Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $6.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 1,363,055 | $68.22M | 1.1% | $30.08 | +4.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,318,496 | $64.79M | 1.0% | $26.97 | -1.3% | COM | 92343V104 |
| — | NEXPOINT CR STRATEGIES FD | 6,438,229 | $60.65M | 1.0% | $7.97 | — | COM | 65340G106 |
| INTC | INTEL CORP | 2,306,662 | $59.88M | 1.0% | $17.20 | +4.2% | COM | 458140100 |
| T | AT&T INC | 1,662,316 | $58.45M | 0.9% | $11.35 | -1.6% | COM | 00206R102 |
| — | DONNELLEY R R & SONS CO | 2,601,020 | $52.75M | 0.9% | $14.01 | — | COM | 257867101 |
| — | TAL INTL GROUP INC | 918,929 | $52.7M | 0.8% | $43.65 | — | COM | 874083108 |
| PBI | PITNEY BOWES INC | 2,259,837 | $52.65M | 0.8% | $14.84 | +45.0% | COM | 724479100 |
| PFE | PFIZER INC | 1,715,253 | $52.54M | 0.8% | $16.61 | +6.1% | COM | 717081103 |
| WYNN | WYNN RESORTS LTD | 265,611 | $51.58M | 0.8% | $107.17 | +30.6% | COM | 983134107 |
| MO | ALTRIA GROUP INC | 1,285,630 | $49.35M | 0.8% | $16.29 | +5.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 678,727 | $47.95M | 0.8% | $40.15 | +20.5% | COM | 20825C104 |
| — | L BRANDS INC | 766,862 | $47.43M | 0.8% | $49.54 | — | COM | 501797104 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,197,699 | $45.27M | 0.7% | $19.03 | — | COM | 19248A109 |
| LMT | LOCKHEED MARTIN CORP | 289,890 | $43.09M | 0.7% | $71.65 | +35.6% | COM | 539830109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 1,236,580 | $42.55M | 0.7% | $32.38 | — | COM | 48661E108 |
| LLY | LILLY ELI & CO | 793,019 | $40.44M | 0.7% | $42.21 | -6.2% | COM | 532457108 |
| — | REGAL ENTMT GROUP | 2,066,594 | $40.2M | 0.6% | $18.32 | — | CL A | 758766109 |
| — | REYNOLDS AMERICAN INC | 786,657 | $39.33M | 0.6% | $48.44 | — | COM | 761713106 |
| — | EATON VANCE TAX MNGD GBL DV | 3,888,755 | $38.89M | 0.6% | $9.27 | — | COM | 27829F108 |
| — | DOW CHEM CO | 874,293 | $38.82M | 0.6% | $36.46 | — | COM | 260543103 |
| — | FRONTIER COMMUNICATIONS CORP | 7,651,359 | $35.58M | 0.6% | $4.09 | — | COM | 35906A108 |
| — | VECTOR GROUP LTD | 2,172,885 | $35.57M | 0.6% | $16.22 | — | COM | 92240M108 |
| — | LORILLARD INC | 699,738 | $35.46M | 0.6% | $44.10 | — | COM | 544147101 |
| — | HOLLYFRONTIER CORP | 706,174 | $35.09M | 0.6% | $43.10 | — | COM | 436106108 |
| — | QUALITY SYS INC | 1,657,036 | $34.9M | 0.6% | $19.32 | — | COM | 747582104 |
| — | PEPCO HOLDINGS INC | 1,786,970 | $34.19M | 0.6% | $20.01 | — | COM | 713291102 |
| — | DU PONT E I DE NEMOURS & CO | 517,763 | $33.64M | 0.5% | $53.17 | — | COM | 263534109 |
| — | INTERSIL CORP | 2,913,876 | $33.42M | 0.5% | $8.19 | — | CL A | 46069S109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 884,264 | $33.37M | 0.5% | $26.18 | +14.8% | COM | 35671D857 |
| — | CENTURYLINK INC | 1,046,120 | $33.32M | 0.5% | $34.66 | — | COM | 156700106 |
| — | ADVENT CLAY CONV SEC INC FD | 4,558,423 | $33.19M | 0.5% | $6.97 | — | COM | 007639107 |
| — | TECO ENERGY INC | 1,922,715 | $33.15M | 0.5% | $17.07 | — | COM | 872375100 |
| — | BLACKROCK DEBT STRAT FD INC | 8,281,991 | $33.05M | 0.5% | $4.09 | — | COM | 09255R103 |
| KRO | KRONOS WORLDWIDE INC | 1,712,414 | $32.62M | 0.5% | $8.22 | +0.4% | COM | 50105F105 |
| WTI | W & T OFFSHORE INC | 2,005,481 | $32.09M | 0.5% | $14.13 | +26.4% | COM | 92922P106 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,653,990 | $31.91M | 0.5% | $22.67 | — | COM | 02503X105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 2,066,535 | $30.91M | 0.5% | $13.98 | — | COM | 092501105 |
| — | DIAMOND OFFSHORE DRILLING IN | 542,434 | $30.88M | 0.5% | $67.54 | — | COM | 25271C102 |
| EXC | EXELON CORP | 1,113,073 | $30.49M | 0.5% | $14.83 | -12.1% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 1,073,738 | $30.1M | 0.5% | $23.24 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 671,177 | $30.04M | 0.5% | $13.89 | +16.4% | COM | 595017104 |
| — | SIX FLAGS ENTMT CORP NEW | 809,670 | $29.81M | 0.5% | $35.27 | — | COM | 83001A102 |
| ARCC | ARES CAP CORP | 1,665,158 | $29.59M | 0.5% | $5.24 | +5.4% | COM | 04010L103 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,671,623 | $29.17M | 0.5% | $10.28 | — | COM | 27828N102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 871,442 | $28.84M | 0.5% | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| FE | FIRSTENERGY CORP | 868,167 | $28.63M | 0.5% | $23.83 | -11.2% | COM | 337932107 |
| — | CYS INVTS INC | 3,819,190 | $28.3M | 0.5% | $8.89 | — | COM | 12673A108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,032,681 | $28.24M | 0.5% | $29.93 | — | COM | 48660P104 |
| — | PDL BIOPHARMA INC | 3,342,638 | $28.21M | 0.5% | $7.84 | — | COM | 69329Y104 |
| — | BLACKROCK INTL GRWTH & INC T | 3,382,375 | $27.5M | 0.4% | $7.62 | — | COM BENE INTER | 092524107 |
| — | LEXMARK INTL NEW | 742,901 | $26.39M | 0.4% | $30.86 | — | CL A | 529771107 |
| — | SPECTRA ENERGY CORP | 725,462 | $25.84M | 0.4% | $34.46 | — | COM | 847560109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,416,749 | $25.38M | 0.4% | $10.32 | — | COM | 232806109 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,203,763 | $24.88M | 0.4% | $4.52 | — | COM | 042315101 |
| — | ING GLBL ADV & PREM OPP FUND | 2,106,688 | $24.77M | 0.4% | $12.38 | — | COM | 44982N109 |
| SON | SONOCO PRODS CO | 585,969 | $24.45M | 0.4% | $23.10 | +16.7% | COM | 835495102 |
| BMY | BRISTOL MYERS SQUIBB CO | 454,259 | $24.14M | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 638,849 | $23.91M | 0.4% | $27.44 | +9.4% | COM | 594918104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 1,692,120 | $23.86M | 0.4% | $12.87 | — | COM | 67090H102 |
| SLRC | SOLAR CAP LTD | 1,054,132 | $23.77M | 0.4% | $7.35 | +0.8% | COM | 83413U100 |
| — | TICC CAPITAL CORP | 2,252,654 | $23.29M | 0.4% | $9.69 | — | COM | 87244T109 |
| — | ING GLOBAL EQTY DIV & PREM O | 2,584,580 | $23.13M | 0.4% | $9.32 | — | COM | 45684E107 |
| JNJ | JOHNSON & JOHNSON | 251,790 | $23.06M | 0.4% | $59.66 | +10.2% | COM | 478160104 |
| WERN | WERNER ENTERPRISES INC | 926,692 | $22.92M | 0.4% | $23.91 | -0.6% | COM | 950755108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,036,938 | $22.92M | 0.4% | $21.05 | — | COM | 55608D101 |
| PNNT | PENNANTPARK INVT CORP | 1,942,878 | $22.54M | 0.4% | $2.43 | +6.8% | COM | 708062104 |
| — | ALLIANZGI GLOBAL EQUITY & CO | 1,468,575 | $22.53M | 0.4% | $14.45 | — | COM | 01882W100 |
| KMI | KINDER MORGAN INC DEL | 619,066 | $22.29M | 0.4% | $19.95 | -4.5% | COM | 49456B101 |
| — | CLOUGH GLOBAL EQUITY FD | 1,407,308 | $22.11M | 0.4% | $15.11 | — | COM | 18914C100 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,241,731 | $21.81M | 0.4% | $9.99 | — | COM SHS | 67073D102 |
| — | THL CR INC | 1,314,090 | $21.67M | 0.3% | $15.26 | — | COM | 872438106 |
| — | TWO HBRS INVT CORP | 2,329,523 | $21.62M | 0.3% | $10.16 | — | COM | 90187B101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,976,817 | $21.4M | 0.3% | $7.56 | — | COM SBI | 02083A103 |
| — | EXTERRAN PARTNERS LP | 705,223 | $21.32M | 0.3% | $30.11 | — | COM UNITS | 30225N105 |
| ETR | ENTERGY CORP NEW | 333,064 | $21.07M | 0.3% | $20.24 | -3.5% | COM | 29364G103 |
| — | TORTOISE MLP FD INC | 743,334 | $20.33M | 0.3% | $28.87 | — | COM | 89148B101 |
| — | EATON VANCE TX ADV GLB DIV O | 827,589 | $20.28M | 0.3% | $22.90 | — | COM | 27828U106 |
| — | APOLLO INVT CORP | 2,324,820 | $19.71M | 0.3% | $7.74 | — | COM | 03761U106 |
| PM | PHILIP MORRIS INTL INC | 225,565 | $19.65M | 0.3% | $48.58 | -1.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 157,119 | $19.63M | 0.3% | $71.49 | +1.4% | COM | 166764100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 719,803 | $19.59M | 0.3% | $28.15 | — | COM | 184692101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,607,724 | $19.45M | 0.3% | $11.12 | — | COM | 27829C105 |
| NEM | NEWMONT MINING CORP | 836,193 | $19.26M | 0.3% | $22.73 | -13.2% | COM | 651639106 |
| AAPL | APPLE INC | 34,055 | $19.11M | 0.3% | $13.77 | +18.9% | COM | 037833100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 971,062 | $18.98M | 0.3% | $21.97 | — | COM | 67074U103 |
| MCD | MCDONALDS CORP | 193,510 | $18.78M | 0.3% | $71.05 | -1.5% | COM | 580135101 |
| BGS | B & G FOODS INC NEW | 543,850 | $18.44M | 0.3% | $12.77 | +11.4% | COM | 05508R106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,079,206 | $18.32M | 0.3% | $15.17 | — | COM | 67090X107 |
| NMFC | NEW MTN FIN CORP | 1,216,225 | $18.29M | 0.3% | $3.94 | +3.5% | COM | 647551100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 1,162,328 | $18.2M | 0.3% | $14.88 | — | COM | 67073G105 |
| — | TOTAL S A | 295,535 | $18.11M | 0.3% | $51.36 | — | SPONSORED ADR | 89151E109 |
| — | TARGA RESOURCES PARTNERS LP | 344,446 | $18.02M | 0.3% | $50.48 | — | COM UNIT | 87611X105 |
| — | DIEBOLD INC | 544,943 | $17.99M | 0.3% | $32.92 | — | COM | 253651103 |
| AZN | ASTRAZENECA PLC | 301,888 | $17.92M | 0.3% | $49.41 | — | SPONSORED ADR | 046353108 |
| PAYX | PAYCHEX INC | 392,784 | $17.88M | 0.3% | $25.02 | +17.6% | COM | 704326107 |
| — | INVESCO DYNAMIC CR OPP FD | 1,382,593 | $17.84M | 0.3% | $13.07 | — | COM | 46132R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 596,856 | $17.79M | 0.3% | $30.94 | — | COM | 681936100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 765,892 | $17.75M | 0.3% | $23.94 | — | COM | 18469P100 |
| BKE | BUCKLE INC | 330,832 | $17.39M | 0.3% | $15.19 | +0.2% | COM | 118440106 |
| GEL | GENESIS ENERGY L P | 328,557 | $17.27M | 0.3% | $51.77 | — | UNIT LTD PARTN | 371927104 |
| — | KAYNE ANDERSON MLP INVT CO | 425,190 | $16.94M | 0.3% | $38.89 | — | COM | 486606106 |
| — | H & Q HEALTHCARE INVESTORS | 624,533 | $16.84M | 0.3% | $23.01 | — | SH BEN INT | 404052102 |
| WMB | WILLIAMS COS INC DEL | 430,744 | $16.61M | 0.3% | $18.13 | +1.4% | COM | 969457100 |
| — | CA INC | 477,218 | $16.06M | 0.3% | $28.84 | — | COM | 12673P105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 975,794 | $16M | 0.3% | $13.02 | +24.0% | COM | 427096508 |
| — | DELAWARE ENHANCED GBL DIV & | 1,266,495 | $15.48M | 0.2% | $11.77 | — | COM | 246060107 |
| — | LEGACY RESERVES LP | 537,391 | $15.13M | 0.2% | $26.63 | — | UNIT LP INT | 524707304 |
| BBY | BEST BUY INC | 368,740 | $14.71M | 0.2% | $16.63 | +60.7% | COM | 086516101 |
| FDUS | FIDUS INVT CORP | 675,824 | $14.69M | 0.2% | $4.81 | +12.5% | COM | 316500107 |
| — | EATON VANCE ENHANCED EQ INC | 1,124,845 | $14.62M | 0.2% | $11.86 | — | COM | 278274105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,099,064 | $14.37M | 0.2% | $12.87 | — | SH BEN INT | 18914E106 |
| — | FIFTH STREET FINANCE CORP | 1,551,154 | $14.35M | 0.2% | $10.45 | — | COM | 31678A103 |
| GNRC | GENERAC HLDGS INC | 253,153 | $14.34M | 0.2% | $46.24 | +5.7% | COM | 368736104 |
| KMB | KIMBERLY CLARK CORP | 135,150 | $14.12M | 0.2% | $63.11 | +5.1% | COM | 494368103 |
| — | NUVEEN FLOATING RATE INCOME | 1,179,306 | $14.06M | 0.2% | $12.48 | — | COM | 67072T108 |
| — | EATON VANCE TX MNG BY WRT OP | 998,055 | $13.98M | 0.2% | $13.05 | — | COM | 27828Y108 |
| — | HEALTH CARE REIT INC | 260,096 | $13.93M | 0.2% | $66.70 | — | COM | 42217K106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 267,653 | $13.86M | 0.2% | $55.55 | — | UNIT LTD PARTN | 726503105 |
| — | AMERICAN CAP LTD | 875,633 | $13.7M | 0.2% | $12.69 | — | COM | 02503Y103 |
| — | FIRST TR ENERGY INCOME & GRW | 420,041 | $13.56M | 0.2% | $33.46 | — | COM | 33738G104 |
| — | AMERICAN CAP MTG INVT CORP | 771,684 | $13.47M | 0.2% | $18.65 | — | COM | 02504A104 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,231,735 | $13.41M | 0.2% | $10.29 | — | COM SH BEN INT | 128125101 |
| — | RMR REAL ESTATE INCOME FUND | 788,168 | $13.33M | 0.2% | $19.49 | — | COM | 76970B101 |
| WFC | WELLS FARGO & CO NEW | 291,864 | $13.25M | 0.2% | $27.75 | +10.9% | COM | 949746101 |
| — | LEGG MASON BW GLB INC OPP FD | 784,569 | $13.24M | 0.2% | $17.51 | — | COM | 52469B100 |
| — | GOOGLE INC | 11,635 | $13.04M | 0.2% | $959.18 | — | CL A | 38259P508 |
| — | EATON VANCE TAX ADVT DIV INC | 683,238 | $12.99M | 0.2% | $18.26 | — | COM | 27828G107 |
| — | BLACKROCK KELSO CAPITAL CORP | 1,387,554 | $12.95M | 0.2% | $9.36 | — | COM | 092533108 |
| — | LAZARD WORLD DIVID & INCOME | 888,257 | $12.87M | 0.2% | $13.46 | — | COM | 521076109 |
| — | LMP CAP & INCOME FD INC | 811,661 | $12.8M | 0.2% | $15.37 | — | COM | 50208A102 |
| — | CALAMOS GBL DYN INCOME FUND | 1,420,310 | $12.74M | 0.2% | $8.34 | — | COM | 12811L107 |
| EMR | EMERSON ELEC CO | 180,379 | $12.66M | 0.2% | $40.76 | +18.2% | COM | 291011104 |
| — | RAYTHEON CO | 139,386 | $12.64M | 0.2% | $66.12 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 117,044 | $12.3M | 0.2% | $57.70 | +11.7% | CL B | 911312106 |
| OLN | OLIN CORP | 425,057 | $12.26M | 0.2% | $16.99 | +1.9% | COM PAR $1 | 680665205 |
| — | ANNALY CAP MGMT INC | 1,221,515 | $12.18M | 0.2% | $11.97 | — | COM | 035710409 |
| KO | COCA COLA CO | 293,334 | $12.12M | 0.2% | $27.76 | -2.9% | COM | 191216100 |
| NUE | NUCOR CORP | 226,956 | $12.12M | 0.2% | $32.41 | +18.2% | COM | 670346105 |
| PSO | PEARSON PLC | 539,286 | $12.08M | 0.2% | $19.16 | — | SPONSORED ADR | 705015105 |
| — | MEREDITH CORP | 232,784 | $12.06M | 0.2% | $47.70 | — | COM | 589433101 |
| SNY | SANOFI | 222,515 | $11.93M | 0.2% | $52.00 | — | SPONSORED ADR | 80105N105 |
| — | KCAP FINL INC | 1,475,293 | $11.91M | 0.2% | $10.66 | — | COM | 48668E101 |
| O | REALTY INCOME CORP | 318,595 | $11.89M | 0.2% | $25.22 | -14.1% | COM | 756109104 |
| — | BREITBURN ENERGY PARTNERS LP | 582,487 | $11.85M | 0.2% | $18.25 | — | COM UT LTD PTN | 106776107 |
| SPG | SIMON PPTY GROUP INC NEW | 77,797 | $11.84M | 0.2% | $87.94 | -7.9% | COM | 828806109 |
| — | LMP CORPORATE LN FD INC | 961,912 | $11.76M | 0.2% | $13.00 | — | COM | 50208B100 |
| — | EATON VANCE TX ADV GLBL DIV | 688,549 | $11.66M | 0.2% | $15.38 | — | COM | 27828S101 |
| GEF | GREIF INC | 222,517 | $11.66M | 0.2% | $31.80 | +5.3% | CL A | 397624107 |
| — | INVESCO MORTGAGE CAPITAL INC | 793,086 | $11.64M | 0.2% | $15.48 | — | COM | 46131B100 |
| — | SALIENT MIDSTREAM & MLP FD | 487,872 | $11.58M | 0.2% | $23.04 | — | SH BEN INT | 79471V105 |
| CLX | CLOROX CO DEL | 124,664 | $11.56M | 0.2% | $60.70 | +5.1% | COM | 189054109 |
| — | UNILEVER PLC | 279,843 | $11.53M | 0.2% | $40.31 | — | SPON ADR NEW | 904767704 |
| — | FIRST TR ENHANCED EQTY INC F | 849,783 | $11.32M | 0.2% | $12.61 | — | COM | 337318109 |
| — | MEDLEY CAP CORP | 812,929 | $11.26M | 0.2% | $13.68 | — | COM | 58503F106 |
| — | GABELLI DIVD & INCOME TR | 503,637 | $11.17M | 0.2% | $19.86 | — | COM | 36242H104 |
| APD | AIR PRODS & CHEMS INC | 99,692 | $11.14M | 0.2% | $62.10 | +20.5% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 103,588 | $11.13M | 0.2% | $103.85 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 138,319 | $11.12M | 0.2% | $71.19 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 204,739 | $10.93M | 0.2% | $50.45 | — | SPONSORED ADR | 37733W105 |
| CPT | CAMDEN PPTY TR | 191,330 | $10.88M | 0.2% | $42.63 | -11.1% | SH BEN INT | 133131102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 491,038 | $10.83M | 0.2% | $23.69 | — | COM | 18469Q108 |
| DLR | DIGITAL RLTY TR INC | 219,328 | $10.77M | 0.2% | $39.38 | -21.0% | COM | 253868103 |
| SCCO | SOUTHERN COPPER CORP | 373,166 | $10.71M | 0.2% | $20.45 | -14.8% | COM | 84265V105 |
| — | BLACKROCK CORPOR HI YLD FD V | 871,544 | $10.61M | 0.2% | $12.12 | — | COM | 09255P107 |
| — | H & Q LIFE SCIENCES INVS | 517,102 | $10.57M | 0.2% | $17.80 | — | SH BEN INT | 404053100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 411,968 | $10.49M | 0.2% | $27.33 | — | COM | 31647Q106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 610,821 | $10.43M | 0.2% | $16.94 | — | COM | 47804L102 |
| — | SALIENT MLP & ENERGY INFRSTR | 370,815 | $10.42M | 0.2% | $28.70 | — | COM SH BEN INT | 79471T100 |
| — | LEXINGTON REALTY TRUST | 1,013,387 | $10.35M | 0.2% | $11.57 | — | COM | 529043101 |
| — | FRANKLIN TEMPLETON LTD DUR I | 791,950 | $10.29M | 0.2% | $13.33 | — | COM | 35472T101 |
| WM | WASTE MGMT INC DEL | 228,750 | $10.26M | 0.2% | $30.75 | +10.2% | COM | 94106L109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 912,988 | $10.24M | 0.2% | $2.29 | +10.3% | COM | 74348T102 |
| — | ALLIANZGI EQUITY & CONV INCO | 524,692 | $10.24M | 0.2% | $18.40 | — | COM | 018829101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 558,461 | $10.18M | 0.2% | $18.82 | — | COM | 41013V100 |
| — | ADVENT CLAYMORE CV SECS & IN | 545,906 | $10.12M | 0.2% | $17.04 | — | COM | 00764C109 |
| XPHDX | PIONEER FLOATING RATE TR | 788,730 | $10.03M | 0.2% | $13.24 | — | COM | 72369J102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,108,840 | $9.835M | 0.2% | $9.55 | — | COM | 67073B106 |
| VFC | V F CORP | 157,171 | $9.798M | 0.2% | $50.50 | +3.2% | COM | 918204108 |
| — | UIL HLDG CORP | 251,930 | $9.762M | 0.2% | $38.25 | — | COM | 902748102 |
| — | COHEN & STEERS REIT & PFD IN | 607,590 | $9.539M | 0.2% | $16.79 | — | COM | 19247X100 |
| — | DIVIDEND & INCOME FUND | 628,828 | $9.502M | 0.2% | $15.46 | — | COM NEW | 25538A204 |
| BA | BOEING CO | 69,390 | $9.471M | 0.2% | $81.39 | +36.3% | COM | 097023105 |
| SUI | SUN CMNTYS INC | 221,642 | $9.451M | 0.2% | $49.76 | — | COM | 866674104 |
| PG | PROCTER & GAMBLE CO | 115,652 | $9.415M | 0.2% | $55.00 | +5.5% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,802 | $9.396M | 0.2% | $58.70 | +8.0% | COM | 674599105 |
| GBDC | GOLUB CAP BDC INC | 487,746 | $9.321M | 0.2% | $5.69 | +6.3% | COM | 38173M102 |
| — | TORTOISE PIPELINE & ENERGY F | 326,878 | $9.3M | 0.1% | $28.50 | — | COM | 89148H108 |
| — | CROSSTEX ENERGY L P | 336,714 | $9.293M | 0.1% | $20.61 | — | COM | 22765U102 |
| AFL | AFLAC INC | 135,543 | $9.054M | 0.1% | $20.39 | +20.7% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 106,360 | $8.943M | 0.1% | $51.55 | +15.3% | COM | 452308109 |
| — | NUVEEN EQUITY PREM & GROWTH | 632,426 | $8.93M | 0.1% | $13.80 | — | COM | 6706EW100 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,124,533 | $8.929M | 0.1% | $7.61 | — | COM | 09251A104 |
| — | EATON VANCE LTD DUR INCOME F | 582,225 | $8.908M | 0.1% | $15.95 | — | COM | 27828H105 |
| — | ENERGY TRANSFER PRTNRS L P | 155,576 | $8.907M | 0.1% | $50.87 | — | UNIT LTD PARTN | 29273R109 |
