0.0% | $11.77 | $12.17 | — | COM | 260537105 |
| — | WHOLE FOODS MKT INC | 15,516 | $908K | 0.0% | $58.52 | $51.50 | — | COM | 966837106 |
| TGT | TARGET CORP | 14,110 | $903K | 0.0% | $64.00 * | $47.44 | -0.6% | COM | 87612E106 |
| — | CONTINENTAL RESOURCES INC | 8,413 | $902K | 0.0% | $107.22 | $91.06 | — | COM | 212015101 |
| — | CIGNA CORPORATION | 11,682 | $898K | 0.0% | $76.87 | $74.94 | — | COM | 125509109 |
| — | FIRSTMERIT CORP | 41,310 | $897K | 0.0% | $21.71 | $20.14 | — | COM | 337915102 |
| — | INERGY L P | 64,894 | $894K | 0.0% | $13.78 | $16.01 | — | UNIT LTD PTNR | 456615103 |
| UAA | UNDER ARMOUR INC | 11,243 | $893K | 0.0% | $79.43 * | $15.38 | +14.6% | CL A | 904311107 |
| UDR | UDR INC | 37,559 | $890K | 0.0% | $23.70 * | $15.84 | -0.9% | COM | 902653104 |
| DDD | 3-D SYS CORP DEL | 16,419 | $886K | 0.0% | $53.96 * | $47.20 | +4.8% | COM NEW | 88554D205 |
| — | BARCLAYS BANK PLC | 35,450 | $886K | 0.0% | $24.99 | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| ED | CONSOLIDATED EDISON INC | 16,053 | $885K | 0.0% | $55.13 * | $37.43 | -2.8% | COM | 209115104 |
| C | CITIGROUP INC | 18,238 | $885K | 0.0% | $48.53 * | $35.76 | +5.2% | COM NEW | 172967424 |
| — | NUVEEN NJ PREM INCOME MUN FD | 65,462 | $879K | 0.0% | $13.43 | $14.20 | — | COM | 67101N106 |
| SYK | STRYKER CORP | 12,974 | $877K | 0.0% | $67.60 * | $57.94 | +2.6% | COM | 863667101 |
| PEB | PEBBLEBROOK HOTEL TR | 30,451 | $874K | 0.0% | $28.70 | $26.11 | — | COM | 70509V100 |
| BCE | BCE INC | 20,410 | $872K | 0.0% | $42.72 * | $20.74 | -0.2% | COM NEW | 05534B760 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,713 | $862K | 0.0% | $24.83 * | $17.70 | +9.6% | COM | 83088M102 |
| — | EATON VANCE MUN BD FD II | 76,895 | $861K | 0.0% | $11.20 | $11.40 | — | COM | 27827K109 |
| ARW | ARROW ELECTRS INC | 17,737 | $861K | 0.0% | $48.54 * | $43.26 | +5.9% | COM | 042735100 |
| MEOH | METHANEX CORP | 16,723 | $857K | 0.0% | $51.25 * | $43.52 | +9.2% | COM | 59151K108 |
| KOP | KOPPERS HOLDINGS INC | 19,899 | $849K | 0.0% | $42.67 * | $38.63 | -4.6% | COM | 50060P106 |
| LKQ | LKQ CORP | 26,502 | $844K | 0.0% | $31.85 * | $21.42 | +21.0% | COM | 501889208 |
| UMH | U M H PROPERTIES INC | 84,901 | $843K | 0.0% | $9.93 | $10.16 | — | COM | 903002103 |
| — | GOVERNMENT PPTYS INCOME TR | 35,171 | $842K | 0.0% | $23.94 | $25.06 | — | COM SHS BEN INT | 38376A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,177 | $841K | 0.0% | $41.68 * | $24.10 | +0.1% | COM | 754730109 |
| SNA | SNAP ON INC | 8,440 | $840K | 0.0% | $99.53 * | $66.38 | +9.9% | COM | 833034101 |
| — | BIOMED REALTY TRUST INC | 45,079 | $838K | 0.0% | $18.59 | $20.22 | — | COM | 09063H107 |
| UBSI | UNITED BANKSHARES INC WEST V | 28,766 | $834K | 0.0% | $28.99 | $26.18 | +8.6% | COM | 909907107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 60,960 | $833K | 0.0% | $13.66 | $11.38 | — | NY REGISTRY SH | 03938L104 |
| — | WELLS FARGO ADVANTAGE INCOME | 92,550 | $833K | 0.0% | $9.00 | $9.47 | — | COM SHS | 94987B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,457 | $827K | 0.0% | $36.83 * | $23.42 | +9.4% | COM | 039483102 |
| CMS | CMS ENERGY CORP | 31,406 | $827K | 0.0% | $26.33 * | $19.04 | -2.3% | COM | 125896100 |
| BRKR | BRUKER CORP | 39,834 | $823K | 0.0% | $20.66 * | $17.40 | +5.5% | COM | 116794108 |
| — | MORGAN STANLEY EM MKTS DM DE | 58,290 | $822K | 0.0% | $14.10 | $14.44 | — | COM | 617477104 |
| — | HOME PROPERTIES INC | 14,224 | $821K | 0.0% | $57.72 | $65.40 | — | COM | 437306103 |
| — | MACQUARIE INFRASTR CO LLC | 15,235 | $816K | 0.0% | $53.56 | $53.54 | — | MEMBERSHIP INT | 55608B105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,679 | $815K | 0.0% | $31.74 * | $20.44 | +15.9% | COM | 11133T103 |
| — | CONCHO RES INC | 7,480 | $814K | 0.0% | $108.82 | $85.07 | — | COM | 20605P101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 19,360 | $813K | 0.0% | $41.99 | $44.18 | — | SPONSORED ADR | 29244T101 |
| — | LACLEDE GROUP INC | 18,021 | $811K | 0.0% | $45.00 | $45.53 | — | COM | 505597104 |
| FF | FUTUREFUEL CORPORATION | 45,115 | $810K | 0.0% | $17.95 * | $3.68 | +17.4% | COM | 36116M106 |
| — | FIRST NIAGARA FINL GP INC | 77,474 | $803K | 0.0% | $10.36 | $10.07 | — | COM | 33582V108 |
| TX | TERNIUM SA | 33,314 | $800K | 0.0% | $24.01 | $22.88 | — | SPON ADR | 880890108 |
| — | ENSCO PLC | 14,806 | $796K | 0.0% | $53.76 | $56.43 | — | SHS CLASS A | G3157S106 |
| — | CROWN CASTLE INTL CORP | 10,886 | $795K | 0.0% | $73.03 | $72.42 | — | COM | 228227104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,445 | $791K | 0.0% | $48.10 * | $34.78 | +25.5% | COM | 016255101 |
| — | HUANENG PWR INTL INC | 19,622 | $786K | 0.0% | $40.06 | $39.60 | — | SPON ADR H SHS | 443304100 |
| — | DUKE REALTY CORP | 50,884 | $786K | 0.0% | $15.45 | $15.60 | — | COM NEW | 264411505 |
| — | MFS CALIF MUN FD | 76,662 | $785K | 0.0% | $10.24 | $10.75 | — | COM | 59318C106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,705 | $784K | 0.0% | $73.24 * | $66.25 | +5.3% | COM | 759509102 |
| — | SCANA CORP NEW | 16,825 | $775K | 0.0% | $46.06 | $48.96 | — | COM | 80589M102 |
| COF | CAPITAL ONE FINL CORP | 11,269 | $775K | 0.0% | $68.77 * | $47.00 | +14.8% | COM | 14040H105 |
| LNN | LINDSAY CORP | 9,461 | $772K | 0.0% | $81.60 * | $67.68 | -0.7% | COM | 535555106 |
| STWD | STARWOOD PPTY TR INC | 32,225 | $772K | 0.0% | $23.96 | $24.47 | — | COM | 85571B105 |
| D | DOMINION RES INC VA NEW | 12,332 | $771K | 0.0% | $62.52 * | $34.53 | +2.3% | COM | 25746U109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 45,210 | $769K | 0.0% | $17.01 | $17.38 | — | COM | 92829B101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,793 | $765K | 0.0% | $98.17 * | $92.25 | -3.2% | COM | 573284106 |
| GGB | GERDAU S A | 102,319 | $763K | 0.0% | $7.46 | $5.81 | — | SPON ADR REP PFD | 373737105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,941 | $762K | 0.0% | $69.65 * | $11.83 | -1.1% | COM | 28176E108 |
| STT | STATE STR CORP | 11,584 | $762K | 0.0% | $65.78 * | $47.91 | +2.8% | COM | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,416 | $758K | 0.0% | $43.52 * | $31.37 | +7.5% | COM | 571748102 |
| DE | DEERE & CO | 9,287 | $756K | 0.0% | $81.40 * | $68.00 | -3.0% | COM | 244199105 |
| M | MACYS INC | 17,402 | $753K | 0.0% | $43.27 * | $46.64 | +0.1% | COM | 55616P104 |
| NRG | NRG ENERGY INC | 27,514 | $752K | 0.0% | $27.33 * | $20.51 | +0.6% | COM NEW | 629377508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,235 | $747K | 0.0% | $15.49 | $13.57 | — | SPONSORED ADR | 71654V408 |
| HAL | HALLIBURTON CO | 15,490 | $746K | 0.0% | $48.16 * | $33.21 | +12.4% | COM | 406216101 |
| MAA | MID-AMER APT CMNTYS INC | 11,872 | $742K | 0.0% | $62.50 * | $43.70 | -5.1% | COM | 59522J103 |
| — | NOBLE CORPORATION BAAR | 19,574 | $739K | 0.0% | $37.75 | $37.61 | — | NAMEN -AKT | H5833N103 |
| — | OPENTABLE INC | 10,534 | $737K | 0.0% | $69.96 | $63.95 | — | COM | 68372A104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 50,387 | $733K | 0.0% | $14.55 | $15.43 | — | COM SHS | 337319107 |
| ACN | ACCENTURE PLC IRELAND | 9,941 | $732K | 0.0% | $73.63 * | $63.41 | -6.1% | SHS CLASS A | G1151C101 |
| BWA | BORGWARNER INC | 7,184 | $728K | 0.0% | $101.34 * | $29.44 | +19.7% | COM | 099724106 |
| BIO | BIO RAD LABS INC | 6,185 | $727K | 0.0% | $117.54 | $117.35 | +0.5% | CL A | 090572207 |
| — | VIRTUSA CORP | 24,994 | $726K | 0.0% | $29.05 | $22.81 | — | COM | 92827P102 |
| — | BUNGE LIMITED | 9,561 | $726K | 0.0% | $75.93 | $70.99 | — | COM | G16962105 |
| — | MORGAN STANLEY EMER MKTS DEB | 72,289 | $723K | 0.0% | $10.00 | $10.17 | — | COM | 61744H105 |
| FSP | FRANKLIN STREET PPTYS CORP | 56,752 | $723K | 0.0% | $12.74 | $13.20 | — | COM | 35471R106 |
| KRC | KILROY RLTY CORP | 14,454 | $722K | 0.0% | $49.95 | $53.01 | — | COM | 49427F108 |
| ILMN | ILLUMINA INC | 8,929 | $722K | 0.0% | $80.86 * | $64.01 | +19.5% | COM | 452327109 |
| — | SENIOR HSG PPTYS TR | 30,748 | $718K | 0.0% | $23.35 | $25.92 | — | SH BEN INT | 81721M109 |
| TECK | TECK RESOURCES LTD | 26,584 | $714K | 0.0% | $26.86 * | $25.88 | -2.8% | CL B | 878742204 |
| — | QUESTAR CORP | 31,657 | $712K | 0.0% | $22.49 | $23.84 | — | COM | 748356102 |
| — | BRF SA | 28,780 | $706K | 0.0% | $24.53 | $21.90 | — | SPONSORED ADR | 10552T107 |
| SLF | SUN LIFE FINL INC | 22,059 | $705K | 0.0% | $31.96 | $28.45 | +11.7% | COM | 866796105 |
| — | CUBIST PHARMACEUTICALS INC | 10,996 | $699K | 0.0% | $63.57 | $48.26 | — | COM | 229678107 |
| — | BARD C R INC | 6,064 | $699K | 0.0% | $115.27 | $108.72 | — | COM | 067383109 |
| BCH | BANCO DE CHILE | 7,580 | $695K | 0.0% | $91.69 | $88.15 | — | SPONSORED ADR | 059520106 |
| — | NABORS INDUSTRIES LTD | 43,047 | $691K | 0.0% | $16.05 | $15.37 | — | SHS | G6359F103 |
| — | BAKER HUGHES INC | 14,005 | $688K | 0.0% | $49.13 | $46.15 | — | COM | 057224107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,806 | $686K | 0.0% | $13.50 * | $14.15 | +1.4% | COM | 127387108 |
| — | BLACKROCK N J MUN INCOME TR | 49,768 | $681K | 0.0% | $13.68 | $14.39 | — | SH BEN INT | 09248J101 |
| — | JOHNSON CTLS INC | 16,381 | $680K | 0.0% | $41.51 | $36.27 | — | COM | 478366107 |
| — | ITT CORP NEW | 18,542 | $667K | 0.0% | $35.97 | $31.12 | — | COM NEW | 450911201 |
| — | TORTOISE PWR & ENERGY INFRAS | 27,027 | $666K | 0.0% | $24.64 | $25.51 | — | COM | 89147X104 |
| OGE | OGE ENERGY CORP | 18,430 | $665K | 0.0% | $36.08 | $35.48 | +1.9% | COM | 670837103 |
| WY | WEYERHAEUSER CO | 23,229 | $665K | 0.0% | $28.63 * | $18.53 | -4.9% | COM | 962166104 |
| — | BEMIS INC | 17,022 | $664K | 0.0% | $39.01 | $39.12 | — | COM | 081437105 |
| NDSN | NORDSON CORP | 9,001 | $663K | 0.0% | $73.66 * | $61.04 | +3.0% | COM | 655663102 |
| — | ROSETTA RESOURCES INC | 12,151 | $662K | 0.0% | $54.48 | $44.64 | — | COM | 777779307 |
| — | ENERSIS S A | 41,051 | $659K | 0.0% | $16.05 | $16.32 | — | SPONSORED ADR | 29274F104 |
| — | CHESAPEAKE LODGING TR | 27,990 | $659K | 0.0% | $23.54 | $21.87 | — | SH BEN INT | 165240102 |
| APH | AMPHENOL CORP NEW | 8,516 | $659K | 0.0% | $77.38 * | $8.53 | +1.8% | CL A | 032095101 |
| NJR | NEW JERSEY RES | 14,918 | $657K | 0.0% | $44.04 * | $14.81 | -2.0% | COM | 646025106 |
| MTRX | MATRIX SVC CO | 33,418 | $656K | 0.0% | $19.63 * | $16.20 | +3.5% | COM | 576853105 |
| ASML | ASML HOLDING N V | 6,638 | $656K | 0.0% | $98.82 | $79.09 | — | N Y REGISTRY SHS | N07059210 |
| — | HORNBECK OFFSHORE SVCS INC N | 11,426 | $656K | 0.0% | $57.41 | $55.16 | — | COM | 440543106 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,929 | $652K | 0.0% | $29.73 * | $27.63 | -1.0% | COM | 896239100 |
| DAR | DARLING INTL INC | 30,510 | $646K | 0.0% | $21.17 * | $18.50 | +10.2% | COM | 237266101 |
| VTR | VENTAS INC | 10,507 | $646K | 0.0% | $61.48 * | $49.18 | -12.8% | COM | 92276F100 |
| BTE | BAYTEX ENERGY CORP | 15,637 | $645K | 0.0% | $41.25 * | $32.71 | +2.7% | COM | 07317Q105 |
| VYX | NCR CORP NEW | 16,271 | $644K | 0.0% | $39.58 * | $19.09 | +17.1% | COM | 62886E108 |
| NWE | NORTHWESTERN CORP | 14,300 | $642K | 0.0% | $44.90 * | $24.78 | +2.7% | COM NEW | 668074305 |
| — | ST JUDE MED INC | 11,975 | $642K | 0.0% | $53.61 | $45.66 | — | COM | 790849103 |
| TRIP | TRIPADVISOR INC | 8,428 | $639K | 0.0% | $75.82 * | $50.93 | +23.7% | COM | 896945201 |
| — | NUVEEN NEW JERSEY DIVID | 51,161 | $639K | 0.0% | $12.49 | $13.27 | — | COM | 67071T109 |
| IT | GARTNER INC | 10,639 | $638K | 0.0% | $59.97 | $56.91 | +3.5% | COM | 366651107 |
| OIS | OIL STS INTL INC | 6,117 | $633K | 0.0% | $103.48 * | $51.03 | +7.0% | COM | 678026105 |
| HOLX | HOLOGIC INC | 30,615 | $632K | 0.0% | $20.64 * | $20.89 | +1.9% | COM | 436440101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,634 | $630K | 0.0% | $72.97 * | $64.12 | +3.2% | COM | 445658107 |
| MLCO | MELCO CROWN ENTMT LTD | 19,726 | $628K | 0.0% | $31.84 | $24.11 | — | ADR | 585464100 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,751 | $625K | 0.0% | $58.13 * | $38.80 | +11.1% | COM | 144285103 |
| NGL | NGL ENERGY PARTNERS LP | 20,218 | $624K | 0.0% | $30.86 | $30.86 | — | COM UNIT REPST | 62913M107 |
| MCO | MOODYS CORP | 8,834 | $621K | 0.0% | $70.30 * | $57.00 | +1.1% | COM | 615369105 |
| LECO | LINCOLN ELEC HLDGS INC | 9,328 | $621K | 0.0% | $66.57 * | $55.81 | +12.4% | COM | 533900106 |
| MMS | MAXIMUS INC | 13,640 | $614K | 0.0% | $45.01 * | $38.50 | +0.5% | COM | 577933104 |
| PCG | PG&E CORP | 14,993 | $614K | 0.0% | $40.95 * | $38.36 | -3.6% | COM | 69331C108 |
| — | PEOPLES UNITED FINANCIAL INC | 42,529 | $612K | 0.0% | $14.39 | $14.90 | — | COM | 712704105 |
| — | NUVEEN CALIF MUNICPAL VALU F | 41,061 | $611K | 0.0% | $14.88 | $15.25 | — | COM | 6706EB106 |
| — | TRIUMPH GROUP INC NEW | 8,676 | $609K | 0.0% | $70.19 | $79.12 | — | COM | 896818101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 21,255 | $609K | 0.0% | $28.65 | $25.59 | — | COM | 61022P100 |
| — | UNITED ONLINE INC | 76,146 | $608K | 0.0% | $7.98 | $7.61 | — | COM | 911268100 |
| RHI | ROBERT HALF INTL INC | 15,590 | $608K | 0.0% | $39.00 * | $34.44 | +7.0% | COM | 770323103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 46,914 | $606K | 0.0% | $12.92 | $13.46 | — | COM | 01864U106 |
| — | MENTOR GRAPHICS CORP | 25,846 | $604K | 0.0% | $23.37 | $19.56 | — | COM | 587200106 |
| — | DRESSER-RAND GROUP INC | 9,592 | $599K | 0.0% | $62.45 | $60.53 | — | COM | 261608103 |
| — | MFS MUN INCOME TR | 93,297 | $598K | 0.0% | $6.41 | $6.41 | — | SH BEN INT | 552738106 |
| — | LIFE TECHNOLOGIES CORP | 7,974 | $597K | 0.0% | $74.87 | $74.00 | — | COM | 53217V109 |
| — | NUVEEN PREM INCOME MUN FD | 46,457 | $594K | 0.0% | $12.79 | $12.79 | — | COM | 67062T100 |
| MTN | VAIL RESORTS INC | 8,557 | $594K | 0.0% | $69.42 * | $67.63 | 0.0% | COM | 91879Q109 |
| — | LASALLE HOTEL PPTYS | 20,824 | $594K | 0.0% | $28.52 | $25.50 | — | COM SH BEN INT | 517942108 |
| — | EATON VANCE NATL MUN OPPORT | 31,580 | $593K | 0.0% | $18.78 | $18.78 | — | COM SHS | 27829L105 |
| AVB | AVALONBAY CMNTYS INC | 4,637 | $589K | 0.0% | $127.02 * | $87.72 | -0.5% | COM | 053484101 |
| — | WESTERN ASSET INTM MUNI FD I | 64,689 | $589K | 0.0% | $9.11 | $9.11 | — | COM | 958435109 |
| — | ASHLAND INC NEW | 6,353 | $588K | 0.0% | $92.55 | $83.53 | — | COM | 044209104 |
| EXP | EAGLE MATERIALS INC | 8,079 | $586K | 0.0% | $72.53 * | $65.05 | -1.7% | COM | 26969P108 |
| — | SPREADTRUM COMMUNICATIONS IN | 19,217 | $585K | 0.0% | $30.44 | $26.25 | — | ADR | 849415203 |
| HAS | HASBRO INC | 12,380 | $584K | 0.0% | $47.17 * | $30.30 | +3.1% | COM | 418056107 |
| — | NUVEEN SELECT TAX FREE INCM | 46,609 | $583K | 0.0% | $12.51 | $12.51 | — | SH BEN INT | 67063C106 |
| — | WESTERN ASSET MUN HI INCM FD | 85,668 | $583K | 0.0% | $6.81 | $6.81 | — | COM | 95766N103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 44,703 | $581K | 0.0% | $13.00 | $13.00 | — | COM | 670984103 |
| RIG | TRANSOCEAN LTD | 13,019 | $579K | 0.0% | $44.47 * | $49.77 | -5.0% | REG SHS | H8817H100 |
| TRV | TRAVELERS COMPANIES INC | 6,818 | $578K | 0.0% | $84.78 * | $63.31 | -0.8% | COM | 89417E109 |
| — | COACH INC | 10,543 | $575K | 0.0% | $54.54 | $57.09 | — | COM | 189754104 |
| — | NETSUITE INC | 5,291 | $571K | 0.0% | $107.92 | $107.92 | — | COM | 64118Q107 |
| — | UNS ENERGY CORP | 12,227 | $570K | 0.0% | $46.62 | $44.83 | — | COM | 903119105 |
| — | EATON VANCE CA MUNI INCOME T | 48,201 | $569K | 0.0% | $11.80 | $12.25 | — | SH BEN INT | 27826F101 |
| — | EATON VANCE NJ MUNI INCOME T | 47,572 | $569K | 0.0% | $11.96 | $12.62 | — | SH BEN INT | 27826V106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 39,831 | $569K | 0.0% | $14.29 | $15.25 | — | COM | 09254M105 |
| — | CTC MEDIA INC | 54,158 | $569K | 0.0% | $10.51 | $10.60 | — | COM | 12642X106 |
| MUR | MURPHY OIL CORP | 9,377 | $566K | 0.0% | $60.36 * | $35.21 | +7.2% | COM | 626717102 |
| CTRA | CABOT OIL & GAS CORP | 15,073 | $563K | 0.0% | $37.35 * | $25.10 | +7.9% | COM | 127097103 |
| — | AQUA AMERICA INC | 22,680 | $561K | 0.0% | $24.74 | $30.50 | — | COM | 03836W103 |
| MPC | MARATHON PETE CORP | 8,715 | $561K | 0.0% | $64.37 * | $26.43 | -7.7% | COM | 56585A102 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 40,334 | $561K | 0.0% | $13.91 | $14.73 | — | COM | 67062U107 |
| — | WESTERN ASSET GLB HI INCOME | 45,087 | $557K | 0.0% | $12.35 | $12.24 | — | COM | 95766B109 |
| CPB | CAMPBELL SOUP CO | 13,588 | $553K | 0.0% | $40.70 * | $30.83 | -0.6% | COM | 134429109 |
| — | CAPLEASE INC | 64,671 | $549K | 0.0% | $8.49 | $8.46 | — | COM | 140288101 |
| CLDT | CHATHAM LODGING TR | 30,762 | $549K | 0.0% | $17.85 | $17.39 | — | COM | 16208T102 |
| — | TORCHMARK CORP | 7,543 | $546K | 0.0% | $72.38 | $65.12 | — | COM | 891027104 |
| THO | THOR INDS INC | 9,415 | $546K | 0.0% | $57.99 * | $31.55 | +29.8% | COM | 885160101 |
| — | INTERCONTINENTALEXCHANGE INC | 3,001 | $544K | 0.0% | $181.27 | $177.86 | — | COM | 45865V100 |
| NTES | NETEASE INC | 7,477 | $543K | 0.0% | $72.62 | $65.06 | — | SPONSORED ADR | 64110W102 |
| — | POTASH CORP SASK INC | 17,303 | $541K | 0.0% | $31.27 | $38.15 | — | COM | 73755L107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,532 | $541K | 0.0% | $119.37 * | $89.99 | +15.2% | COM | 90384S303 |
| GFI | GOLD FIELDS LTD NEW | 117,988 | $539K | 0.0% | $4.57 | $5.09 | — | SPONSORED ADR | 38059T106 |
| — | FEDERATED PREM INTR MUN INC | 43,173 | $539K | 0.0% | $12.48 | $12.48 | — | COM | 31423M105 |
| MOS | MOSAIC CO NEW | 12,532 | $539K | 0.0% | $43.01 * | $46.26 | -21.4% | COM | 61945C103 |
| — | LINKEDIN CORP | 2,188 | $538K | 0.0% | $245.89 | $245.89 | — | COM CL A | 53578A108 |
| — | CIMAREX ENERGY CO | 5,527 | $533K | 0.0% | $96.44 | $64.96 | — | COM | 171798101 |
| — | HUBBELL INC | 5,090 | $533K | 0.0% | $104.72 | $99.06 | — | CL B | 443510201 |
| — | BLACKROCK NJ MUNICIPAL BOND | 39,117 | $533K | 0.0% | $13.63 | $14.63 | — | COM | 09249A109 |
| SRE | SEMPRA ENERGY | 6,210 | $532K | 0.0% | $85.67 * | $27.60 | +5.1% | COM | 816851109 |
| ANDE | ANDERSONS INC | 7,609 | $532K | 0.0% | $69.92 * | $28.15 | +17.7% | COM | 034164103 |
| — | JAMES HARDIE INDS PLC | 10,766 | $532K | 0.0% | $49.41 | $43.94 | — | SPONSORED ADR | 47030M106 |
| — | FOOT LOCKER INC | 15,678 | $532K | 0.0% | $33.93 | $35.16 | — | COM | 344849104 |
| — | TIBCO SOFTWARE INC | 20,729 | $530K | 0.0% | $25.57 | $21.42 | — | COM | 88632Q103 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,928 | $529K | 0.0% | $25.28 | $26.90 | — | SH BEN INT | 939653101 |
| NWPX | NORTHWEST PIPE CO | 16,073 | $528K | 0.0% | $32.85 * | $27.12 | +9.9% | COM | 667746101 |
| — | SOVRAN SELF STORAGE INC | 6,918 | $524K | 0.0% | $75.74 | $68.26 | — | COM | 84610H108 |
| TXN | TEXAS INSTRS INC | 12,881 | $519K | 0.0% | $40.29 * | $25.56 | +8.4% | COM | 882508104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,220 | $512K | 0.0% | $82.32 * | $58.89 | +3.1% | COM | 459506101 |
| — | WESTERN ASSET HIGH INCM FD I | 54,159 | $511K | 0.0% | $9.44 | $9.43 | — | COM | 95766J102 |
| — | RAMCO-GERSHENSON PPTYS TR | 32,907 | $507K | 0.0% | $15.41 | $15.52 | — | COM SH BEN INT | 751452202 |
| — | SILICONWARE PRECISION INDS L | 87,741 | $507K | 0.0% | $5.78 | $6.23 | — | SPONSD ADR SPL | 827084864 |
| LOW | LOWES COS INC | 10,590 | $504K | 0.0% | $47.59 * | $32.31 | +12.7% | COM | 548661107 |
| KLAC | KLA-TENCOR CORP | 8,274 | $503K | 0.0% | $60.79 * | $34.42 | +6.7% | COM | 482480100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 70,559 | $501K | 0.0% | $7.10 | $7.87 | — | UNIT | 26985R104 |
| MET | METLIFE INC | 10,658 | $500K | 0.0% | $46.91 * | $24.43 | +17.9% | COM | 59156R108 |
| — | DWS MULTI MKT INCOME TR | 49,552 | $496K | 0.0% | $10.01 | $9.77 | — | SHS | 23338L108 |
| BIDU | BAIDU INC | 3,169 | $492K | 0.0% | $155.25 | $95.64 | — | SPON ADR REP A | 056752108 |
| — | CHARTER COMMUNICATIONS INC D | 3,619 | $488K | 0.0% | $134.84 | $123.79 | — | CL A NEW | 16117M305 |
| CRL | CHARLES RIV LABS INTL INC | 10,547 | $488K | 0.0% | $46.27 | $42.84 | +7.1% | COM | 159864107 |
| — | DDR CORP | 30,982 | $487K | 0.0% | $15.72 | $16.33 | — | COM | 23317H102 |
| — | INVESCO MUN TR | 41,489 | $485K | 0.0% | $11.69 | $12.63 | — | COM | 46131J103 |
| SMG | SCOTTS MIRACLE GRO CO | 8,791 | $484K | 0.0% | $55.06 * | $30.92 | +10.5% | CL A | 810186106 |
| ALX | ALEXANDERS INC | 1,687 | $483K | 0.0% | $286.31 | $291.65 | — | COM | 014752109 |
| — | DISH NETWORK CORP | 10,737 | $483K | 0.0% | $44.98 | $42.48 | — | CL A | 25470M109 |
| — | CREE INC | 7,989 | $481K | 0.0% | $60.21 | $63.74 | — | COM | 225447101 |
| — | VIROPHARMA INC | 12,211 | $480K | 0.0% | $39.31 | $28.63 | — | COM | 928241108 |
| — | BLACKSTONE GSO FLTING RTE FU | 25,072 | $480K | 0.0% | $19.14 | $20.02 | — | COM | 09256U105 |
| ADI | ANALOG DEVICES INC | 10,177 | $479K | 0.0% | $47.07 * | $34.63 | +6.0% | COM | 032654105 |
| NKE | NIKE INC | 6,570 | $477K | 0.0% | $72.60 * | $26.70 | +4.6% | CL B | 654106103 |
| — | PRAXAIR INC | 3,961 | $476K | 0.0% | $120.17 | $115.28 | — | COM | 74005P104 |
| BXP | BOSTON PROPERTIES INC | 4,425 | $473K | 0.0% | $106.89 * | $64.00 | -1.9% | COM | 101121101 |
| TSLA | TESLA MTRS INC | 2,443 | $473K | 0.0% | $193.61 * | $5.02 | +97.1% | COM | 88160R101 |
| IMO | IMPERIAL OIL LTD | 10,684 | $470K | 0.0% | $43.99 * | $30.67 | +5.6% | COM NEW | 453038408 |
| — | ONEOK PARTNERS LP | 8,854 | $469K | 0.0% | $52.97 | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| — | COVANCE INC | 5,405 | $467K | 0.0% | $86.40 | $79.98 | — | COM | 222816100 |
| — | AG MTG INVT TR INC | 27,911 | $464K | 0.0% | $16.62 | $18.15 | — | COM | 001228105 |
| CTAS | CINTAS CORP | 9,019 | $462K | 0.0% | $51.23 * | $9.70 | +7.6% | COM | 172908105 |
| — | AETNA INC NEW | 7,207 | $461K | 0.0% | $63.97 | $63.78 | — | COM | 00817Y108 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 26,475 | $460K | 0.0% | $17.37 | $18.18 | — | COM SH BEN INT | 40167M106 |
| URBN | URBAN OUTFITTERS INC | 12,480 | $459K | 0.0% | $36.78 * | $41.26 | -0.5% | COM | 917047102 |
| LXU | LSB INDS INC | 13,594 | $456K | 0.0% | $33.54 * | $25.06 | -0.9% | COM | 502160104 |
| PTC | PTC INC | 16,000 | $455K | 0.0% | $28.44 * | $24.01 | +13.3% | COM | 69370C100 |
| — | PALL CORP | 5,877 | $453K | 0.0% | $77.08 | $69.68 | — | COM | 696429307 |
| — | TAUBMAN CTRS INC | 6,687 | $450K | 0.0% | $67.29 | $73.32 | — | COM | 876664103 |
| — | SANDISK CORP | 7,548 | $449K | 0.0% | $59.49 | $61.07 | — | COM | 80004C101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 35,684 | $439K | 0.0% | $12.30 | $12.55 | — | COM | 670651108 |
| — | PENTAIR LTD | 6,746 | $438K | 0.0% | $64.93 | $59.54 | — | SHS | H6169Q108 |
| NFLX | NETFLIX INC | 1,414 | $437K | 0.0% | $309.05 * | $2.97 | +29.8% | COM | 64110L106 |
| — | BLACKROCK ECOSOLUTIONS INVT | 55,863 | $436K | 0.0% | $7.80 | $8.01 | — | COM SH | 092546100 |
| — | STEELCASE INC | 26,101 | $434K | 0.0% | $16.63 | $15.16 | — | CL A | 858155203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,402 | $433K | 0.0% | $51.54 * | $36.74 | +11.6% | COM | 03820C105 |
| — | LABORATORY CORP AMER HLDGS | 4,341 | $430K | 0.0% | $99.06 | $100.08 | — | COM NEW | 50540R409 |
| — | MINDRAY MEDICAL INTL LTD | 11,040 | $429K | 0.0% | $38.86 | $37.66 | — | SPON ADR | 602675100 |
| GOOD | GLADSTONE COML CORP | 23,900 | $429K | 0.0% | $17.95 | $18.42 | — | COM | 376536108 |
| — | CBS CORP NEW | 7,779 | $429K | 0.0% | $55.15 | $49.68 | — | CL B | 124857202 |
| — | STRATEGIC HOTELS & RESORTS I | 49,282 | $428K | 0.0% | $8.68 | $8.80 | — | COM | 86272T106 |
| EA | ELECTRONIC ARTS INC | 16,706 | $427K | 0.0% | $25.56 | $20.02 | +26.1% | COM | 285512109 |
| VLO | VALERO ENERGY CORP NEW | 12,458 | $425K | 0.0% | $34.11 * | $24.01 | -6.7% | COM | 91913Y100 |
| — | HERSHA HOSPITALITY TR | 76,086 | $425K | 0.0% | $5.59 | $5.64 | — | SH BEN INT A | 427825104 |
| — | MICROS SYS INC | 8,520 | $425K | 0.0% | $49.88 | $43.11 | — | COM | 594901100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,402 | $424K | 0.0% | $37.19 * | $26.19 | +20.0% | COM | N6596X109 |
| F | FORD MTR CO DEL | 25,118 | $424K | 0.0% | $16.88 * | $7.71 | +16.9% | COM PAR $0.01 | 345370860 |
| — | COMPRESSCO PARTNERS L P | 20,192 | $423K | 0.0% | $20.95 | $19.02 | — | COM UNIT | 20467A101 |
| LULU | LULULEMON ATHLETICA INC | 5,761 | $421K | 0.0% | $73.08 * | $72.51 | -3.8% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 8,655 | $421K | 0.0% | $48.64 * | $32.51 | +10.8% | COM NEW | 026874784 |
| CVLT | COMMVAULT SYSTEMS INC | 4,784 | $420K | 0.0% | $87.79 * | $76.21 | +9.9% | COM | 204166102 |
| — | EQUINIX INC | 2,281 | $419K | 0.0% | $183.69 | $184.76 | — | COM NEW | 29444U502 |
| RRC | RANGE RES CORP | 5,508 | $418K | 0.0% | $75.89 * | $76.56 | +2.0% | COM | 75281A109 |
| — | GENERAL GROWTH PPTYS INC NEW | 21,655 | $418K | 0.0% | $19.30 | $19.86 | — | COM | 370023103 |
| — | ENDO HEALTH SOLUTIONS INC | 9,186 | $417K | 0.0% | $45.40 | $39.31 | — | COM | 29264F205 |
| FLR | FLUOR CORP NEW | 5,859 | $416K | 0.0% | $71.00 * | $53.86 | +6.4% | COM | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 17,294 | $415K | 0.0% | $24.00 * | $15.29 | +1.0% | COM | 15189T107 |
| MANH | MANHATTAN ASSOCS INC | 4,312 | $412K | 0.0% | $95.55 * | $20.07 | +9.9% | COM | 562750109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,735 | $408K | 0.0% | $60.58 * | $25.67 | +24.8% | COM | 808541106 |
| AES | AES CORP | 30,522 | $406K | 0.0% | $13.30 * | $8.33 | +0.8% | COM | 00130H105 |
| RGLD | ROYAL GOLD INC | 8,330 | $405K | 0.0% | $48.62 * | $54.12 | -4.2% | COM | 780287108 |
| — | MOLEX INC | 10,500 | $404K | 0.0% | $38.48 | $29.34 | — | COM | 608554101 |