| — | MEADWESTVACO CORP | 240,605 | $8.886M | 0.1% | $34.19 | — | COM | 583334107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 877,132 | $8.885M | 0.1% | $9.90 | — | COM | 00765E104 |
| — | BROOKFIELD GLOBL LISTED INFR | 448,499 | $8.867M | 0.1% | $21.45 | — | COM SHS | 11273Q109 |
| DEO | DIAGEO P L C | 66,856 | $8.853M | 0.1% | $117.93 | — | SPON ADR NEW | 25243Q205 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 345,638 | $8.603M | 0.1% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | NEWCASTLE INVT CORP | 1,497,749 | $8.597M | 0.1% | $5.43 | — | COM | 65105M108 |
| AMZN | AMAZON COM INC | 21,439 | $8.55M | 0.1% | $14.14 | +27.1% | COM | 023135106 |
| AEE | AMEREN CORP | 235,290 | $8.508M | 0.1% | $23.34 | +4.8% | COM | 023608102 |
| — | ACCESS MIDSTREAM PARTNERS L | 147,402 | $8.34M | 0.1% | $48.73 | — | UNIT | 00434L109 |
| — | UNITED TECHNOLOGIES CORP | 73,234 | $8.334M | 0.1% | $94.93 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 127,596 | $8.321M | 0.1% | $44.76 | +8.1% | COM | 194162103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 312,460 | $8.143M | 0.1% | $26.31 | -1.7% | COM | 419870100 |
| ORANY | ORANGE | 655,726 | $8.098M | 0.1% | $12.48 | — | SPONSORED ADR | 684060106 |
| — | LINEAR TECHNOLOGY CORP | 177,715 | $8.095M | 0.1% | $36.84 | — | COM | 535678106 |
| ABBNY | ABB LTD | 304,275 | $8.082M | 0.1% | $22.85 | — | SPONSORED ADR | 000375204 |
| ARLP | ALLIANCE RES PARTNER L P | 104,400 | $8.039M | 0.1% | $72.00 | — | UT LTD PART | 01877R108 |
| — | MAXIM INTEGRATED PRODS INC | 283,103 | $7.901M | 0.1% | $27.83 | — | COM | 57772K101 |
| UNP | UNION PAC CORP | 46,923 | $7.883M | 0.1% | $58.05 | +4.3% | COM | 907818108 |
| — | CABLEVISION SYS CORP | 435,436 | $7.807M | 0.1% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| GIS | GENERAL MLS INC | 156,342 | $7.803M | 0.1% | $32.00 | +2.8% | COM | 370334104 |
| — | VANGUARD NAT RES LLC | 264,218 | $7.8M | 0.1% | $27.90 | — | COM UNIT | 92205F106 |
| — | NUVEEN EQUITY PREM ADV FD | 611,966 | $7.735M | 0.1% | $12.34 | — | COM | 6706ET107 |
| CSCO | CISCO SYS INC | 344,221 | $7.728M | 0.1% | $15.52 | -2.0% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 247,537 | $7.659M | 0.1% | $32.56 | -8.5% | COM | 524660107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,345,589 | $7.562M | 0.1% | $5.39 | — | COM | 529900102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,213,269 | $7.522M | 0.1% | $3.79 | — | SPONSORED ADR | 20440W105 |
| — | MEDTRONIC INC | 130,624 | $7.497M | 0.1% | $51.88 | — | COM | 585055106 |
| NEE | NEXTERA ENERGY INC | 87,041 | $7.452M | 0.1% | $14.38 | +6.4% | COM | 65339F101 |
| CSX | CSX CORP | 257,663 | $7.413M | 0.1% | $6.76 | +9.0% | COM | 126408103 |
| — | CLOUGH GLOBAL ALLOCATION FD | 476,911 | $7.335M | 0.1% | $15.18 | — | COM | 18913Y103 |
| — | CELGENE CORP | 43,271 | $7.311M | 0.1% | $134.04 | — | COM | 151020104 |
| — | INVESCO SR INCOME TR | 1,450,416 | $7.31M | 0.1% | $5.43 | — | COM | 46131H107 |
| PHG | KONINKLIJKE PHILIPS N V | 197,685 | $7.308M | 0.1% | $29.11 | — | NY REG SH NEW | 500472303 |
| — | ZWEIG FD | 490,937 | $7.295M | 0.1% | $13.86 | — | COM NEW | 989834205 |
| — | BLACKROCK ENERGY & RES TR | 298,753 | $7.26M | 0.1% | $24.83 | — | COM | 09250U101 |
| — | BLACKROCK ENH CAP & INC FD I | 524,535 | $7.17M | 0.1% | $12.62 | — | COM | 09256A109 |
| — | MADISON CVRED CALL & EQ STR | 872,407 | $7.128M | 0.1% | $8.07 | — | COM | 557437100 |
| — | EATON VANCE ENH EQTY INC FD | 545,353 | $7.084M | 0.1% | $11.92 | — | COM | 278277108 |
| RPM | RPM INTL INC | 169,846 | $7.05M | 0.1% | $32.23 | +20.8% | COM | 749685103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 559,209 | $7.04M | 0.1% | $13.72 | — | COM | 67066V101 |
| — | BLACKROCK FLOAT RATE OME STR | 480,070 | $7.014M | 0.1% | $15.48 | — | COM | 09255X100 |
| — | PVR PARTNERS L P | 260,320 | $6.984M | 0.1% | $26.97 | — | COM UNIT REPTG L | 693665101 |
| — | MCG CAPITAL CORP | 1,579,767 | $6.951M | 0.1% | $5.20 | — | COM | 58047P107 |
| — | NEUBERGER BERMAN MLP INCOME | 358,697 | $6.848M | 0.1% | $18.94 | — | COM | 64129H104 |
| — | INVESCO MUNI INCOME OPP TRST | 1,097,395 | $6.804M | 0.1% | $6.55 | — | COM | 46132X101 |
| BP | BP PLC | 139,913 | $6.801M | 0.1% | $42.51 | — | SPONSORED ADR | 055622104 |
| — | CALAMOS CONV & HIGH INCOME F | 522,915 | $6.761M | 0.1% | $12.40 | — | COM SHS | 12811P108 |
| SIEGY | SIEMENS A G | 48,794 | $6.758M | 0.1% | $109.97 | — | SPONSORED ADR | 826197501 |
| MCK | MCKESSON CORP | 41,587 | $6.712M | 0.1% | $105.74 | +32.9% | COM | 58155Q103 |
| PII | POLARIS INDS INC | 45,807 | $6.671M | 0.1% | $102.54 | +30.6% | COM | 731068102 |
| AMG | AFFILIATED MANAGERS GROUP | 30,753 | $6.67M | 0.1% | $157.63 | +22.5% | COM | 008252108 |
| PPL | PPL CORP | 221,307 | $6.659M | 0.1% | $16.36 | +0.0% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO | 113,708 | $6.65M | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 93,108 | $6.636M | 0.1% | $64.93 | — | SPONS ADR A | 780259206 |
| DLX | DELUXE CORP | 126,997 | $6.628M | 0.1% | $23.94 | +27.6% | COM | 248019101 |
| — | DUFF & PHELPS GLB UTL INC FD | 345,841 | $6.599M | 0.1% | $18.92 | — | COM | 26433C105 |
| AXP | AMERICAN EXPRESS CO | 72,283 | $6.558M | 0.1% | $61.59 | +12.5% | COM | 025816109 |
| — | CLIFFS NAT RES INC | 249,195 | $6.531M | 0.1% | $16.25 | — | COM | 18683K101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,556,687 | $6.523M | 0.1% | $4.09 | — | COM SBI | 021060108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 523,591 | $6.487M | 0.1% | $9.55 | — | SPONSORED ADR | 05946K101 |
| E | ENI S P A | 133,574 | $6.477M | 0.1% | $43.95 | — | SPONSORED ADR | 26874R108 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,490,871 | $6.47M | 0.1% | $4.83 | — | COM | 64190A103 |
| OKE | ONEOK INC NEW | 103,356 | $6.427M | 0.1% | $21.43 | +13.8% | COM | 682680103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 592,691 | $6.366M | 0.1% | $11.47 | — | SH BEN INT | 746922103 |
| FLS | FLOWSERVE CORP | 80,690 | $6.361M | 0.1% | $43.24 | +28.0% | COM | 34354P105 |
| — | PUTMAN HIGH INCOME SEC FUND | 763,493 | $6.306M | 0.1% | $7.94 | — | SHS BEN INT | 746779107 |
| — | COOPER COS INC | 50,910 | $6.305M | 0.1% | $121.39 | — | COM NEW | 216648402 |
| TD | TORONTO DOMINION BK ONT | 66,888 | $6.304M | 0.1% | $40.27 | +13.0% | COM NEW | 891160509 |
| — | APOLLO SR FLOATING RATE FD I | 348,162 | $6.302M | 0.1% | $19.66 | — | COM | 037636107 |
| EOG | EOG RES INC | 37,455 | $6.286M | 0.1% | $50.05 | +24.5% | COM | 26875P101 |
| SYY | SYSCO CORP | 174,062 | $6.284M | 0.1% | $24.32 | +0.2% | COM | 871829107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 224,476 | $6.279M | 0.1% | $25.68 | — | COM | 48660Q102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 382,513 | $6.258M | 0.1% | $12.77 | — | SPONSORED ADR | 92334N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 153,816 | $6.165M | 0.1% | $39.03 | — | ADR | 881624209 |
| — | NORTHEAST UTILS | 144,674 | $6.133M | 0.1% | $42.02 | — | COM | 664397106 |
| — | ENERPLUS CORP | 336,814 | $6.123M | 0.1% | $15.67 | — | COM | 292766102 |
| — | FIRST TR HIGH INCOME L/S FD | 355,244 | $6.117M | 0.1% | $17.56 | — | COM | 33738E109 |
| CAJPY | CANON INC | 190,859 | $6.107M | 0.1% | $32.45 | — | SPONSORED ADR | 138006309 |
| SAN | BANCO SANTANDER SA | 670,951 | $6.086M | 0.1% | $7.09 | — | ADR | 05964H105 |
| — | LINN ENERGY LLC | 195,899 | $6.032M | 0.1% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | BUCKEYE PARTNERS L P | 84,799 | $6.022M | 0.1% | $70.18 | — | UNIT LTD PARTN | 118230101 |
| CVS | CVS CAREMARK CORPORATION | 82,943 | $5.936M | 0.1% | $42.01 | +10.2% | COM | 126650100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,342 | $5.891M | 0.1% | $30.88 | +30.7% | CL A | 192446102 |
| — | EATON VANCE SR INCOME TR | 832,595 | $5.753M | 0.1% | $7.52 | — | SH BEN INT | 27826S103 |
| — | WESTPAC BKG CORP | 196,055 | $5.695M | 0.1% | $44.93 | — | SPONSORED ADR | 961214301 |
| — | PENN WEST PETE LTD NEW | 680,833 | $5.692M | 0.1% | $10.05 | — | COM | 707887105 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,784,762 | $5.653M | 0.1% | $2.00 | — | COM | 561911108 |
| — | GANNETT INC | 190,318 | $5.63M | 0.1% | $24.83 | — | COM | 364730101 |
| — | NOBLE ENERGY INC | 82,365 | $5.61M | 0.1% | $62.95 | — | COM | 655044105 |
| — | FIRST TR ENERGY INFRASTRCTR | 268,046 | $5.583M | 0.1% | $23.81 | — | COM | 33738C103 |
| DIS | DISNEY WALT CO | 72,572 | $5.545M | 0.1% | $57.91 | +6.5% | COM DISNEY | 254687106 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 434,937 | $5.519M | 0.1% | $13.80 | — | COM | 67070F100 |
| STM | STMICROELECTRONICS N V | 689,424 | $5.515M | 0.1% | $8.81 | — | NY REGISTRY | 861012102 |
| QCOM | QUALCOMM INC | 73,263 | $5.44M | 0.1% | $45.53 | +10.6% | COM | 747525103 |
| UVV | UNIVERSAL CORP VA | 98,913 | $5.401M | 0.1% | $58.13 | -10.6% | COM | 913456109 |
| CINF | CINCINNATI FINL CORP | 103,113 | $5.4M | 0.1% | $33.15 | +7.2% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 47,065 | $5.394M | 0.1% | $62.64 | +39.4% | COM | 666807102 |
| — | REGENCY ENERGY PARTNERS L P | 204,531 | $5.371M | 0.1% | $27.09 | — | COM UNITS L P | 75885Y107 |
| — | SHAW COMMUNICATIONS INC | 220,386 | $5.364M | 0.1% | $24.04 | — | CL B CONV | 82028K200 |
| EBAY | EBAY INC | 97,028 | $5.326M | 0.1% | $20.14 | -2.2% | COM | 278642103 |
| — | NUVEEN SR INCOME FD | 742,778 | $5.296M | 0.1% | $7.51 | — | COM | 67067Y104 |
| — | COHEN & STEERS MLP INC & ENR | 286,812 | $5.254M | 0.1% | $17.70 | — | COM SHS | 19249B106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 144,982 | $5.253M | 0.1% | $49.67 | — | COM | 29472R108 |
| BAX | BAXTER INTL INC | 75,246 | $5.233M | 0.1% | $30.40 | -3.9% | COM | 071813109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 670,413 | $5.223M | 0.1% | $8.56 | — | SP ADR N-V PFD | 204409601 |
| CMI | CUMMINS INC | 36,732 | $5.178M | 0.1% | $85.44 | +12.7% | COM | 231021106 |
| — | NASDAQ PREM INCM & GRW FD IN | 289,550 | $5.154M | 0.1% | $15.67 | — | COM | 63110R105 |
| — | SOUFUN HLDGS LTD | 62,344 | $5.138M | 0.1% | $42.45 | — | ADR | 836034108 |
| — | NUSTAR ENERGY LP | 100,682 | $5.134M | 0.1% | $45.65 | — | UNIT COM | 67058H102 |
| — | BHP BILLITON PLC | 82,384 | $5.118M | 0.1% | $56.01 | — | SPONSORED ADR | 05545E209 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 423,984 | $5.088M | 0.1% | $13.00 | — | COM | 67062W103 |
| — | VALEANT PHARMACEUTICALS INTL | 42,811 | $5.026M | 0.1% | $91.05 | — | COM | 91911K102 |
| — | EATON VANCE TAX MNGED BUY WR | 337,074 | $5.019M | 0.1% | $14.51 | — | COM | 27828X100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 283,040 | $5.013M | 0.1% | $17.73 | — | COM | 95768B107 |
| — | FEI CO | 55,983 | $5.003M | 0.1% | $77.85 | — | COM | 30241L109 |
| GPC | GENUINE PARTS CO | 60,034 | $4.994M | 0.1% | $54.64 | +4.7% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 71,993 | $4.968M | 0.1% | $41.75 | +1.4% | COM NEW | 26441C204 |
| ABEV | AMBEV SA | 675,849 | $4.967M | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | FIRST TRUST SPECIALTY FINANC | 630,954 | $4.959M | 0.1% | $8.31 | — | COM BEN INTR | 33733G109 |
| CMCSA | COMCAST CORP NEW | 94,383 | $4.905M | 0.1% | $16.07 | +14.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 48,205 | $4.878M | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| — | CORE LABORATORIES N V | 25,521 | $4.873M | 0.1% | $172.03 | — | COM | N22717107 |
| — | NUVEEN QUALITY INCOME MUN FD | 397,637 | $4.871M | 0.1% | $13.47 | — | COM | 670977107 |
| — | DWS HIGH INCOME OPPORT FD IN | 338,022 | $4.868M | 0.1% | $14.41 | — | COM NEW | 23339M204 |
| TSCO | TRACTOR SUPPLY CO | 62,636 | $4.859M | 0.1% | $10.71 | +12.6% | COM | 892356106 |
| — | LMP REAL ESTATE INCOME FD IN | 481,072 | $4.84M | 0.1% | $11.85 | — | COM | 50208C108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 390,089 | $4.751M | 0.1% | $13.22 | — | COM SHS | 6706EN100 |
| CF | CF INDS HLDGS INC | 20,388 | $4.751M | 0.1% | $27.31 | +15.3% | COM | 125269100 |
| V | VISA INC | 21,186 | $4.718M | 0.1% | $40.46 | +14.4% | COM CL A | 92826C839 |
| — | PORTUGAL TELECOM SGPS S A | 1,091,455 | $4.715M | 0.1% | $4.11 | — | SPONSORED ADR | 737273102 |
| — | NATIONAL CINEMEDIA INC | 235,068 | $4.692M | 0.1% | $19.96 | — | COM | 635309107 |
| BIIB | BIOGEN IDEC INC | 16,748 | $4.685M | 0.1% | $213.68 | +21.0% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR INC | 99,737 | $4.662M | 0.1% | $30.16 | -0.9% | COM | 025537101 |
| — | THOMSON REUTERS CORP | 122,805 | $4.644M | 0.1% | $32.78 | — | COM | 884903105 |
| — | SOLAR SR CAP LTD | 254,062 | $4.629M | 0.1% | $18.31 | — | COM | 83416M105 |
| GD | GENERAL DYNAMICS CORP | 47,840 | $4.571M | 0.1% | $57.25 | +20.0% | COM | 369550108 |
| AJG | GALLAGHER ARTHUR J & CO | 97,242 | $4.564M | 0.1% | $34.12 | +7.0% | COM | 363576109 |
| WHF | WHITEHORSE FIN INC | 301,014 | $4.548M | 0.1% | $15.27 | -1.1% | COM | 96524V106 |
| — | INVESCO VALUE MUN INCOME TR | 336,821 | $4.547M | 0.1% | $14.20 | — | COM | 46132P108 |
| — | WELLS FARGO ADV GLB DIV OPP | 625,391 | $4.534M | 0.1% | $7.52 | — | COM | 94987C103 |
| — | VODAFONE GROUP PLC NEW | 115,263 | $4.531M | 0.1% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| TAC | TRANSALTA CORP | 355,112 | $4.503M | 0.1% | $13.82 | -4.1% | COM | 89346D107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 253,607 | $4.491M | 0.1% | $16.85 | — | COM | 01883A107 |
| — | KELLOGG CO | 73,351 | $4.48M | 0.1% | $38.85 | -2.8% | COM | 487836108 |
| AMGN | AMGEN INC | 39,032 | $4.456M | 0.1% | $75.36 | +7.6% | COM | 031162100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 503,055 | $4.452M | 0.1% | $8.83 | — | COM | 40167B100 |
| — | COHEN & STEERS QUALITY RLTY | 461,962 | $4.379M | 0.1% | $11.23 | — | COM | 19247L106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 364,269 | $4.371M | 0.1% | $12.28 | — | COM | 670682103 |
| — | INTEGRYS ENERGY GROUP INC | 79,555 | $4.329M | 0.1% | $58.53 | — | COM | 45822P105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 383,721 | $4.325M | 0.1% | $12.06 | — | COM | 6706EP105 |
| LDOS | LEIDOS HLDGS INC | 92,979 | $4.323M | 0.1% | $26.62 | 0.0% | COM | 525327102 |
| — | WELLS FARGO ADVANTAGE MULTI | 306,289 | $4.306M | 0.1% | $14.66 | — | COM SHS | 94987D101 |
| MD | MEDNAX INC | 80,053 | $4.273M | 0.1% | $50.32 | +6.6% | COM | 58502B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,334 | $4.268M | 0.1% | $86.76 | +10.2% | COM | 883556102 |
| — | MONSANTO CO NEW | 36,245 | $4.224M | 0.1% | $99.03 | — | COM | 61166W101 |
| CPA | COPA HOLDINGS SA | 26,376 | $4.223M | 0.1% | $88.81 | +17.9% | CL A | P31076105 |
| — | PRECISION CASTPARTS CORP | 15,648 | $4.214M | 0.1% | $240.62 | — | COM | 740189105 |
| — | NEW YORK CMNTY BANCORP INC | 248,247 | $4.183M | 0.1% | $14.36 | — | COM | 649445103 |
| URI | UNITED RENTALS INC | 53,509 | $4.171M | 0.1% | $57.04 | +13.8% | COM | 911363109 |
| ECL | ECOLAB INC | 40,003 | $4.171M | 0.1% | $78.72 | +15.5% | COM | 278865100 |
| PEP | PEPSICO INC | 49,906 | $4.139M | 0.1% | $56.16 | +2.8% | COM | 713448108 |
| — | AMERICAN MIDSTREAM PARTNERS | 152,681 | $4.135M | 0.1% | $22.14 | — | COM UNITS | 02752P100 |
| — | ALEXION PHARMACEUTICALS INC | 30,331 | $4.036M | 0.1% | $101.07 | — | COM | 015351109 |
| PSX | PHILLIPS 66 | 51,728 | $3.99M | 0.1% | $40.47 | +7.3% | COM | 718546104 |
| META | FACEBOOK INC | 72,767 | $3.977M | 0.1% | $34.19 | +45.8% | CL A | 30303M102 |
| PETS | PETMED EXPRESS INC | 238,982 | $3.974M | 0.1% | $14.19 | +10.1% | COM | 716382106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225,184 | $3.927M | 0.1% | $18.12 | — | SPONSORED ADR | 874039100 |
| — | MFS INVT GRADE MUN TR | 453,192 | $3.902M | 0.1% | $8.88 | — | SH BEN INT | 59318B108 |
| FDX | FEDEX CORP | 27,122 | $3.899M | 0.1% | $89.59 | +25.1% | COM | 31428X106 |
| QUAD | QUAD / GRAPHICS INC | 142,988 | $3.894M | 0.1% | $28.45 | -0.4% | COM CL A | 747301109 |
| — | ING INFRASTRUCTURE INDLS & M | 227,474 | $3.894M | 0.1% | $17.38 | — | COM | 45685U100 |
| — | NEUBERGER BERMAN HGH YLD FD | 293,318 | $3.889M | 0.1% | $12.87 | — | COM | 64128C106 |
| — | BOARDWALK PIPELINE PARTNERS | 152,388 | $3.889M | 0.1% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | BLACKROCK CR ALLCTN INC TR | 295,973 | $3.865M | 0.1% | $12.98 | — | COM | 092508100 |
| — | AMERICAN SELECT PORTFOLIO IN | 415,626 | $3.849M | 0.1% | $10.20 | — | COM | 029570108 |
| — | NUVEEN MUN ADVANTAGE FD INC | 315,873 | $3.841M | 0.1% | $13.29 | — | COM | 67062H106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,569 | $3.831M | 0.1% | $123.06 | +34.0% | COM | 018581108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 307,967 | $3.763M | 0.1% | $13.23 | — | COM | 09254T100 |
| FMC | F M C CORP | 49,838 | $3.761M | 0.1% | $43.61 | +12.8% | COM NEW | 302491303 |
| — | DSW INC | 87,643 | $3.745M | 0.1% | $57.34 | — | CL A | 23334L102 |
| — | GIANT INTERACTIVE GROUP INC | 331,916 | $3.731M | 0.1% | $8.69 | — | ADR | 374511103 |
| HD | HOME DEPOT INC | 45,081 | $3.712M | 0.1% | $56.16 | +4.6% | COM | 437076102 |
| — | NUVEEN REAL ASSET INC & GROW | 219,114 | $3.67M | 0.1% | $18.71 | — | COM | 67074Y105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 292,790 | $3.666M | 0.1% | $14.09 | — | COM | 09254P108 |
| — | BLACKROCK MUNIC INCM INVST T | 292,485 | $3.659M | 0.1% | $13.54 | — | SH BEN INT | 09248H105 |
| SO | SOUTHERN CO | 88,904 | $3.655M | 0.1% | $25.91 | -5.2% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 48,552 | $3.649M | 0.1% | $37.44 | +29.2% | COM | 375558103 |
| MAIN | MAIN STREET CAPITAL CORP | 110,135 | $3.6M | 0.1% | $29.37 | +6.2% | COM | 56035L104 |
| — | HESS CORP | 43,183 | $3.584M | 0.1% | $74.94 | — | COM | 42809H107 |
| GLP | GLOBAL PARTNERS LP | 100,933 | $3.583M | 0.1% | $39.90 | — | COM UNITS | 37946R109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 56,338 | $3.57M | 0.1% | $59.77 | -1.8% | COM | 23918K108 |
| WAB | WABTEC CORP | 48,011 | $3.566M | 0.1% | $52.00 | +21.3% | COM | 929740108 |
| — | BLACKROCK MUNIASSETS FD INC | 305,160 | $3.525M | 0.1% | $12.26 | — | COM | 09254J102 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 171,531 | $3.522M | 0.1% | $20.34 | — | COM | 723653101 |
| PH | PARKER HANNIFIN CORP | 27,151 | $3.493M | 0.1% | $88.69 | +7.1% | COM | 701094104 |
| — | PIONEER NAT RES CO | 18,883 | $3.476M | 0.1% | $162.91 | — | COM | 723787107 |
| — | NUVEEN SHT DUR CR OPP FD | 183,951 | $3.466M | 0.1% | $19.60 | — | COM | 67074X107 |