| — | URSTADT BIDDLE PPTYS INC | 20,284 | $403K | 0.0% | $19.87 | $20.07 | — | CL A | 917286205 |
| EMBJ | EMBRAER S A | 12,408 | $403K | 0.0% | $32.48 | $36.91 | — | SP ADR REP 4 COM | 29082A107 |
| — | QIAGEN NV | 18,803 | $402K | 0.0% | $21.38 | $19.93 | — | REG SHS | N72482107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 41,981 | $401K | 0.0% | $9.55 | $7.58 | — | SPON ADR H SHS | 984846105 |
| HUM | HUMANA INC | 4,282 | $400K | 0.0% | $93.41 * | $74.22 | +11.8% | COM | 444859102 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,215 | $399K | 0.0% | $64.20 * | $59.71 | +4.0% | COM | 780087102 |
| RGA | REINSURANCE GROUP AMER INC | 5,934 | $398K | 0.0% | $67.07 | $64.41 | +4.8% | COM NEW | 759351604 |
| DGX | QUEST DIAGNOSTICS INC | 6,438 | $398K | 0.0% | $61.82 * | $46.22 | +1.0% | COM | 74834L100 |
| RDY | DR REDDYS LABS LTD | 10,501 | $397K | 0.0% | $37.81 | $37.79 | — | ADR | 256135203 |
| — | RYANAIR HLDGS PLC | 7,956 | $396K | 0.0% | $49.77 | $51.58 | — | SPONSORED ADR | 783513104 |
| — | WGL HLDGS INC | 9,260 | $395K | 0.0% | $42.66 | $43.09 | — | COM | 92924F106 |
| LNT | ALLIANT ENERGY CORP | 7,934 | $393K | 0.0% | $49.53 * | $16.94 | +1.2% | COM | 018802108 |
| JLL | JONES LANG LASALLE INC | 4,498 | $393K | 0.0% | $87.37 | $89.36 | -3.7% | COM | 48020Q107 |
| — | CRANE CO | 6,373 | $393K | 0.0% | $61.67 | $60.72 | — | COM | 224399105 |
| NBIS | YANDEX N V | 10,753 | $392K | 0.0% | $36.45 | $27.63 | — | SHS CLASS A | N97284108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,563 | $391K | 0.0% | $31.12 * | $23.43 | +3.0% | COM | 416515104 |
| — | KODIAK OIL & GAS CORP | 32,382 | $391K | 0.0% | $12.07 | $8.90 | — | COM | 50015Q100 |
| — | COLONIAL PPTYS TR | 17,274 | $388K | 0.0% | $22.46 | $24.10 | — | COM SH BEN INT | 195872106 |
| QUAD | QUAD / GRAPHICS INC | 12,749 | $387K | 0.0% | $30.36 * | $29.51 | 0.0% | COM CL A | 747301109 |
| — | LAM RESEARCH CORP | 7,539 | $386K | 0.0% | $51.20 | $44.58 | — | COM | 512807108 |
| WEN | WENDYS CO | 45,511 | $386K | 0.0% | $8.48 * | $7.16 | +4.7% | COM | 95058W100 |
| — | COMPANHIA BRASILEIRA DE DIST | 8,359 | $385K | 0.0% | $46.06 | $45.45 | — | SPN ADR PFD CL A | 20440T201 |
| — | TWENTY FIRST CENTY FOX INC | 11,400 | $382K | 0.0% | $33.51 | $33.51 | — | CL A | 90130A101 |
| DPZ | DOMINOS PIZZA INC | 5,571 | $379K | 0.0% | $68.03 * | $50.60 | +8.6% | COM | 25754A201 |
| — | SEASPAN CORP | 15,377 | $376K | 0.0% | $24.45 | $20.76 | — | SHS | Y75638109 |
| ALB | ALBEMARLE CORP | 5,889 | $371K | 0.0% | $63.00 * | $52.08 | +0.7% | COM | 012653101 |
| — | WINDSTREAM HLDGS INC | 46,015 | $368K | 0.0% | $8.00 | $8.00 | — | COM | 97382A101 |
| — | CONCUR TECHNOLOGIES INC | 3,312 | $366K | 0.0% | $110.51 | $83.79 | — | COM | 206708109 |
| — | GREAT PLAINS ENERGY INC | 16,385 | $364K | 0.0% | $22.22 | $22.49 | — | COM | 391164100 |
| HCSG | HEALTHCARE SVCS GRP INC | 14,074 | $363K | 0.0% | $25.79 * | $23.05 | +8.7% | COM | 421906108 |
| MELI | MERCADOLIBRE INC | 2,685 | $362K | 0.0% | $134.82 * | $105.85 | +11.3% | COM | 58733R102 |
| VRSN | VERISIGN INC | 7,089 | $361K | 0.0% | $50.92 * | $46.06 | +3.9% | COM | 92343E102 |
| — | APOLLO TACTICAL INCOME FD IN | 21,532 | $360K | 0.0% | $16.72 | $16.72 | — | COM | 037638103 |
| NUS | NU SKIN ENTERPRISES INC | 3,750 | $359K | 0.0% | $95.73 * | $37.42 | +53.5% | CL A | 67018T105 |
| VRE | MACK CALI RLTY CORP | 16,249 | $357K | 0.0% | $21.97 | $23.75 | — | COM | 554489104 |
| — | BLACKROCK MUNI INCOME TR II | 25,509 | $357K | 0.0% | $14.00 | $14.67 | — | COM | 09249N101 |
| ATO | ATMOS ENERGY CORP | 8,330 | $355K | 0.0% | $42.62 * | $31.04 | -0.1% | COM | 049560105 |
| — | MICROSEMI CORP | 14,630 | $355K | 0.0% | $24.27 | $22.78 | — | COM | 595137100 |
| CRUS | CIRRUS LOGIC INC | 15,612 | $354K | 0.0% | $22.67 * | $19.88 | +3.9% | COM | 172755100 |
| — | TIME WARNER INC | 5,333 | $351K | 0.0% | $65.82 | $57.80 | — | COM NEW | 887317303 |
| — | ONYX PHARMACEUTICALS INC | 2,773 | $346K | 0.0% | $124.77 | $86.89 | — | COM | 683399109 |
| — | TW TELECOM INC | 11,530 | $344K | 0.0% | $29.84 | $28.16 | — | COM | 87311L104 |
| — | WELLPOINT INC | 4,100 | $343K | 0.0% | $83.66 | $82.06 | — | COM | 94973V107 |
| — | CITRIX SYS INC | 4,843 | $342K | 0.0% | $70.62 | $60.32 | — | COM | 177376100 |
| — | NUVEEN PREMIER MUN INCOME FD | 26,513 | $342K | 0.0% | $12.90 | $13.29 | — | COM | 670988104 |
| — | DISCOVER FINL SVCS | 6,740 | $341K | 0.0% | $50.59 | $48.67 | — | COM | 254709108 |
| — | JACOBS ENGR GROUP INC DEL | 5,854 | $341K | 0.0% | $58.25 | $56.67 | — | COM | 469814107 |
| FLEX | FLEXTRONICS INTL LTD | 37,117 | $337K | 0.0% | $9.08 * | $5.61 | +17.4% | ORD | Y2573F102 |
| BFS | SAUL CTRS INC | 7,226 | $334K | 0.0% | $46.22 | $45.17 | — | COM | 804395101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,355 | $333K | 0.0% | $99.25 | $92.82 | — | SPONSORED ADR | 03524A108 |
| — | MANAGED DURATION INVT GRD FU | 26,132 | $333K | 0.0% | $12.74 | $13.51 | — | COM | 56165R103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,248 | $332K | 0.0% | $40.25 * | $16.21 | +9.5% | COM NEW | 457985208 |
| — | WESTERN ASSET GLOBAL CP DEFI | 18,560 | $330K | 0.0% | $17.78 | $18.11 | — | COM | 95790C107 |
| — | INVESCO MUN OPPORTUNITY TR | 27,944 | $329K | 0.0% | $11.77 | $13.00 | — | COM | 46132C107 |
| — | GULFPORT ENERGY CORP | 5,108 | $329K | 0.0% | $64.41 | $47.04 | — | COM NEW | 402635304 |
| CAG | CONAGRA FOODS INC | 10,823 | $328K | 0.0% | $30.31 * | $17.70 | +0.3% | COM | 205887102 |
| ALG | ALAMO GROUP INC | 6,658 | $326K | 0.0% | $48.96 * | $38.92 | +8.3% | COM | 011311107 |
| — | TCW STRATEGIC INCOME FUND IN | 59,917 | $323K | 0.0% | $5.39 | $5.54 | — | COM | 872340104 |
| — | VIACOM INC NEW | 3,867 | $323K | 0.0% | $83.53 | $67.97 | — | CL B | 92553P201 |
| — | CAMPUS CREST CMNTYS INC | 29,836 | $322K | 0.0% | $10.79 | $11.22 | — | COM | 13466Y105 |
| — | ARM HLDGS PLC | 6,661 | $321K | 0.0% | $48.19 | $36.35 | — | SPONSORED ADR | 042068106 |
| — | INFORMATICA CORP | 8,198 | $319K | 0.0% | $38.91 | $35.03 | — | COM | 45666Q102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 29,564 | $317K | 0.0% | $10.72 | $11.78 | — | SH BEN INT | 46132E103 |
| HDB | HDFC BANK LTD | 10,195 | $314K | 0.0% | $30.80 | $36.22 | — | ADR REPS 3 SHS | 40415F101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,311 | $313K | 0.0% | $42.81 * | $24.49 | +10.0% | COM | 74251V102 |
| MDU | MDU RES GROUP INC | 11,168 | $312K | 0.0% | $27.94 * | $6.89 | +5.3% | COM | 552690109 |
| SM | SM ENERGY CO | 4,025 | $311K | 0.0% | $77.27 * | $57.61 | +6.6% | COM | 78454L100 |
| — | INVESCO TR INVT GRADE MUNS | 24,845 | $310K | 0.0% | $12.48 | $13.64 | — | COM | 46131M106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,180 | $308K | 0.0% | $30.26 * | $21.28 | +18.3% | COM | 609839105 |
| LAD | LITHIA MTRS INC | 4,206 | $307K | 0.0% | $72.99 * | $56.44 | +15.8% | CL A | 536797103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,487 | $305K | 0.0% | $11.52 | $11.68 | — | ORD | G5876H105 |
| — | CYTEC INDS INC | 3,754 | $305K | 0.0% | $81.25 | $78.38 | — | COM | 232820100 |
| — | KAPSTONE PAPER & PACKAGING C | 7,084 | $303K | 0.0% | $42.77 | $41.24 | — | COM | 48562P103 |
| GLW | CORNING INC | 20,467 | $299K | 0.0% | $14.61 * | $10.63 | +1.1% | COM | 219350105 |
| — | AON PLC | 4,020 | $299K | 0.0% | $74.38 | $64.38 | — | SHS CL A | G0408V102 |
| TDC | TERADATA CORP DEL | 5,339 | $296K | 0.0% | $55.44 * | $53.87 | +9.0% | COM | 88076W103 |
| — | ARCH COAL INC | 71,874 | $295K | 0.0% | $4.10 | $3.78 | — | COM | 039380100 |
| CME | CME GROUP INC | 3,981 | $294K | 0.0% | $73.85 * | $40.23 | +10.0% | COM | 12572Q105 |
| FFIV | F5 NETWORKS INC | 3,418 | $293K | 0.0% | $85.72 | $76.95 | +10.5% | COM | 315616102 |
| NVRI | HARSCO CORP | 11,773 | $293K | 0.0% | $24.89 | $22.78 | +9.3% | COM | 415864107 |
| — | CHANGYOU COM LTD | 8,151 | $290K | 0.0% | $35.58 | $30.47 | — | ADS REP CL A | 15911M107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,015 | $288K | 0.0% | $47.88 * | $39.63 | +10.3% | COM | 81725T100 |
| LFUS | LITTELFUSE INC | 3,657 | $286K | 0.0% | $78.21 | $72.69 | +9.1% | COM | 537008104 |
| PTEN | PATTERSON UTI ENERGY INC | 13,237 | $283K | 0.0% | $21.38 * | $21.83 | -5.9% | COM | 703481101 |
| — | BRE PROPERTIES INC | 5,571 | $283K | 0.0% | $50.80 | $50.03 | — | CL A | 05564E106 |
| TELFY | TELEFONICA S A | 18,201 | $282K | 0.0% | $15.49 | $12.80 | — | SPONSORED ADR | 879382208 |
| — | SILVER WHEATON CORP | 11,376 | $282K | 0.0% | $24.79 | $19.66 | — | COM | 828336107 |
| — | AMREIT INC NEW | 16,228 | $282K | 0.0% | $17.38 | $18.75 | — | CL B | 03216B208 |
| AMCX | AMC NETWORKS INC | 4,100 | $281K | 0.0% | $68.54 * | $65.22 | +1.6% | CL A | 00164V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,361 | $278K | 0.0% | $63.75 * | $44.92 | -5.8% | COM | 015271109 |
| CNQ | CANADIAN NAT RES LTD | 8,767 | $276K | 0.0% | $31.48 * | $8.76 | +5.2% | COM | 136385101 |
| AOS | SMITH A O | 6,090 | $275K | 0.0% | $45.16 * | $15.71 | +9.8% | COM | 831865209 |
| DOV | DOVER CORP | 3,025 | $272K | 0.0% | $89.92 * | $40.46 | +14.2% | COM | 260003108 |
| AVT | AVNET INC | 6,401 | $267K | 0.0% | $41.71 * | $25.70 | +15.7% | COM | 053807103 |
| UTL | UNITIL CORP | 9,111 | $267K | 0.0% | $29.31 | $29.26 | +0.8% | COM | 913259107 |
| HSY | HERSHEY CO | 2,848 | $263K | 0.0% | $92.35 * | $65.69 | +6.1% | COM | 427866108 |
| — | SOUTHWESTERN ENERGY CO | 7,174 | $261K | 0.0% | $36.38 | $36.50 | — | COM | 845467109 |
| PNC | PNC FINL SVCS GROUP INC | 3,601 | $261K | 0.0% | $72.48 * | $47.87 | +7.2% | COM | 693475105 |
| — | HMS HLDGS CORP | 11,987 | $258K | 0.0% | $21.52 | $22.87 | — | COM | 40425J101 |
| CPRT | COPART INC | 8,095 | $257K | 0.0% | $31.75 * | $4.25 | -4.2% | COM | 217204106 |
| POR | PORTLAND GEN ELEC CO | 9,106 | $257K | 0.0% | $28.22 * | $19.45 | -2.1% | COM NEW | 736508847 |
| — | WADDELL & REED FINL INC | 4,985 | $257K | 0.0% | $51.55 | $43.44 | — | CL A | 930059100 |
| — | OASIS PETE INC NEW | 5,217 | $256K | 0.0% | $49.07 | $46.70 | — | COM | 674215108 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $255K | 0.0% | $376.11 * | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | WELLCARE HEALTH PLANS INC | 3,650 | $255K | 0.0% | $69.86 | $57.91 | — | COM | 94946T106 |
| CHD | CHURCH & DWIGHT INC | 4,200 | $252K | 0.0% | $60.00 * | $26.18 | -1.0% | COM | 171340102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 17,928 | $252K | 0.0% | $14.06 | $14.83 | — | COM | 670702109 |
| — | CNOOC LTD | 1,242 | $251K | 0.0% | $202.09 | $167.33 | — | SPONSORED ADR | 126132109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,007 | $250K | 0.0% | $41.62 * | $28.04 | +2.5% | COM | 34964C106 |
| — | VALASSIS COMMUNICATIONS INC | 8,669 | $250K | 0.0% | $28.84 | $26.08 | — | COM | 918866104 |
| — | ITC HLDGS CORP | 2,652 | $249K | 0.0% | $93.89 | $91.38 | — | COM | 465685105 |
| — | SL GREEN RLTY CORP | 2,800 | $249K | 0.0% | $88.93 | $88.28 | — | COM | 78440X101 |
| WDC | WESTERN DIGITAL CORP | 3,917 | $248K | 0.0% | $63.31 * | $37.46 | +7.8% | COM | 958102105 |
| VNO | VORNADO RLTY TR | 2,941 | $247K | 0.0% | $83.99 | $82.92 | — | SH BEN INT | 929042109 |
| — | EMPIRE DIST ELEC CO | 11,369 | $246K | 0.0% | $21.64 | $22.08 | — | COM | 291641108 |
| — | MEAD JOHNSON NUTRITION CO | 3,294 | $245K | 0.0% | $74.38 | $79.25 | — | COM | 582839106 |
| ADBE | ADOBE SYS INC | 4,719 | $245K | 0.0% | $51.92 * | $44.30 | +7.7% | COM | 00724F101 |
| SXI | STANDEX INTL CORP | 4,060 | $241K | 0.0% | $59.36 * | $52.47 | +9.9% | COM | 854231107 |
| — | OCWEN FINL CORP | 4,322 | $241K | 0.0% | $55.76 | $52.19 | — | COM NEW | 675746309 |
| — | PATTERSON COMPANIES INC | 5,998 | $241K | 0.0% | $40.18 | $37.53 | — | COM | 703395103 |
| NTAP | NETAPP INC | 5,644 | $241K | 0.0% | $42.70 * | $26.74 | +15.2% | COM | 64110D104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,842 | $240K | 0.0% | $84.45 * | $83.42 | -10.7% | COM | 37364X109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 11,125 | $239K | 0.0% | $21.48 | $18.75 | — | MAND CV NT 16 | L0302D178 |
| — | CHESAPEAKE ENERGY CORP | 9,214 | $238K | 0.0% | $25.83 | $21.48 | — | COM | 165167107 |
| — | ULTRATECH INC | 7,821 | $237K | 0.0% | $30.30 | $36.71 | — | COM | 904034105 |
| — | NYSE EURONEXT | 5,586 | $235K | 0.0% | $42.07 | $41.45 | — | COM | 629491101 |
| KEX | KIRBY CORP | 2,709 | $234K | 0.0% | $86.38 * | $77.96 | +7.6% | COM | 497266106 |
| — | JOY GLOBAL INC | 4,590 | $234K | 0.0% | $50.98 | $49.47 | — | COM | 481165108 |
| CRI | CARTER INC | 3,080 | $234K | 0.0% | $75.97 * | $52.44 | +4.7% | COM | 146229109 |
| — | EATON VANCE N J MUN BD FD | 19,736 | $233K | 0.0% | $11.81 | $12.54 | — | COM | 27828R103 |
| — | CREDIT SUISSE GROUP | 7,626 | $233K | 0.0% | $30.55 | $28.03 | — | SPONSORED ADR | 225401108 |