| HRB | BLOCK H & R INC | 118,909 | $3.453M | 0.1% | $18.18 | +1.0% | COM | 093671105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 85,620 | $3.444M | 0.1% | $38.59 | — | SHS | G8766E109 |
| ERIC | ERICSSON | 280,481 | $3.433M | 0.1% | $12.14 | — | ADR B SEK 10 | 294821608 |
| SLB | SCHLUMBERGER LTD | 37,699 | $3.397M | 0.1% | $57.26 | +13.6% | COM | 806857108 |
| BNS | BANK N S HALIFAX | 53,567 | $3.351M | 0.1% | $30.35 | +9.1% | COM | 064149107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 185,434 | $3.347M | 0.1% | $18.91 | — | COM | 33731K102 |
| — | BLACKROCK MUNIYIELD INVST FD | 242,491 | $3.327M | 0.1% | $14.52 | — | COM | 09254R104 |
| OII | OCEANEERING INTL INC | 41,797 | $3.297M | 0.1% | $74.10 | +9.6% | COM | 675232102 |
| VALE | VALE S A | 215,406 | $3.285M | 0.1% | $13.94 | — | ADR | 91912E105 |
| — | ELLSWORTH FUND LTD | 400,823 | $3.283M | 0.1% | $7.71 | — | COM | 289074106 |
| — | HCP INC | 90,342 | $3.281M | 0.1% | $45.15 | — | COM | 40414L109 |
| — | LIBERTY PPTY TR | 96,769 | $3.278M | 0.1% | $36.96 | — | SH BEN INT | 531172104 |
| — | ROCK-TENN CO | 30,942 | $3.249M | 0.1% | $101.74 | — | CL A | 772739207 |
| — | BANCROFT FUND LTD | 174,451 | $3.245M | 0.1% | $17.45 | — | COM | 059695106 |
| DHR | DANAHER CORP DEL | 41,912 | $3.236M | 0.1% | $26.57 | +11.9% | COM | 235851102 |
| — | SHIP FINANCE INTERNATIONAL L | 197,349 | $3.233M | 0.1% | $15.28 | — | SHS | G81075106 |
| — | INVESCO QUALITY MUNI INC TRS | 290,098 | $3.226M | 0.1% | $12.12 | — | COM | 46133G107 |
| COST | COSTCO WHSL CORP NEW | 27,018 | $3.215M | 0.1% | $90.52 | +5.1% | COM | 22160K105 |
| — | EATON VANCE MUN BD FD | 284,458 | $3.214M | 0.1% | $11.98 | — | COM | 27827X101 |
| DDD | 3-D SYS CORP DEL | 34,229 | $3.181M | 0.1% | $59.12 | +18.6% | COM NEW | 88554D205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,314 | $3.156M | 0.1% | $36.83 | +11.4% | SHS - A - | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,513 | $3.128M | 0.1% | $64.36 | +5.5% | COM | 09061G101 |
| — | NUVEEN DIV ADV MUNI FD 3 | 253,278 | $3.128M | 0.1% | $13.25 | — | COM SH BEN INT | 67070X101 |
| PRU | PRUDENTIAL FINL INC | 33,535 | $3.093M | 0.0% | $39.44 | +30.6% | COM | 744320102 |
| GWW | GRAINGER W W INC | 12,046 | $3.077M | 0.0% | $206.91 | +3.1% | COM | 384802104 |
| — | CUSHING RENAISSANCE FD | 122,018 | $3.055M | 0.0% | $24.37 | — | COM | 231647108 |
| — | HEWLETT PACKARD CO | 109,105 | $3.053M | 0.0% | $24.80 | — | COM | 428236103 |
| — | CANTEL MEDICAL CORP | 89,687 | $3.041M | 0.0% | $33.03 | — | COM | 138098108 |
| — | BLACKROCK LTD DURATION INC T | 177,396 | $3.037M | 0.0% | $17.35 | — | COM SHS | 09249W101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 223,944 | $3.03M | 0.0% | $14.28 | — | COM | 67062P108 |
| — | CAMERON INTERNATIONAL CORP | 50,843 | $3.027M | 0.0% | $60.10 | — | COM | 13342B105 |
| — | FIRST TR STRATEGIC HIGH INC | 186,819 | $2.998M | 0.0% | $15.75 | — | COM SHS NEW | 337353304 |
| — | COMMONWEALTH REIT | 137,145 | $2.99M | 0.0% | $25.10 | — | CV PFD-E 7.25% | 203233606 |
| — | INVESCO HIGH INCOME TR II | 185,859 | $2.987M | 0.0% | $15.90 | — | COM | 46131F101 |
| ABBV | ABBVIE INC | 56,242 | $2.97M | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| NHI | NATIONAL HEALTH INVS INC | 52,407 | $2.94M | 0.0% | $59.31 | — | COM | 63633D104 |
| MAC | MACERICH CO | 49,586 | $2.92M | 0.0% | $60.97 | — | COM | 554382101 |
| — | YAHOO INC | 71,566 | $2.894M | 0.0% | $29.82 | — | COM | 984332106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 283,017 | $2.887M | 0.0% | $11.30 | — | COM | 09250B103 |
| — | REAVES UTIL INCOME FD | 115,043 | $2.886M | 0.0% | $25.31 | — | COM SH BEN INT | 756158101 |
| GAIN | GLADSTONE INVT CORP | 353,179 | $2.847M | 0.0% | $2.04 | +4.7% | COM | 376546107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,207 | $2.811M | 0.0% | $76.64 | +35.0% | SHS USD | G50871105 |
| SSL | SASOL LTD | 56,730 | $2.805M | 0.0% | $45.28 | — | SPONSORED ADR | 803866300 |
| — | ASHLAND INC NEW | 28,655 | $2.781M | 0.0% | $94.05 | — | COM | 044209104 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,368 | $2.774M | 0.0% | $74.58 | — | COM | 167250109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,006 | $2.748M | 0.0% | $36.58 | +20.8% | COM | 955306105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 21,708 | $2.705M | 0.0% | $113.23 | — | SPON ADR SER B | 40051E202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,283 | $2.679M | 0.0% | $116.76 | -8.9% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 22,633 | $2.674M | 0.0% | $80.85 | +8.1% | COM | 773903109 |
| — | PRICELINE COM INC | 2,300 | $2.674M | 0.0% | $947.17 | — | COM NEW | 741503403 |
| — | JARDEN CORP | 43,550 | $2.672M | 0.0% | $52.29 | — | COM | 471109108 |
| — | NATIONAL GRID PLC | 40,749 | $2.662M | 0.0% | $57.33 | — | SPON ADR NEW | 636274300 |
| — | MFS HIGH YIELD MUN TR | 627,206 | $2.622M | 0.0% | $4.29 | — | SH BEN INT | 59318E102 |
| — | HOSPITALITY PPTYS TR | 96,685 | $2.613M | 0.0% | $26.28 | — | COM SH BEN INT | 44106M102 |
| — | CERNER CORP | 46,203 | $2.575M | 0.0% | $70.19 | — | COM | 156782104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 99,473 | $2.574M | 0.0% | $29.29 | — | SPON ADR SER B | 833635105 |
| BCE | BCE INC | 59,139 | $2.56M | 0.0% | $21.35 | +1.5% | COM NEW | 05534B760 |
| — | COHEN & STEERS DIV MJRS FDIN | 175,543 | $2.559M | 0.0% | $14.31 | — | COM | 19248G106 |
| — | AMERN STRATEGIC INCOME PTFL | 329,121 | $2.538M | 0.0% | $8.19 | — | COM | 030099105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 208,668 | $2.523M | 0.0% | $13.81 | — | COM | 09254C107 |
| MFIN | MEDALLION FINL CORP | 175,091 | $2.513M | 0.0% | $8.88 | +11.8% | COM | 583928106 |
| ROP | ROPER INDS INC NEW | 18,095 | $2.509M | 0.0% | $114.92 | +5.1% | COM | 776696106 |
| — | MFS HIGH INCOME MUN TR | 561,073 | $2.508M | 0.0% | $4.67 | — | SH BEN INT | 59318D104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 158,089 | $2.493M | 0.0% | $17.39 | — | COM | 56064K100 |
| TDG | TRANSDIGM GROUP INC | 15,381 | $2.477M | 0.0% | $74.07 | +9.7% | COM | 893641100 |
| MHK | MOHAWK INDS INC | 16,488 | $2.455M | 0.0% | $124.26 | +9.9% | COM | 608190104 |
| AVA | AVISTA CORP | 86,878 | $2.449M | 0.0% | $16.60 | +1.2% | COM | 05379B107 |
| NEU | NEWMARKET CORP | 7,295 | $2.438M | 0.0% | $215.53 | +17.1% | COM | 651587107 |
| — | ING PRIME RATE TR | 412,963 | $2.403M | 0.0% | $6.37 | — | SH BEN INT | 44977W106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 134,441 | $2.402M | 0.0% | $19.65 | — | COM SHS BN INT | 09257D102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 205,262 | $2.397M | 0.0% | $12.95 | — | COM | 09254G108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 101,066 | $2.39M | 0.0% | $23.97 | — | SP ADR REP COM | 90400P101 |
| — | ATLAS PIPELINE PARTNERS LP | 67,899 | $2.38M | 0.0% | $36.99 | — | UNIT L P INT | 049392103 |
| — | GLADSTONE CAPITAL CORP | 247,352 | $2.375M | 0.0% | $8.17 | — | COM | 376535100 |
| PNW | PINNACLE WEST CAP CORP | 44,558 | $2.358M | 0.0% | $35.18 | -3.3% | COM | 723484101 |
| AGCO | AGCO CORP | 39,419 | $2.333M | 0.0% | $44.14 | +6.1% | COM | 001084102 |
| MTX | MINERALS TECHNOLOGIES INC | 38,774 | $2.329M | 0.0% | $43.66 | +23.2% | COM | 603158106 |
| MAT | MATTEL INC | 48,691 | $2.317M | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| — | DWS MUN INCOME TR | 192,676 | $2.31M | 0.0% | $12.90 | — | COM | 23338M106 |
| REGN | REGENERON PHARMACEUTICALS | 8,385 | $2.308M | 0.0% | $232.97 | +22.8% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 30,607 | $2.305M | 0.0% | $58.37 | +6.5% | CL A | 518439104 |
| — | MYLAN INC | 53,049 | $2.302M | 0.0% | $32.26 | — | COM | 628530107 |
| — | CBRE CLARION GLOBAL REAL EST | 289,962 | $2.296M | 0.0% | $9.02 | — | COM | 12504G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,452 | $2.293M | 0.0% | $218.13 | +12.0% | COM | 592688105 |
| — | FOREST LABS INC | 38,204 | $2.293M | 0.0% | $43.92 | — | COM | 345838106 |
| TGT | TARGET CORP | 36,145 | $2.287M | 0.0% | $45.70 | -2.4% | COM | 87612E106 |
| GRMN | GARMIN LTD | 49,154 | $2.272M | 0.0% | $28.36 | +15.8% | SHS | H2906T109 |
| — | WESTERN ASSET WORLDWIDE INCO | 185,858 | $2.264M | 0.0% | $13.09 | — | COM | 957668106 |
| NTTYY | NIPPON TELEG & TEL CORP | 82,907 | $2.242M | 0.0% | $26.14 | — | SPONSORED ADR | 654624105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 74,633 | $2.229M | 0.0% | $30.39 | — | COM | 29250R106 |
| — | TC PIPELINES LP | 45,996 | $2.228M | 0.0% | $48.44 | — | UT COM LTD PRT | 87233Q108 |
| AMT | AMERICAN TOWER CORP NEW | 27,332 | $2.182M | 0.0% | $59.32 | -1.4% | COM | 03027X100 |
| — | CONTINENTAL RESOURCES INC | 19,278 | $2.169M | 0.0% | $103.15 | — | COM | 212015101 |
| ABT | ABBOTT LABS | 55,903 | $2.143M | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| — | CHINA MOBILE LIMITED | 40,947 | $2.141M | 0.0% | $52.92 | — | SPONSORED ADR | 16941M109 |
| — | HANCOCK JOHN INV TRUST | 170,457 | $2.124M | 0.0% | $12.33 | — | TAX ADV GLB SH | 41013P749 |
| — | WESTERN ASST MN PRT FD INC | 154,027 | $2.118M | 0.0% | $14.27 | — | COM | 95766P108 |
| MA | MASTERCARD INC | 2,533 | $2.116M | 0.0% | $56.72 | +21.7% | CL A | 57636Q104 |
| HSIC | SCHEIN HENRY INC | 18,479 | $2.111M | 0.0% | $37.77 | +15.8% | COM | 806407102 |
| SCM | STELLUS CAP INVT CORP | 141,212 | $2.111M | 0.0% | $14.87 | -0.7% | COM | 858568108 |
| SHW | SHERWIN WILLIAMS CO | 11,466 | $2.104M | 0.0% | $53.81 | +1.4% | COM | 824348106 |
| CMC | COMMERCIAL METALS CO | 103,243 | $2.099M | 0.0% | $11.15 | +28.0% | COM | 201723103 |
| WAT | WATERS CORP | 20,878 | $2.088M | 0.0% | $96.40 | +4.6% | COM | 941848103 |
| CSWC | CAPITAL SOUTHWEST CORP | 59,830 | $2.086M | 0.0% | $4.42 | -3.2% | COM | 140501107 |
| — | CRH PLC | 81,406 | $2.08M | 0.0% | $20.31 | — | ADR | 12626K203 |
| — | HATTERAS FINL CORP | 126,961 | $2.075M | 0.0% | $19.43 | — | COM | 41902R103 |
| — | NATIONAL OILWELL VARCO INC | 25,980 | $2.066M | 0.0% | $69.36 | — | COM | 637071101 |
| — | LIBERTY ALL STAR EQUITY FD | 345,886 | $2.065M | 0.0% | $5.64 | — | SH BEN INT | 530158104 |
| RMD | RESMED INC | 43,764 | $2.06M | 0.0% | $40.40 | +6.6% | COM | 761152107 |
| — | DRIL-QUIP INC | 18,696 | $2.055M | 0.0% | $95.71 | — | COM | 262037104 |
| — | ANADARKO PETE CORP | 25,769 | $2.044M | 0.0% | $83.90 | — | COM | 032511107 |
| ADC | AGREE REALTY CORP | 70,244 | $2.038M | 0.0% | $29.48 | — | COM | 008492100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 162,342 | $2.037M | 0.0% | $12.99 | — | COM | 67063W102 |
| — | MVC CAPITAL INC | 149,939 | $2.024M | 0.0% | $12.63 | — | COM | 553829102 |
| — | PUTNAM MANAGED MUN INCOM TR | 302,077 | $2.006M | 0.0% | $6.78 | — | COM | 746823103 |
| — | ACE LTD | 19,154 | $1.983M | 0.0% | $96.20 | — | SHS | H0023R105 |
| HP | HELMERICH & PAYNE INC | 23,571 | $1.982M | 0.0% | $68.87 | +13.0% | COM | 423452101 |
| MDLZ | MONDELEZ INTL INC | 56,101 | $1.98M | 0.0% | $23.18 | +10.1% | CL A | 609207105 |
| — | NUVEEN EQUITY PREM INCOME FD | 157,230 | $1.973M | 0.0% | $12.57 | — | COM | 6706ER101 |
| — | ATHENAHEALTH INC | 14,605 | $1.964M | 0.0% | $95.94 | — | COM | 04685W103 |
| — | HARRIS CORP DEL | 28,009 | $1.955M | 0.0% | $51.97 | — | COM | 413875105 |
| — | ENSCO PLC | 33,939 | $1.941M | 0.0% | $56.86 | — | SHS CLASS A | G3157S106 |
| IP | INTL PAPER CO | 39,522 | $1.938M | 0.0% | $26.04 | -0.0% | COM | 460146103 |
| NOK | NOKIA CORP | 238,012 | $1.93M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| IT | GARTNER INC | 27,121 | $1.927M | 0.0% | $60.70 | +4.0% | COM | 366651107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,951 | $1.917M | 0.0% | $72.91 | +23.7% | COM | 91307C102 |
| — | WESTERN ASSET EMRG MKT DEBT | 110,930 | $1.908M | 0.0% | $18.41 | — | COM | 95766A101 |
| ARW | ARROW ELECTRS INC | 34,882 | $1.892M | 0.0% | $46.97 | +8.2% | COM | 042735100 |
| — | PERRIGO CO | 12,201 | $1.872M | 0.0% | $123.19 | — | COM | 714290103 |
| — | KANSAS CITY SOUTHERN | 15,033 | $1.862M | 0.0% | $105.97 | — | COM NEW | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 23,586 | $1.86M | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| MDU | MDU RES GROUP INC | 60,510 | $1.849M | 0.0% | $7.63 | +2.2% | COM | 552690109 |
| — | MFA FINL INC | 261,078 | $1.843M | 0.0% | $7.70 | — | COM | 55272X102 |
| — | STERICYCLE INC | 15,814 | $1.837M | 0.0% | $111.80 | — | COM | 858912108 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 144,713 | $1.831M | 0.0% | $12.35 | — | COM | 6706EM102 |
| — | BARCLAYS BANK PLC | 72,024 | $1.827M | 0.0% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| — | COVIDIEN PLC | 26,779 | $1.824M | 0.0% | $63.44 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 16,412 | $1.823M | 0.0% | $88.76 | — | COM | 018490102 |
| — | WILLIAMS PARTNERS L P | 35,815 | $1.822M | 0.0% | $51.86 | — | COM UNIT L P | 96950F104 |
| BALL | BALL CORP | 35,229 | $1.82M | 0.0% | $19.88 | +8.6% | COM | 058498106 |
| — | CIGNA CORPORATION | 20,749 | $1.815M | 0.0% | $80.42 | — | COM | 125509109 |
| — | EXPRESS SCRIPTS HLDG CO | 25,815 | $1.813M | 0.0% | $61.68 | — | COM | 30219G108 |
| — | DISCOVERY COMMUNICATNS NEW | 19,982 | $1.807M | 0.0% | $77.22 | — | COM SER A | 25470F104 |
| SJM | SMUCKER J M CO | 17,271 | $1.79M | 0.0% | $73.36 | +1.6% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 16,134 | $1.783M | 0.0% | $79.55 | +7.8% | COM | 075887109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 134,552 | $1.779M | 0.0% | $13.15 | — | COM | 670984103 |
| EC | ECOPETROL S A | 46,021 | $1.77M | 0.0% | $41.43 | — | SPONSORED ADS | 279158109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 141,207 | $1.769M | 0.0% | $12.84 | — | COM | 01864U106 |
| ORCL | ORACLE CORP | 46,183 | $1.767M | 0.0% | $27.61 | +4.2% | COM | 68389X105 |
| — | WESTERN ASSET INTM MUNI FD I | 194,708 | $1.76M | 0.0% | $9.06 | — | COM | 958435109 |
| — | NUVEEN GBL INCOME OPPORTUN F | 154,387 | $1.758M | 0.0% | $12.36 | — | COM | 67073C104 |
| — | MFS MUN INCOME TR | 280,817 | $1.755M | 0.0% | $6.30 | — | SH BEN INT | 552738106 |
| — | EATON VANCE NATL MUN OPPORT | 95,057 | $1.755M | 0.0% | $18.57 | — | COM SHS | 27829L105 |
| WSO | WATSCO INC | 18,221 | $1.75M | 0.0% | $84.42 | +12.5% | COM | 942622200 |
| HSBC | HSBC HLDGS PLC | 31,645 | $1.745M | 0.0% | $52.86 | — | SPON ADR NEW | 404280406 |
| RVTY | PERKINELMER INC | 42,191 | $1.74M | 0.0% | $32.56 | +12.5% | COM | 714046109 |
| — | PETROCHINA CO LTD | 15,845 | $1.739M | 0.0% | $110.54 | — | SPONSORED ADR | 71646E100 |
| — | WESTERN ASSET MUN HI INCM FD | 257,856 | $1.735M | 0.0% | $6.75 | — | COM | 95766N103 |
| — | NUVEEN SELECT TAX FREE INCM | 140,290 | $1.734M | 0.0% | $12.41 | — | SH BEN INT | 67063C106 |
| NNN | NATIONAL RETAIL PPTYS INC | 57,116 | $1.732M | 0.0% | $34.40 | — | COM | 637417106 |
| — | APOLLO TACTICAL INCOME FD IN | 96,083 | $1.729M | 0.0% | $17.71 | — | COM | 037638103 |
| AME | AMETEK INC NEW | 32,736 | $1.724M | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| — | NUVEEN PREM INCOME MUN FD | 139,832 | $1.724M | 0.0% | $12.48 | — | COM | 67062T100 |
| UNH | UNITEDHEALTH GROUP INC | 22,896 | $1.724M | 0.0% | $51.70 | +14.3% | COM | 91324P102 |
| — | FEDERATED PREM INTR MUN INC | 141,899 | $1.723M | 0.0% | $12.25 | — | COM | 31423M105 |
| CAT | CATERPILLAR INC DEL | 18,968 | $1.722M | 0.0% | $61.57 | +1.8% | COM | 149123101 |
| — | CHIMERA INVT CORP | 551,555 | $1.71M | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | DYNEX CAP INC | 212,112 | $1.697M | 0.0% | $9.25 | — | COM NEW | 26817Q506 |
| SLM | SLM CORP | 64,493 | $1.695M | 0.0% | $8.07 | +13.9% | COM | 78442P106 |
| PKG | PACKAGING CORP AMER | 26,502 | $1.677M | 0.0% | $34.40 | +23.6% | COM | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 9,435 | $1.672M | 0.0% | $125.75 | +3.9% | COM | 38141G104 |
| — | BAKER HUGHES INC | 30,248 | $1.672M | 0.0% | $51.05 | — | COM | 057224107 |
| TFX | TELEFLEX INC | 17,708 | $1.662M | 0.0% | $72.98 | +15.2% | COM | 879369106 |
| BMO | BANK MONTREAL QUE | 24,829 | $1.655M | 0.0% | $37.18 | +11.9% | COM | 063671101 |
| — | GUANGSHEN RY LTD | 71,544 | $1.653M | 0.0% | $20.28 | — | SPONSORED ADR | 40065W107 |
| — | FRANKLIN UNVL TR | 238,129 | $1.653M | 0.0% | $6.83 | — | SH BEN INT | 355145103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 157,463 | $1.652M | 0.0% | $9.46 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 90,986 | $1.65M | 0.0% | $17.19 | — | ADR | 06738E204 |
| INGR | INGREDION INC | 23,979 | $1.642M | 0.0% | $70.21 | -3.7% | COM | 457187102 |
| RYN | RAYONIER INC | 38,944 | $1.64M | 0.0% | $55.41 | — | COM | 754907103 |
| ETN | EATON CORP PLC | 21,528 | $1.639M | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| IBN | ICICI BK LTD | 44,044 | $1.637M | 0.0% | $36.65 | — | ADR | 45104G104 |
| — | STATOIL ASA | 67,709 | $1.634M | 0.0% | $20.87 | — | SPONSORED ADR | 85771P102 |
| — | MACQUARIE INFRASTR CO LLC | 29,950 | $1.63M | 0.0% | $53.97 | — | MEMBERSHIP INT | 55608B105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 45,445 | $1.629M | 0.0% | $40.39 | — | SPONSORED ADR | 715684106 |
| KEX | KIRBY CORP | 16,356 | $1.623M | 0.0% | $89.53 | +2.6% | COM | 497266106 |
| — | CHINA PETE & CHEM CORP | 19,721 | $1.62M | 0.0% | $83.82 | — | SPON ADR H SHS | 16941R108 |
| DTE | DTE ENERGY CO | 24,260 | $1.611M | 0.0% | $38.29 | -0.7% | COM | 233331107 |
| WMT | WAL-MART STORES INC | 20,428 | $1.607M | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| — | TEEKAY LNG PARTNERS L P | 37,555 | $1.604M | 0.0% | $43.69 | — | PRTNRSP UNITS | Y8564M105 |
| TTC | TORO CO | 25,054 | $1.593M | 0.0% | $23.89 | +23.4% | COM | 891092108 |
| NVO | NOVO-NORDISK A S | 8,614 | $1.592M | 0.0% | $159.73 | — | ADR | 670100205 |
| — | AGL RES INC | 33,695 | $1.591M | 0.0% | $43.07 | — | COM | 001204106 |
| BKH | BLACK HILLS CORP | 30,297 | $1.591M | 0.0% | $30.15 | +9.5% | COM | 092113109 |
| — | WESTAR ENERGY INC | 48,949 | $1.575M | 0.0% | $31.98 | — | COM | 95709T100 |
| BAP | CREDICORP LTD | 11,841 | $1.572M | 0.0% | $98.16 | -2.7% | COM | G2519Y108 |
| SBUX | STARBUCKS CORP | 20,002 | $1.568M | 0.0% | $26.13 | +19.4% | COM | 855244109 |
| — | JACOBS ENGR GROUP INC DEL | 24,776 | $1.561M | 0.0% | $61.51 | — | COM | 469814107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 107,563 | $1.56M | 0.0% | $16.74 | — | COM | 09253N104 |
| UAA | UNDER ARMOUR INC | 17,817 | $1.555M | 0.0% | $17.27 | +18.7% | CL A | 904311107 |
| WDC | WESTERN DIGITAL CORP | 18,482 | $1.551M | 0.0% | $44.10 | +4.0% | COM | 958102105 |
| MFG | MIZUHO FINL GROUP INC | 355,597 | $1.55M | 0.0% | $4.17 | — | SPONSORED ADR | 60687Y109 |
| — | NORDSTROM INC | 25,031 | $1.547M | 0.0% | $61.74 | — | COM | 655664100 |
| — | PEABODY ENERGY CORP | 78,864 | $1.54M | 0.0% | $14.64 | — | COM | 704549104 |
| KWR | QUAKER CHEM CORP | 19,984 | $1.54M | 0.0% | $67.14 | +14.5% | COM | 747316107 |
| HST | HOST HOTELS & RESORTS INC | 79,093 | $1.538M | 0.0% | $10.75 | +6.0% | COM | 44107P104 |
| HON | HONEYWELL INTL INC | 16,629 | $1.519M | 0.0% | $54.18 | +12.2% | COM | 438516106 |
| SNA | SNAP ON INC | 13,807 | $1.512M | 0.0% | $71.38 | +11.0% | COM | 833034101 |
| — | WESTERN ASST MNGD MUN FD INC | 123,624 | $1.509M | 0.0% | $13.33 | — | COM | 95766M105 |
| — | FIRST TR MLP & ENERGY INCOME | 75,191 | $1.505M | 0.0% | $20.02 | — | COM | 33739B104 |
| — | GOLAR LNG PARTNERS LP | 49,622 | $1.501M | 0.0% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 189,386 | $1.487M | 0.0% | $8.42 | — | COM | 67072W101 |
| — | GREEN MTN COFFEE ROASTERS IN | 19,662 | $1.486M | 0.0% | $75.30 | — | COM | 393122106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,187 | $1.48M | 0.0% | $21.70 | -0.9% | COM | 744573106 |
| IEX | IDEX CORP | 20,038 | $1.48M | 0.0% | $45.65 | +29.8% | COM | 45167R104 |
| BHP | BHP BILLITON LTD | 21,685 | $1.479M | 0.0% | $57.65 | — | SPONSORED ADR | 088606108 |
| VMI | VALMONT INDS INC | 9,902 | $1.477M | 0.0% | $146.40 | -3.5% | COM | 920253101 |
| — | E M C CORP MASS | 58,699 | $1.476M | 0.0% | $23.66 | — | COM | 268648102 |
| MLM | MARTIN MARIETTA MATLS INC | 14,675 | $1.467M | 0.0% | $90.64 | -2.0% | COM | 573284106 |
| — | TORTOISE ENERGY CAP CORP | 44,901 | $1.466M | 0.0% | $34.60 | — | COM | 89147U100 |
| — | CBL & ASSOC PPTYS INC | 81,472 | $1.463M | 0.0% | $21.06 | — | COM | 124830100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 17,108 | $1.461M | 0.0% | $21.26 | +9.8% | COM | 136069101 |
| LOW | LOWES COS INC | 29,438 | $1.459M | 0.0% | $36.68 | +6.7% | COM | 548661107 |
| — | TRIANGLE CAP CORP | 52,627 | $1.455M | 0.0% | $27.51 | — | COM | 895848109 |
| EGP | EASTGROUP PPTY INC | 25,049 | $1.451M | 0.0% | $56.50 | — | COM | 277276101 |
| — | COSAN LTD | 105,409 | $1.446M | 0.0% | $15.47 | — | SHS A | G25343107 |
| CTRA | CABOT OIL & GAS CORP | 37,062 | $1.437M | 0.0% | $25.52 | +1.1% | COM | 127097103 |
| M | MACYS INC | 26,843 | $1.433M | 0.0% | $47.28 | +2.5% | COM | 55616P104 |
| — | PRAXAIR INC | 10,995 | $1.43M | 0.0% | $124.73 | — | COM | 74005P104 |
| — | LRR ENERGY LP | 83,562 | $1.423M | 0.0% | $14.72 | — | COM | 50214A104 |
| — | BARRICK GOLD CORP | 80,711 | $1.423M | 0.0% | $16.29 | — | COM | 067901108 |
| — | TORTOISE NORTH AMRN ENRGY CO | 50,557 | $1.404M | 0.0% | $30.87 | — | COM | 89147T103 |
| — | ING ASIA PAC HGH DIVID EQ IN | 110,007 | $1.401M | 0.0% | $13.61 | — | COM | 44983J107 |
| BTE | BAYTEX ENERGY CORP | 35,618 | $1.395M | 0.0% | $33.37 | +1.5% | COM | 07317Q105 |
| MTN | VAIL RESORTS INC | 18,494 | $1.391M | 0.0% | $70.11 | +3.0% | COM | 91879Q109 |
| — | INVESCO CALIF VALUE MUN INC | 121,877 | $1.389M | 0.0% | $11.72 | — | COM | 46132H106 |
| ILMN | ILLUMINA INC | 12,518 | $1.385M | 0.0% | $71.91 | +27.4% | COM | 452327109 |
| — | DELAWARE INVTS DIV & INCOME | 146,503 | $1.382M | 0.0% | $8.92 | — | COM | 245915103 |
| RRC | RANGE RES CORP | 16,326 | $1.376M | 0.0% | $77.36 | +0.5% | COM | 75281A109 |
| — | DRESSER-RAND GROUP INC | 22,950 | $1.369M | 0.0% | $60.02 | — | COM | 261608103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 106,240 | $1.365M | 0.0% | $13.30 | — | COM | 67066Y105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 133,379 | $1.362M | 0.0% | $10.63 | — | COM | 27828A100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 99,733 | $1.36M | 0.0% | $14.28 | — | COM | 09254N103 |
| — | DELAWARE INVT NAT MUNI INC F | 116,384 | $1.359M | 0.0% | $12.37 | — | SH BEN INT | 24610T108 |
| — | IVY HIGH INC OPPORTUNITIES F | 75,383 | $1.355M | 0.0% | $17.97 | — | COM | 465893105 |
| PNC | PNC FINL SVCS GROUP INC | 17,401 | $1.35M | 0.0% | $51.05 | +1.6% | COM | 693475105 |
| BEN | FRANKLIN RES INC | 23,367 | $1.349M | 0.0% | $29.41 | +9.3% | COM | 354613101 |
| — | CTC MEDIA INC | 96,843 | $1.346M | 0.0% | $12.06 | — | COM | 12642X106 |
| SWK | STANLEY BLACK & DECKER INC | 16,576 | $1.338M | 0.0% | $60.05 | +0.3% | COM | 854502101 |
| PSA | PUBLIC STORAGE | 8,880 | $1.337M | 0.0% | $97.21 | +3.0% | COM | 74460D109 |
| STT | STATE STR CORP | 18,102 | $1.329M | 0.0% | $48.89 | +3.6% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,194 | $1.327M | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | BLACKROCK MUNIENHANCED FD IN | 127,498 | $1.326M | 0.0% | $11.48 | — | COM | 09253Y100 |
| — | DUN & BRADSTREET CORP DEL NE | 10,799 | $1.326M | 0.0% | $120.03 | — | COM | 26483E100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 104,769 | $1.322M | 0.0% | $13.34 | — | COM | 67069X104 |
| PPG | PPG INDS INC | 6,956 | $1.319M | 0.0% | $60.50 | +20.7% | COM | 693506107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 101,314 | $1.313M | 0.0% | $14.61 | — | COM | 67074M101 |
| MMM | 3M CO | 9,359 | $1.313M | 0.0% | $63.43 | +14.6% | COM | 88579Y101 |
| — | INTERCONTINENTAL HTLS GRP PL | 39,202 | $1.311M | 0.0% | $33.44 | — | SPON ADR NEW 12 | 45857P400 |
| STLD | STEEL DYNAMICS INC | 67,089 | $1.311M | 0.0% | $11.35 | +24.1% | COM | 858119100 |
| — | STAPLES INC | 82,347 | $1.308M | 0.0% | $15.87 | — | COM | 855030102 |
| — | NUVEEN NJ INVT QUALITY MUN F | 101,294 | $1.306M | 0.0% | $13.65 | — | COM | 670971100 |
| GME | GAMESTOP CORP NEW | 26,506 | $1.306M | 0.0% | $7.12 | +29.1% | CL A | 36467W109 |
| — | DDR CORP | 84,880 | $1.305M | 0.0% | $15.72 | — | COM | 23317H102 |
| ALGN | ALIGN TECHNOLOGY INC | 22,698 | $1.297M | 0.0% | $40.03 | +34.5% | COM | 016255101 |
| — | SYNGENTA AG | 16,225 | $1.297M | 0.0% | $77.98 | — | SPONSORED ADR | 87160A100 |
| — | BLACKROCK STRATEGIC MUN TR | 106,681 | $1.295M | 0.0% | $13.07 | — | COM | 09248T109 |
| — | ANSYS INC | 14,850 | $1.295M | 0.0% | $73.40 | — | COM | 03662Q105 |
| SYK | STRYKER CORP | 17,223 | $1.294M | 0.0% | $59.20 | +6.5% | COM | 863667101 |
| — | PAREXEL INTL CORP | 28,648 | $1.294M | 0.0% | $46.92 | — | COM | 699462107 |
| CHD | CHURCH & DWIGHT INC | 19,518 | $1.294M | 0.0% | $27.02 | +0.9% | COM | 171340102 |
| — | BLACKROCK MUNIYIELD N J FD I | 94,584 | $1.292M | 0.0% | $14.70 | — | COM | 09254Y109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,162 | $1.291M | 0.0% | $44.08 | — | UNIT L P INT | 573331105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,909 | $1.286M | 0.0% | $45.09 | +14.1% | COM | 053015103 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,343 | $1.278M | 0.0% | $127.13 | — | COM | 90385D107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 97,428 | $1.278M | 0.0% | $14.33 | — | COM | 09254X101 |
| ALB | ALBEMARLE CORP | 20,122 | $1.276M | 0.0% | $54.45 | +1.8% | COM | 012653101 |
| WPP | WPP PLC NEW | 11,063 | $1.271M | 0.0% | $85.38 | — | ADR | 92937A102 |
| — | DREYFUS MUN INCOME INC | 149,829 | $1.268M | 0.0% | $9.35 | — | COM | 26201R102 |
| WHR | WHIRLPOOL CORP | 8,056 | $1.264M | 0.0% | $123.92 | +18.3% | COM | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,608 | $1.262M | 0.0% | $29.93 | +1.8% | COM | 34964C106 |
| — | DELEK US HLDGS INC | 36,505 | $1.256M | 0.0% | $34.41 | — | COM | 246647101 |
| ALL | ALLSTATE CORP | 22,975 | $1.253M | 0.0% | $37.63 | +9.2% | COM | 020002101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 187,582 | $1.253M | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 93,800 | $1.252M | 0.0% | $14.98 | — | COM | 09253P109 |
| — | XILINX INC | 27,150 | $1.247M | 0.0% | $42.12 | — | COM | 983919101 |
| USB | US BANCORP DEL | 30,616 | $1.237M | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,569 | $1.236M | 0.0% | $88.49 | — | COM | 502424104 |
| — | NUVEEN CA SELECT QUALITY MUN | 89,642 | $1.234M | 0.0% | $14.61 | — | COM | 670975101 |
| — | MOBILE TELESYSTEMS OJSC | 56,968 | $1.232M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| OMC | OMNICOM GROUP INC | 16,482 | $1.226M | 0.0% | $41.24 | +12.0% | COM | 681919106 |
| F | FORD MTR CO DEL | 79,366 | $1.225M | 0.0% | $8.59 | +4.7% | COM PAR $0.01 | 345370860 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,990 | $1.223M | 0.0% | $99.50 | — | COM | 297425100 |
| AZO | AUTOZONE INC | 2,557 | $1.222M | 0.0% | $444.78 | +0.9% | COM | 053332102 |
| UGI | UGI CORP NEW | 29,420 | $1.22M | 0.0% | $26.41 | +2.0% | COM | 902681105 |
| MCO | MOODYS CORP | 15,537 | $1.219M | 0.0% | $60.24 | +7.1% | COM | 615369105 |
| MAA | MID-AMER APT CMNTYS INC | 20,001 | $1.215M | 0.0% | $42.43 | -4.4% | COM | 59522J103 |
| — | CROWN CASTLE INTL CORP | 16,474 | $1.21M | 0.0% | $72.77 | — | COM | 228227104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 105,912 | $1.21M | 0.0% | $12.08 | — | COM SH BEN INT | 67070Y109 |
| DOV | DOVER CORP | 12,470 | $1.204M | 0.0% | $47.14 | +4.5% | COM | 260003108 |
| FLR | FLUOR CORP NEW | 14,945 | $1.2M | 0.0% | $62.24 | +8.7% | COM | 343412102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 98,932 | $1.2M | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | BLACKROCK MUNIYIELD QUALITY | 85,048 | $1.196M | 0.0% | $15.45 | — | COM | 09254F100 |
| EMN | EASTMAN CHEM CO | 14,810 | $1.195M | 0.0% | $48.24 | +11.3% | COM | 277432100 |
| — | HUANENG PWR INTL INC | 32,921 | $1.193M | 0.0% | $38.24 | — | SPON ADR H SHS | 443304100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 66,006 | $1.18M | 0.0% | $18.11 | — | COM | 09248D104 |
| — | B/E AEROSPACE INC | 13,538 | $1.178M | 0.0% | $63.81 | — | COM | 073302101 |
| — | AGRIUM INC | 12,839 | $1.175M | 0.0% | $86.98 | — | COM | 008916108 |
| — | CREDIT SUISSE ASSET MGMT INC | 329,619 | $1.173M | 0.0% | $3.81 | — | COM | 224916106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 92,605 | $1.172M | 0.0% | $13.96 | — | COM | 09254E103 |
| — | TELEFONICA BRASIL SA | 60,889 | $1.17M | 0.0% | $21.67 | — | SPONSORED ADR | 87936R106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 120,777 | $1.165M | 0.0% | $10.06 | — | COM NEW | 641876800 |
| TROW | PRICE T ROWE GROUP INC | 13,753 | $1.152M | 0.0% | $47.68 | +5.9% | COM | 74144T108 |
| BWA | BORGWARNER INC | 20,577 | $1.15M | 0.0% | $35.61 | +9.3% | COM | 099724106 |
| BDN | BRANDYWINE RLTY TR | 81,448 | $1.148M | 0.0% | $13.41 | — | SH BEN INT NEW | 105368203 |
| ESS | ESSEX PPTY TR INC | 7,951 | $1.141M | 0.0% | $105.05 | -0.8% | COM | 297178105 |
| SU | SUNCOR ENERGY INC NEW | 32,434 | $1.137M | 0.0% | $20.13 | +15.2% | COM | 867224107 |
| BLMN | BLOOMIN BRANDS INC | 47,128 | $1.132M | 0.0% | $17.54 | +5.8% | COM | 094235108 |
| — | BARD C R INC | 8,453 | $1.132M | 0.0% | $115.84 | — | COM | 067383109 |
| TIIAY | TELECOM ITALIA S P A NEW | 113,359 | $1.129M | 0.0% | $6.95 | — | SPON ADR ORD | 87927Y102 |
| — | NIELSEN HOLDINGS N V | 24,565 | $1.127M | 0.0% | $45.43 | — | COM | N63218106 |
| GT | GOODYEAR TIRE & RUBR CO | 47,124 | $1.124M | 0.0% | $21.75 | +1.7% | COM | 382550101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 94,015 | $1.115M | 0.0% | $12.81 | — | COM | 09254A101 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,236 | $1.112M | 0.0% | $5.62 | +1.0% | COM | 446150104 |
| — | WALGREEN CO | 19,339 | $1.111M | 0.0% | $44.20 | — | COM | 931422109 |
| SNPS | SYNOPSYS INC | 27,150 | $1.101M | 0.0% | $35.52 | +5.4% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 52,256 | $1.099M | 0.0% | $12.80 | +2.2% | COM | 316773100 |
| — | BLACKROCK MUNIYIELD NJ QLTY | 84,644 | $1.098M | 0.0% | $14.21 | — | COM | 09255A100 |
| UMC | UNITED MICROELECTRONICS CORP | 531,748 | $1.085M | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| PHM | PULTE GROUP INC | 53,221 | $1.084M | 0.0% | $15.30 | -0.5% | COM | 745867101 |
| — | ENDO HEALTH SOLUTIONS INC | 16,045 | $1.082M | 0.0% | $51.33 | — | COM | 29264F205 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,324 | $1.079M | 0.0% | $26.90 | +13.8% | COM | 909907107 |
| — | OPENTABLE INC | 13,585 | $1.078M | 0.0% | $67.41 | — | COM | 68372A104 |
| IDXX | IDEXX LABS INC | 10,108 | $1.075M | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| BRKR | BRUKER CORP | 53,960 | $1.067M | 0.0% | $17.77 | +5.9% | COM | 116794108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 82,671 | $1.06M | 0.0% | $14.76 | — | COM | 09253W104 |
| — | ATWOOD OCEANICS INC | 19,828 | $1.059M | 0.0% | $53.11 | — | COM | 050095108 |
| NSC | NORFOLK SOUTHERN CORP | 11,275 | $1.047M | 0.0% | $64.13 | +2.5% | COM | 655844108 |
| MLCO | MELCO CROWN ENTMT LTD | 26,696 | $1.047M | 0.0% | $28.06 | — | ADR | 585464100 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,792 | $1.046M | 0.0% | $32.01 | — | SPON ADR NEW11 | 17133Q502 |
| — | PENNSYLVANIA RL ESTATE INVT | 55,050 | $1.045M | 0.0% | $18.83 | — | SH BEN INT | 709102107 |
| — | FMC TECHNOLOGIES INC | 19,906 | $1.039M | 0.0% | $55.53 | — | COM | 30249U101 |
| MEOH | METHANEX CORP | 17,514 | $1.038M | 0.0% | $44.17 | +30.6% | COM | 59151K108 |
| BAC | BANK OF AMERICA CORPORATION | 66,626 | $1.037M | 0.0% | $10.03 | +16.5% | COM | 060505104 |
| — | ITT CORP NEW | 23,894 | $1.037M | 0.0% | $33.87 | — | COM NEW | 450911201 |
| — | VIRTUSA CORP | 27,106 | $1.032M | 0.0% | $24.00 | — | COM | 92827P102 |
| RIO | RIO TINTO PLC | 18,288 | $1.032M | 0.0% | $41.36 | — | SPONSORED ADR | 767204100 |
| — | AIRGAS INC | 9,196 | $1.029M | 0.0% | $110.93 | — | COM | 009363102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 56,907 | $1.015M | 0.0% | $11.38 | — | NY REGISTRY SH | 03938L104 |
| APH | AMPHENOL CORP NEW | 11,343 | $1.012M | 0.0% | $8.70 | +6.0% | CL A | 032095101 |
| — | INVESTORS REAL ESTATE TR | 117,784 | $1.011M | 0.0% | $8.49 | — | SH BEN INT | 461730103 |
| — | REED ELSEVIER N V | 23,697 | $1.011M | 0.0% | $33.13 | — | SPONS ADR NEW | 758204200 |
| DHI | D R HORTON INC | 45,229 | $1.01M | 0.0% | $17.14 | -1.0% | COM | 23331A109 |
| MTRX | MATRIX SVC CO | 41,257 | $1.01M | 0.0% | $17.17 | +24.2% | COM | 576853105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,335 | $1.009M | 0.0% | $24.10 | +7.8% | COM | 754730109 |
| — | PENTAIR LTD | 12,844 | $998K | 0.0% | $68.17 | — | SHS | H6169Q108 |
| — | DREW INDS INC | 19,445 | $996K | 0.0% | $51.22 | — | COM NEW | 26168L205 |
| — | KRAFT FOODS GROUP INC | 18,446 | $995K | 0.0% | $54.37 | — | COM | 50076Q106 |
| HOG | HARLEY DAVIDSON INC | 14,283 | $989K | 0.0% | $54.04 | +22.6% | COM | 412822108 |
| — | WHOLE FOODS MKT INC | 17,017 | $984K | 0.0% | $52.06 | — | COM | 966837106 |
| MMS | MAXIMUS INC | 22,344 | $983K | 0.0% | $41.45 | +11.1% | COM | 577933104 |
| CFR | CULLEN FROST BANKERS INC | 13,188 | $982K | 0.0% | $49.18 | +2.1% | COM | 229899109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 78,541 | $980K | 0.0% | $13.45 | — | COM | 67069Y102 |
| — | JOHNSON CTLS INC | 19,038 | $977K | 0.0% | $38.37 | — | COM | 478366107 |
| CMS | CMS ENERGY CORP | 36,264 | $971K | 0.0% | $18.98 | -2.0% | COM | 125896100 |
| — | NETSUITE INC | 9,382 | $967K | 0.0% | $105.80 | — | COM | 64118Q107 |
| EQT | EQT CORP | 10,762 | $966K | 0.0% | $42.64 | +1.6% | COM | 26884L109 |
| — | CATAMARAN CORP | 20,294 | $964K | 0.0% | $48.73 | — | COM | 148887102 |
| — | FIRSTMERIT CORP | 43,317 | $963K | 0.0% | $20.24 | — | COM | 337915102 |
| — | DOW 30SM ENHANCED PREM & INC | 73,097 | $960K | 0.0% | $12.17 | — | COM | 260537105 |
| TKR | TIMKEN CO | 17,307 | $953K | 0.0% | $39.21 | -0.5% | COM | 887389104 |
| HWC | HANCOCK HLDG CO | 25,936 | $951K | 0.0% | $33.21 | +1.6% | COM | 410120109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,583 | $947K | 0.0% | $32.04 | +16.7% | COM | 571748102 |
| PCH | POTLATCH CORP NEW | 22,672 | $946K | 0.0% | $40.19 | — | COM | 737630103 |
| STWD | STARWOOD PPTY TR INC | 34,096 | $944K | 0.0% | $24.65 | — | COM | 85571B105 |
| RLJ | RLJ LODGING TR | 38,819 | $944K | 0.0% | $24.31 | — | COM | 74965L101 |
| — | AVON PRODS INC | 54,693 | $942K | 0.0% | $21.03 | — | COM | 054303102 |
| ED | CONSOLIDATED EDISON INC | 17,034 | $942K | 0.0% | $37.34 | -3.9% | COM | 209115104 |
| BCH | BANCO DE CHILE | 10,730 | $942K | 0.0% | $88.05 | — | SPONSORED ADR | 059520106 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,679 | $941K | 0.0% | $23.42 | +22.2% | COM | 039483102 |
| — | LACLEDE GROUP INC | 20,667 | $941K | 0.0% | $45.53 | — | COM | 505597104 |
| HAL | HALLIBURTON CO | 18,397 | $934K | 0.0% | $34.49 | +19.7% | COM | 406216101 |
| C | CITIGROUP INC | 17,734 | $924K | 0.0% | $35.76 | +5.3% | COM NEW | 172967424 |
| TX | TERNIUM SA | 29,490 | $923K | 0.0% | $22.88 | — | SPON ADR | 880890108 |
| MPC | MARATHON PETE CORP | 9,948 | $913K | 0.0% | $26.48 | +1.4% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 11,040 | $908K | 0.0% | $63.22 | -2.7% | SHS CLASS A | G1151C101 |
| — | WEST CORP | 35,314 | $908K | 0.0% | $25.71 | — | COM | 952355204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,796 | $905K | 0.0% | $103.04 | — | COM | 55003T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,646 | $904K | 0.0% | $17.70 | +18.2% | COM | 83088M102 |
| — | SILVER BAY RLTY TR CORP | 55,969 | $895K | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | PETSMART INC | 12,295 | $894K | 0.0% | $66.99 | — | COM | 716768106 |
| LKQ | LKQ CORP | 27,141 | $893K | 0.0% | $21.61 | +35.6% | COM | 501889208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,411 | $889K | 0.0% | $65.85 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 9,962 | $878K | 0.0% | $45.03 | +0.5% | COM | 87612G101 |
| — | SUPERVALU INC | 120,268 | $877K | 0.0% | $6.22 | — | COM | 868536103 |
| WCC | WESCO INTL INC | 9,575 | $872K | 0.0% | $80.71 | +0.4% | COM | 95082P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,949 | $868K | 0.0% | $41.15 | +19.2% | COM | 144285103 |
| — | APACHE CORP | 10,087 | $867K | 0.0% | $83.85 | — | COM | 037411105 |
| — | BARCLAYS BANK PLC | 34,450 | $867K | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | LUXOTTICA GROUP S P A | 16,032 | $864K | 0.0% | $50.78 | — | SPONSORED ADR | 55068R202 |
| — | PANERA BREAD CO | 4,873 | $861K | 0.0% | $185.21 | — | CL A | 69840W108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 70,709 | $861K | 0.0% | $12.37 | — | COM | 670651108 |