| TJX | TJX COS INC NEW | 4,100 | $231K | 0.0% | $56.34 * | $20.82 | +8.2% | COM | 872540109 |
| — | BANCOLOMBIA S A | 4,023 | $231K | 0.0% | $57.42 | $56.58 | — | SPON ADR PREF | 05968L102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,235 | $231K | 0.0% | $103.36 * | $55.02 | +7.4% | COM | 22410J106 |
| — | SHIRE PLC | 1,917 | $230K | 0.0% | $119.98 | $95.14 | — | SPONSORED ADR | 82481R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,484 | $226K | 0.0% | $41.21 * | $31.82 | +0.9% | COM | 030420103 |
| — | EATON VANCE CALIF MUN BD FD | 20,078 | $226K | 0.0% | $11.26 | $11.28 | — | COM | 27828C106 |
| CSL | CARLISLE COS INC | 3,180 | $224K | 0.0% | $70.44 * | $56.20 | +2.8% | COM | 142339100 |
| VMC | VULCAN MATLS CO | 4,331 | $224K | 0.0% | $51.72 * | $46.69 | -3.6% | COM | 929160109 |
| DEI | DOUGLAS EMMETT INC | 9,502 | $223K | 0.0% | $23.47 | $24.89 | — | COM | 25960P109 |
| SAM | BOSTON BEER INC | 910 | $222K | 0.0% | $243.96 * | $178.00 | +16.2% | CL A | 100557107 |
| — | ENERGEN CORP | 2,890 | $221K | 0.0% | $76.47 | $57.13 | — | COM | 29265N108 |
| — | LAZARD LTD | 6,129 | $221K | 0.0% | $36.06 | $33.79 | — | SHS A | G54050102 |
| — | LEHIGH GAS PARTNERS LP | 7,876 | $220K | 0.0% | $27.93 | $27.93 | — | UT LTD PTN INT | 524814100 |
| — | KRAFT FOODS GROUP INC | 4,167 | $219K | 0.0% | $52.56 | $55.82 | — | COM | 50076Q106 |
| EG | EVEREST RE GROUP LTD | 1,500 | $218K | 0.0% | $145.33 * | $99.45 | +5.2% | COM | G3223R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,812 | $217K | 0.0% | $9.95 | $10.32 | — | SPONSORED ADR | 20441A102 |
| FDS | FACTSET RESH SYS INC | 1,975 | $215K | 0.0% | $108.86 * | $83.78 | +12.9% | COM | 303075105 |
| — | UNIT CORP | 4,573 | $213K | 0.0% | $46.58 | $42.58 | — | COM | 909218109 |
| MS | MORGAN STANLEY | 7,864 | $212K | 0.0% | $26.96 * | $17.33 | +13.4% | COM NEW | 617446448 |
| YUM | YUM BRANDS INC | 2,952 | $211K | 0.0% | $71.48 * | $38.97 | +5.2% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 6,972 | $210K | 0.0% | $30.12 * | $21.22 | +7.3% | COM | 064058100 |
| — | ALLEGHANY CORP DEL | 500 | $205K | 0.0% | $410.00 | $384.00 | — | COM | 017175100 |
| WKC | WORLD FUEL SVCS CORP | 5,473 | $204K | 0.0% | $37.27 * | $39.79 | -3.2% | COM | 981475106 |
| DCI | DONALDSON INC | 5,314 | $203K | 0.0% | $38.20 * | $29.49 | +2.3% | COM | 257651109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $202K | 0.0% | $74.81 * | $62.83 | +5.7% | CL B | 913903100 |
| INFY | INFOSYS LTD | 4,195 | $202K | 0.0% | $48.15 | $41.26 | — | SPONSORED ADR | 456788108 |
| — | TRANSMONTAIGNE PARTNERS L P | 4,937 | $201K | 0.0% | $40.71 | $41.89 | — | COM UNIT L P | 89376V100 |
| — | DUNKIN BRANDS GROUP INC | 4,445 | $201K | 0.0% | $45.22 | $44.05 | — | COM | 265504100 |
| ZBH | ZIMMER HLDGS INC | 2,432 | $200K | 0.0% | $82.24 * | $67.30 | +5.6% | COM | 98956P102 |
| CIEN | CIENA CORP | 7,997 | $200K | 0.0% | $25.01 * | $20.10 | +12.1% | COM NEW | 171779309 |
| AG | FIRST MAJESTIC SILVER CORP | 16,885 | $200K | 0.0% | $11.84 * | $11.47 | +12.5% | COM | 32076V103 |
| — | SUPERIOR ENERGY SVCS INC | 7,948 | $199K | 0.0% | $25.04 | $25.96 | — | COM | 868157108 |
| — | ON ASSIGNMENT INC | 6,025 | $199K | 0.0% | $33.03 | $28.18 | — | COM | 682159108 |
| — | WESTERN ASSET MTG CAP CORP | 12,379 | $198K | 0.0% | $15.99 | $17.06 | — | COM | 95790D105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,137 | $196K | 0.0% | $91.72 | $85.83 | — | COM | 82669G104 |
| — | NEENAH PAPER INC | 4,977 | $196K | 0.0% | $39.38 | $31.84 | — | COM | 640079109 |
| — | RANDGOLD RES LTD | 2,741 | $196K | 0.0% | $71.51 | $63.92 | — | ADR | 752344309 |
| — | QUESTCOR PHARMACEUTICALS INC | 3,365 | $195K | 0.0% | $57.95 | $49.79 | — | COM | 74835Y101 |
| — | IAC INTERACTIVECORP | 3,568 | $195K | 0.0% | $54.65 | $47.48 | — | COM PAR $.001 | 44919P508 |
| — | YAMANA GOLD INC | 18,617 | $194K | 0.0% | $10.42 | $9.53 | — | COM | 98462Y100 |
| — | TIM PARTICIPACOES S A | 8,210 | $194K | 0.0% | $23.63 | $20.05 | — | SPONSORED ADR | 88706P205 |
| — | HANESBRANDS INC | 3,100 | $193K | 0.0% | $62.26 | $51.29 | — | COM | 410345102 |
| — | BERRY PETE CO | 4,464 | $193K | 0.0% | $43.23 | $42.30 | — | CL A | 085789105 |
| KR | KROGER CO | 4,763 | $192K | 0.0% | $40.31 * | $14.06 | +8.3% | COM | 501044101 |
| — | AMCOL INTL CORP | 5,877 | $192K | 0.0% | $32.67 | $31.66 | — | COM | 02341W103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,741 | $192K | 0.0% | $110.28 | $101.35 | — | COM | 339041105 |
| CNK | CINEMARK HOLDINGS INC | 6,005 | $191K | 0.0% | $31.81 * | $23.13 | +3.6% | COM | 17243V102 |
| — | DIRECTV | 3,200 | $191K | 0.0% | $59.69 | $61.76 | — | COM | 25490A309 |
| — | HOME LN SERVICING SOLUTIONS | 8,669 | $191K | 0.0% | $22.03 | $23.14 | — | ORD SHS | G6648D109 |
| — | CARRIZO OIL & GAS INC | 5,118 | $191K | 0.0% | $37.32 | $35.44 | — | COM | 144577103 |
| — | SALIX PHARMACEUTICALS INC | 2,836 | $190K | 0.0% | $67.00 | $66.67 | — | COM | 795435106 |
| AEM | AGNICO EAGLE MINES LTD | 7,144 | $189K | 0.0% | $26.46 * | $25.33 | -8.9% | COM | 008474108 |
| — | BLACKROCK INC | 700 | $189K | 0.0% | $270.00 | $257.14 | — | COM | 09247X101 |
| — | RACKSPACE HOSTING INC | 3,554 | $188K | 0.0% | $52.90 | $37.77 | — | COM | 750086100 |
| — | JDS UNIPHASE CORP | 12,809 | $188K | 0.0% | $14.68 | $14.35 | — | COM PAR $0.001 | 46612J507 |
| — | CTRIP COM INTL LTD | 3,213 | $188K | 0.0% | $58.51 | $58.51 | — | AMERICAN DEP SHS | 22943F100 |
| — | UNILEVER N V | 4,986 | $188K | 0.0% | $37.71 | $38.54 | — | N Y SHS NEW | 904784709 |
| — | GENESEE & WYO INC | 2,012 | $187K | 0.0% | $92.94 | $86.63 | — | CL A | 371559105 |
| MYE | MYERS INDS INC | 9,244 | $186K | 0.0% | $20.12 * | $9.84 | +28.5% | COM | 628464109 |
| TEX | TEREX CORP NEW | 5,546 | $186K | 0.0% | $33.54 * | $30.88 | -1.8% | COM | 880779103 |
| — | MCGRAW HILL FINL INC | 2,805 | $184K | 0.0% | $65.60 | $53.04 | — | COM | 580645109 |
| BBD | BANCO BRADESCO S A | 13,191 | $183K | 0.0% | $13.87 | $13.01 | — | SP ADR PFD NEW | 059460303 |
| BRO | BROWN & BROWN INC | 5,691 | $183K | 0.0% | $32.16 * | $14.14 | +2.3% | COM | 115236101 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $182K | 0.0% | $82.73 * | $72.11 | -1.1% | COM | 00751Y106 |
| — | TOWERS WATSON & CO | 1,700 | $182K | 0.0% | $107.06 | $81.67 | — | CL A | 891894107 |
| TKR | TIMKEN CO | 2,999 | $181K | 0.0% | $60.35 * | $40.12 | +6.8% | COM | 887389104 |
| EWBC | EAST WEST BANCORP INC | 5,662 | $181K | 0.0% | $31.97 * | $19.15 | +19.6% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 10,040 | $181K | 0.0% | $18.03 * | $11.63 | +7.3% | COM | 316773100 |
| — | SYMANTEC CORP | 7,312 | $181K | 0.0% | $24.75 | $22.49 | — | COM | 871503108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,989 | $180K | 0.0% | $15.01 | $15.03 | — | COM | 01879R106 |
| LEA | LEAR CORP | 2,515 | $180K | 0.0% | $71.57 * | $46.85 | +19.6% | COM NEW | 521865204 |
| AGRO | ADECOAGRO S A | 24,334 | $180K | 0.0% | $7.40 * | $6.50 | -6.6% | COM | L00849106 |
| — | SIGMA ALDRICH CORP | 2,108 | $180K | 0.0% | $85.39 | $80.56 | — | COM | 826552101 |
| NFG | NATIONAL FUEL GAS CO N J | 2,600 | $179K | 0.0% | $68.85 * | $60.82 | +6.9% | COM | 636180101 |
| DKS | DICKS SPORTING GOODS INC | 3,362 | $179K | 0.0% | $53.24 * | $36.98 | +1.0% | COM | 253393102 |
| — | TUPPERWARE BRANDS CORP | 2,070 | $179K | 0.0% | $86.47 | $77.68 | — | COM | 899896104 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $179K | 0.0% | $71.60 * | $54.92 | +4.1% | SHS | G81276100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $178K | 0.0% | $427.88 * | $7.17 | +12.7% | COM | 169656105 |
| — | SPX CORP | 2,105 | $178K | 0.0% | $84.56 | $72.06 | — | COM | 784635104 |
| — | OMNICARE INC | 3,200 | $178K | 0.0% | $55.63 | $47.58 | — | COM | 681904108 |
| — | VARIAN MED SYS INC | 2,388 | $178K | 0.0% | $74.54 | $67.41 | — | COM | 92220P105 |
| — | MALLINCKRODT PUB LTD CO | 4,008 | $177K | 0.0% | $44.16 | $44.16 | — | SHS | G5785G107 |
| — | PLUM CREEK TIMBER CO INC | 3,753 | $176K | 0.0% | $46.90 | $46.55 | — | COM | 729251108 |
| — | GNC HLDGS INC | 3,228 | $176K | 0.0% | $54.52 | $51.36 | — | COM CL A | 36191G107 |
| — | CHUBB CORP | 1,957 | $175K | 0.0% | $89.42 | $84.71 | — | COM | 171232101 |
| PVH | PVH CORP | 1,465 | $174K | 0.0% | $118.77 * | $116.85 | +7.9% | COM | 693656100 |
| PWR | QUANTA SVCS INC | 6,307 | $174K | 0.0% | $27.59 * | $27.10 | -2.1% | COM | 74762E102 |
| ROG | ROGERS CORP | 2,916 | $173K | 0.0% | $59.33 * | $45.60 | +20.1% | COM | 775133101 |
| — | ENERGIZER HLDGS INC | 1,900 | $173K | 0.0% | $91.05 | $100.50 | — | COM | 29266R108 |
| — | FIDELITY NATIONAL FINANCIAL | 6,511 | $173K | 0.0% | $26.57 | $23.79 | — | CL A | 31620R105 |
| — | EPL OIL & GAS INC | 4,625 | $172K | 0.0% | $37.19 | $34.94 | — | COM | 26883D108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,874 | $171K | 0.0% | $59.50 * | $47.42 | -1.4% | COM NEW | 620076307 |
| — | WASTE CONNECTIONS INC | 3,750 | $170K | 0.0% | $45.33 | $41.27 | — | COM | 941053100 |
| — | NV ENERGY INC | 7,200 | $170K | 0.0% | $23.61 | $23.47 | — | COM | 67073Y106 |
| — | SAFEWAY INC | 5,319 | $170K | 0.0% | $31.96 | $26.35 | — | COM NEW | 786514208 |
| — | CPFL ENERGIA S A | 9,783 | $169K | 0.0% | $17.27 | $18.30 | — | SPONSORED ADR | 126153105 |
| NSC | NORFOLK SOUTHERN CORP | 2,187 | $169K | 0.0% | $77.27 * | $57.58 | -1.0% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 2,619 | $169K | 0.0% | $64.53 * | $28.19 | -2.1% | COM NON VTG | 579780206 |
| HCA | HCA HOLDINGS INC | 3,930 | $168K | 0.0% | $42.75 * | $36.22 | +0.3% | COM | 40412C101 |
| MAN | MANPOWERGROUP INC | 2,300 | $167K | 0.0% | $72.61 * | $55.02 | +21.6% | COM | 56418H100 |
| — | PLANTRONICS INC NEW | 3,600 | $166K | 0.0% | $46.11 | $45.07 | — | COM | 727493108 |
| — | WARNER CHILCOTT PLC IRELAND | 7,254 | $166K | 0.0% | $22.88 | $22.88 | — | SHS A | G94368100 |
| — | NATIONAL INSTRS CORP | 5,371 | $166K | 0.0% | $30.91 | $27.91 | — | COM | 636518102 |
| — | ROWAN COMPANIES PLC | 4,498 | $165K | 0.0% | $36.68 | $36.31 | — | SHS CL A | G7665A101 |
| — | RED HAT INC | 3,548 | $164K | 0.0% | $46.22 | $47.73 | — | COM | 756577102 |
| — | MEDIVATION INC | 2,737 | $164K | 0.0% | $59.92 | $49.24 | — | COM | 58501N101 |
| — | HCC INS HLDGS INC | 3,710 | $163K | 0.0% | $43.94 | $43.13 | — | COM | 404132102 |
| — | DELL INC | 11,767 | $162K | 0.0% | $13.77 | $13.35 | — | COM | 24702R101 |
| — | ATMEL CORP | 21,841 | $162K | 0.0% | $7.42 | $7.36 | — | COM | 049513104 |
| GM | GENERAL MTRS CO | 4,500 | $162K | 0.0% | $36.00 * | $23.62 | +13.2% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 3,100 | $161K | 0.0% | $51.94 * | $40.78 | +10.0% | COM | 79466L302 |
| — | ROCKWOOD HLDGS INC | 2,400 | $161K | 0.0% | $67.08 | $65.82 | — | COM | 774415103 |
| EGBN | EAGLE BANCORP INC MD | 5,706 | $161K | 0.0% | $28.22 * | $17.64 | +14.0% | COM | 268948106 |
| MAR | MARRIOTT INTL INC NEW | 3,819 | $161K | 0.0% | $42.16 * | $36.65 | -0.2% | CL A | 571903202 |
| CFR | CULLEN FROST BANKERS INC | 2,269 | $160K | 0.0% | $70.52 * | $44.28 | +11.9% | COM | 229899109 |
| — | VALSPAR CORP | 2,500 | $159K | 0.0% | $63.60 | $64.81 | — | COM | 920355104 |
| — | GROUPON INC | 14,148 | $159K | 0.0% | $11.24 | $9.46 | — | COM CL A | 399473107 |
| LEN | LENNAR CORP | 4,461 | $158K | 0.0% | $35.42 * | $33.33 | -12.2% | CL A | 526057104 |
| PB | PROSPERITY BANCSHARES INC | 2,558 | $158K | 0.0% | $61.77 * | $38.21 | +11.9% | COM | 743606105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,882 | $157K | 0.0% | $26.69 | $27.64 | — | SPONSORED ADR | 204429104 |
| — | VALUECLICK INC | 7,538 | $157K | 0.0% | $20.83 | $22.03 | — | COM | 92046N102 |
| LII | LENNOX INTL INC | 2,072 | $156K | 0.0% | $75.29 * | $55.89 | +8.8% | COM | 526107107 |
| WEX | WEX INC | 1,773 | $156K | 0.0% | $87.99 * | $77.56 | +9.0% | COM | 96208T104 |
| SLAB | SILICON LABORATORIES INC | 3,618 | $155K | 0.0% | $42.84 * | $41.33 | +0.1% | COM | 826919102 |
| — | MADISON SQUARE GARDEN CO | 2,628 | $153K | 0.0% | $58.22 | $58.67 | — | CL A | 55826P100 |
| TER | TERADYNE INC | 9,207 | $152K | 0.0% | $16.51 * | $15.28 | -0.0% | COM | 880770102 |
| HKTVY | HONG KONG TELEVISION NETWK L | 24,414 | $151K | 0.0% | $6.18 | $6.14 | — | SPONSORED ADR | 43858G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,029 | $151K | 0.0% | $146.74 | $126.72 | — | CL A | 531229102 |
| — | SPLUNK INC | 2,501 | $150K | 0.0% | $59.98 | $50.85 | — | COM | 848637104 |
| MSCI | MSCI INC | 3,700 | $149K | 0.0% | $40.27 * | $29.77 | +10.6% | COM | 55354G100 |
| TOL | TOLL BROTHERS INC | 4,600 | $149K | 0.0% | $32.39 | $33.80 | -4.3% | COM | 889478103 |
| — | TESORO CORP | 3,393 | $149K | 0.0% | $43.91 | $45.94 | — | COM | 881609101 |
| DLTR | DOLLAR TREE INC | 2,587 | $148K | 0.0% | $57.21 * | $48.73 | +10.8% | COM | 256746108 |