| — | MFS CALIF MUN FD | 86,066 | $860K | 0.0% | $10.66 | — | COM | 59318C106 |
| NDSN | NORDSON CORP | 11,560 | $859K | 0.0% | $61.66 | +3.5% | COM | 655663102 |
| — | GABELLI CONV&INCOM SECS FD I | 139,234 | $858K | 0.0% | $6.17 | — | COM | 36240B109 |
| SMG | SCOTTS MIRACLE GRO CO | 13,737 | $855K | 0.0% | $33.58 | +14.1% | CL A | 810186106 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,554 | $855K | 0.0% | $48.27 | — | COM | 26138E109 |
| — | QUESTAR CORP | 37,156 | $854K | 0.0% | $23.71 | — | COM | 748356102 |
| — | AETNA INC NEW | 12,438 | $853K | 0.0% | $65.80 | — | COM | 00817Y108 |
| SEE | SEALED AIR CORP NEW | 25,033 | $852K | 0.0% | $19.25 | +29.8% | COM | 81211K100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 61,491 | $850K | 0.0% | $13.82 | — | UNIT LTD PARTNER | 226344109 |
| — | SCANA CORP NEW | 18,049 | $847K | 0.0% | $48.82 | — | COM | 80589M102 |
| — | PALL CORP | 9,912 | $846K | 0.0% | $76.06 | — | COM | 696429307 |
| — | GOVERNMENT PPTYS INCOME TR | 33,985 | $845K | 0.0% | $25.06 | — | COM SHS BEN INT | 38376A103 |
| — | VALASSIS COMMUNICATIONS INC | 24,638 | $844K | 0.0% | $31.38 | — | COM | 918866104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,121 | $843K | 0.0% | $66.54 | +11.0% | COM | 759509102 |
| — | LINKEDIN CORP | 3,881 | $842K | 0.0% | $233.27 | — | COM CL A | 53578A108 |
| — | MARATHON OIL CORP | 23,852 | $842K | 0.0% | $34.59 | — | COM | 565849106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 49,636 | $840K | 0.0% | $17.34 | — | COM | 92829B101 |
| — | COVANCE INC | 9,526 | $839K | 0.0% | $83.48 | — | COM | 222816100 |
| — | TIME WARNER CABLE INC | 6,165 | $835K | 0.0% | $112.45 | — | COM | 88732J207 |
| HAS | HASBRO INC | 15,035 | $827K | 0.0% | $31.04 | +11.0% | COM | 418056107 |
| RIG | TRANSOCEAN LTD | 16,674 | $824K | 0.0% | $49.59 | -1.3% | REG SHS | H8817H100 |
| HUM | HUMANA INC | 7,974 | $823K | 0.0% | $80.98 | +9.7% | COM | 444859102 |
| — | CREE INC | 13,142 | $822K | 0.0% | $63.27 | — | COM | 225447101 |
| TRMB | TRIMBLE NAVIGATION LTD | 23,666 | $821K | 0.0% | $27.92 | +12.9% | COM | 896239100 |
| REG | REGENCY CTRS CORP | 17,723 | $821K | 0.0% | $31.47 | -1.2% | COM | 758849103 |
| — | ENERSIS S A | 54,217 | $813K | 0.0% | $16.00 | — | SPONSORED ADR | 29274F104 |
| — | FEDERAL REALTY INVT TR | 8,009 | $812K | 0.0% | $103.58 | — | SH BEN INT NEW | 313747206 |
| — | LEHIGH GAS PARTNERS LP | 28,308 | $810K | 0.0% | $28.42 | — | UT LTD PTN INT | 524814100 |
| — | BUNGE LIMITED | 9,866 | $810K | 0.0% | $71.34 | — | COM | G16962105 |
| CMP | COMPASS MINERALS INTL INC | 10,089 | $808K | 0.0% | $57.33 | -9.8% | COM | 20451N101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 18,109 | $807K | 0.0% | $44.18 | — | SPONSORED ADR | 29244T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,715 | $804K | 0.0% | $63.23 | — | COM UNIT RP LP | 559080106 |
| DE | DEERE & CO | 8,790 | $803K | 0.0% | $68.00 | -0.8% | COM | 244199105 |
| RL | RALPH LAUREN CORP | 4,540 | $802K | 0.0% | $138.52 | -2.3% | CL A | 751212101 |
| — | NUVEEN NJ PREM INCOME MUN FD | 61,183 | $799K | 0.0% | $14.20 | — | COM | 67101N106 |
| — | NTT DOCOMO INC | 48,344 | $798K | 0.0% | $15.65 | — | SPONS ADR | 62942M201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,680 | $795K | 0.0% | $14.08 | -4.7% | COM | 127387108 |
| — | AVENUE INCOME CR STRATEGIES | 44,869 | $789K | 0.0% | $17.14 | — | COM | 05358E106 |
| TU | TELUS CORP | 22,910 | $789K | 0.0% | $17.25 | 0.0% | COM | 87971M103 |
| NGL | NGL ENERGY PARTNERS LP | 22,848 | $788K | 0.0% | $31.28 | — | COM UNIT REPST | 62913M107 |
| LNN | LINDSAY CORP | 9,522 | $788K | 0.0% | $67.68 | -1.0% | COM | 535555106 |
| UDR | UDR INC | 33,532 | $783K | 0.0% | $15.84 | -1.5% | COM | 902653104 |
| TRV | TRAVELERS COMPANIES INC | 8,652 | $783K | 0.0% | $64.05 | +4.3% | COM | 89417E109 |
| — | WESTERN ASSET HIGH INCM FD I | 86,614 | $781K | 0.0% | $9.27 | — | COM | 95766J102 |
| UMH | U M H PROPERTIES INC | 82,487 | $777K | 0.0% | $10.16 | — | COM | 903002103 |
| FAST | FASTENAL CO | 16,307 | $775K | 0.0% | $8.76 | -0.0% | COM | 311900104 |
| — | EATON VANCE MUN BD FD II | 70,237 | $773K | 0.0% | $11.40 | — | COM | 27827K109 |
| PEB | PEBBLEBROOK HOTEL TR | 24,873 | $765K | 0.0% | $26.11 | — | COM | 70509V100 |
| — | NUVEEN DIVER CURRENCY OPPOR | 75,771 | $764K | 0.0% | $11.21 | — | COM | 67090N109 |
| — | CHESAPEAKE LODGING TR | 30,108 | $761K | 0.0% | $22.11 | — | SH BEN INT | 165240102 |
| — | VECTREN CORP | 21,417 | $760K | 0.0% | $33.83 | — | COM | 92240G101 |
| DPZ | DOMINOS PIZZA INC | 10,802 | $752K | 0.0% | $55.00 | +8.5% | COM | 25754A201 |
| KOP | KOPPERS HOLDINGS INC | 16,297 | $746K | 0.0% | $38.63 | +10.3% | COM | 50060P106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 23,389 | $745K | 0.0% | $26.16 | — | COM | 61022P100 |
| — | HOME PROPERTIES INC | 13,889 | $745K | 0.0% | $65.40 | — | COM | 437306103 |
| JLL | JONES LANG LASALLE INC | 7,253 | $743K | 0.0% | $89.88 | +0.9% | COM | 48020Q107 |
| NTES | NETEASE INC | 9,444 | $742K | 0.0% | $67.87 | — | SPONSORED ADR | 64110W102 |
| HOLX | HOLOGIC INC | 33,073 | $739K | 0.0% | $20.98 | +5.1% | COM | 436440101 |
| TXN | TEXAS INSTRS INC | 16,837 | $739K | 0.0% | $26.62 | +13.0% | COM | 882508104 |
| — | WELLPOINT INC | 7,985 | $738K | 0.0% | $87.10 | — | COM | 94973V107 |
| KIM | KIMCO RLTY CORP | 37,026 | $731K | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| JBHT | HUNT J B TRANS SVCS INC | 9,452 | $731K | 0.0% | $64.32 | +3.3% | COM | 445658107 |
| — | ST JUDE MED INC | 11,790 | $730K | 0.0% | $45.66 | — | COM | 790849103 |
| CPB | CAMPBELL SOUP CO | 16,811 | $728K | 0.0% | $30.39 | -6.1% | COM | 134429109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,042 | $726K | 0.0% | $24.67 | +8.4% | COM | 416515104 |
| — | CANADIAN PAC RY LTD | 4,798 | $726K | 0.0% | $121.47 | — | COM | 13645T100 |
| — | FIRST NIAGARA FINL GP INC | 68,301 | $725K | 0.0% | $10.07 | — | COM | 33582V108 |
| — | WELLS FARGO ADVANTAGE INCOME | 78,933 | $725K | 0.0% | $9.47 | — | COM SHS | 94987B105 |
| NRG | NRG ENERGY INC | 25,199 | $724K | 0.0% | $20.51 | +4.6% | COM NEW | 629377508 |
| — | BIOMED REALTY TRUST INC | 39,918 | $723K | 0.0% | $20.22 | — | COM | 09063H107 |
| EXP | EAGLE MATERIALS INC | 9,292 | $719K | 0.0% | $65.82 | +7.8% | COM | 26969P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,365 | $719K | 0.0% | $60.19 | +6.2% | COM | 459506101 |
| PCG | PG&E CORP | 17,816 | $718K | 0.0% | $37.87 | -6.9% | COM | 69331C108 |
| RGA | REINSURANCE GROUP AMER INC | 9,234 | $715K | 0.0% | $67.41 | +8.0% | COM NEW | 759351604 |
| — | MENTOR GRAPHICS CORP | 29,644 | $714K | 0.0% | $20.14 | — | COM | 587200106 |
| — | CUBIST PHARMACEUTICALS INC | 10,281 | $708K | 0.0% | $48.26 | — | COM | 229678107 |
| BIO | BIO RAD LABS INC | 5,727 | $708K | 0.0% | $117.35 | +3.8% | CL A | 090572207 |
| VRSN | VERISIGN INC | 11,832 | $707K | 0.0% | $49.47 | +10.3% | COM | 92343E102 |
| — | BEMIS INC | 16,899 | $692K | 0.0% | $39.12 | — | COM | 081437105 |
| — | CONCHO RES INC | 6,395 | $691K | 0.0% | $85.07 | — | COM | 20605P101 |
| — | MARKWEST ENERGY PARTNERS L P | 10,404 | $688K | 0.0% | $66.13 | — | UNIT LTD PARTN | 570759100 |
| MANH | MANHATTAN ASSOCS INC | 5,845 | $687K | 0.0% | $22.02 | +24.9% | COM | 562750109 |
| — | CBS CORP NEW | 10,774 | $687K | 0.0% | $53.60 | — | CL B | 124857202 |
| — | EATON VANCE NJ MUNI INCOME T | 58,846 | $681K | 0.0% | $12.42 | — | SH BEN INT | 27826V106 |
| — | NABORS INDUSTRIES LTD | 39,658 | $674K | 0.0% | $15.37 | — | SHS | G6359F103 |
| — | MORGAN STANLEY EM MKTS DM DE | 51,737 | $674K | 0.0% | $14.44 | — | COM | 617477104 |
| — | UNS ENERGY CORP | 11,158 | $668K | 0.0% | $44.83 | — | COM | 903119105 |
| — | WESTERN ASSET GLB HI INCOME | 54,488 | $667K | 0.0% | $12.24 | — | COM | 95766B109 |
| ANDE | ANDERSONS INC | 7,447 | $664K | 0.0% | $28.15 | +48.8% | COM | 034164103 |
| BIDU | BAIDU INC | 3,709 | $660K | 0.0% | $107.62 | — | SPON ADR REP A | 056752108 |
| AOS | SMITH A O | 12,211 | $659K | 0.0% | $18.46 | +14.8% | COM | 831865209 |
| TRIP | TRIPADVISOR INC | 7,928 | $657K | 0.0% | $50.93 | +42.8% | COM | 896945201 |
| GGB | GERDAU S A | 83,390 | $654K | 0.0% | $5.81 | — | SPON ADR REP PFD | 373737105 |
| VYX | NCR CORP NEW | 19,136 | $652K | 0.0% | $19.56 | +13.6% | COM | 62886E108 |
| TECK | TECK RESOURCES LTD | 24,973 | $650K | 0.0% | $25.88 | -0.2% | CL B | 878742204 |
| — | NUVEEN NEW JERSEY DIVID | 52,234 | $645K | 0.0% | $13.26 | — | COM | 67071T109 |
| FF | FUTUREFUEL CORPORATION | 40,637 | $642K | 0.0% | $3.68 | +22.2% | COM | 36116M106 |
| MUR | MURPHY OIL CORP | 9,819 | $637K | 0.0% | $35.44 | +13.9% | COM | 626717102 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,936 | $637K | 0.0% | $54.47 | — | COM | 440543106 |
| GLW | CORNING INC | 35,665 | $636K | 0.0% | $11.24 | +7.2% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,652 | $635K | 0.0% | $11.83 | -4.7% | COM | 28176E108 |
| EXR | EXTRA SPACE STORAGE INC | 15,083 | $635K | 0.0% | $26.60 | +6.1% | COM | 30225T102 |
| — | CYTEC INDS INC | 6,790 | $633K | 0.0% | $85.02 | — | COM | 232820100 |
| — | BRF SA | 30,258 | $631K | 0.0% | $21.85 | — | SPONSORED ADR | 10552T107 |
| NJR | NEW JERSEY RES | 13,617 | $630K | 0.0% | $14.81 | +1.6% | COM | 646025106 |
| — | TRIUMPH GROUP INC NEW | 8,287 | $630K | 0.0% | $79.12 | — | COM | 896818101 |
| WY | WEYERHAEUSER CO | 19,904 | $628K | 0.0% | $18.53 | +1.6% | COM | 962166104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 44,352 | $623K | 0.0% | $15.43 | — | COM SHS | 337319107 |
| DAR | DARLING INTL INC | 29,851 | $623K | 0.0% | $18.50 | +15.6% | COM | 237266101 |
| NBIS | YANDEX N V | 14,397 | $621K | 0.0% | $31.56 | — | SHS CLASS A | N97284108 |
| NKE | NIKE INC | 7,899 | $621K | 0.0% | $27.74 | +18.4% | CL B | 654106103 |
| ASML | ASML HOLDING N V | 6,616 | $620K | 0.0% | $79.09 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 1,676 | $617K | 0.0% | $3.28 | +49.8% | COM | 64110L106 |
| KLAC | KLA-TENCOR CORP | 9,544 | $615K | 0.0% | $35.13 | +13.2% | COM | 482480100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,516 | $607K | 0.0% | $60.62 | +6.3% | COM | 22410J106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 43,959 | $606K | 0.0% | $15.11 | — | COM | 09254M105 |
| NWPX | NORTHWEST PIPE CO | 15,961 | $603K | 0.0% | $27.12 | +34.4% | COM | 667746101 |
| — | EV ENERGY PARTNERS LP | 17,778 | $603K | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| OGE | OGE ENERGY CORP | 17,727 | $601K | 0.0% | $35.48 | +0.9% | COM | 670837103 |
| — | EATON VANCE CA MUNI INCOME T | 53,497 | $601K | 0.0% | $12.15 | — | SH BEN INT | 27826F101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,360 | $596K | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| CTAS | CINTAS CORP | 9,964 | $594K | 0.0% | $9.89 | +19.0% | COM | 172908105 |
| — | NUVEEN CALIF MUNICPAL VALU F | 40,723 | $593K | 0.0% | $15.25 | — | COM | 6706EB106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,836 | $590K | 0.0% | $27.35 | +33.8% | COM | N6596X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,673 | $588K | 0.0% | $13.57 | — | SPONSORED ADR | 71654V408 |
| — | SILICONWARE PRECISION INDS L | 97,990 | $586K | 0.0% | $6.20 | — | SPONSD ADR SPL | 827084864 |
| — | HMS HLDGS CORP | 25,631 | $583K | 0.0% | $22.80 | — | COM | 40425J101 |
| NWE | NORTHWESTERN CORP | 13,436 | $582K | 0.0% | $24.78 | +10.6% | COM NEW | 668074305 |
| — | PEOPLES UNITED FINANCIAL INC | 38,472 | $582K | 0.0% | $14.90 | — | COM | 712704105 |
| — | LAM RESEARCH CORP | 10,668 | $581K | 0.0% | $47.48 | — | COM | 512807108 |
| — | MORGAN STANLEY EMER MKTS DEB | 60,905 | $581K | 0.0% | $10.17 | — | COM | 61744H105 |
| CRI | CARTER INC | 8,032 | $577K | 0.0% | $53.14 | +0.8% | COM | 146229109 |
| — | DUKE REALTY CORP | 38,118 | $573K | 0.0% | $15.60 | — | COM NEW | 264411505 |
| MET | METLIFE INC | 10,441 | $563K | 0.0% | $24.43 | +23.3% | COM | 59156R108 |
| — | DISH NETWORK CORP | 9,674 | $560K | 0.0% | $42.48 | — | CL A | 25470M109 |
| — | CRANE CO | 8,294 | $558K | 0.0% | $62.24 | — | COM | 224399105 |
| LXU | LSB INDS INC | 13,612 | $558K | 0.0% | $25.06 | +3.3% | COM | 502160104 |
| — | SANDISK CORP | 7,888 | $556K | 0.0% | $61.48 | — | COM | 80004C101 |
| OIS | OIL STS INTL INC | 5,454 | $555K | 0.0% | $51.03 | +17.5% | COM | 678026105 |
| — | LIFE TECHNOLOGIES CORP | 7,269 | $551K | 0.0% | $74.00 | — | COM | 53217V109 |
| — | RAMCO-GERSHENSON PPTYS TR | 34,892 | $549K | 0.0% | $15.53 | — | COM SH BEN INT | 751452202 |
| — | VIROPHARMA INC | 10,983 | $548K | 0.0% | $28.63 | — | COM | 928241108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,951 | $546K | 0.0% | $12.49 | — | ORD | G5876H105 |
| WEN | WENDYS CO | 62,532 | $545K | 0.0% | $7.55 | +13.8% | COM | 95058W100 |
| — | ROSETTA RESOURCES INC | 11,337 | $545K | 0.0% | $44.64 | — | COM | 777779307 |
| — | FOOT LOCKER INC | 13,129 | $544K | 0.0% | $35.16 | — | COM | 344849104 |
| ADI | ANALOG DEVICES INC | 10,659 | $543K | 0.0% | $34.77 | +8.3% | COM | 032654105 |
| — | OASIS PETE INC NEW | 11,536 | $542K | 0.0% | $46.85 | — | COM | 674215108 |
| — | ALUMINA LTD | 135,373 | $536K | 0.0% | $3.57 | — | SPONSORED ADR | 022205108 |
| — | CIMAREX ENERGY CO | 5,051 | $530K | 0.0% | $64.96 | — | COM | 171798101 |
| — | TWENTY FIRST CENTY FOX INC | 14,993 | $527K | 0.0% | $33.90 | — | CL A | 90130A101 |
| TJX | TJX COS INC NEW | 8,193 | $522K | 0.0% | $23.26 | +10.5% | COM | 872540109 |
| CLDT | CHATHAM LODGING TR | 25,495 | $521K | 0.0% | $17.39 | — | COM | 16208T102 |
| SRE | SEMPRA ENERGY | 5,793 | $520K | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| MOS | MOSAIC CO NEW | 11,011 | $520K | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | COACH INC | 9,270 | $520K | 0.0% | $57.09 | — | COM | 189754104 |
| — | ARM HLDGS PLC | 9,452 | $517K | 0.0% | $41.77 | — | SPONSORED ADR | 042068106 |
| IMO | IMPERIAL OIL LTD | 11,638 | $515K | 0.0% | $30.91 | +9.0% | COM NEW | 453038408 |
| PFG | PRINCIPAL FINL GROUP INC | 10,405 | $513K | 0.0% | $26.38 | +16.9% | COM | 74251V102 |
| ALG | ALAMO GROUP INC | 8,446 | $513K | 0.0% | $40.96 | +18.6% | COM | 011311107 |
| URBN | URBAN OUTFITTERS INC | 13,782 | $511K | 0.0% | $40.90 | -8.4% | COM | 917047102 |
| CRL | CHARLES RIV LABS INTL INC | 9,638 | $511K | 0.0% | $42.84 | +17.2% | COM | 159864107 |
| SM | SM ENERGY CO | 6,104 | $507K | 0.0% | $63.79 | +18.8% | COM | 78454L100 |
| — | QIAGEN NV | 21,225 | $505K | 0.0% | $20.37 | — | REG SHS | N72482107 |
| PTC | PTC INC | 14,280 | $505K | 0.0% | $24.01 | +28.0% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC | 21,962 | $504K | 0.0% | $20.81 | +12.1% | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 9,736 | $502K | 0.0% | $17.04 | +2.6% | COM | 018802108 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,999 | $502K | 0.0% | $19.89 | — | COM | 370023103 |
| — | SENIOR HSG PPTYS TR | 22,463 | $499K | 0.0% | $25.92 | — | SH BEN INT | 81721M109 |
| KRC | KILROY RLTY CORP | 9,895 | $497K | 0.0% | $53.01 | — | COM | 49427F108 |
| — | POTASH CORP SASK INC | 15,027 | $495K | 0.0% | $38.15 | — | COM | 73755L107 |
| — | NUVEEN CA MUN MKT OPPORTUNT | 36,074 | $489K | 0.0% | $14.73 | — | COM | 67062U107 |
| RDY | DR REDDYS LABS LTD | 11,883 | $488K | 0.0% | $38.17 | — | ADR | 256135203 |
| LII | LENNOX INTL INC | 5,741 | $488K | 0.0% | $64.00 | +7.2% | COM | 526107107 |
| — | HERSHA HOSPITALITY TR | 87,216 | $486K | 0.0% | $5.63 | — | SH BEN INT A | 427825104 |
| WEX | WEX INC | 4,900 | $485K | 0.0% | $87.99 | +6.7% | COM | 96208T104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 26,848 | $484K | 0.0% | $18.03 | — | COM UNIT LTDPT | 84130C100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 26,560 | $480K | 0.0% | $18.10 | — | COM | 95790C107 |
| RHI | ROBERT HALF INTL INC | 11,382 | $478K | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| — | PROTECTIVE LIFE CORP | 9,411 | $477K | 0.0% | $46.56 | — | COM | 743674103 |
| AES | AES CORP | 32,850 | $477K | 0.0% | $8.40 | +11.2% | COM | 00130H105 |
| — | JAMES HARDIE INDS PLC | 8,266 | $474K | 0.0% | $43.94 | — | SPONSORED ADR | 47030M106 |
| SLF | SUN LIFE FINL INC | 13,418 | $474K | 0.0% | $28.45 | +19.6% | COM | 866796105 |
| BFS | SAUL CTRS INC | 9,934 | $474K | 0.0% | $45.86 | — | COM | 804395101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,042 | $474K | 0.0% | $46.60 | +1.3% | COM | 00971T101 |
| — | ENERGEN CORP | 6,652 | $471K | 0.0% | $64.87 | — | COM | 29265N108 |
| — | OCWEN FINL CORP | 8,468 | $470K | 0.0% | $53.81 | — | COM NEW | 675746309 |
| NUS | NU SKIN ENTERPRISES INC | 3,397 | $470K | 0.0% | $37.42 | +113.7% | CL A | 67018T105 |
| FSP | FRANKLIN STREET PPTYS CORP | 39,229 | $469K | 0.0% | $13.20 | — | COM | 35471R106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,853 | $468K | 0.0% | $91.79 | +27.7% | COM | 90384S303 |
| CVLT | COMMVAULT SYSTEMS INC | 6,217 | $466K | 0.0% | $76.69 | +2.1% | COM | 204166102 |
| — | AQUA AMERICA INC | 19,749 | $466K | 0.0% | $30.50 | — | COM | 03836W103 |
| ALX | ALEXANDERS INC | 1,399 | $462K | 0.0% | $291.65 | — | COM | 014752109 |
| — | CONCUR TECHNOLOGIES INC | 4,445 | $459K | 0.0% | $88.75 | — | COM | 206708109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 24,324 | $459K | 0.0% | $18.18 | — | COM SH BEN INT | 40167M106 |
| LFUS | LITTELFUSE INC | 4,926 | $458K | 0.0% | $75.63 | +11.2% | COM | 537008104 |
| — | LASALLE HOTEL PPTYS | 14,783 | $456K | 0.0% | $25.50 | — | COM SH BEN INT | 517942108 |
| — | VIACOM INC NEW | 5,197 | $454K | 0.0% | $72.93 | — | CL B | 92553P201 |
| — | MINDRAY MEDICAL INTL LTD | 12,439 | $452K | 0.0% | $37.51 | — | SPON ADR | 602675100 |
| — | DUNKIN BRANDS GROUP INC | 9,297 | $448K | 0.0% | $46.21 | — | COM | 265504100 |
| — | KAPSTONE PAPER & PACKAGING C | 7,979 | $446K | 0.0% | $42.89 | — | COM | 48562P103 |
| — | TAUBMAN CTRS INC | 6,981 | $446K | 0.0% | $72.92 | — | COM | 876664103 |
| — | URSTADT BIDDLE PPTYS INC | 24,007 | $443K | 0.0% | $19.82 | — | CL A | 917286205 |
| EMBJ | EMBRAER S A | 13,722 | $442K | 0.0% | $36.46 | — | SP ADR REP 4 COM | 29082A107 |
| — | GENESEE & WYO INC | 4,603 | $442K | 0.0% | $91.92 | — | CL A | 371559105 |
| — | ONEOK PARTNERS LP | 8,382 | $441K | 0.0% | $49.50 | — | UNIT LTD PARTN | 68268N103 |
| — | WGL HLDGS INC | 10,965 | $439K | 0.0% | $42.62 | — | COM | 92924F106 |
| AIG | AMERICAN INTL GROUP INC | 8,555 | $437K | 0.0% | $32.51 | +16.5% | COM NEW | 026874784 |
| GOOD | GLADSTONE COML CORP | 24,344 | $437K | 0.0% | $18.41 | — | COM | 376536108 |
| — | SOVRAN SELF STORAGE INC | 6,702 | $437K | 0.0% | $68.26 | — | COM | 84610H108 |
| CRUS | CIRRUS LOGIC INC | 21,329 | $436K | 0.0% | $20.34 | +6.1% | COM | 172755100 |
| — | ZILLOW INC | 5,333 | $436K | 0.0% | $82.42 | — | CL A | 98954A107 |
| COF | CAPITAL ONE FINL CORP | 5,629 | $431K | 0.0% | $47.00 | +22.0% | COM | 14040H105 |
| — | JOY GLOBAL INC | 7,356 | $430K | 0.0% | $52.85 | — | COM | 481165108 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,583 | $428K | 0.0% | $45.35 | — | SPN ADR PFD CL A | 20440T201 |
| — | EATON VANCE CALIF MUN BD FD | 39,853 | $427K | 0.0% | $11.00 | — | COM | 27828C106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,771 | $424K | 0.0% | $74.06 | +2.2% | COM | 75689M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,984 | $424K | 0.0% | $94.97 | — | SPONSORED ADR | 03524A108 |
| VRE | MACK CALI RLTY CORP | 19,648 | $422K | 0.0% | $23.36 | — | COM | 554489104 |
| — | ING EMERGING MKTS HGH DIV EQ | 35,926 | $422K | 0.0% | $13.59 | — | COM | 45685X104 |
| — | STEELCASE INC | 26,514 | $421K | 0.0% | $15.17 | — | CL A | 858155203 |
| — | GULFPORT ENERGY CORP | 6,564 | $415K | 0.0% | $50.63 | — | COM NEW | 402635304 |
| — | BLACKSTONE GSO FLTING RTE FU | 21,926 | $413K | 0.0% | $20.02 | — | COM | 09256U105 |
| — | CUSHING MLP TOTAL RETURN FD | 51,435 | $413K | 0.0% | $8.04 | — | COM SHS | 231631102 |
| AYI | ACUITY BRANDS INC | 3,780 | $413K | 0.0% | $88.62 | +10.4% | COM | 00508Y102 |
| — | HUBBELL INC | 3,718 | $405K | 0.0% | $99.06 | — | CL B | 443510201 |
| — | CARRIZO OIL & GAS INC | 9,025 | $404K | 0.0% | $39.48 | — | COM | 144577103 |
| — | RYANAIR HLDGS PLC | 8,616 | $404K | 0.0% | $51.22 | — | SPONSORED ADR | 783513104 |
| TYL | TYLER TECHNOLOGIES INC | 3,940 | $402K | 0.0% | $94.01 | +3.3% | COM | 902252105 |
| HDB | HDFC BANK LTD | 11,653 | $401K | 0.0% | $35.99 | — | ADR REPS 3 SHS | 40415F101 |
| — | SALIX PHARMACEUTICALS INC | 4,435 | $399K | 0.0% | $75.07 | — | COM | 795435106 |
| — | LAZARD LTD | 8,788 | $398K | 0.0% | $37.27 | — | SHS A | G54050102 |
| — | WINDSTREAM HLDGS INC | 49,697 | $397K | 0.0% | $8.00 | — | COM | 97382A101 |
| — | CTRIP COM INTL LTD | 7,839 | $389K | 0.0% | $53.27 | — | AMERICAN DEP SHS | 22943F100 |
| — | MICROS SYS INC | 6,787 | $389K | 0.0% | $43.11 | — | COM | 594901100 |
| — | STRATEGIC HOTELS & RESORTS I | 40,844 | $386K | 0.0% | $8.80 | — | COM | 86272T106 |
| — | CHASE CORP | 10,741 | $379K | 0.0% | $34.38 | — | COM | 16150R104 |
| LULU | LULULEMON ATHLETICA INC | 6,405 | $378K | 0.0% | $72.12 | -4.8% | COM | 550021109 |
| — | GEO GROUP INC | 11,668 | $376K | 0.0% | $32.39 | — | COM | 36159R103 |
| BXP | BOSTON PROPERTIES INC | 3,748 | $376K | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| — | BROADCOM CORP | 12,691 | $376K | 0.0% | $31.12 | — | CL A | 111320107 |
| GFI | GOLD FIELDS LTD NEW | 117,215 | $375K | 0.0% | $5.09 | — | SPONSORED ADR | 38059T106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 40,654 | $375K | 0.0% | $7.58 | — | SPON ADR H SHS | 984846105 |
| CNP | CENTERPOINT ENERGY INC | 16,121 | $374K | 0.0% | $15.29 | +2.7% | COM | 15189T107 |
| — | BLACKROCK ECOSOLUTIONS INVT | 47,752 | $374K | 0.0% | $8.01 | — | COM SH | 092546100 |
| — | GREAT PLAINS ENERGY INC | 15,375 | $373K | 0.0% | $22.49 | — | COM | 391164100 |
| — | DWS MULTI MKT INCOME TR | 39,670 | $373K | 0.0% | $9.77 | — | SHS | 23338L108 |
| — | DISCOVER FINL SVCS | 6,654 | $372K | 0.0% | $48.67 | — | COM | 254709108 |
| VTR | VENTAS INC | 6,494 | $372K | 0.0% | $49.18 | -17.5% | COM | 92276F100 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,890 | $371K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| TER | TERADYNE INC | 20,914 | $369K | 0.0% | $15.43 | +0.8% | COM | 880770102 |
| FLEX | FLEXTRONICS INTL LTD | 47,247 | $367K | 0.0% | $5.71 | +6.3% | ORD | Y2573F102 |
| EVR | EVERCORE PARTNERS INC | 6,131 | $367K | 0.0% | $40.06 | +2.2% | CLASS A | 29977A105 |
| — | MERIDIAN BIOSCIENCE INC | 13,820 | $367K | 0.0% | $26.56 | — | COM | 589584101 |
| — | CHARTER COMMUNICATIONS INC D | 2,677 | $366K | 0.0% | $123.79 | — | CL A NEW | 16117M305 |
| THO | THOR INDS INC | 6,623 | $366K | 0.0% | $31.55 | +37.1% | COM | 885160101 |
| VLO | VALERO ENERGY CORP NEW | 7,234 | $365K | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| TSLA | TESLA MTRS INC | 2,411 | $363K | 0.0% | $5.02 | +103.5% | COM | 88160R101 |
| — | AG MTG INVT TR INC | 23,132 | $362K | 0.0% | $18.15 | — | COM | 001228105 |
| — | LABORATORY CORP AMER HLDGS | 3,955 | $361K | 0.0% | $100.08 | — | COM NEW | 50540R409 |
| UTL | UNITIL CORP | 11,745 | $358K | 0.0% | $29.45 | +2.3% | COM | 913259107 |
| ATO | ATMOS ENERGY CORP | 7,851 | $357K | 0.0% | $31.04 | +5.3% | COM | 049560105 |
| CNA | CNA FINL CORP | 8,295 | $356K | 0.0% | $16.54 | +2.0% | COM | 126117100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,418 | $354K | 0.0% | $16.21 | +25.2% | COM NEW | 457985208 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,879 | $354K | 0.0% | $25.79 | +22.3% | COM | 808541106 |
| HSY | HERSHEY CO | 3,642 | $354K | 0.0% | $67.11 | +7.6% | COM | 427866108 |
| — | TIME WARNER INC | 5,033 | $351K | 0.0% | $57.80 | — | COM NEW | 887317303 |
| — | NUVEEN NEW JERSEY MUN VALUE | 25,695 | $350K | 0.0% | $14.46 | — | COM | 670702109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,813 | $350K | 0.0% | $87.81 | +1.4% | COM | 879360105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,187 | $349K | 0.0% | $59.71 | +11.1% | COM | 780087102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,617 | $348K | 0.0% | $57.24 | +1.3% | CL A | 942749102 |
| — | BLACKROCK N J MUN INCOME TR | 26,360 | $345K | 0.0% | $14.39 | — | SH BEN INT | 09248J101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 24,153 | $345K | 0.0% | $14.65 | — | COM | 01879R106 |
| AVB | AVALONBAY CMNTYS INC | 2,910 | $344K | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,058 | $342K | 0.0% | $23.05 | +18.8% | COM | 421906108 |
| — | EQUINIX INC | 1,923 | $341K | 0.0% | $184.76 | — | COM NEW | 29444U502 |
| FFIV | F5 NETWORKS INC | 3,751 | $341K | 0.0% | $77.69 | +9.7% | COM | 315616102 |
| — | TW TELECOM INC | 11,173 | $340K | 0.0% | $28.16 | — | COM | 87311L104 |
| — | EATON VANCE N J MUN BD FD | 29,178 | $340K | 0.0% | $12.25 | — | COM | 27828R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,600 | $340K | 0.0% | $20.44 | +41.8% | COM | 11133T103 |
| — | BLACKROCK NJ MUNICIPAL BOND | 25,414 | $336K | 0.0% | $14.63 | — | COM | 09249A109 |
| — | SEASPAN CORP | 14,558 | $334K | 0.0% | $20.76 | — | SHS | Y75638109 |
| POR | PORTLAND GEN ELEC CO | 11,011 | $333K | 0.0% | $19.36 | -2.2% | COM NEW | 736508847 |
| CIEN | CIENA CORP | 13,901 | $333K | 0.0% | $21.68 | +9.8% | COM NEW | 171779309 |
| — | CREDIT SUISSE GROUP | 10,680 | $332K | 0.0% | $28.90 | — | SPONSORED ADR | 225401108 |
| — | SPLUNK INC | 4,804 | $330K | 0.0% | $59.40 | — | COM | 848637104 |
| — | TIBCO SOFTWARE INC | 14,510 | $326K | 0.0% | $21.42 | — | COM | 88632Q103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 62,706 | $320K | 0.0% | $4.97 | — | COM | 02082E106 |
| — | GDL FUND | 29,078 | $320K | 0.0% | $11.39 | — | COM SH BEN IT | 361570104 |
| NSP | INSPERITY INC | 8,824 | $319K | 0.0% | $12.63 | +1.0% | COM | 45778Q107 |
| CME | CME GROUP INC | 4,068 | $319K | 0.0% | $40.38 | +17.5% | COM | 12572Q105 |
| CAG | CONAGRA FOODS INC | 9,353 | $315K | 0.0% | $17.70 | -6.3% | COM | 205887102 |
| — | MICROSEMI CORP | 12,567 | $314K | 0.0% | $22.78 | — | COM | 595137100 |
| — | IAC INTERACTIVECORP | 4,526 | $311K | 0.0% | $51.97 | — | COM PAR $.001 | 44919P508 |
| MELI | MERCADOLIBRE INC | 2,888 | $311K | 0.0% | $106.68 | +10.2% | COM | 58733R102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,931 | $310K | 0.0% | $21.28 | +34.6% | COM | 609839105 |
| DGX | QUEST DIAGNOSTICS INC | 5,781 | $310K | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| — | CNOOC LTD | 1,648 | $309K | 0.0% | $172.30 | — | SPONSORED ADR | 126132109 |
| NPO | ENPRO INDS INC | 5,355 | $309K | 0.0% | $57.46 | -0.1% | COM | 29355X107 |
| — | TIM PARTICIPACOES S A | 11,748 | $308K | 0.0% | $21.91 | — | SPONSORED ADR | 88706P205 |
| SAM | BOSTON BEER INC | 1,271 | $307K | 0.0% | $195.63 | +22.7% | CL A | 100557107 |
| RGLD | ROYAL GOLD INC | 6,635 | $306K | 0.0% | $54.12 | -12.8% | COM | 780287108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,627 | $306K | 0.0% | $31.67 | +2.5% | SHS | G66721104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,497 | $305K | 0.0% | $3.48 | 0.0% | COM | 44045A102 |
| CPRT | COPART INC | 8,255 | $303K | 0.0% | $4.25 | -1.3% | COM | 217204106 |
| SAP | SAP AG | 3,481 | $303K | 0.0% | $80.21 | — | SPON ADR | 803054204 |
| — | KODIAK OIL & GAS CORP | 26,969 | $302K | 0.0% | $8.90 | — | COM | 50015Q100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,805 | $301K | 0.0% | $90.95 | — | COM | 82669G104 |
| — | BLACKROCK MUNI INCOME TR II | 22,708 | $300K | 0.0% | $14.67 | — | COM | 09249N101 |
| — | HOME LN SERVICING SOLUTIONS | 13,053 | $300K | 0.0% | $23.09 | — | ORD SHS | G6648D109 |
| ISRG | INTUITIVE SURGICAL INC | 780 | $300K | 0.0% | $53.38 | -21.2% | COM NEW | 46120E602 |
| — | MICHAEL KORS HLDGS LTD | 3,692 | $300K | 0.0% | $74.19 | — | SHS | G60754101 |
| PVH | PVH CORP | 2,208 | $300K | 0.0% | $119.60 | +4.5% | COM | 693656100 |
| — | NGP CAP RES CO | 39,968 | $299K | 0.0% | $7.48 | — | COM | 62912R107 |
| GM | GENERAL MTRS CO | 7,281 | $298K | 0.0% | $25.36 | +11.1% | COM | 37045V100 |
| — | PLANTRONICS INC NEW | 6,426 | $298K | 0.0% | $45.64 | — | COM | 727493108 |
| — | ING RISK MANAGED NAT RES FD | 30,093 | $295K | 0.0% | $10.82 | — | COM | 449810100 |
| SYNA | SYNAPTICS INC | 5,668 | $294K | 0.0% | $45.31 | +8.2% | COM | 87157D109 |
| — | TEMPLETON EMERG MKTS INCOME | 21,551 | $294K | 0.0% | $13.94 | — | COM | 880192109 |
| — | GROUPON INC | 24,884 | $293K | 0.0% | $10.46 | — | COM CL A | 399473107 |
| AMCX | AMC NETWORKS INC | 4,300 | $293K | 0.0% | $65.28 | +2.0% | CL A | 00164V103 |
| — | NUVEEN PREMIER MUN INCOME FD | 23,601 | $292K | 0.0% | $13.29 | — | COM | 670988104 |
| — | INVESCO MUN OPPORTUNITY TR | 24,875 | $291K | 0.0% | $13.00 | — | COM | 46132C107 |
| PTEN | PATTERSON UTI ENERGY INC | 11,485 | $291K | 0.0% | $21.83 | +9.7% | COM | 703481101 |
| — | UNILEVER N V | 7,208 | $290K | 0.0% | $39.06 | — | N Y SHS NEW | 904784709 |
| — | ROWAN COMPANIES PLC | 8,214 | $290K | 0.0% | $35.86 | — | SHS CL A | G7665A101 |
| STZ | CONSTELLATION BRANDS INC | 4,117 | $290K | 0.0% | $51.03 | +12.1% | CL A | 21036P108 |
| D | DOMINION RES INC VA NEW | 4,490 | $290K | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | MANAGED DURATION INVT GRD FU | 23,262 | $288K | 0.0% | $13.51 | — | COM | 56165R103 |
| — | SPX CORP | 2,894 | $288K | 0.0% | $79.55 | — | COM | 784635104 |
| LAD | LITHIA MTRS INC | 4,120 | $286K | 0.0% | $56.44 | +18.9% | CL A | 536797103 |
| SLAB | SILICON LABORATORIES INC | 6,483 | $281K | 0.0% | $41.17 | -0.5% | COM | 826919102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 26,317 | $277K | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| — | ROCKWOOD HLDGS INC | 3,822 | $275K | 0.0% | $68.10 | — | COM | 774415103 |
| — | VALUECLICK INC | 11,708 | $274K | 0.0% | $22.52 | — | COM | 92046N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,650 | $274K | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| — | WELLCARE HEALTH PLANS INC | 3,881 | $273K | 0.0% | $58.65 | — | COM | 94946T106 |
| — | CITRIX SYS INC | 4,285 | $271K | 0.0% | $60.32 | — | COM | 177376100 |
| — | RACKSPACE HOSTING INC | 6,932 | $271K | 0.0% | $38.41 | — | COM | 750086100 |
| AVT | AVNET INC | 6,152 | $271K | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| — | INFORMATICA CORP | 6,503 | $270K | 0.0% | $35.03 | — | COM | 45666Q102 |
| CNI | CANADIAN NATL RY CO | 4,722 | $269K | 0.0% | $43.35 | +2.2% | COM | 136375102 |
| — | INVESCO TR INVT GRADE MUNS | 22,117 | $269K | 0.0% | $13.64 | — | COM | 46131M106 |
| — | ARCH COAL INC | 60,164 | $268K | 0.0% | $3.78 | — | COM | 039380100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,926 | $268K | 0.0% | $44.52 | 0.0% | CL B | 775109200 |
| — | AON PLC | 3,178 | $267K | 0.0% | $64.38 | — | SHS CL A | G0408V102 |
| — | CAMPUS CREST CMNTYS INC | 28,249 | $266K | 0.0% | $11.22 | — | COM | 13466Y105 |
| — | PLUM CREEK TIMBER CO INC | 5,723 | $266K | 0.0% | $46.53 | — | COM | 729251108 |
| — | COLONY FINL INC | 13,045 | $265K | 0.0% | $20.08 | — | COM | 19624R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,146 | $260K | 0.0% | $31.92 | +2.6% | COM | 030420103 |
| — | SL GREEN RLTY CORP | 2,800 | $259K | 0.0% | $88.28 | — | COM | 78440X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,700 | $255K | 0.0% | $17.39 | -0.5% | COM | 874054109 |
| — | TOWERS WATSON & CO | 2,000 | $255K | 0.0% | $88.54 | — | CL A | 891894107 |
| AAP | ADVANCE AUTO PARTS INC | 2,300 | $255K | 0.0% | $72.73 | +19.0% | COM | 00751Y106 |
| CNH | CNH INDL N V | 21,979 | $249K | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| — | ITC HLDGS CORP | 2,590 | $248K | 0.0% | $91.38 | — | COM | 465685105 |
| XEL | XCEL ENERGY INC | 8,882 | $248K | 0.0% | $19.30 | -1.2% | COM | 98389B100 |
| CNQ | CANADIAN NAT RES LTD | 7,309 | $247K | 0.0% | $8.76 | +9.4% | COM | 136385101 |
| MS | MORGAN STANLEY | 7,864 | $247K | 0.0% | $17.33 | +25.8% | COM NEW | 617446448 |
| — | MCGRAW HILL FINL INC | 3,163 | $247K | 0.0% | $55.88 | — | COM | 580645109 |
| KR | KROGER CO | 6,166 | $244K | 0.0% | $14.61 | +12.6% | COM | 501044101 |
| — | FIDELITY NATIONAL FINANCIAL | 7,511 | $244K | 0.0% | $24.94 | — | CL A | 31620R105 |
| CAKE | CHEESECAKE FACTORY INC | 5,025 | $243K | 0.0% | $34.22 | +7.7% | COM | 163072101 |
| HUN | HUNTSMAN CORP | 9,807 | $241K | 0.0% | $21.04 | +8.3% | COM | 447011107 |
| — | CHANGYOU COM LTD | 7,504 | $241K | 0.0% | $30.47 | — | ADS REP CL A | 15911M107 |
| PB | PROSPERITY BANCSHARES INC | 3,780 | $240K | 0.0% | $40.61 | +12.4% | COM | 743606105 |
| — | MADISON SQUARE GARDEN CO | 4,154 | $239K | 0.0% | $58.25 | — | CL A | 55826P100 |
| ADBE | ADOBE SYS INC | 3,988 | $239K | 0.0% | $44.30 | +24.7% | COM | 00724F101 |
| — | EMPIRE DIST ELEC CO | 10,386 | $236K | 0.0% | $22.08 | — | COM | 291641108 |
| VMC | VULCAN MATLS CO | 3,957 | $235K | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| TEX | TEREX CORP NEW | 5,578 | $234K | 0.0% | $30.88 | +17.4% | COM | 880779103 |
| BK | BANK NEW YORK MELLON CORP | 6,699 | $234K | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| EG | EVEREST RE GROUP LTD | 1,500 | $234K | 0.0% | $99.45 | +19.0% | COM | G3223R108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,462 | $233K | 0.0% | $83.42 | +10.2% | COM | 37364X109 |
| FSLR | FIRST SOLAR INC | 4,210 | $230K | 0.0% | $51.70 | +5.7% | COM | 336433107 |
| TDC | TERADATA CORP DEL | 5,030 | $229K | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| — | BRE PROPERTIES INC | 5,000 | $228K | 0.0% | $50.03 | — | CL A | 05564E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,800 | $228K | 0.0% | $63.31 | +20.2% | CL B | 913903100 |
| — | SODASTREAM INTERNATIONAL LTD | 4,580 | $227K | 0.0% | $51.50 | — | USD SHS | M9068E105 |
| — | AMREIT INC NEW | 13,449 | $226K | 0.0% | $18.75 | — | CL B | 03216B208 |
| — | SEATTLE GENETICS INC | 5,678 | $226K | 0.0% | $37.87 | — | COM | 812578102 |
| LNC | LINCOLN NATL CORP IND | 4,368 | $225K | 0.0% | $26.96 | +18.0% | COM | 534187109 |
| — | SAFEWAY INC | 6,840 | $223K | 0.0% | $27.74 | — | COM NEW | 786514208 |
| — | BLACKROCK INC | 700 | $222K | 0.0% | $257.14 | — | COM | 09247X101 |
| INFY | INFOSYS LTD | 3,887 | $220K | 0.0% | $41.26 | — | SPONSORED ADR | 456788108 |
| — | INVESCO MUN TR | 18,991 | $220K | 0.0% | $12.63 | — | COM | 46131J103 |
| — | HANESBRANDS INC | 3,100 | $218K | 0.0% | $51.29 | — | COM | 410345102 |
| — | JDS UNIPHASE CORP | 16,608 | $216K | 0.0% | $14.04 | — | COM PAR $0.001 | 46612J507 |
| — | MEAD JOHNSON NUTRITION CO | 2,570 | $215K | 0.0% | $79.25 | — | COM | 582839106 |
| ZBH | ZIMMER HLDGS INC | 2,289 | $213K | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 2,791 | $211K | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,501 | $210K | 0.0% | $10.32 | — | SPONSORED ADR | 20441A102 |
| — | WEINGARTEN RLTY INVS | 7,639 | $209K | 0.0% | $29.11 | — | SH BEN INT | 948741103 |
| CSL | CARLISLE COS INC | 2,630 | $209K | 0.0% | $56.20 | +12.3% | COM | 142339100 |
| WKC | WORLD FUEL SVCS CORP | 4,817 | $208K | 0.0% | $39.79 | -1.0% | COM | 981475106 |
| — | ROVI CORP | 10,543 | $208K | 0.0% | $20.64 | — | COM | 779376102 |
| NTAP | NETAPP INC | 5,034 | $207K | 0.0% | $26.74 | +12.8% | COM | 64110D104 |
| — | UNIT CORP | 4,017 | $207K | 0.0% | $42.58 | — | COM | 909218109 |
| HKTVY | HONG KONG TELEVISION NETWK L | 22,827 | $206K | 0.0% | $6.14 | — | SPONSORED ADR | 43858G107 |
| — | ENERGIZER HLDGS INC | 1,900 | $206K | 0.0% | $100.50 | — | COM | 29266R108 |
| MAN | MANPOWERGROUP INC | 2,400 | $206K | 0.0% | $56.06 | +42.7% | COM | 56418H100 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,377 | $205K | 0.0% | $81.99 | — | CL A COM | 811065101 |
| BRO | BROWN & BROWN INC | 6,519 | $205K | 0.0% | $14.13 | -0.3% | COM | 115236101 |
| — | CONVERGYS CORP | 9,708 | $204K | 0.0% | $18.93 | — | COM | 212485106 |
| — | NEENAH PAPER INC | 4,773 | $204K | 0.0% | $31.84 | — | COM | 640079109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,740 | $204K | 0.0% | $101.35 | — | COM | 339041105 |
| — | HCC INS HLDGS INC | 4,405 | $203K | 0.0% | $43.59 | — | COM | 404132102 |
| — | ULTRATECH INC | 6,951 | $202K | 0.0% | $36.71 | — | COM | 904034105 |
| LEA | LEAR CORP | 2,488 | $201K | 0.0% | $46.85 | +36.3% | COM NEW | 521865204 |
| CNK | CINEMARK HOLDINGS INC | 6,038 | $201K | 0.0% | $23.13 | +13.7% | COM | 17243V102 |
| — | ALLEGHANY CORP DEL | 500 | $200K | 0.0% | $384.00 | — | COM | 017175100 |
| — | LINNCO LLC | 6,506 | $200K | 0.0% | $30.74 | — | COMSHS LTD INT | 535782106 |
| HCA | HCA HOLDINGS INC | 4,189 | $200K | 0.0% | $36.64 | +17.3% | COM | 40412C101 |
| — | MALLINCKRODT PUB LTD CO | 3,800 | $199K | 0.0% | $44.16 | — | SHS | G5785G107 |
| EWBC | EAST WEST BANCORP INC | 5,690 | $199K | 0.0% | $19.15 | +34.8% | COM | 27579R104 |
| DKS | DICKS SPORTING GOODS INC | 3,424 | $199K | 0.0% | $37.04 | +9.5% | COM | 253393102 |