| — | MICHAEL KORS HLDGS LTD | 1,989 | $148K | 0.0% | $74.41 | $68.14 | — | SHS | G60754101 |
| — | PROTECTIVE LIFE CORP | 3,485 | $148K | 0.0% | $42.47 | $39.55 | — | COM | 743674103 |
| KBR | KBR INC | 4,500 | $147K | 0.0% | $32.67 * | $26.54 | -0.2% | COM | 48242W106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,152 | $147K | 0.0% | $127.60 * | $7.58 | +7.9% | COM | 67103H107 |
| — | SEATTLE GENETICS INC | 3,329 | $146K | 0.0% | $43.86 | $36.51 | — | COM | 812578102 |
| — | COLONY FINL INC | 7,315 | $146K | 0.0% | $19.96 | $19.90 | — | COM | 19624R106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,140 | $146K | 0.0% | $46.50 * | $35.33 | +3.7% | COM | 31620M106 |
| CULP | CULP INC | 7,747 | $145K | 0.0% | $18.72 * | $13.82 | +8.6% | COM | 230215105 |
| — | EATON VANCE CORP | 3,700 | $144K | 0.0% | $38.92 | $37.57 | — | COM NON VTG | 278265103 |
| — | CLARCOR INC | 2,533 | $141K | 0.0% | $55.67 | $52.10 | — | COM | 179895107 |
| REG | REGENCY CTRS CORP | 2,900 | $140K | 0.0% | $48.28 * | $33.45 | -5.0% | COM | 758849103 |
| — | INTREPID POTASH INC | 8,788 | $138K | 0.0% | $15.70 | $19.05 | — | COM | 46121Y102 |
| ALK | ALASKA AIR GROUP INC | 2,200 | $138K | 0.0% | $62.73 * | $26.50 | +1.6% | COM | 011659109 |
| — | BOFI HLDG INC | 2,106 | $137K | 0.0% | $65.05 | $55.31 | — | COM | 05566U108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,322 | $137K | 0.0% | $103.63 | $100.22 | — | COM | 26483E100 |
| MUSA | MURPHY USA INC | 3,396 | $137K | 0.0% | $40.34 * | $38.02 | 0.0% | COM | 626755102 |
| GGG | GRACO INC | 1,850 | $137K | 0.0% | $74.05 * | $16.98 | +16.8% | COM | 384109104 |
| — | HANGER INC | 4,041 | $136K | 0.0% | $33.66 | $31.68 | — | COM NEW | 41043F208 |
| WSM | WILLIAMS SONOMA INC | 2,400 | $135K | 0.0% | $56.25 * | $20.11 | +8.1% | COM | 969904101 |
| — | SBA COMMUNICATIONS CORP | 1,679 | $135K | 0.0% | $80.41 | $73.94 | — | COM | 78388J106 |
| — | BB&T CORP | 4,000 | $135K | 0.0% | $33.75 | $33.81 | — | COM | 054937107 |
| LNC | LINCOLN NATL CORP IND | 3,226 | $135K | 0.0% | $41.85 * | $25.25 | +10.7% | COM | 534187109 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $134K | 0.0% | $51.54 * | $39.46 | +8.2% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,350 | $134K | 0.0% | $21.10 * | $15.92 | +18.0% | COM | 808513105 |
| WRB | BERKLEY W R CORP | 3,112 | $133K | 0.0% | $42.74 * | $9.58 | -0.1% | COM | 084423102 |
| — | TEMPLETON EMERG MKTS INCOME | 9,309 | $133K | 0.0% | $14.29 | $14.34 | — | COM | 880192109 |
| PLD | PROLOGIS INC | 3,526 | $133K | 0.0% | $37.72 * | $27.85 | -6.6% | COM | 74340W103 |
| — | SOLARWINDS INC | 3,759 | $132K | 0.0% | $35.12 | $38.73 | — | COM | 83416B109 |
| OSK | OSHKOSH CORP | 2,700 | $132K | 0.0% | $48.89 * | $31.79 | +15.9% | COM | 688239201 |
| VRSK | VERISK ANALYTICS INC | 2,030 | $132K | 0.0% | $65.02 * | $57.10 | +5.6% | CL A | 92345Y106 |
| SAP | SAP AG | 1,773 | $131K | 0.0% | $73.89 | $73.63 | — | SPON ADR | 803054204 |
| — | SINA CORP | 1,606 | $130K | 0.0% | $80.95 | $55.49 | — | ORD | G81477104 |
| CAKE | CHEESECAKE FACTORY INC | 2,937 | $129K | 0.0% | $43.92 * | $32.36 | +4.4% | COM | 163072101 |
| — | INGERSOLL-RAND PLC | 1,988 | $129K | 0.0% | $64.89 | $56.68 | — | SHS | G47791101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,168 | $129K | 0.0% | $30.95 | $30.83 | +1.9% | SHS | G66721104 |
| — | ZILLOW INC | 1,522 | $128K | 0.0% | $84.10 | $84.10 | — | CL A | 98954A107 |
| DVN | DEVON ENERGY CORP NEW | 2,200 | $127K | 0.0% | $57.73 * | $37.00 | +3.0% | COM | 25179M103 |
| — | CONVERGYS CORP | 6,782 | $127K | 0.0% | $18.73 | $18.04 | — | COM | 212485106 |
| CCL | CARNIVAL CORP | 3,892 | $127K | 0.0% | $32.63 * | $27.66 | +8.0% | PAIRED CTF | 143658300 |
| SEIC | SEI INVESTMENTS CO | 4,100 | $127K | 0.0% | $30.98 * | $24.76 | +6.9% | COM | 784117103 |
| DAL | DELTA AIR LINES INC DEL | 5,357 | $126K | 0.0% | $23.52 * | $17.78 | +1.5% | COM NEW | 247361702 |
| — | SILVER STD RES INC | 20,381 | $125K | 0.0% | $6.13 | $6.33 | — | COM | 82823L106 |
| GAP | GAP INC DEL | 3,097 | $125K | 0.0% | $40.36 * | $27.09 | +5.5% | COM | 364760108 |
| CBRE | CBRE GROUP INC | 5,385 | $125K | 0.0% | $23.21 | $23.58 | -1.8% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 295 | $125K | 0.0% | $423.73 | $414.33 | +3.3% | COM | 053332102 |
| KMT | KENNAMETAL INC | 2,751 | $125K | 0.0% | $45.44 * | $28.75 | +9.1% | COM | 489170100 |
| CLH | CLEAN HARBORS INC | 2,107 | $124K | 0.0% | $58.85 * | $55.73 | +0.1% | COM | 184496107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,768 | $124K | 0.0% | $44.80 | $45.92 | — | COM | 26138E109 |
| — | TYCO INTERNATIONAL LTD | 3,548 | $124K | 0.0% | $34.95 | $32.86 | — | SHS | H89128104 |
| — | CNINSURE INC | 23,658 | $124K | 0.0% | $5.24 | $6.01 | — | SPONSORED ADR | 18976M103 |
| — | TE CONNECTIVITY LTD | 2,400 | $124K | 0.0% | $51.67 | $45.60 | — | REG SHS | H84989104 |
| — | URS CORP NEW | 2,300 | $124K | 0.0% | $53.91 | $47.08 | — | COM | 903236107 |
| AMAT | APPLIED MATLS INC | 7,000 | $123K | 0.0% | $17.57 * | $12.22 | +10.8% | COM | 038222105 |
| AMBA | AMBARELLA INC | 6,301 | $123K | 0.0% | $19.52 * | $17.01 | 0.0% | SHS | G037AX101 |
| — | CONSOL ENERGY INC | 3,642 | $123K | 0.0% | $33.77 | $27.03 | — | COM | 20854P109 |
| — | BBCN BANCORP INC | 8,830 | $122K | 0.0% | $13.82 | $14.05 | — | COM | 073295107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,727 | $122K | 0.0% | $18.14 * | $17.49 | 0.0% | COM | 874054109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,250 | $122K | 0.0% | $54.22 * | $21.06 | +8.7% | COM | 025932104 |
| — | OI S.A. | 65,535 | $121K | 0.0% | $1.85 | $1.80 | — | SPN ADR REP PFD | 670851203 |
| — | BROADCOM CORP | 4,643 | $121K | 0.0% | $26.06 | $33.70 | — | CL A | 111320107 |
| STZ | CONSTELLATION BRANDS INC | 2,108 | $121K | 0.0% | $57.40 * | $45.13 | +3.3% | CL A | 21036P108 |
| SCI | SERVICE CORP INTL | 6,500 | $121K | 0.0% | $18.62 | $17.02 | +9.3% | COM | 817565104 |
| — | SVB FINL GROUP | 1,400 | $121K | 0.0% | $86.43 | $83.57 | — | COM | 78486Q101 |
| AYI | ACUITY BRANDS INC | 1,300 | $120K | 0.0% | $92.31 * | $70.97 | +18.2% | COM | 00508Y102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,900 | $120K | 0.0% | $41.38 * | $37.66 | -5.8% | COM | 203668108 |
| ATR | APTARGROUP INC | 2,000 | $120K | 0.0% | $60.00 * | $46.93 | +5.7% | COM | 038336103 |
| — | CORRECTIONS CORP AMER NEW | 3,485 | $120K | 0.0% | $34.43 | $33.86 | — | COM NEW | 22025Y407 |
| CVE | CENOVUS ENERGY INC | 3,990 | $119K | 0.0% | $29.82 * | $22.39 | +0.9% | COM | 15135U109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 25,014 | $119K | 0.0% | $4.76 | $4.76 | — | COM | 02082E106 |
| — | WEINGARTEN RLTY INVS | 4,069 | $119K | 0.0% | $29.25 | $30.65 | — | SH BEN INT | 948741103 |
| ADSK | AUTODESK INC | 2,878 | $118K | 0.0% | $41.00 * | $37.26 | -0.9% | COM | 052769106 |
| NC | NACCO INDS INC | 2,124 | $118K | 0.0% | $55.56 * | $9.41 | +7.9% | CL A | 629579103 |
| — | ROUNDYS INC | 13,712 | $118K | 0.0% | $8.61 | $8.45 | — | COM | 779268101 |
| — | EATON VANCE SH TM DR DIVR IN | 7,586 | $118K | 0.0% | $15.55 | $16.18 | — | COM | 27828V104 |
| — | ALLETE INC | 2,449 | $118K | 0.0% | $48.18 | $49.52 | — | COM NEW | 018522300 |
| CBOE | CBOE HLDGS INC | 2,600 | $118K | 0.0% | $45.38 * | $33.33 | +20.0% | COM | 12503M108 |
| GPN | GLOBAL PMTS INC | 2,300 | $117K | 0.0% | $50.87 * | $22.14 | +3.6% | COM | 37940X102 |
| — | GLOBAL HIGH INCOME FUND INC | 11,252 | $116K | 0.0% | $10.31 | $10.99 | — | COM | 37933G108 |
| EQT | EQT CORP | 1,303 | $116K | 0.0% | $89.03 * | $37.67 | +12.9% | COM | 26884L109 |
| SYNA | SYNAPTICS INC | 2,594 | $115K | 0.0% | $44.33 * | $40.92 | 0.0% | COM | 87157D109 |
| PCAR | PACCAR INC | 2,060 | $115K | 0.0% | $55.83 * | $21.67 | +8.2% | COM | 693718108 |
| MCRI | MONARCH CASINO & RESORT INC | 6,065 | $115K | 0.0% | $18.96 | $16.22 | +17.5% | COM | 609027107 |
| — | FARO TECHNOLOGIES INC | 2,723 | $115K | 0.0% | $42.23 | $33.76 | — | COM | 311642102 |
| HIW | HIGHWOODS PPTYS INC | 3,218 | $114K | 0.0% | $35.43 | $35.70 | — | COM | 431284108 |
| — | HILLSHIRE BRANDS CO | 3,700 | $114K | 0.0% | $30.81 | $33.08 | — | COM | 432589109 |
| MSM | MSC INDL DIRECT INC | 1,400 | $114K | 0.0% | $81.43 * | $80.58 | -1.1% | CL A | 553530106 |
| ORI | OLD REP INTL CORP | 7,381 | $114K | 0.0% | $15.45 * | $5.60 | +10.0% | COM | 680223104 |
| FLO | FLOWERS FOODS INC | 5,250 | $113K | 0.0% | $21.52 * | $13.91 | +2.6% | COM | 343498101 |
| GNTX | GENTEX CORP | 4,400 | $113K | 0.0% | $25.68 * | $11.27 | +5.2% | COM | 371901109 |
| — | BLUCORA INC | 4,878 | $112K | 0.0% | $22.96 | $20.78 | — | COM | 095229100 |
| — | COMPUTER SCIENCES CORP | 2,164 | $112K | 0.0% | $51.76 | $43.94 | — | COM | 205363104 |
| — | STRATEGIC GLOBAL INCOME FD | 12,074 | $112K | 0.0% | $9.28 | $9.44 | — | COM | 862719101 |
| — | SOLERA HOLDINGS INC | 2,100 | $111K | 0.0% | $52.86 | $55.49 | — | COM | 83421A104 |
| TRN | TRINITY INDS INC | 2,425 | $110K | 0.0% | $45.36 * | $10.24 | +1.5% | COM | 896522109 |
| NGD | NEW GOLD INC CDA | 18,395 | $110K | 0.0% | $5.98 * | $7.13 | -4.5% | COM | 644535106 |
| FAST | FASTENAL CO | 2,199 | $110K | 0.0% | $50.02 * | $8.77 | -2.1% | COM | 311900104 |
| — | DOMTAR CORP | 1,379 | $110K | 0.0% | $79.77 | $66.24 | — | COM NEW | 257559203 |
| — | WYNDHAM WORLDWIDE CORP | 1,812 | $110K | 0.0% | $60.71 | $57.02 | — | COM | 98310W108 |
| — | GOLDCORP INC NEW | 4,172 | $109K | 0.0% | $26.13 | $24.75 | — | COM | 380956409 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,200 | $109K | 0.0% | $34.06 | $40.59 | — | COM | 024835100 |
| — | INGRAM MICRO INC | 4,700 | $108K | 0.0% | $22.98 | $18.96 | — | CL A | 457153104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,406 | $108K | 0.0% | $76.81 * | $34.89 | +8.1% | COM | 405217100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,818 | $107K | 0.0% | $37.97 * | $16.82 | +7.9% | COM | 78467J100 |
| — | CABELAS INC | 1,677 | $106K | 0.0% | $63.21 | $64.78 | — | COM | 126804301 |
| — | COMMONWEALTH REIT | 4,828 | $106K | 0.0% | $21.96 | $23.07 | — | COM SH BEN INT | 203233101 |
| INTU | INTUIT | 1,600 | $106K | 0.0% | $66.25 * | $54.39 | +6.9% | COM | 461202103 |
| — | WHITEWAVE FOODS CO | 5,300 | $106K | 0.0% | $20.00 | $19.06 | — | COM CL A | 966244105 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $105K | 0.0% | $17.50 * | $10.81 | +30.8% | COM | 595112103 |
| XEL | XCEL ENERGY INC | 3,768 | $104K | 0.0% | $27.60 * | $19.62 | -2.6% | COM | 98389B100 |
| CAH | CARDINAL HEALTH INC | 2,000 | $104K | 0.0% | $52.00 * | $32.61 | +11.9% | COM | 14149Y108 |
| AMP | AMERIPRISE FINL INC | 1,140 | $104K | 0.0% | $91.23 * | $59.57 | +14.3% | COM | 03076C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,641 | $104K | 0.0% | $39.38 * | $34.71 | +6.9% | COM | 00404A109 |
| CBSH | COMMERCE BANCSHARES INC | 2,383 | $104K | 0.0% | $43.64 * | $21.46 | +8.3% | COM | 200525103 |
| — | RENEWABLE ENERGY GROUP INC | 6,771 | $103K | 0.0% | $15.21 | $14.77 | — | COM NEW | 75972A301 |
| — | SOTHEBYS | 2,100 | $103K | 0.0% | $49.05 | $38.10 | — | COM | 835898107 |
| — | DENBURY RES INC | 5,540 | $102K | 0.0% | $18.41 | $17.40 | — | COM NEW | 247916208 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $101K | 0.0% | $67.33 * | $43.35 | +18.4% | COM | 446413106 |
| — | RIVERBED TECHNOLOGY INC | 6,923 | $101K | 0.0% | $14.59 | $15.59 | — | COM | 768573107 |
| UNFI | UNITED NAT FOODS INC | 1,500 | $101K | 0.0% | $67.33 * | $51.91 | +17.1% | COM | 911163103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,949 | $101K | 0.0% | $51.82 * | $44.15 | +6.8% | COM | 00971T101 |
| A | AGILENT TECHNOLOGIES INC | 1,968 | $101K | 0.0% | $51.32 * | $27.97 | +8.8% | COM | 00846U101 |
| — | SUNTRUST BKS INC | 3,100 | $101K | 0.0% | $32.58 | $31.56 | — | COM | 867914103 |
| — | BED BATH & BEYOND INC | 1,300 | $101K | 0.0% | $77.69 | $70.71 | — | COM | 075896100 |
| — | HEALTH MGMT ASSOC INC NEW | 7,900 | $101K | 0.0% | $12.78 | $15.73 | — | CL A | 421933102 |
| — | MACQUARIE FT TR GB INF UT DI | 6,385 | $100K | 0.0% | $15.66 | $15.60 | — | COM | 55607W100 |
| — | CITY NATL CORP | 1,500 | $100K | 0.0% | $66.67 | $63.33 | — | COM | 178566105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 3,200 | $100K | 0.0% | $31.25 * | $29.07 | +3.5% | COM | 00766T100 |
| CALM | CAL MAINE FOODS INC | 2,057 | $99,000 | 0.0% | $48.13 * | $16.01 | +5.4% | COM NEW | 128030202 |
| — | DELPHI AUTOMOTIVE PLC | 1,700 | $99,000 | 0.0% | $58.24 | $50.56 | — | SHS | G27823106 |
| — | NEUSTAR INC | 2,000 | $99,000 | 0.0% | $49.50 | $48.57 | — | CL A | 64126X201 |
| — | ALLIANT TECHSYSTEMS INC | 1,000 | $98,000 | 0.0% | $98.00 | $82.00 | — | COM | 018804104 |
| — | SYNOVUS FINL CORP | 29,600 | $98,000 | 0.0% | $3.31 | $2.97 | — | COM | 87161C105 |
| PUK | PRUDENTIAL PLC | 2,592 | $97,000 | 0.0% | $37.42 | $32.79 | — | ADR | 74435K204 |