| — | TESORO CORP | 3,390 | $198K | 0.0% | $45.94 | — | COM | 881609101 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $197K | 0.0% | $54.92 | +11.2% | SHS | G81276100 |
| — | SIGMA ALDRICH CORP | 2,066 | $194K | 0.0% | $80.56 | — | COM | 826552101 |
| — | TUPPERWARE BRANDS CORP | 2,047 | $194K | 0.0% | $77.68 | — | COM | 899896104 |
| HIW | HIGHWOODS PPTYS INC | 5,325 | $193K | 0.0% | $35.92 | — | COM | 431284108 |
| — | OMNICARE INC | 3,200 | $193K | 0.0% | $47.58 | — | COM | 681904108 |
| — | GNC HLDGS INC | 3,263 | $191K | 0.0% | $51.44 | — | COM CL A | 36191G107 |
| — | ROUNDYS INC | 19,305 | $190K | 0.0% | $8.86 | — | COM | 779268101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,542 | $190K | 0.0% | $35.86 | +11.7% | COM | 31620M106 |
| AGRO | ADECOAGRO S A | 23,227 | $188K | 0.0% | $6.50 | +8.6% | COM | L00849106 |
| — | EL PASO ELEC CO | 5,326 | $187K | 0.0% | $34.92 | — | COM NEW | 283677854 |
| MYE | MYERS INDS INC | 8,865 | $187K | 0.0% | $9.84 | +34.7% | COM | 628464109 |
| — | DIRECTV | 2,700 | $187K | 0.0% | $61.76 | — | COM | 25490A309 |
| — | BANCOLOMBIA S A | 3,808 | $187K | 0.0% | $56.58 | — | SPON ADR PREF | 05968L102 |
| — | WNS HOLDINGS LTD | 8,485 | $186K | 0.0% | $21.55 | — | SPON ADR | 92932M101 |
| NFG | NATIONAL FUEL GAS CO N J | 2,600 | $186K | 0.0% | $60.82 | +14.2% | COM | 636180101 |
| SXI | STANDEX INTL CORP | 2,943 | $185K | 0.0% | $52.47 | +15.5% | COM | 854231107 |
| FDS | FACTSET RESH SYS INC | 1,694 | $184K | 0.0% | $83.78 | +16.4% | COM | 303075105 |
| DCI | DONALDSON INC | 4,200 | $183K | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| — | CHESAPEAKE ENERGY CORP | 6,656 | $181K | 0.0% | $21.48 | — | COM | 165167107 |
| — | WESTERN ASSET EMRG MKT INCM | 15,321 | $181K | 0.0% | $13.25 | — | COM | 95766E103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,991 | $181K | 0.0% | $36.79 | +12.4% | COM | 405217100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,664 | $180K | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| — | AMCOL INTL CORP | 5,272 | $179K | 0.0% | $31.66 | — | COM | 02341W103 |
| MAR | MARRIOTT INTL INC NEW | 3,597 | $178K | 0.0% | $36.65 | +10.0% | CL A | 571903202 |
| — | VALSPAR CORP | 2,500 | $178K | 0.0% | $64.81 | — | COM | 920355104 |
| — | PATTERSON COMPANIES INC | 4,271 | $176K | 0.0% | $37.53 | — | COM | 703395103 |
| — | M D C HLDGS INC | 5,463 | $176K | 0.0% | $31.64 | — | COM | 552676108 |
| GNTX | GENTEX CORP | 5,349 | $176K | 0.0% | $11.87 | +23.4% | COM | 371901109 |
| — | RED HAT INC | 3,123 | $175K | 0.0% | $47.73 | — | COM | 756577102 |
| — | SINA CORP | 2,068 | $174K | 0.0% | $61.89 | — | ORD | G81477104 |
| — | NATIONAL INSTRS CORP | 5,414 | $173K | 0.0% | $27.91 | — | COM | 636518102 |
| — | SOUTHWESTERN ENERGY CO | 4,406 | $173K | 0.0% | $36.50 | — | COM | 845467109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,343 | $173K | 0.0% | $7.70 | +9.5% | COM | 67103H107 |
| — | WISCONSIN ENERGY CORP | 4,150 | $172K | 0.0% | $41.11 | — | COM | 976657106 |
| CRM | SALESFORCE COM INC | 3,100 | $171K | 0.0% | $40.78 | +29.6% | COM | 79466L302 |
| — | MEDIVATION INC | 2,675 | $171K | 0.0% | $49.24 | — | COM | 58501N101 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,550 | $170K | 0.0% | $16.06 | +28.6% | COM | 808513105 |
| — | SUPERIOR ENERGY SVCS INC | 6,399 | $170K | 0.0% | $25.96 | — | COM | 868157108 |
| TOL | TOLL BROTHERS INC | 4,600 | $170K | 0.0% | $33.80 | -1.9% | COM | 889478103 |
| FOSL | FOSSIL GROUP INC | 1,418 | $170K | 0.0% | $118.69 | +4.0% | COM | 34988V106 |
| — | WADDELL & REED FINL INC | 2,600 | $169K | 0.0% | $43.44 | — | CL A | 930059100 |
| TMUS | T-MOBILE US INC | 4,991 | $168K | 0.0% | $24.90 | +6.3% | COM | 872590104 |
| — | COMPRESSCO PARTNERS L P | 8,368 | $168K | 0.0% | $19.02 | — | COM UNIT | 20467A101 |
| — | WASTE CONNECTIONS INC | 3,850 | $168K | 0.0% | $41.33 | — | COM | 941053100 |
| — | ACTAVIS PLC | 1,000 | $168K | 0.0% | $168.00 | — | SHS | G0083B108 |
| TPC | TUTOR PERINI CORP | 6,349 | $167K | 0.0% | $21.15 | +11.1% | COM | 901109108 |
| MKC | MCCORMICK & CO INC | 2,420 | $167K | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,288 | $167K | 0.0% | $13.58 | — | SPON ADR REP PFD | 465562106 |
| — | CHUBB CORP | 1,723 | $166K | 0.0% | $84.71 | — | COM | 171232101 |
| WGO | WINNEBAGO INDS INC | 5,992 | $164K | 0.0% | $26.79 | +8.5% | COM | 974637100 |
| WSM | WILLIAMS SONOMA INC | 2,800 | $163K | 0.0% | $20.25 | +4.2% | COM | 969904101 |
| MSCI | MSCI INC | 3,700 | $162K | 0.0% | $29.77 | +24.6% | COM | 55354G100 |
| ALK | ALASKA AIR GROUP INC | 2,200 | $161K | 0.0% | $26.50 | +21.1% | COM | 011659109 |
| — | SHIRE PLC | 1,121 | $158K | 0.0% | $95.14 | — | SPONSORED ADR | 82481R106 |
| — | CLARCOR INC | 2,456 | $158K | 0.0% | $52.10 | — | COM | 179895107 |
| — | NEVSUN RES LTD | 47,694 | $158K | 0.0% | $3.25 | — | COM | 64156L101 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,722 | $158K | 0.0% | $41.89 | — | COM UNIT L P | 89376V100 |
| — | EATON VANCE CORP | 3,700 | $158K | 0.0% | $37.57 | — | COM NON VTG | 278265103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 700 | $157K | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 1,697 | $157K | 0.0% | $14.88 | +13.0% | COM | 068463108 |
| ROG | ROGERS CORP | 2,543 | $156K | 0.0% | $45.60 | +32.1% | COM | 775133101 |
| SEIC | SEI INVESTMENTS CO | 4,500 | $156K | 0.0% | $25.10 | +13.9% | COM | 784117103 |
| — | FIBRIA CELULOSE S A | 13,357 | $156K | 0.0% | $11.61 | — | SP ADR REP COM | 31573A109 |
| — | SPIRIT AIRLS INC | 3,439 | $156K | 0.0% | $38.78 | — | COM | 848577102 |
| MHO | M/I HOMES INC | 6,109 | $155K | 0.0% | $21.06 | +0.4% | COM | 55305B101 |
| — | HANGER INC | 3,917 | $154K | 0.0% | $31.68 | — | COM NEW | 41043F208 |
| JKHY | HENRY JACK & ASSOC INC | 2,600 | $154K | 0.0% | $39.46 | +21.4% | COM | 426281101 |
| — | WESTERN ASSET MTG CAP CORP | 10,259 | $153K | 0.0% | $17.06 | — | COM | 95790D105 |
| BBD | BANCO BRADESCO S A | 12,215 | $153K | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| — | INGERSOLL-RAND PLC | 2,481 | $153K | 0.0% | $57.67 | — | SHS | G47791101 |
| CCL | CARNIVAL CORP | 3,786 | $152K | 0.0% | $27.66 | +5.8% | PAIRED CTF | 143658300 |
| — | SYMANTEC CORP | 6,430 | $152K | 0.0% | $22.49 | — | COM | 871503108 |
| — | HFF INC | 5,600 | $150K | 0.0% | $25.77 | — | CL A | 40418F108 |
| — | ORBITAL SCIENCES CORP | 6,453 | $150K | 0.0% | $22.09 | — | COM | 685564106 |
| — | FLIR SYS INC | 4,984 | $150K | 0.0% | $28.98 | — | COM | 302445101 |
| — | BB&T CORP | 4,000 | $149K | 0.0% | $33.81 | — | COM | 054937107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,188 | $149K | 0.0% | $27.47 | — | SPONSORED ADR | 204429104 |
| GPN | GLOBAL PMTS INC | 2,300 | $149K | 0.0% | $22.14 | +29.8% | COM | 37940X102 |
| — | SOLERA HOLDINGS INC | 2,100 | $149K | 0.0% | $55.49 | — | COM | 83421A104 |
| — | CPFL ENERGIA S A | 9,262 | $148K | 0.0% | $18.30 | — | SPONSORED ADR | 126153105 |
| WRB | BERKLEY W R CORP | 3,412 | $148K | 0.0% | $9.61 | +2.2% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 4,650 | $147K | 0.0% | $27.10 | +6.4% | COM | 74762E102 |
| — | SVB FINL GROUP | 1,400 | $147K | 0.0% | $83.57 | — | COM | 78486Q101 |
| GGG | GRACO INC | 1,850 | $145K | 0.0% | $16.98 | +27.5% | COM | 384109104 |
| — | ON ASSIGNMENT INC | 4,126 | $144K | 0.0% | $28.18 | — | COM | 682159108 |
| KBR | KBR INC | 4,500 | $144K | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| SONY | SONY CORP | 8,322 | $144K | 0.0% | $17.30 | — | ADR NEW | 835699307 |
| — | SOLARWINDS INC | 3,792 | $143K | 0.0% | $38.73 | — | COM | 83416B109 |
| MUSA | MURPHY USA INC | 3,407 | $142K | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| KMT | KENNAMETAL INC | 2,712 | $141K | 0.0% | $28.75 | +19.4% | COM | 489170100 |
| CBOE | CBOE HLDGS INC | 2,700 | $140K | 0.0% | $33.67 | +26.5% | COM | 12503M108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 8,500 | $140K | 0.0% | $16.62 | — | COM CL A | 720190206 |
| — | TEAM HEALTH HOLDINGS INC | 3,064 | $140K | 0.0% | $41.26 | — | COM | 87817A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,200 | $140K | 0.0% | $44.92 | -7.2% | COM | 015271109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,904 | $140K | 0.0% | $32.93 | +0.9% | COM | 74112D101 |
| — | FIDELITY SOUTHERN CORP NEW | 8,243 | $137K | 0.0% | $15.92 | — | COM | 316394105 |
| — | VARIAN MED SYS INC | 1,767 | $137K | 0.0% | $67.41 | — | COM | 92220P105 |
| — | ASSOCIATED ESTATES RLTY CORP | 8,500 | $136K | 0.0% | $15.78 | — | COM | 045604105 |
| OSK | OSHKOSH CORP | 2,700 | $136K | 0.0% | $31.79 | +30.0% | COM | 688239201 |
| ATR | APTARGROUP INC | 2,000 | $136K | 0.0% | $46.93 | +14.3% | COM | 038336103 |
| — | TYCO INTERNATIONAL LTD | 3,302 | $136K | 0.0% | $32.86 | — | SHS | H89128104 |
| DVN | DEVON ENERGY CORP NEW | 2,200 | $136K | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,500 | $135K | 0.0% | $43.35 | +43.9% | COM | 446413106 |
| — | INTREPID POTASH INC | 8,461 | $134K | 0.0% | $19.05 | — | COM | 46121Y102 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,454 | $134K | 0.0% | $49.79 | — | COM | 74835Y101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,500 | $133K | 0.0% | $15.77 | 0.0% | COM | 679580100 |
| — | FARO TECHNOLOGIES INC | 2,288 | $133K | 0.0% | $33.76 | — | COM | 311642102 |
| — | SILVER WHEATON CORP | 6,526 | $132K | 0.0% | $19.66 | — | COM | 828336107 |
| TRN | TRINITY INDS INC | 2,425 | $132K | 0.0% | $10.24 | +25.1% | COM | 896522109 |
| — | CNINSURE INC | 21,848 | $132K | 0.0% | $6.01 | — | SPONSORED ADR | 18976M103 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $132K | 0.0% | $17.78 | +31.1% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 1,140 | $131K | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| LEN | LENNAR CORP | 3,321 | $131K | 0.0% | $33.33 | -8.6% | CL A | 526057104 |
| EPR | EPR PPTYS | 2,660 | $131K | 0.0% | $49.31 | — | COM SH BEN INT | 26884U109 |
| NGS | NATURAL GAS SERVICES GROUP | 4,758 | $131K | 0.0% | $26.70 | +3.8% | COM | 63886Q109 |
| — | MACQUARIE FT TR GB INF UT DI | 7,791 | $130K | 0.0% | $15.79 | — | COM | 55607W100 |
| DEI | DOUGLAS EMMETT INC | 5,546 | $129K | 0.0% | $24.89 | — | COM | 25960P109 |
| ORI | OLD REP INTL CORP | 7,481 | $129K | 0.0% | $5.62 | +26.7% | COM | 680223104 |
| MU | MICRON TECHNOLOGY INC | 5,900 | $128K | 0.0% | $10.81 | +75.4% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 1,900 | $127K | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 2,300 | $127K | 0.0% | $45.60 | — | REG SHS | H84989104 |
| — | URS CORP NEW | 2,400 | $127K | 0.0% | $47.33 | — | COM | 903236107 |
| — | HILLSHIRE BRANDS CO | 3,800 | $127K | 0.0% | $33.09 | — | COM | 432589109 |
| COR | AMERISOURCEBERGEN CORP | 1,796 | $126K | 0.0% | $41.57 | +16.8% | COM | 03073E105 |
| ADSK | AUTODESK INC | 2,505 | $126K | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| PLD | PROLOGIS INC | 3,372 | $125K | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| — | AVAGO TECHNOLOGIES LTD | 2,356 | $125K | 0.0% | $53.06 | — | SHS | Y0486S104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,150 | $124K | 0.0% | $21.06 | +17.5% | COM | 025932104 |
| NC | NACCO INDS INC | 1,989 | $124K | 0.0% | $9.41 | +10.0% | CL A | 629579103 |
| — | WHITEWAVE FOODS CO | 5,400 | $124K | 0.0% | $19.13 | — | COM CL A | 966244105 |
| BC | BRUNSWICK CORP | 2,700 | $124K | 0.0% | $36.63 | 0.0% | COM | 117043109 |
| — | TECHNE CORP | 1,295 | $123K | 0.0% | $72.99 | — | COM | 878377100 |
| AMAT | APPLIED MATLS INC | 6,900 | $122K | 0.0% | $12.22 | +21.6% | COM | 038222105 |
| INTU | INTUIT | 1,600 | $122K | 0.0% | $54.39 | +19.5% | COM | 461202103 |
| — | ALLIANT TECHSYSTEMS INC | 1,000 | $122K | 0.0% | $82.00 | — | COM | 018804104 |
| MSM | MSC INDL DIRECT INC | 1,500 | $121K | 0.0% | $80.49 | -1.6% | CL A | 553530106 |
| — | ASHFORD HOSPITALITY TR INC | 14,597 | $121K | 0.0% | $9.13 | — | COM SHS | 044103109 |
| — | WYNDHAM WORLDWIDE CORP | 1,648 | $121K | 0.0% | $57.02 | — | COM | 98310W108 |
| — | COMPUTER SCIENCES CORP | 2,157 | $121K | 0.0% | $43.94 | — | COM | 205363104 |
| SCI | SERVICE CORP INTL | 6,600 | $120K | 0.0% | $17.04 | +6.6% | COM | 817565104 |
| — | RIVERBED TECHNOLOGY INC | 6,568 | $119K | 0.0% | $15.59 | — | COM | 768573107 |
| — | CITY NATL CORP | 1,500 | $119K | 0.0% | $63.33 | — | COM | 178566105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,601 | $119K | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| THG | HANOVER INS GROUP INC | 1,964 | $117K | 0.0% | $37.16 | +13.3% | COM | 410867105 |
| — | SOTHEBYS | 2,200 | $117K | 0.0% | $38.78 | — | COM | 835898107 |
| FLO | FLOWERS FOODS INC | 5,450 | $117K | 0.0% | $13.93 | +3.9% | COM | 343498101 |
| ARI | APOLLO COML REAL EST FIN INC | 7,180 | $117K | 0.0% | $16.02 | — | COM | 03762U105 |
| AEM | AGNICO EAGLE MINES LTD | 4,393 | $116K | 0.0% | $25.33 | -13.7% | COM | 008474108 |
| PCAR | PACCAR INC | 1,960 | $116K | 0.0% | $21.67 | +10.8% | COM | 693718108 |
| EIX | EDISON INTL | 2,501 | $116K | 0.0% | $30.50 | -2.2% | COM | 281020107 |
| GAP | GAP INC DEL | 2,960 | $116K | 0.0% | $27.09 | -3.8% | COM | 364760108 |
| — | EPL OIL & GAS INC | 4,028 | $115K | 0.0% | $34.94 | — | COM | 26883D108 |
| HLF | HERBALIFE LTD | 1,462 | $115K | 0.0% | $22.74 | +51.4% | COM USD SHS | G4412G101 |
| — | CORRECTIONS CORP AMER NEW | 3,585 | $115K | 0.0% | $33.81 | — | COM NEW | 22025Y407 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 8,663 | $115K | 0.0% | $13.27 | — | COM | 09254L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,900 | $114K | 0.0% | $37.66 | -8.8% | COM | 203668108 |
| UNFI | UNITED NAT FOODS INC | 1,500 | $113K | 0.0% | $51.91 | +36.0% | COM | 911163103 |
| CBSH | COMMERCE BANCSHARES INC | 2,502 | $112K | 0.0% | $21.59 | +11.6% | COM | 200525103 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,812 | $112K | 0.0% | $43.23 | +26.1% | COM | 961765104 |
| — | EXELIS INC | 5,800 | $111K | 0.0% | $13.92 | — | COM | 30162A108 |
| — | EXTERRAN HLDGS INC | 3,258 | $111K | 0.0% | $29.36 | — | COM | 30225X103 |
| AWR | AMERICAN STS WTR CO | 3,880 | $111K | 0.0% | $21.91 | +0.4% | COM | 029899101 |
| — | NORANDA ALUM HLDG CORP | 33,674 | $111K | 0.0% | $3.22 | — | COM | 65542W107 |
| EGBN | EAGLE BANCORP INC MD | 3,590 | $110K | 0.0% | $17.64 | +30.7% | COM | 268948106 |
| — | INGRAM MICRO INC | 4,700 | $110K | 0.0% | $18.96 | — | CL A | 457153104 |
| — | SUNTRUST BKS INC | 3,000 | $110K | 0.0% | $31.56 | — | COM | 867914103 |
| — | BUFFALO WILD WINGS INC | 743 | $109K | 0.0% | $146.70 | — | COM | 119848109 |
| — | CABELAS INC | 1,641 | $109K | 0.0% | $64.78 | — | COM | 126804301 |
| CBT | CABOT CORP | 2,127 | $109K | 0.0% | $27.67 | +28.6% | COM | 127055101 |
| — | SYNOVUS FINL CORP | 30,200 | $109K | 0.0% | $2.98 | — | COM | 87161C105 |
| SCSC | SCANSOURCE INC | 2,565 | $109K | 0.0% | $35.33 | +11.7% | COM | 806037107 |
| CLH | CLEAN HARBORS INC | 1,800 | $108K | 0.0% | $55.73 | +3.5% | COM | 184496107 |
| — | MEDASSETS INC | 5,453 | $108K | 0.0% | $22.71 | — | COM | 584045108 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,762 | $108K | 0.0% | $23.90 | — | COM | 42805T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $107K | 0.0% | $7.17 | +41.8% | COM | 169656105 |
| — | AOL INC | 2,300 | $107K | 0.0% | $36.40 | — | COM | 00184X105 |
| — | SEAGATE TECHNOLOGY PLC | 1,900 | $107K | 0.0% | $44.74 | — | SHS | G7945M107 |
| A | AGILENT TECHNOLOGIES INC | 1,868 | $107K | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | CYBERONICS INC | 1,633 | $107K | 0.0% | $51.72 | — | COM | 23251P102 |
| — | CORELOGIC INC | 3,000 | $107K | 0.0% | $23.64 | — | COM | 21871D103 |
| — | RYLAND GROUP INC | 2,443 | $106K | 0.0% | $41.11 | — | COM | 783764103 |
| — | LAMAR ADVERTISING CO | 2,000 | $105K | 0.0% | $44.71 | — | CL A | 512815101 |
| AMBA | AMBARELLA INC | 3,099 | $105K | 0.0% | $17.01 | +34.9% | SHS | G037AX101 |
| — | HEALTH MGMT ASSOC INC NEW | 8,000 | $105K | 0.0% | $15.70 | — | CL A | 421933102 |
| — | ATMEL CORP | 13,300 | $104K | 0.0% | $7.36 | — | COM | 049513104 |
| — | BLUCORA INC | 3,554 | $104K | 0.0% | $20.78 | — | COM | 095229100 |
| — | RANDGOLD RES LTD | 1,658 | $104K | 0.0% | $63.92 | — | ADR | 752344309 |
| RRX | REGAL BELOIT CORP | 1,400 | $103K | 0.0% | $69.87 | +3.8% | COM | 758750103 |
| NVR | NVR INC | 100 | $103K | 0.0% | $993.91 | -4.5% | COM | 62944T105 |
| NVRI | HARSCO CORP | 3,681 | $103K | 0.0% | $22.78 | +17.9% | COM | 415864107 |
| SGI | TEMPUR SEALY INTL INC | 1,900 | $103K | 0.0% | $11.36 | +1.1% | COM | 88023U101 |
| DG | DOLLAR GEN CORP NEW | 1,700 | $103K | 0.0% | $45.09 | +13.3% | COM | 256677105 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,200 | $103K | 0.0% | $40.59 | — | COM | 024835100 |
| — | AMTRUST FINL SVCS INC | 3,161 | $103K | 0.0% | $35.99 | — | COM | 032359309 |
| HBNC | HORIZON BANCORP IND | 4,013 | $102K | 0.0% | $10.12 | +0.3% | COM | 440407104 |
| DLTR | DOLLAR TREE INC | 1,764 | $100K | 0.0% | $48.73 | +18.2% | COM | 256746108 |
| — | NEUSTAR INC | 2,000 | $100K | 0.0% | $48.57 | — | CL A | 64126X201 |
| ENS | ENERSYS | 1,425 | $100K | 0.0% | $41.85 | +42.3% | COM | 29275Y102 |
| — | CARDTRONICS INC | 2,300 | $100K | 0.0% | $27.57 | — | COM | 14161H108 |
| EQR | EQUITY RESIDENTIAL | 1,900 | $99,000 | 0.0% | $31.31 | -6.6% | SH BEN INT | 29476L107 |
| NWSA | NEWS CORP NEW | 5,486 | $99,000 | 0.0% | $14.57 | +4.0% | CL A | 65249B109 |
| — | COUSINS PPTYS INC | 9,544 | $98,000 | 0.0% | $10.26 | — | COM | 222795106 |
| CE | CELANESE CORP DEL | 1,751 | $97,000 | 0.0% | $38.87 | +13.5% | COM SER A | 150870103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $97,000 | 0.0% | $73.33 | -5.0% | COM | 92532F100 |
| — | DELPHI AUTOMOTIVE PLC | 1,600 | $96,000 | 0.0% | $50.56 | — | SHS | G27823106 |
| — | BED BATH & BEYOND INC | 1,200 | $96,000 | 0.0% | $70.71 | — | COM | 075896100 |
| CULP | CULP INC | 4,718 | $96,000 | 0.0% | $13.82 | +12.8% | COM | 230215105 |
| — | PETROBRAS ARGENTINA S A | 17,352 | $96,000 | 0.0% | $5.53 | — | SPONS ADR | 71646J109 |
| EAT | BRINKER INTL INC | 2,055 | $95,000 | 0.0% | $32.07 | +13.8% | COM | 109641100 |
| — | BERRY PLASTICS GROUP INC | 4,013 | $95,000 | 0.0% | $20.81 | — | COM | 08579W103 |
| — | BALLY TECHNOLOGIES INC | 1,200 | $94,000 | 0.0% | $56.15 | — | COM | 05874B107 |
| — | DOMTAR CORP | 1,000 | $94,000 | 0.0% | $66.24 | — | COM NEW | 257559203 |
| — | CHICOS FAS INC | 5,000 | $94,000 | 0.0% | $16.98 | — | COM | 168615102 |