| — | ASPEN TECHNOLOGY INC | 2,818 | $97,000 | 0.0% | $34.42 | $31.60 | — | COM | 045327103 |
| — | ANGLOGOLD ASHANTI LTD | 7,315 | $97,000 | 0.0% | $13.26 | $14.27 | — | SPONSORED ADR | 035128206 |
| DG | DOLLAR GEN CORP NEW | 1,700 | $96,000 | 0.0% | $56.47 * | $45.09 | +6.0% | COM | 256677105 |
| — | KONGZHONG CORP | 7,343 | $96,000 | 0.0% | $13.07 | $6.46 | — | SPONSORED ADR | 50047P104 |
| EQR | EQUITY RESIDENTIAL | 1,800 | $96,000 | 0.0% | $53.33 * | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| GORO | GOLD RESOURCE CORP | 14,360 | $95,000 | 0.0% | $6.62 * | $9.87 | -19.8% | COM | 38068T105 |
| ROST | ROSS STORES INC | 1,300 | $95,000 | 0.0% | $73.08 * | $28.26 | +6.9% | COM | 778296103 |
| RRX | REGAL BELOIT CORP | 1,400 | $95,000 | 0.0% | $67.86 * | $69.87 | -4.9% | COM | 758750103 |
| CNI | CANADIAN NATL RY CO | 924 | $94,000 | 0.0% | $101.73 * | $39.40 | +0.5% | COM | 136375102 |
| TDS | TELEPHONE & DATA SYS INC | 3,169 | $94,000 | 0.0% | $29.66 * | $22.54 | +22.0% | COM NEW | 879433829 |
| — | CHINA UNICOM (HONG KONG) LTD | 6,121 | $94,000 | 0.0% | $15.36 | $13.18 | — | SPONSORED ADR | 16945R104 |
| — | CHINA TELECOM CORP LTD | 1,881 | $93,000 | 0.0% | $49.44 | $47.39 | — | SPON ADR H SHS | 169426103 |
| GBX | GREENBRIER COS INC | 3,764 | $93,000 | 0.0% | $24.71 * | $17.08 | +0.0% | COM | 393657101 |
| CBT | CABOT CORP | 2,168 | $93,000 | 0.0% | $42.90 * | $27.67 | +9.2% | COM | 127055101 |
| ENS | ENERSYS | 1,522 | $92,000 | 0.0% | $60.45 * | $41.85 | +13.7% | COM | 29275Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,875 | $92,000 | 0.0% | $11.68 * | $8.48 | +27.5% | COM | 101137107 |
| NVR | NVR INC | 100 | $92,000 | 0.0% | $920.00 | $993.91 | -9.0% | COM | 62944T105 |
| IAG | IAMGOLD CORP | 19,183 | $91,000 | 0.0% | $4.74 * | $5.17 | +1.4% | COM | 450913108 |
| — | WNS HOLDINGS LTD | 4,295 | $91,000 | 0.0% | $21.19 | $21.19 | — | SPON ADR | 92932M101 |
| PENN | PENN NATL GAMING INC | 1,650 | $91,000 | 0.0% | $55.15 * | $12.54 | -3.9% | COM | 707569109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $91,000 | 0.0% | $75.83 * | $73.64 | +8.1% | COM | 92532F100 |
| — | PHOTOMEDEX INC | 5,647 | $90,000 | 0.0% | $15.94 | $15.88 | — | COM PAR $0.01 | 719358301 |
| ZTS | ZOETIS INC | 2,900 | $90,000 | 0.0% | $31.03 * | $28.06 | -0.9% | CL A | 98978V103 |
| — | EXELIS INC | 5,700 | $90,000 | 0.0% | $15.79 | $13.83 | — | COM | 30162A108 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,855 | $89,000 | 0.0% | $47.98 | $43.23 | +12.3% | COM | 961765104 |
| CACC | CREDIT ACCEP CORP MICH | 804 | $89,000 | 0.0% | $110.70 | $109.21 | +1.4% | COM | 225310101 |
| — | QEP RES INC | 3,232 | $89,000 | 0.0% | $27.54 | $27.85 | — | COM | 74733V100 |
| — | NORANDA ALUM HLDG CORP | 36,127 | $89,000 | 0.0% | $2.46 | $3.22 | — | COM | 65542W107 |
| — | TIDEWATER INC | 1,500 | $89,000 | 0.0% | $59.33 | $56.88 | — | COM | 886423102 |
| DRI | DARDEN RESTAURANTS INC | 1,908 | $88,000 | 0.0% | $46.12 * | $31.32 | -5.0% | COM | 237194105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,269 | $88,000 | 0.0% | $26.92 * | $19.42 | +15.7% | COM | 84470P109 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,221 | $88,000 | 0.0% | $14.15 | $13.56 | — | SPON ADR REP PFD | 465562106 |
| — | TECHNE CORP | 1,100 | $88,000 | 0.0% | $80.00 | $69.09 | — | COM | 878377100 |
| HLF | HERBALIFE LTD | 1,267 | $88,000 | 0.0% | $69.46 * | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| EIX | EDISON INTL | 1,900 | $88,000 | 0.0% | $46.32 * | $30.71 | -3.5% | COM | 281020107 |
| — | ENCANA CORP | 5,015 | $87,000 | 0.0% | $17.35 | $16.99 | — | COM | 292505104 |
| — | CARDTRONICS INC | 2,354 | $87,000 | 0.0% | $36.96 | $27.57 | — | COM | 14161H108 |
| — | LENDER PROCESSING SVCS INC | 2,600 | $87,000 | 0.0% | $33.46 | $32.22 | — | COM | 52602E102 |
| — | SIRONA DENTAL SYSTEMS INC | 1,295 | $87,000 | 0.0% | $67.18 | $65.98 | — | COM | 82966C103 |
| — | SESA GOA LTD | 7,685 | $87,000 | 0.0% | $11.32 | $11.32 | — | SPONSORED ADR | 78413F103 |
| CDE | COEUR MNG INC | 7,245 | $87,000 | 0.0% | $12.01 * | $14.55 | -6.1% | COM NEW | 192108504 |
| PGR | PROGRESSIVE CORP OHIO | 3,200 | $87,000 | 0.0% | $27.19 * | $17.04 | +2.6% | COM | 743315103 |
| — | BALLY TECHNOLOGIES INC | 1,200 | $86,000 | 0.0% | $71.67 | $56.15 | — | COM | 05874B107 |
| — | LIFE TIME FITNESS INC | 1,678 | $86,000 | 0.0% | $51.25 | $50.28 | — | COM | 53217R207 |
| — | CYBERONICS INC | 1,671 | $85,000 | 0.0% | $50.87 | $51.72 | — | COM | 23251P102 |
| HMC | HONDA MOTOR LTD | 2,222 | $85,000 | 0.0% | $38.25 | $37.44 | — | AMERN SHS | 438128308 |
| — | CLECO CORP NEW | 1,900 | $85,000 | 0.0% | $44.74 | $46.50 | — | COM | 12561W105 |
| — | PARTNERRE LTD | 929 | $85,000 | 0.0% | $91.50 | $90.38 | — | COM | G6852T105 |
| — | M D C HLDGS INC | 2,828 | $85,000 | 0.0% | $30.06 | $31.09 | — | COM | 552676108 |
| SWK | STANLEY BLACK & DECKER INC | 937 | $85,000 | 0.0% | $90.72 * | $56.98 | +10.0% | COM | 854502101 |
| FTNT | FORTINET INC | 4,215 | $85,000 | 0.0% | $20.17 * | $3.73 | +8.6% | COM | 34959E109 |
| USPH | U S PHYSICAL THERAPY INC | 2,693 | $84,000 | 0.0% | $31.19 * | $26.44 | +11.6% | COM | 90337L108 |
| L | LOEWS CORP | 1,800 | $84,000 | 0.0% | $46.67 * | $42.08 | +2.8% | COM | 540424108 |
| SGI | TEMPUR SEALY INTL INC | 1,900 | $84,000 | 0.0% | $44.21 * | $11.36 | -8.7% | COM | 88023U101 |
| — | CHICOS FAS INC | 5,000 | $83,000 | 0.0% | $16.60 | $16.98 | — | COM | 168615102 |
| EAT | BRINKER INTL INC | 2,055 | $83,000 | 0.0% | $40.39 * | $32.07 | +4.3% | COM | 109641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,358 | $83,000 | 0.0% | $61.12 | $61.95 | — | COM | 293792107 |
| — | AOL INC | 2,400 | $83,000 | 0.0% | $34.58 | $36.40 | — | COM | 00184X105 |
| — | SEAGATE TECHNOLOGY PLC | 1,900 | $83,000 | 0.0% | $43.68 | $44.74 | — | SHS | G7945M107 |
| IVZ | INVESCO LTD | 2,600 | $83,000 | 0.0% | $31.92 * | $18.88 | +0.4% | SHS | G491BT108 |
| HWC | HANCOCK HLDG CO | 2,600 | $82,000 | 0.0% | $31.54 * | $28.58 | +13.3% | COM | 410120109 |
| — | ULTRA PETROLEUM CORP | 4,010 | $82,000 | 0.0% | $20.45 | $19.84 | — | COM | 903914109 |
| FHN | FIRST HORIZON NATL CORP | 7,400 | $81,000 | 0.0% | $10.95 * | $7.41 | +9.6% | COM | 320517105 |
| — | JUNIPER NETWORKS INC | 4,097 | $81,000 | 0.0% | $19.77 | $19.31 | — | COM | 48203R104 |
| — | FORESTAR GROUP INC | 3,701 | $80,000 | 0.0% | $21.62 | $20.76 | — | COM | 346233109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,400 | $80,000 | 0.0% | $14.81 | $13.40 | +12.5% | COM | 01988P108 |
| — | AIRGAS INC | 756 | $80,000 | 0.0% | $105.82 | $100.10 | — | COM | 009363102 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,000 | $80,000 | 0.0% | $80.00 | $72.00 | — | COM | 297425100 |
| FAF | FIRST AMERN FINL CORP | 3,300 | $80,000 | 0.0% | $24.24 * | $16.55 | -9.1% | COM | 31847R102 |
| CCJ | CAMECO CORP | 4,406 | $80,000 | 0.0% | $18.16 * | $17.58 | -1.0% | COM | 13321L108 |
| ASB | ASSOCIATED BANC CORP | 5,181 | $80,000 | 0.0% | $15.44 * | $9.98 | +11.1% | COM | 045487105 |
| — | LAMAR ADVERTISING CO | 1,700 | $80,000 | 0.0% | $47.06 | $43.33 | — | CL A | 512815101 |
| — | HFF INC | 3,162 | $79,000 | 0.0% | $24.98 | $24.98 | — | CL A | 40418F108 |
| FHI | FEDERATED INVS INC PA | 2,900 | $79,000 | 0.0% | $27.24 * | $14.54 | +13.1% | CL B | 314211103 |
| COR | AMERISOURCEBERGEN CORP | 1,300 | $79,000 | 0.0% | $60.77 * | $38.92 | +8.2% | COM | 03073E105 |
| — | MTS SYS CORP | 1,224 | $79,000 | 0.0% | $64.54 | $56.64 | — | COM | 553777103 |
| MTB | M & T BK CORP | 700 | $78,000 | 0.0% | $111.43 * | $72.91 | +13.0% | COM | 55261F104 |
| — | CORELOGIC INC | 2,900 | $78,000 | 0.0% | $26.90 | $23.23 | — | COM | 21871D103 |
| — | FIBRIA CELULOSE S A | 6,762 | $78,000 | 0.0% | $11.54 | $11.54 | — | SP ADR REP COM | 31573A109 |
| — | ORBITAL SCIENCES CORP | 3,676 | $78,000 | 0.0% | $21.22 | $21.22 | — | COM | 685564106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,600 | $78,000 | 0.0% | $3.79 | $3.75 | +1.6% | COM | 007903107 |
| HUN | HUNTSMAN CORP | 3,798 | $78,000 | 0.0% | $20.54 * | $18.29 | -0.2% | COM | 447011107 |
| WWD | WOODWARD INC | 1,900 | $78,000 | 0.0% | $41.05 * | $34.67 | +8.8% | COM | 980745103 |
| — | CARBO CERAMICS INC | 789 | $78,000 | 0.0% | $98.86 | $67.66 | — | COM | 140781105 |
| LSTR | LANDSTAR SYS INC | 1,400 | $78,000 | 0.0% | $55.71 | $51.33 | — | COM | 515098101 |
| — | ASCENA RETAIL GROUP INC | 3,900 | $78,000 | 0.0% | $20.00 | $17.56 | — | COM | 04351G101 |
| — | STERIS CORP | 1,800 | $77,000 | 0.0% | $42.78 | $42.79 | — | COM | 859152100 |
| RF | REGIONS FINL CORP NEW | 8,268 | $77,000 | 0.0% | $9.31 * | $5.80 | +12.8% | COM | 7591EP100 |
| — | ATRION CORP | 299 | $77,000 | 0.0% | $257.53 | $219.28 | — | COM | 049904105 |
| — | CST BRANDS INC | 2,573 | $77,000 | 0.0% | $29.93 | $30.44 | — | COM | 12646R105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,344 | $77,000 | 0.0% | $8.24 * | $4.96 | +7.1% | COM | 446150104 |
| TPC | TUTOR PERINI CORP | 3,582 | $76,000 | 0.0% | $21.22 * | $19.33 | 0.0% | COM | 901109108 |
| FISV | FISERV INC | 750 | $76,000 | 0.0% | $101.33 * | $21.93 | +10.3% | COM | 337738108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,000 | $76,000 | 0.0% | $25.33 | $23.34 | +10.1% | COM | 42330P107 |
| — | HEALTH NET INC | 2,400 | $76,000 | 0.0% | $31.67 | $32.00 | — | COM | 42222G108 |
| JBL | JABIL CIRCUIT INC | 3,498 | $76,000 | 0.0% | $21.73 * | $16.76 | +21.3% | COM | 466313103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,100 | $76,000 | 0.0% | $36.19 | $37.27 | — | SHS | G05384105 |
| — | PIER 1 IMPORTS INC | 3,871 | $76,000 | 0.0% | $19.63 | $23.35 | — | COM | 720279108 |
| BOH | BANK HAWAII CORP | 1,400 | $76,000 | 0.0% | $54.29 * | $31.53 | +10.8% | COM | 062540109 |
| LPX | LOUISIANA PAC CORP | 4,300 | $76,000 | 0.0% | $17.67 * | $18.15 | -8.9% | COM | 546347105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,350 | $75,000 | 0.0% | $14.02 * | $13.32 | -12.2% | COM | 02553E106 |
| — | VERIFONE SYS INC | 3,300 | $75,000 | 0.0% | $22.73 | $16.86 | — | COM | 92342Y109 |
| — | CAI INTERNATIONAL INC | 3,228 | $75,000 | 0.0% | $23.23 | $23.35 | — | COM | 12477X106 |
| — | VALIDUS HOLDINGS LTD | 2,039 | $75,000 | 0.0% | $36.78 | $35.96 | — | COM SHS | G9319H102 |
| — | VCA ANTECH INC | 2,700 | $74,000 | 0.0% | $27.41 | $26.07 | — | COM | 918194101 |
| — | HARRIS TEETER SUPERMARKETS I | 1,500 | $74,000 | 0.0% | $49.33 | $46.88 | — | COM | 414585109 |
| — | TCF FINL CORP | 5,200 | $74,000 | 0.0% | $14.23 | $14.23 | — | COM | 872275102 |
| — | CON-WAY INC | 1,700 | $73,000 | 0.0% | $42.94 | $38.89 | — | COM | 205944101 |
| — | COMPUWARE CORP | 6,500 | $73,000 | 0.0% | $11.23 | $10.29 | — | COM | 205638109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,600 | $73,000 | 0.0% | $45.63 | $45.53 | +1.3% | CL A | 989207105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,100 | $73,000 | 0.0% | $66.36 | $63.33 | — | COM | 85590A401 |
| — | RYLAND GROUP INC | 1,811 | $73,000 | 0.0% | $40.31 | $40.31 | — | COM | 783764103 |
| IDA | IDACORP INC | 1,500 | $73,000 | 0.0% | $48.67 * | $48.08 | +3.5% | COM | 451107106 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $73,000 | 0.0% | $66.36 * | $9.07 | +6.9% | COM | 243537107 |
| HY | HYSTER YALE MATLS HANDLING I | 817 | $73,000 | 0.0% | $89.35 * | $43.68 | +30.9% | CL A | 449172105 |
| — | CORPORATE EXECUTIVE BRD CO | 1,000 | $73,000 | 0.0% | $73.00 | $63.64 | — | COM | 21988R102 |
| — | MEDASSETS INC | 2,885 | $73,000 | 0.0% | $25.30 | $25.30 | — | COM | 584045108 |
| THG | HANOVER INS GROUP INC | 1,300 | $72,000 | 0.0% | $55.38 * | $34.64 | +9.0% | COM | 410867105 |
| GT | GOODYEAR TIRE & RUBR CO | 3,196 | $72,000 | 0.0% | $22.53 * | $16.54 | +15.7% | COM | 382550101 |
| — | STANCORP FINL GROUP INC | 1,300 | $72,000 | 0.0% | $55.38 | $49.29 | — | COM | 852891100 |
| — | XEROX CORP | 7,041 | $72,000 | 0.0% | $10.23 | $9.11 | — | COM | 984121103 |
| WLY | WILEY JOHN & SONS INC | 1,500 | $72,000 | 0.0% | $48.00 * | $27.09 | +15.9% | CL A | 968223206 |
| NTRS | NORTHERN TR CORP | 1,300 | $71,000 | 0.0% | $54.62 * | $40.35 | +3.3% | COM | 665859104 |
| TMUS | T-MOBILE US INC | 2,744 | $71,000 | 0.0% | $25.87 * | $23.61 | 0.0% | COM | 872590104 |
| — | ALTERA CORP | 1,900 | $71,000 | 0.0% | $37.37 | $32.82 | — | COM | 021441100 |
| — | BT GROUP PLC | 1,259 | $70,000 | 0.0% | $55.60 | $46.77 | — | ADR | 05577E101 |
| FULT | FULTON FINL CORP PA | 6,000 | $70,000 | 0.0% | $11.67 * | $7.19 | +8.6% | COM | 360271100 |
| NGS | NATURAL GAS SERVICES GROUP | 2,605 | $70,000 | 0.0% | $26.87 * | $25.86 | 0.0% | COM | 63886Q109 |
| — | FIDELITY SOUTHERN CORP NEW | 4,561 | $70,000 | 0.0% | $15.35 | $15.35 | — | COM | 316394105 |
| HBNC | HORIZON BANCORP IND | 2,977 | $70,000 | 0.0% | $23.51 * | $10.11 | 0.0% | COM | 440407104 |
| — | THE ADT CORPORATION | 1,710 | $70,000 | 0.0% | $40.94 | $39.77 | — | COM | 00101J106 |
| CE | CELANESE CORP DEL | 1,322 | $70,000 | 0.0% | $52.95 * | $37.17 | +4.5% | COM SER A | 150870103 |
| — | GRACE W R & CO DEL NEW | 791 | $69,000 | 0.0% | $87.23 | $83.92 | — | COM | 38388F108 |
| — | WISCONSIN ENERGY CORP | 1,712 | $69,000 | 0.0% | $40.30 | $40.64 | — | COM | 976657106 |
| MCHB | HOMESTREET INC | 3,585 | $69,000 | 0.0% | $19.25 * | $21.46 | -2.8% | COM | 43785V102 |
| SHOO | MADDEN STEVEN LTD | 1,278 | $69,000 | 0.0% | $53.99 * | $18.10 | +12.1% | COM | 556269108 |
| — | NEVSUN RES LTD | 21,675 | $69,000 | 0.0% | $3.18 | $3.18 | — | COM | 64156L101 |
| — | SPIRIT AIRLS INC | 1,998 | $68,000 | 0.0% | $34.03 | $34.03 | — | COM | 848577102 |
| MHO | M/I HOMES INC | 3,304 | $68,000 | 0.0% | $20.58 * | $20.99 | 0.0% | COM | 55305B101 |
| — | XL GROUP PLC | 2,203 | $68,000 | 0.0% | $30.87 | $30.21 | — | SHS | G98290102 |
| — | DST SYS INC DEL | 900 | $68,000 | 0.0% | $75.56 | $65.00 | — | COM | 233326107 |
| — | THORATEC CORP | 1,800 | $67,000 | 0.0% | $37.22 | $31.11 | — | COM NEW | 885175307 |
| — | AMTRUST FINL SVCS INC | 1,726 | $67,000 | 0.0% | $38.82 | $38.82 | — | COM | 032359309 |
| GATX | GATX CORP | 1,400 | $67,000 | 0.0% | $47.86 * | $37.44 | -7.8% | COM | 361448103 |
| BIGGQ | BIG LOTS INC | 1,800 | $67,000 | 0.0% | $37.22 * | $26.62 | +0.0% | COM | 089302103 |
| — | EXTERRAN HLDGS INC | 2,417 | $67,000 | 0.0% | $27.72 | $27.72 | — | COM | 30225X103 |
| — | GEO GROUP INC | 2,021 | $67,000 | 0.0% | $33.15 | $33.15 | — | COM | 36159R103 |
| PHM | PULTE GROUP INC | 4,043 | $67,000 | 0.0% | $16.57 * | $16.20 | -10.0% | COM | 745867101 |
| WBS | WEBSTER FINL CORP CONN | 2,600 | $66,000 | 0.0% | $25.38 * | $23.57 | +12.9% | COM | 947890109 |
| WAFD | WASHINGTON FED INC | 3,181 | $66,000 | 0.0% | $20.75 * | $12.07 | +24.3% | COM | 938824109 |
| ACH | OWENS & MINOR INC NEW | 1,900 | $66,000 | 0.0% | $34.74 * | $27.05 | +6.2% | COM | 690732102 |
| SCSC | SCANSOURCE INC | 1,903 | $66,000 | 0.0% | $34.68 * | $33.90 | 0.0% | COM | 806037107 |
| — | FIRST CASH FINL SVCS INC | 1,144 | $66,000 | 0.0% | $57.69 | $49.43 | — | COM | 31942D107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 975 | $66,000 | 0.0% | $67.69 * | $13.44 | 0.0% | COM | 068463108 |
| XYL | XYLEM INC | 2,372 | $66,000 | 0.0% | $27.82 * | $23.44 | -3.1% | COM | 98419M100 |
| SLGN | SILGAN HOLDINGS INC | 1,400 | $66,000 | 0.0% | $47.14 * | $23.90 | +0.5% | COM | 827048109 |
| DHI | D R HORTON INC | 3,365 | $65,000 | 0.0% | $19.32 * | $19.33 | -10.0% | COM | 23331A109 |
| — | LIFEPOINT HOSPITALS INC | 1,400 | $65,000 | 0.0% | $46.43 | $48.67 | — | COM | 53219L109 |
| — | BIO-REFERENCE LABS INC | 2,187 | $65,000 | 0.0% | $29.72 | $28.66 | — | COM $.01 NEW | 09057G602 |
| WGO | WINNEBAGO INDS INC | 2,499 | $65,000 | 0.0% | $26.01 * | $23.61 | 0.0% | COM | 974637100 |
| ACIW | ACI WORLDWIDE INC | 1,200 | $65,000 | 0.0% | $54.17 * | $15.16 | +8.5% | COM | 004498101 |
| — | TEAM HEALTH HOLDINGS INC | 1,720 | $65,000 | 0.0% | $37.79 | $37.79 | — | COM | 87817A107 |
| — | ALPHA NATURAL RESOURCES INC | 10,664 | $64,000 | 0.0% | $6.00 | $5.25 | — | COM | 02076X102 |
| — | HARMAN INTL INDS INC | 967 | $64,000 | 0.0% | $66.18 | $53.97 | — | COM | 413086109 |
| — | HUDSON CITY BANCORP | 7,067 | $64,000 | 0.0% | $9.06 | $9.13 | — | COM | 443683107 |
| WTFC | WINTRUST FINL CORP | 1,551 | $64,000 | 0.0% | $41.26 | $36.77 | +10.5% | COM | 97650W108 |
| — | HILL ROM HLDGS INC | 1,800 | $64,000 | 0.0% | $35.56 | $33.68 | — | COM | 431475102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,430 | $64,000 | 0.0% | $26.34 * | $30.22 | -7.2% | COM | 79546E104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,139 | $64,000 | 0.0% | $29.92 * | $32.69 | 0.0% | COM | 74112D101 |
| KMX | CARMAX INC | 1,300 | $63,000 | 0.0% | $48.46 | $45.40 | +7.7% | COM | 143130102 |
| SMTC | SEMTECH CORP | 2,100 | $63,000 | 0.0% | $30.00 * | $34.16 | -7.8% | COM | 816850101 |
| — | DREAMWORKS ANIMATION SKG INC | 2,200 | $63,000 | 0.0% | $28.64 | $25.65 | — | CL A | 26153C103 |
| — | GENERAL CABLE CORP DEL NEW | 1,972 | $63,000 | 0.0% | $31.95 | $30.72 | — | COM | 369300108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,790 | $62,000 | 0.0% | $22.22 | $22.22 | — | COM | 42805T105 |
| — | APOLLO GROUP INC | 3,000 | $62,000 | 0.0% | $20.67 | $20.20 | — | CL A | 037604105 |
| — | MENS WEARHOUSE INC | 1,819 | $62,000 | 0.0% | $34.08 | $37.87 | — | COM | 587118100 |
| VLY | VALLEY NATL BANCORP | 6,186 | $62,000 | 0.0% | $10.02 | $9.34 | +8.2% | COM | 919794107 |
| KSS | KOHLS CORP | 1,200 | $62,000 | 0.0% | $51.67 | $49.51 | +5.5% | COM | 500255104 |
| KEY | KEYCORP NEW | 5,400 | $62,000 | 0.0% | $11.48 * | $6.48 | +16.8% | COM | 493267108 |
| — | ACXIOM CORP | 2,200 | $62,000 | 0.0% | $28.18 | $22.50 | — | COM | 005125109 |
| FICO | FAIR ISAAC CORP | 1,100 | $61,000 | 0.0% | $55.45 * | $46.20 | +10.6% | COM | 303250104 |
| — | ROVI CORP | 3,200 | $61,000 | 0.0% | $19.06 | $22.73 | — | COM | 779376102 |
| UPBD | RENT A CTR INC NEW | 1,600 | $61,000 | 0.0% | $38.13 | $36.22 | +6.4% | COM | 76009N100 |
| — | WASHINGTON POST CO | 100 | $61,000 | 0.0% | $610.00 | $480.00 | — | CL B | 939640108 |
| WU | WESTERN UN CO | 3,200 | $60,000 | 0.0% | $18.75 | $17.06 | — | COM | 959802109 |
| — | TECH DATA CORP | 1,200 | $60,000 | 0.0% | $50.00 | $47.50 | — | COM | 878237106 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,600 | $60,000 | 0.0% | $23.08 | $25.56 | — | SH BEN INT | 22002T108 |
| LUV | SOUTHWEST AIRLS CO | 4,155 | $60,000 | 0.0% | $14.44 * | $11.86 | +0.2% | COM | 844741108 |
| — | AARONS INC | 2,150 | $60,000 | 0.0% | $27.91 | $28.16 | — | COM PAR $0.50 | 002535300 |
| ON | ON SEMICONDUCTOR CORP | 8,264 | $60,000 | 0.0% | $7.26 * | $8.02 | -4.4% | COM | 682189105 |
| — | COCA COLA ENTERPRISES INC NE | 1,500 | $60,000 | 0.0% | $40.00 | $35.33 | — | COM | 19122T109 |
| TM | TOYOTA MOTOR CORP | 457 | $59,000 | 0.0% | $129.10 | $120.86 | — | SP ADR REP2COM | 892331307 |
| — | BERRY PLASTICS GROUP INC | 2,977 | $59,000 | 0.0% | $19.82 | $19.82 | — | COM | 08579W103 |
| — | HSN INC | 1,100 | $59,000 | 0.0% | $53.64 | $53.33 | — | COM | 404303109 |
| — | BEAM INC | 900 | $58,000 | 0.0% | $64.44 | $63.04 | — | COM | 073730103 |
| — | GUESS INC | 1,900 | $57,000 | 0.0% | $30.00 | $31.00 | — | COM | 401617105 |
| BF/B | BROWN FORMAN CORP | 837 | $57,000 | 0.0% | $68.10 * | $22.68 | +0.6% | CL B | 115637209 |
| — | SUNEDISON INC | 7,200 | $57,000 | 0.0% | $7.92 | $8.19 | — | COM | 86732Y109 |
| — | DEAN FOODS CO NEW | 2,900 | $56,000 | 0.0% | $19.31 | $19.31 | — | COM NEW | 242370203 |
| — | NET SERVICOS DE COMUNICACAO | 4,575 | $56,000 | 0.0% | $12.24 | $14.84 | — | SPONSD ADR NEW | 64109T201 |
| — | FLIR SYS INC | 1,786 | $56,000 | 0.0% | $31.35 | $26.97 | — | COM | 302445101 |
| NI | NISOURCE INC | 1,800 | $56,000 | 0.0% | $31.11 * | $7.81 | +3.2% | COM | 65473P105 |
| PRI | PRIMERICA INC | 1,400 | $56,000 | 0.0% | $40.00 | $34.51 | +14.7% | COM | 74164M108 |
| RSG | REPUBLIC SVCS INC | 1,675 | $56,000 | 0.0% | $33.43 * | $26.37 | +1.4% | COM | 760759100 |
| WOR | WORTHINGTON INDS INC | 1,600 | $55,000 | 0.0% | $34.38 * | $20.24 | +5.8% | COM | 981811102 |
| SRI | STONERIDGE INC | 5,121 | $55,000 | 0.0% | $10.74 * | $12.36 | 0.0% | COM | 86183P102 |
| — | CAPSTEAD MTG CORP | 4,659 | $55,000 | 0.0% | $11.81 | $12.04 | — | COM NO PAR | 14067E506 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $54,000 | 0.0% | $60.00 * | $42.72 | +2.5% | COM NEW | 12541W209 |
| TXNM | PNM RES INC | 2,400 | $54,000 | 0.0% | $22.50 | $22.83 | -0.3% | COM | 69349H107 |
| — | ROCKWELL COLLINS INC | 800 | $54,000 | 0.0% | $67.50 | $63.75 | — | COM | 774341101 |
| — | POLYCOM INC | 4,900 | $54,000 | 0.0% | $11.02 | $10.54 | — | COM | 73172K104 |
| — | INTERPUBLIC GROUP COS INC | 3,133 | $54,000 | 0.0% | $17.24 * | $9.16 | +15.0% | COM | 460690100 |
| ROL | ROLLINS INC | 2,020 | $54,000 | 0.0% | $26.73 * | $6.04 | +7.1% | COM | 775711104 |
| KMPR | KEMPER CORP DEL | 1,600 | $54,000 | 0.0% | $33.75 * | $32.74 | +6.6% | COM | 488401100 |
| TRMK | TRUSTMARK CORP | 2,100 | $54,000 | 0.0% | $25.71 * | $16.43 | +7.1% | COM | 898402102 |
| — | TIFFANY & CO NEW | 700 | $54,000 | 0.0% | $77.14 | $72.86 | — | COM | 886547108 |
| TYL | TYLER TECHNOLOGIES INC | 610 | $53,000 | 0.0% | $86.89 * | $76.97 | 0.0% | COM | 902252105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,200 | $53,000 | 0.0% | $44.17 * | $31.69 | +11.4% | COM | 302130109 |
| MLKN | MILLER HERMAN INC | 1,800 | $53,000 | 0.0% | $29.44 * | $19.62 | +5.7% | COM | 600544100 |
| MCY | MERCURY GENL CORP NEW | 1,100 | $53,000 | 0.0% | $48.18 * | $42.98 | +5.1% | COM | 589400100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,800 | $53,000 | 0.0% | $13.95 | $13.90 | — | COM | 303726103 |
| ECPG | ENCORE CAP GROUP INC | 1,154 | $53,000 | 0.0% | $45.93 * | $31.92 | +27.0% | COM | 292554102 |
| — | ELDORADO GOLD CORP NEW | 7,927 | $53,000 | 0.0% | $6.69 | $6.21 | — | COM | 284902103 |
| — | BANCORPSOUTH INC | 2,600 | $52,000 | 0.0% | $20.00 | $17.78 | — | COM | 059692103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,014 | $52,000 | 0.0% | $12.95 * | $10.89 | -0.2% | COM | 928298108 |
| — | BOB EVANS FARMS INC | 900 | $52,000 | 0.0% | $57.78 | $46.67 | — | COM | 096761101 |
| — | DEVRY INC DEL | 1,700 | $52,000 | 0.0% | $30.59 | $31.11 | — | COM | 251893103 |
| — | INTERNATIONAL RECTIFIER CORP | 2,100 | $52,000 | 0.0% | $24.76 | $20.91 | — | COM | 460254105 |
| ITRI | ITRON INC | 1,200 | $51,000 | 0.0% | $42.50 * | $42.64 | -4.0% | COM | 465741106 |
| — | NORDSTROM INC | 900 | $51,000 | 0.0% | $56.67 | $60.00 | — | COM | 655664100 |
| CATY | CATHAY GENERAL BANCORP | 2,200 | $51,000 | 0.0% | $23.18 * | $14.04 | +16.7% | COM | 149150104 |
| — | ANN INC | 1,400 | $51,000 | 0.0% | $36.43 | $33.33 | — | COM | 035623107 |
| HNI | HNI CORP | 1,400 | $51,000 | 0.0% | $36.43 | $35.03 | +5.3% | COM | 404251100 |
| NVDA | NVIDIA CORP | 3,300 | $51,000 | 0.0% | $15.45 * | $0.32 | +8.2% | COM | 67066G104 |
| NSP | INSPERITY INC | 1,366 | $51,000 | 0.0% | $37.34 * | $11.94 | 0.0% | COM | 45778Q107 |
| — | BONANZA CREEK ENERGY INC | 1,036 | $50,000 | 0.0% | $48.26 | $35.28 | — | COM | 097793103 |
| — | ALCOA INC | 6,148 | $50,000 | 0.0% | $8.13 | $7.75 | — | COM | 013817101 |
| NPO | ENPRO INDS INC | 830 | $50,000 | 0.0% | $60.24 * | $57.92 | 0.0% | COM | 29355X107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 590 | $50,000 | 0.0% | $84.75 * | $81.14 | 0.0% | COM | 879360105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 709 | $50,000 | 0.0% | $70.52 * | $62.62 | 0.0% | COM | 75689M101 |
| CNA | CNA FINL CORP | 1,284 | $49,000 | 0.0% | $38.16 * | $14.78 | 0.0% | COM | 126117100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 870 | $49,000 | 0.0% | $56.32 * | $53.20 | 0.0% | CL A | 942749102 |
| — | RF MICRODEVICES INC | 8,600 | $49,000 | 0.0% | $5.70 | $5.34 | — | COM | 749941100 |
| — | SAKS INC | 3,060 | $49,000 | 0.0% | $16.01 | $13.50 | — | COM | 79377W108 |
| — | JANUS CAP GROUP INC | 5,800 | $49,000 | 0.0% | $8.45 | $8.52 | — | COM | 47102X105 |
| IDCC | INTERDIGITAL INC | 1,300 | $49,000 | 0.0% | $37.69 | $44.80 | -15.8% | COM | 45867G101 |
| — | CHASE CORP | 1,663 | $49,000 | 0.0% | $29.46 | $29.46 | — | COM | 16150R104 |
| — | CAREFUSION CORP | 1,300 | $48,000 | 0.0% | $36.92 | $36.92 | — | COM | 14170T101 |
| — | ADTRAN INC | 1,800 | $48,000 | 0.0% | $26.67 | $24.40 | — | COM | 00738A106 |
| — | UTI WORLDWIDE INC | 3,200 | $48,000 | 0.0% | $15.00 | $16.36 | — | ORD | G87210103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,300 | $47,000 | 0.0% | $36.15 | $40.00 | — | COM | 014491104 |
| EVR | EVERCORE PARTNERS INC | 949 | $47,000 | 0.0% | $49.53 * | $35.23 | 0.0% | CLASS A | 29977A105 |
| NYT | NEW YORK TIMES CO | 3,700 | $47,000 | 0.0% | $12.70 * | $8.72 | +20.4% | CL A | 650111107 |
| JBLU | JETBLUE AIRWAYS CORP | 7,025 | $47,000 | 0.0% | $6.69 * | $6.54 | -1.2% | COM | 477143101 |
| COLB | COLUMBIA BKG SYS INC | 1,855 | $46,000 | 0.0% | $24.80 * | $12.82 | +13.8% | COM | 197236102 |
| NWL | NEWELL RUBBERMAID INC | 1,675 | $46,000 | 0.0% | $27.46 * | $16.79 | +0.8% | COM | 651229106 |
| NWSA | NEWS CORP NEW | 2,850 | $46,000 | 0.0% | $16.14 * | $14.03 | 0.0% | CL A | 65249B109 |
| UNM | UNUM GROUP | 1,518 | $46,000 | 0.0% | $30.30 | $27.85 | +10.3% | COM | 91529Y106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 11,438 | $46,000 | 0.0% | $4.02 | $4.17 | — | SH BEN INT | 26200S101 |
| — | LEUCADIA NATL CORP | 1,700 | $46,000 | 0.0% | $27.06 | $26.11 | — | COM | 527288104 |
| — | MINE SAFETY APPLIANCES CO | 900 | $46,000 | 0.0% | $51.11 | $46.71 | — | COM | 602720104 |
| IPAR | INTER PARFUMS INC | 1,530 | $46,000 | 0.0% | $30.07 | $29.09 | +4.4% | COM | 458334109 |
| FCN | FTI CONSULTING INC | 1,200 | $45,000 | 0.0% | $37.50 * | $34.88 | +1.6% | COM | 302941109 |
| KBH | KB HOME | 2,500 | $45,000 | 0.0% | $18.00 * | $19.18 | -20.2% | COM | 48666K109 |
| TAP | MOLSON COORS BREWING CO | 900 | $45,000 | 0.0% | $50.00 * | $37.25 | +0.0% | CL B | 60871R209 |
| TSN | TYSON FOODS INC | 1,600 | $45,000 | 0.0% | $28.13 * | $18.99 | +17.3% | CL A | 902494103 |
| MAS | MASCO CORP | 2,100 | $45,000 | 0.0% | $21.43 * | $14.92 | -0.6% | COM | 574599106 |
| — | SODASTREAM INTERNATIONAL LTD | 709 | $44,000 | 0.0% | $62.06 | $62.06 | — | USD SHS | M9068E105 |
| — | NIELSEN HOLDINGS N V | 1,200 | $44,000 | 0.0% | $36.67 | $36.67 | — | COM | N63218106 |
| — | WMS INDS INC | 1,700 | $44,000 | 0.0% | $25.88 | $25.29 | — | COM | 929297109 |
| MZTI | LANCASTER COLONY CORP | 565 | $44,000 | 0.0% | $77.88 * | $79.95 | -0.1% | COM | 513847103 |
| TXT | TEXTRON INC | 1,600 | $44,000 | 0.0% | $27.50 | $26.50 | +3.2% | COM | 883203101 |
| — | SUPER MICRO COMPUTER INC | 3,277 | $44,000 | 0.0% | $13.43 | $10.58 | — | COM | 86800U104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,530 | $43,000 | 0.0% | $9.49 | $7.99 | — | COM | 458118106 |
| FSLR | FIRST SOLAR INC | 1,081 | $43,000 | 0.0% | $39.78 * | $43.10 | -1.9% | COM | 336433107 |
| — | OFFICE DEPOT INC | 8,900 | $43,000 | 0.0% | $4.83 | $3.82 | — | COM | 676220106 |
| — | FAMILY DLR STORES INC | 600 | $43,000 | 0.0% | $71.67 | $61.67 | — | COM | 307000109 |
| MASI | MASIMO CORP | 1,600 | $43,000 | 0.0% | $26.88 * | $21.04 | +17.2% | COM | 574795100 |
| GRC | GORMAN RUPP CO | 1,040 | $42,000 | 0.0% | $40.38 * | $23.21 | +23.8% | COM | 383082104 |
| — | MONSTER BEVERAGE CORP | 800 | $42,000 | 0.0% | $52.50 | $61.25 | — | COM | 611740101 |
| BCO | BRINKS CO | 1,500 | $42,000 | 0.0% | $28.00 * | $22.78 | +3.7% | COM | 109696104 |
| EFX | EQUIFAX INC | 700 | $42,000 | 0.0% | $60.00 * | $53.06 | +2.3% | COM | 294429105 |
| — | EQUITY ONE | 1,900 | $42,000 | 0.0% | $22.11 | $22.50 | — | COM | 294752100 |
| XPHTX | PIONEER HIGH INCOME TR | 2,481 | $42,000 | 0.0% | $16.93 | $16.54 | — | COM | 72369H106 |
| CMA | COMERICA INC | 1,050 | $41,000 | 0.0% | $39.05 * | $24.17 | +11.7% | COM | 200340107 |
| HEI | HEICO CORP NEW | 599 | $41,000 | 0.0% | $68.45 * | $19.13 | +28.2% | COM | 422806109 |
| — | LIBERTY INTERACTIVE CORP | 470 | $41,000 | 0.0% | $87.23 | $85.39 | — | LBT VENT COM A | 53071M880 |
| — | GREENHILL & CO INC | 800 | $40,000 | 0.0% | $50.00 | $46.25 | — | COM | 395259104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 929 | $40,000 | 0.0% | $43.06 * | $31.36 | +0.8% | SHS | G0692U109 |
| POST | POST HLDGS INC | 1,000 | $40,000 | 0.0% | $40.00 * | $28.77 | +1.4% | COM | 737446104 |
| AWR | AMERICAN STS WTR CO | 1,444 | $40,000 | 0.0% | $27.70 * | $21.74 | +1.9% | COM | 029899101 |
| — | SCRIPPS NETWORKS INTERACT IN | 500 | $39,000 | 0.0% | $78.00 | $66.00 | — | CL A COM | 811065101 |
| — | HOSPIRA INC | 980 | $38,000 | 0.0% | $38.78 | $38.78 | — | COM | 441060100 |
| FSTR | FOSTER L B CO | 824 | $38,000 | 0.0% | $46.12 * | $42.68 | +2.4% | COM | 350060109 |
| — | ADVENT SOFTWARE INC | 1,200 | $38,000 | 0.0% | $31.67 | $34.44 | — | COM | 007974108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 356 | $38,000 | 0.0% | $106.74 | $106.74 | — | COM | 55003T107 |
| — | BARRETT BILL CORP | 1,500 | $38,000 | 0.0% | $25.33 | $20.00 | — | COM | 06846N104 |
| ACCO | ACCO BRANDS CORP | 5,597 | $37,000 | 0.0% | $6.61 * | $4.71 | +1.5% | COM | 00081T108 |
| GNW | GENWORTH FINL INC | 2,900 | $37,000 | 0.0% | $12.76 | $10.41 | +20.4% | COM CL A | 37247D106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,700 | $37,000 | 0.0% | $21.76 * | $14.96 | +13.8% | COM | 459044103 |
| KT | KT CORP | 2,222 | $37,000 | 0.0% | $16.65 | $15.70 | — | SPONSORED ADR | 48268K101 |
| — | PERFICIENT INC | 2,002 | $37,000 | 0.0% | $18.48 | $13.14 | — | COM | 71375U101 |
| — | ASHFORD HOSPITALITY TR INC | 2,991 | $37,000 | 0.0% | $12.37 | $12.37 | — | COM SHS | 044103109 |
| KGC | KINROSS GOLD CORP | 7,050 | $36,000 | 0.0% | $5.11 * | $5.82 | -9.1% | COM NO PAR | 496902404 |
| FOSL | FOSSIL GROUP INC | 300 | $35,000 | 0.0% | $116.67 * | $101.05 | +13.1% | COM | 34988V106 |
| WABC | WESTAMERICA BANCORPORATION | 700 | $35,000 | 0.0% | $50.00 * | $29.77 | +9.6% | COM | 957090103 |
| — | DENTSPLY INTL INC NEW | 800 | $35,000 | 0.0% | $43.75 | $41.11 | — | COM | 249030107 |
| HRL | HORMEL FOODS CORP | 800 | $34,000 | 0.0% | $42.50 * | $15.25 | +3.9% | COM | 440452100 |
| MATX | MATSON INC | 1,300 | $34,000 | 0.0% | $26.15 * | $19.30 | +13.6% | COM | 57686G105 |
| — | AKORN INC | 1,719 | $34,000 | 0.0% | $19.78 | $13.61 | — | COM | 009728106 |
| — | MECHEL OAO | 10,542 | $34,000 | 0.0% | $3.23 | $2.85 | — | SPONSORED ADR | 583840103 |
| UFCS | UNITED FIRE GROUP INC | 1,111 | $34,000 | 0.0% | $30.60 * | $27.77 | +3.5% | COM | 910340108 |
| CEVA | CEVA INC | 1,981 | $34,000 | 0.0% | $17.16 * | $16.13 | +14.3% | COM | 157210105 |
| GVA | GRANITE CONSTR INC | 1,075 | $33,000 | 0.0% | $30.70 | $29.55 | +2.4% | COM | 387328107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,624 | $32,000 | 0.0% | $12.20 | $14.33 | — | COM | 58463J304 |
| ENSG | ENSIGN GROUP INC | 787 | $32,000 | 0.0% | $40.66 * | $8.41 | +11.3% | COM | 29358P101 |
| — | ACTUANT CORP | 814 | $32,000 | 0.0% | $39.31 | $33.53 | — | CL A NEW | 00508X203 |
| — | TGC INDS INC | 4,016 | $32,000 | 0.0% | $7.97 | $8.21 | — | COM NEW | 872417308 |
| — | POLYPORE INTL INC | 762 | $31,000 | 0.0% | $40.68 | $40.04 | — | COM | 73179V103 |
| FFBC | FIRST FINL BANCORP OH | 2,039 | $31,000 | 0.0% | $15.20 * | $9.47 | +4.0% | COM | 320209109 |
| — | ASTORIA FINL CORP | 2,500 | $31,000 | 0.0% | $12.40 | $10.77 | — | COM | 046265104 |
| MATW | MATTHEWS INTL CORP | 800 | $30,000 | 0.0% | $37.50 * | $27.75 | +5.3% | CL A | 577128101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,742 | $30,000 | 0.0% | $17.22 | $17.22 | — | COM CL A | 720190206 |
| ZION | ZIONS BANCORPORATION | 1,100 | $30,000 | 0.0% | $27.27 * | $26.15 | +11.6% | COM | 989701107 |
| — | OWENS ILL INC | 1,000 | $30,000 | 0.0% | $30.00 | $28.00 | — | COM NEW | 690768403 |
| WCC | WESCO INTL INC | 387 | $30,000 | 0.0% | $77.52 * | $72.11 | 0.0% | COM | 95082P105 |
| — | STARZ | 1,029 | $29,000 | 0.0% | $28.18 | $22.04 | — | COM SER A | 85571Q102 |
| TRGP | TARGA RES CORP | 403 | $29,000 | 0.0% | $71.96 * | $39.28 | 0.0% | COM | 87612G101 |
| CVGW | CALAVO GROWERS INC | 947 | $29,000 | 0.0% | $30.62 * | $22.91 | -4.3% | COM | 128246105 |
| EXPE | EXPEDIA INC DEL | 550 | $28,000 | 0.0% | $50.91 * | $55.04 | -9.6% | COM NEW | 30212P303 |
| — | E TRADE FINANCIAL CORP | 1,720 | $28,000 | 0.0% | $16.28 | $12.79 | — | COM NEW | 269246401 |
| — | PACHOLDER HIGH YIELD FD INC | 3,437 | $28,000 | 0.0% | $8.15 | $8.61 | — | COM | 693742108 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,500 | $28,000 | 0.0% | $18.67 | $16.88 | — | COM | 459902102 |
| — | WESTERN ASSET MGD HI INCM FD | 4,665 | $27,000 | 0.0% | $5.79 | $5.84 | — | COM | 95766L107 |
| EPR | EPR PPTYS | 545 | $27,000 | 0.0% | $49.54 | $49.54 | — | COM SH BEN INT | 26884U109 |
| — | IRON MTN INC | 988 | $27,000 | 0.0% | $27.33 | $26.32 | — | COM | 462846106 |
| AVY | AVERY DENNISON CORP | 600 | $26,000 | 0.0% | $43.33 * | $33.15 | +4.6% | COM | 053611109 |
| — | INTERNATIONAL SPEEDWAY CORP | 800 | $26,000 | 0.0% | $32.50 | $31.25 | — | CL A | 460335201 |
| — | TOTAL SYS SVCS INC | 900 | $26,000 | 0.0% | $28.89 | $24.00 | — | COM | 891906109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,600 | $26,000 | 0.0% | $16.25 * | $9.54 | +48.2% | CL A | 80874P109 |
| FELE | FRANKLIN ELEC INC | 650 | $26,000 | 0.0% | $40.00 * | $33.05 | 0.0% | COM | 353514102 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,742 | $26,000 | 0.0% | $14.93 | $14.93 | — | COM | 045604105 |
| — | EL PASO ELEC CO | 769 | $26,000 | 0.0% | $33.81 | $33.81 | — | COM NEW | 283677854 |
| — | DWS HIGH INCOME TR | 2,748 | $25,000 | 0.0% | $9.10 | $9.38 | — | SHS NEW | 23337C208 |
| — | LSI CORPORATION | 3,200 | $25,000 | 0.0% | $7.81 | $7.19 | — | COM | 502161102 |
| — | REGIS CORP MINN | 1,700 | $25,000 | 0.0% | $14.71 | $16.67 | — | COM | 758932107 |
| — | WESTERN ASSET HIGH INCM OPP | 4,233 | $25,000 | 0.0% | $5.91 | $5.94 | — | COM | 95766K109 |
| — | APARTMENT INVT & MGMT CO | 865 | $24,000 | 0.0% | $27.75 | $30.06 | — | CL A | 03748R101 |
| — | CREDIT SUISSE HIGH YLD BND F | 7,900 | $24,000 | 0.0% | $3.04 | $3.14 | — | SH BEN INT | 22544F103 |
| RLJ | RLJ LODGING TR | 1,002 | $24,000 | 0.0% | $23.95 | $23.95 | — | COM | 74965L101 |
| TTEK | TETRA TECH INC NEW | 891 | $23,000 | 0.0% | $25.81 * | $5.31 | -9.7% | COM | 88162G103 |
| THC | TENET HEALTHCARE CORP | 550 | $23,000 | 0.0% | $41.82 | $44.77 | -6.6% | COM NEW | 88033G407 |
| SCHL | SCHOLASTIC CORP | 800 | $23,000 | 0.0% | $28.75 * | $22.01 | +7.7% | COM | 807066105 |
| — | VMWARE INC | 285 | $23,000 | 0.0% | $80.70 | $67.25 | — | CL A COM | 928563402 |
| — | WPX ENERGY INC | 1,179 | $23,000 | 0.0% | $19.51 | $19.01 | — | COM | 98212B103 |
| NDAQ | NASDAQ OMX GROUP INC | 700 | $22,000 | 0.0% | $31.43 * | $8.32 | +5.4% | COM | 631103108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,471 | $22,000 | 0.0% | $14.96 | $14.96 | — | COM | 03762U105 |
| — | NORTHERN OIL & GAS INC NEV | 1,540 | $22,000 | 0.0% | $14.29 | $13.29 | — | COM | 665531109 |
| — | NEWFIELD EXPL CO | 800 | $22,000 | 0.0% | $27.50 | $23.75 | — | COM | 651290108 |
| AIZ | ASSURANT INC | 400 | $22,000 | 0.0% | $55.00 * | $37.94 | +12.0% | COM | 04621X108 |
| — | AEROPOSTALE | 2,325 | $22,000 | 0.0% | $9.46 | $13.86 | — | COM | 007865108 |
| — | LEGG MASON INC | 600 | $20,000 | 0.0% | $33.33 | $31.43 | — | COM | 524901105 |
| — | MANTECH INTL CORP | 700 | $20,000 | 0.0% | $28.57 | $26.25 | — | CL A | 564563104 |
| — | ZIX CORP | 4,080 | $20,000 | 0.0% | $4.90 | $4.90 | — | COM | 98974P100 |
| — | MOLYCORP INC DEL | 3,001 | $20,000 | 0.0% | $6.66 | $6.34 | — | COM | 608753109 |
| — | COUSINS PPTYS INC | 1,955 | $20,000 | 0.0% | $10.23 | $10.23 | — | COM | 222795106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,872 | $20,000 | 0.0% | $6.96 | $7.31 | — | COM | 01881E101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 613 | $19,000 | 0.0% | $31.00 * | $26.04 | +0.0% | COM | 01741R102 |
| TR | TOOTSIE ROLL INDS INC | 623 | $19,000 | 0.0% | $30.50 * | $23.22 | +4.6% | COM | 890516107 |
| R | RYDER SYS INC | 300 | $18,000 | 0.0% | $60.00 | $60.21 | -0.3% | COM | 783549108 |
| ANF | ABERCROMBIE & FITCH CO | 500 | $18,000 | 0.0% | $36.00 * | $37.66 | -9.8% | CL A | 002896207 |
| — | INLAND REAL ESTATE CORP | 1,805 | $18,000 | 0.0% | $9.97 | $9.97 | — | COM NEW | 457461200 |
| — | TRANSCANADA CORP | 390 | $17,000 | 0.0% | $43.59 | $43.59 | — | COM | 89353D107 |
| — | DWS GLOBAL HIGH INCOME FD | 2,137 | $17,000 | 0.0% | $7.96 | $8.04 | — | COM | 23338W104 |
| — | UNITED STATES STL CORP NEW | 800 | $16,000 | 0.0% | $20.00 | $17.78 | — | COM | 912909108 |
| — | MONSTER WORLDWIDE INC | 3,500 | $15,000 | 0.0% | $4.29 | $4.86 | — | COM | 611742107 |
| — | SIBANYE GOLD LTD | 2,888 | $15,000 | 0.0% | $5.19 | $2.95 | — | SPONSORED ADR | 825724206 |
| — | BLACKROCK CORE BD TR | 1,121 | $15,000 | 0.0% | $13.38 | $12.78 | — | SHS BEN INT | 09249E101 |
| — | MELLANOX TECHNOLOGIES LTD | 405 | $15,000 | 0.0% | $37.04 | $49.02 | — | SHS | M51363113 |
| — | ALLIED NEVADA GOLD CORP | 3,294 | $14,000 | 0.0% | $4.25 | $6.47 | — | COM | 019344100 |
| — | HELIOS HIGH YIELD FD | 1,443 | $14,000 | 0.0% | $9.70 | $9.92 | — | COM | 42328Q109 |
| AN | AUTONATION INC | 200 | $10,000 | 0.0% | $50.00 * | $44.63 | +8.1% | COM | 05329W102 |
| — | PENNEY J C INC | 1,100 | $10,000 | 0.0% | $9.09 | $15.21 | — | COM | 708160106 |
| — | TEEKAY TANKERS LTD | 3,624 | $9,000 | 0.0% | $2.48 | $2.72 | — | CL A | Y8565N102 |
| DAN | DANA HLDG CORP | 385 | $9,000 | 0.0% | $23.38 * | $14.00 | +22.7% | COM | 235825205 |
| — | MFS INTERMEDIATE HIGH INC FD | 3,331 | $9,000 | 0.0% | $2.70 | $2.87 | — | SH BEN INT | 59318T109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 679 | $8,000 | 0.0% | $11.78 | $14.76 | — | SPONSORED ADR | 204448104 |
| — | PUTNAM MASTER INTER INCOME T | 1,150 | $6,000 | 0.0% | $5.22 | $4.98 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 1,050 | $6,000 | 0.0% | $5.71 | $5.45 | — | SH BEN INT | 746853100 |
| — | COHEN & STEERS GLOBAL INC BL | 555 | $6,000 | 0.0% | $10.81 | $10.81 | — | COM | 19248M103 |
| — | ENSTAR GROUP LIMITED | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | SHS | G3075P101 |
| — | RESOLUTE FST PRODS INC | 179 | $2,000 | 0.0% | $11.17 | $10.64 | — | COM | 76117W109 |
| — | WALTER ENERGY INC | 170 | $2,000 | 0.0% | $11.76 | $12.30 | — | COM | 93317Q105 |
| — | AMERICAN INTL GROUP INC | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | *W EXP 01/19/202 | 026874156 |