| — | YAMANA GOLD INC | 10,904 | $94,000 | 0.0% | $9.53 | — | COM | 98462Y100 |
| — | OI S.A. | 58,298 | $93,000 | 0.0% | $1.80 | — | SPN ADR REP PFD | 670851203 |
| USPH | U S PHYSICAL THERAPY INC | 2,632 | $93,000 | 0.0% | $26.44 | +23.8% | COM | 90337L108 |
| — | INLAND REAL ESTATE CORP | 8,806 | $93,000 | 0.0% | $10.44 | — | COM NEW | 457461200 |
| DECK | DECKERS OUTDOOR CORP | 1,100 | $93,000 | 0.0% | $9.07 | +35.9% | COM | 243537107 |
| — | STANCORP FINL GROUP INC | 1,400 | $93,000 | 0.0% | $50.51 | — | COM | 852891100 |
| FAF | FIRST AMERN FINL CORP | 3,300 | $93,000 | 0.0% | $16.55 | +6.3% | COM | 31847R102 |
| AG | FIRST MAJESTIC SILVER CORP | 9,471 | $93,000 | 0.0% | $11.47 | -10.4% | COM | 32076V103 |
| ZTS | ZOETIS INC | 2,800 | $92,000 | 0.0% | $28.06 | +3.3% | CL A | 98978V103 |
| — | CHINA TELECOM CORP LTD | 1,813 | $92,000 | 0.0% | $47.39 | — | SPON ADR H SHS | 169426103 |
| IVZ | INVESCO LTD | 2,500 | $91,000 | 0.0% | $18.88 | +7.5% | SHS | G491BT108 |
| — | VERIFONE SYS INC | 3,400 | $91,000 | 0.0% | $17.15 | — | COM | 92342Y109 |
| — | SIRONA DENTAL SYSTEMS INC | 1,295 | $91,000 | 0.0% | $65.98 | — | COM | 82966C103 |
| — | MENS WEARHOUSE INC | 1,777 | $91,000 | 0.0% | $37.87 | — | COM | 587118100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 3,100 | $91,000 | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,475 | $90,000 | 0.0% | $8.48 | +39.3% | COM | 101137107 |
| ROST | ROSS STORES INC | 1,200 | $90,000 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| — | EATON VANCE SH TM DR DIVR IN | 5,867 | $90,000 | 0.0% | $16.18 | — | COM | 27828V104 |
| — | SESA STERLITE LTD | 6,846 | $90,000 | 0.0% | $11.32 | — | SPONSORED ADR | 78413F103 |
| — | CLECO CORP NEW | 1,900 | $89,000 | 0.0% | $46.50 | — | COM | 12561W105 |
| FISV | FISERV INC | 1,500 | $89,000 | 0.0% | $24.45 | +10.3% | COM | 337738108 |
| — | SUNEDISON INC | 6,800 | $89,000 | 0.0% | $8.19 | — | COM | 86732Y109 |
| — | TIDEWATER INC | 1,500 | $89,000 | 0.0% | $56.88 | — | COM | 886423102 |
| SRI | STONERIDGE INC | 6,904 | $88,000 | 0.0% | $12.37 | +0.3% | COM | 86183P102 |
| ASB | ASSOCIATED BANC CORP | 5,081 | $88,000 | 0.0% | $9.98 | +13.0% | COM | 045487105 |
| — | GLOBAL HIGH INCOME FUND INC | 8,921 | $88,000 | 0.0% | $10.99 | — | COM | 37933G108 |
| — | VCA ANTECH INC | 2,800 | $88,000 | 0.0% | $26.26 | — | COM | 918194101 |
| CBRE | CBRE GROUP INC | 3,363 | $88,000 | 0.0% | $23.58 | +0.9% | CL A | 12504L109 |
| — | OUTERWALL INC | 1,313 | $88,000 | 0.0% | $67.02 | — | COM | 690070107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,100 | $87,000 | 0.0% | $63.33 | — | COM | 85590A401 |
| — | DENTSPLY INTL INC NEW | 1,791 | $87,000 | 0.0% | $45.24 | — | COM | 249030107 |
| WWD | WOODWARD INC | 1,900 | $87,000 | 0.0% | $34.67 | +10.9% | COM | 980745103 |
| WBS | WEBSTER FINL CORP CONN | 2,800 | $87,000 | 0.0% | $23.92 | +18.8% | COM | 947890109 |
| — | ATRION CORP | 292 | $87,000 | 0.0% | $219.28 | — | COM | 049904105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,100 | $87,000 | 0.0% | $37.27 | — | SHS | G05384105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,600 | $87,000 | 0.0% | $45.53 | +10.1% | CL A | 989207105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,194 | $87,000 | 0.0% | $19.42 | +24.2% | COM | 84470P109 |
| FHN | FIRST HORIZON NATL CORP | 7,500 | $87,000 | 0.0% | $7.41 | +4.3% | COM | 320517105 |
| — | DENBURY RES INC | 5,224 | $86,000 | 0.0% | $17.40 | — | COM NEW | 247916208 |
| — | BBCN BANCORP INC | 5,194 | $86,000 | 0.0% | $14.05 | — | COM | 073295107 |
| — | PIER 1 IMPORTS INC | 3,747 | $86,000 | 0.0% | $23.35 | — | COM | 720279108 |
| — | STERIS CORP | 1,800 | $86,000 | 0.0% | $42.79 | — | COM | 859152100 |
| — | ASCENA RETAIL GROUP INC | 4,000 | $85,000 | 0.0% | $17.65 | — | COM | 04351G101 |
| — | APOLLO ED GROUP INC | 3,100 | $85,000 | 0.0% | $20.43 | — | CL A | 037604105 |
| PGR | PROGRESSIVE CORP OHIO | 3,100 | $85,000 | 0.0% | $17.04 | +6.7% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 1,555 | $85,000 | 0.0% | $31.32 | +2.4% | COM | 237194105 |
| — | ACXIOM CORP | 2,300 | $85,000 | 0.0% | $23.13 | — | COM | 005125109 |
| FHI | FEDERATED INVS INC PA | 2,900 | $84,000 | 0.0% | $14.54 | +10.1% | CL B | 314211103 |
| — | SILVER STD RES INC | 12,077 | $84,000 | 0.0% | $6.33 | — | COM | 82823L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,648 | $84,000 | 0.0% | $50.97 | — | COM | 36467J108 |
| NGD | NEW GOLD INC CDA | 15,981 | $84,000 | 0.0% | $7.13 | -23.7% | COM | 644535106 |
| — | STRATEGIC GLOBAL INCOME FD | 9,339 | $84,000 | 0.0% | $9.44 | — | COM | 862719101 |
| VNO | VORNADO RLTY TR | 949 | $84,000 | 0.0% | $82.92 | — | SH BEN INT | 929042109 |
| PUK | PRUDENTIAL PLC | 1,834 | $83,000 | 0.0% | $32.79 | — | ADR | 74435K204 |
| — | TCF FINL CORP | 5,100 | $83,000 | 0.0% | $14.23 | — | COM | 872275102 |
| BOH | BANK HAWAII CORP | 1,400 | $83,000 | 0.0% | $31.53 | +19.1% | COM | 062540109 |
| L | LOEWS CORP | 1,700 | $82,000 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| — | DST SYS INC DEL | 900 | $82,000 | 0.0% | $65.00 | — | COM | 233326107 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,453 | $82,000 | 0.0% | $13.18 | — | SPONSORED ADR | 16945R104 |
| — | PENNEY J C INC | 8,900 | $81,000 | 0.0% | $9.86 | — | COM | 708160106 |
| — | BOFI HLDG INC | 1,035 | $81,000 | 0.0% | $55.31 | — | COM | 05566U108 |
| CVE | CENOVUS ENERGY INC | 2,824 | $81,000 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| MCY | MERCURY GENL CORP NEW | 1,621 | $81,000 | 0.0% | $44.72 | +8.2% | COM | 589400100 |
| MTB | M & T BK CORP | 700 | $81,000 | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| LPX | LOUISIANA PAC CORP | 4,300 | $80,000 | 0.0% | $18.15 | -6.3% | COM | 546347105 |
| LSTR | LANDSTAR SYS INC | 1,400 | $80,000 | 0.0% | $51.33 | — | COM | 515098101 |
| NTRS | NORTHERN TR CORP | 1,300 | $80,000 | 0.0% | $40.35 | +3.6% | COM | 665859104 |
| — | COMMONWEALTH REIT | 3,419 | $80,000 | 0.0% | $23.07 | — | COM SH BEN INT | 203233101 |
| — | OFFICE DEPOT INC | 15,000 | $79,000 | 0.0% | $4.41 | — | COM | 676220106 |
| — | LIFEPOINT HOSPITALS INC | 1,500 | $79,000 | 0.0% | $48.93 | — | COM | 53219L109 |
| TDS | TELEPHONE & DATA SYS INC | 3,069 | $79,000 | 0.0% | $22.54 | +25.5% | COM NEW | 879433829 |
| — | CST BRANDS INC | 2,145 | $79,000 | 0.0% | $30.44 | — | COM | 12646R105 |
| CCJ | CAMECO CORP | 3,745 | $78,000 | 0.0% | $17.58 | -3.7% | COM | 13321L108 |
| FULT | FULTON FINL CORP PA | 6,000 | $78,000 | 0.0% | $7.19 | +11.9% | COM | 360271100 |
| — | XEROX CORP | 6,441 | $78,000 | 0.0% | $9.11 | — | COM | 984121103 |
| IDA | IDACORP INC | 1,500 | $78,000 | 0.0% | $48.08 | +6.3% | COM | 451107106 |
| — | DREAMWORKS ANIMATION SKG INC | 2,200 | $78,000 | 0.0% | $25.65 | — | CL A | 26153C103 |
| ACIW | ACI WORLDWIDE INC | 1,200 | $78,000 | 0.0% | $15.16 | +30.8% | COM | 004498101 |
| — | LIFE TIME FITNESS INC | 1,637 | $77,000 | 0.0% | $50.28 | — | COM | 53217R207 |
| — | ALLETE INC | 1,551 | $77,000 | 0.0% | $49.52 | — | COM NEW | 018522300 |
| RF | REGIONS FINL CORP NEW | 7,768 | $77,000 | 0.0% | $5.80 | +11.3% | COM | 7591EP100 |
| WLY | WILEY JOHN & SONS INC | 1,400 | $77,000 | 0.0% | $27.09 | +31.7% | CL A | 968223206 |
| — | CORPORATE EXECUTIVE BRD CO | 1,000 | $77,000 | 0.0% | $63.64 | — | COM | 21988R102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,350 | $77,000 | 0.0% | $13.32 | -21.5% | COM | 02553E106 |
| XYL | XYLEM INC | 2,209 | $76,000 | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,900 | $76,000 | 0.0% | $13.40 | +10.0% | COM | 01988P108 |
| — | HARMAN INTL INDS INC | 920 | $75,000 | 0.0% | $53.97 | — | COM | 413086109 |
| LUV | SOUTHWEST AIRLS CO | 3,955 | $75,000 | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| — | COMPUWARE CORP | 6,700 | $75,000 | 0.0% | $10.32 | — | COM | 205638109 |
| — | HILL ROM HLDGS INC | 1,800 | $74,000 | 0.0% | $33.68 | — | COM | 431475102 |
| — | HEALTH NET INC | 2,500 | $74,000 | 0.0% | $31.90 | — | COM | 42222G108 |
| — | ULTRA PETROLEUM CORP | 3,408 | $74,000 | 0.0% | $19.84 | — | COM | 903914109 |
| — | HARRIS TEETER SUPERMARKETS I | 1,500 | $74,000 | 0.0% | $46.88 | — | COM | 414585109 |
| WAFD | WASHINGTON FED INC | 3,181 | $74,000 | 0.0% | $12.07 | +33.5% | COM | 938824109 |
| AMD | ADVANCED MICRO DEVICES INC | 19,100 | $74,000 | 0.0% | $3.75 | -4.3% | COM | 007903107 |
| PRI | PRIMERICA INC | 1,700 | $73,000 | 0.0% | $35.91 | +18.1% | COM | 74164M108 |
| ACH | OWENS & MINOR INC NEW | 2,000 | $73,000 | 0.0% | $27.21 | +11.4% | COM | 690732102 |
| GATX | GATX CORP | 1,400 | $73,000 | 0.0% | $37.44 | +0.9% | COM | 361448103 |
| FELE | FRANKLIN ELEC INC | 1,645 | $73,000 | 0.0% | $34.78 | +3.2% | COM | 353514102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,374 | $72,000 | 0.0% | $30.22 | -9.4% | COM | 79546E104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,100 | $72,000 | 0.0% | $23.34 | -0.1% | COM | 42330P107 |
| ANF | ABERCROMBIE & FITCH CO | 2,200 | $72,000 | 0.0% | $29.16 | -8.6% | CL A | 002896207 |
| BF/B | BROWN FORMAN CORP | 937 | $71,000 | 0.0% | $22.80 | +4.6% | CL B | 115637209 |
| — | CON-WAY INC | 1,800 | $71,000 | 0.0% | $38.92 | — | COM | 205944101 |
| — | CARBO CERAMICS INC | 600 | $70,000 | 0.0% | $67.66 | — | COM | 140781105 |
| FICO | FAIR ISAAC CORP | 1,100 | $69,000 | 0.0% | $46.20 | +24.5% | COM | 303250104 |
| — | AARONS INC | 2,350 | $69,000 | 0.0% | $28.27 | — | COM PAR $0.50 | 002535300 |
| — | HSN INC | 1,100 | $69,000 | 0.0% | $53.33 | — | COM | 404303109 |
| — | PARTNERRE LTD | 656 | $69,000 | 0.0% | $90.38 | — | COM | G6852T105 |
| KEY | KEYCORP NEW | 5,100 | $68,000 | 0.0% | $6.48 | +24.3% | COM | 493267108 |
| — | MTS SYS CORP | 934 | $67,000 | 0.0% | $56.64 | — | COM | 553777103 |
| — | XL GROUP PLC | 2,097 | $67,000 | 0.0% | $30.21 | — | SHS | G98290102 |
| WTFC | WINTRUST FINL CORP | 1,453 | $67,000 | 0.0% | $36.77 | +20.3% | COM | 97650W108 |
| SLGN | SILGAN HOLDINGS INC | 1,400 | $67,000 | 0.0% | $23.90 | -2.5% | COM | 827048109 |
| WOR | WORTHINGTON INDS INC | 1,600 | $67,000 | 0.0% | $20.24 | +22.7% | COM | 981811102 |
| — | FIRST CASH FINL SVCS INC | 1,069 | $66,000 | 0.0% | $49.43 | — | COM | 31942D107 |
| SHOO | MADDEN STEVEN LTD | 1,793 | $66,000 | 0.0% | $18.94 | +10.9% | COM | 556269108 |
| — | BANCORPSOUTH INC | 2,600 | $66,000 | 0.0% | $17.78 | — | COM | 059692103 |
| — | BT GROUP PLC | 1,043 | $66,000 | 0.0% | $46.77 | — | ADR | 05577E101 |
| — | THORATEC CORP | 1,800 | $66,000 | 0.0% | $31.11 | — | COM NEW | 885175307 |
| HMC | HONDA MOTOR LTD | 1,573 | $65,000 | 0.0% | $37.44 | — | AMERN SHS | 438128308 |
| KMPR | KEMPER CORP DEL | 1,600 | $65,000 | 0.0% | $32.74 | +16.1% | COM | 488401100 |
| — | DEVRY ED GROUP INC | 1,800 | $64,000 | 0.0% | $31.36 | — | COM | 251893103 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,700 | $64,000 | 0.0% | $25.49 | — | SH BEN INT | 22002T108 |
| — | JUNIPER NETWORKS INC | 2,800 | $63,000 | 0.0% | $19.31 | — | COM | 48203R104 |
| VLY | VALLEY NATL BANCORP | 6,186 | $63,000 | 0.0% | $9.34 | +7.4% | COM | 919794107 |
| HY | HYSTER YALE MATLS HANDLING I | 676 | $63,000 | 0.0% | $43.68 | +49.3% | CL A | 449172105 |
| — | THE ADT CORPORATION | 1,531 | $62,000 | 0.0% | $39.77 | — | COM | 00101J106 |
| COLB | COLUMBIA BKG SYS INC | 2,247 | $62,000 | 0.0% | $13.32 | +17.6% | COM | 197236102 |
| NYT | NEW YORK TIMES CO | 3,900 | $62,000 | 0.0% | $8.89 | +36.0% | CL A | 650111107 |
| KSS | KOHLS CORP | 1,100 | $62,000 | 0.0% | $49.51 | +10.7% | COM | 500255104 |
| — | TECH DATA CORP | 1,200 | $62,000 | 0.0% | $47.50 | — | COM | 878237106 |
| — | ALCOA INC | 5,848 | $62,000 | 0.0% | $7.75 | — | COM | 013817101 |
| — | COCA COLA ENTERPRISES INC NE | 1,400 | $62,000 | 0.0% | $35.33 | — | COM | 19122T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,386 | $61,000 | 0.0% | $16.82 | +19.6% | COM | 78467J100 |
| CALM | CAL MAINE FOODS INC | 1,012 | $61,000 | 0.0% | $16.01 | +15.4% | COM NEW | 128030202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,299 | $61,000 | 0.0% | $34.71 | +25.2% | COM | 00404A109 |
| CATY | CATHAY GENERAL BANCORP | 2,300 | $61,000 | 0.0% | $14.21 | +26.7% | COM | 149150104 |
| KMX | CARMAX INC | 1,300 | $61,000 | 0.0% | $45.40 | +8.0% | COM | 143130102 |
| ROL | ROLLINS INC | 2,020 | $61,000 | 0.0% | $6.04 | +16.9% | COM | 775711104 |
| GBX | GREENBRIER COS INC | 1,851 | $61,000 | 0.0% | $17.08 | +26.4% | COM | 393657101 |
| — | BEAM INC | 900 | $61,000 | 0.0% | $63.04 | — | COM | 073730103 |
| R | RYDER SYS INC | 818 | $60,000 | 0.0% | $64.05 | +3.5% | COM | 783549108 |
| TXNM | PNM RES INC | 2,500 | $60,000 | 0.0% | $22.85 | +2.4% | COM | 69349H107 |
| MCRI | MONARCH CASINO & RESORT INC | 2,983 | $60,000 | 0.0% | $16.22 | +15.6% | COM | 609027107 |
| GORO | GOLD RESOURCE CORP | 13,330 | $60,000 | 0.0% | $9.87 | -48.0% | COM | 38068T105 |
| NI | NISOURCE INC | 1,800 | $59,000 | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| TXT | TEXTRON INC | 1,600 | $59,000 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | ROCKWELL COLLINS INC | 800 | $59,000 | 0.0% | $63.75 | — | COM | 774341101 |
| — | ALTERA CORP | 1,800 | $59,000 | 0.0% | $32.82 | — | COM | 021441100 |
| — | VALIDUS HOLDINGS LTD | 1,443 | $58,000 | 0.0% | $35.96 | — | COM SHS | G9319H102 |
| BIGGQ | BIG LOTS INC | 1,800 | $58,000 | 0.0% | $26.62 | +0.5% | COM | 089302103 |
| — | ASPEN TECHNOLOGY INC | 1,386 | $58,000 | 0.0% | $31.60 | — | COM | 045327103 |
| INCY | INCYTE CORP | 1,133 | $57,000 | 0.0% | $43.51 | 0.0% | COM | 45337C102 |
| — | JANUS CAP GROUP INC | 4,600 | $57,000 | 0.0% | $8.52 | — | COM | 47102X105 |
| — | INTERNATIONAL RECTIFIER CORP | 2,200 | $57,000 | 0.0% | $21.14 | — | COM | 460254105 |
| JBLU | JETBLUE AIRWAYS CORP | 6,625 | $57,000 | 0.0% | $6.54 | +21.4% | COM | 477143101 |
| UPBD | RENT A CTR INC NEW | 1,700 | $57,000 | 0.0% | $36.13 | -4.2% | COM | 76009N100 |
| TRMK | TRUSTMARK CORP | 2,100 | $56,000 | 0.0% | $16.43 | +11.7% | COM | 898402102 |
| — | TIFFANY & CO NEW | 600 | $56,000 | 0.0% | $72.86 | — | COM | 886547108 |
| — | GUESS INC | 1,800 | $56,000 | 0.0% | $31.00 | — | COM | 401617105 |
| ECPG | ENCORE CAP GROUP INC | 1,097 | $55,000 | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| — | LIBERTY INTERACTIVE CORP | 447 | $55,000 | 0.0% | $85.39 | — | LBT VENT COM A | 53071M880 |
| — | CAPSTEAD MTG CORP | 4,552 | $55,000 | 0.0% | $12.04 | — | COM NO PAR | 14067E506 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,114 | $55,000 | 0.0% | $10.87 | -7.1% | COM | 928298108 |
| — | MONSTER BEVERAGE CORP | 800 | $54,000 | 0.0% | $61.25 | — | COM | 611740101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,300 | $54,000 | 0.0% | $40.00 | — | COM | 014491104 |
| HNI | HNI CORP | 1,400 | $54,000 | 0.0% | $35.03 | +8.5% | COM | 404251100 |
| — | HUDSON CITY BANCORP | 5,721 | $54,000 | 0.0% | $9.13 | — | COM | 443683107 |
| FCN | FTI CONSULTING INC | 1,300 | $53,000 | 0.0% | $35.40 | +17.7% | COM | 302941109 |
| SMTC | SEMTECH CORP | 2,100 | $53,000 | 0.0% | $34.16 | -13.6% | COM | 816850101 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,919 | $53,000 | 0.0% | $18.16 | — | COM | 044102101 |
| WU | WESTERN UN CO | 3,100 | $53,000 | 0.0% | $17.06 | — | COM | 959802109 |
| MLKN | MILLER HERMAN INC | 1,800 | $53,000 | 0.0% | $19.62 | +14.5% | COM | 600544100 |
| NVDA | NVIDIA CORP | 3,300 | $53,000 | 0.0% | $0.32 | +13.3% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $53,000 | 0.0% | $42.72 | +3.2% | COM NEW | 12541W209 |
| — | ANGLOGOLD ASHANTI LTD | 4,544 | $53,000 | 0.0% | $14.27 | — | SPONSORED ADR | 035128206 |
| EXPD | EXPEDITORS INTL WASH INC | 1,200 | $53,000 | 0.0% | $31.69 | +17.5% | COM | 302130109 |
| IPAR | INTER PARFUMS INC | 1,454 | $52,000 | 0.0% | $29.09 | +18.2% | COM | 458334109 |
| ABM | ABM INDS INC | 1,829 | $52,000 | 0.0% | $21.60 | 0.0% | COM | 000957100 |
| — | NOBLE CORP PLC | 1,400 | $52,000 | 0.0% | $37.14 | — | SHS USD | G65431101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,900 | $52,000 | 0.0% | $13.89 | — | COM | 303726103 |
| — | BIO-REFERENCE LABS INC | 2,049 | $52,000 | 0.0% | $28.66 | — | COM $.01 NEW | 09057G602 |
| — | MINE SAFETY APPLIANCES CO | 1,000 | $51,000 | 0.0% | $47.14 | — | COM | 602720104 |
| — | KONGZHONG CORP | 7,117 | $51,000 | 0.0% | $6.46 | — | SPONSORED ADR | 50047P104 |
| — | ANN INC | 1,400 | $51,000 | 0.0% | $33.33 | — | COM | 035623107 |
| TAP | MOLSON COORS BREWING CO | 900 | $51,000 | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| BCO | BRINKS CO | 1,500 | $51,000 | 0.0% | $22.78 | +20.0% | COM | 109696104 |
| — | LEUCADIA NATL CORP | 1,800 | $51,000 | 0.0% | $26.23 | — | COM | 527288104 |
| NWL | NEWELL RUBBERMAID INC | 1,575 | $51,000 | 0.0% | $16.79 | +13.2% | COM | 651229106 |
| CACC | CREDIT ACCEP CORP MICH | 395 | $51,000 | 0.0% | $109.21 | +11.2% | COM | 225310101 |
| TSN | TYSON FOODS INC | 1,500 | $50,000 | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DELAWARE | 344 | $50,000 | 0.0% | $126.72 | — | CL A | 531229102 |
| MZTI | LANCASTER COLONY CORP | 565 | $50,000 | 0.0% | $79.95 | +5.4% | COM | 513847103 |
| VRSK | VERISK ANALYTICS INC | 761 | $50,000 | 0.0% | $57.10 | +9.9% | CL A | 92345Y106 |
| UNM | UNUM GROUP | 1,418 | $50,000 | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| CMA | COMERICA INC | 1,050 | $50,000 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | SBA COMMUNICATIONS CORP | 560 | $50,000 | 0.0% | $73.94 | — | COM | 78388J106 |
| — | ALPHA NATURAL RESOURCES INC | 7,000 | $50,000 | 0.0% | $5.25 | — | COM | 02076X102 |
| — | DEAN FOODS CO NEW | 2,900 | $50,000 | 0.0% | $19.31 | — | COM NEW | 242370203 |
| ITRI | ITRON INC | 1,200 | $50,000 | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| JBL | JABIL CIRCUIT INC | 2,831 | $49,000 | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| — | POLYCOM INC | 4,400 | $49,000 | 0.0% | $10.54 | — | COM | 73172K104 |
| POST | POST HLDGS INC | 1,000 | $49,000 | 0.0% | $28.77 | +2.3% | COM | 737446104 |
| — | INTERPUBLIC GROUP COS INC | 2,743 | $49,000 | 0.0% | $9.16 | +20.7% | COM | 460690100 |
| — | UTI WORLDWIDE INC | 2,800 | $49,000 | 0.0% | $16.36 | — | ORD | G87210103 |
| — | ADTRAN INC | 1,800 | $49,000 | 0.0% | $24.40 | — | COM | 00738A106 |
| RSG | REPUBLIC SVCS INC | 1,475 | $49,000 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| — | CONSOL ENERGY INC | 1,300 | $49,000 | 0.0% | $27.03 | — | COM | 20854P109 |
| — | CAREFUSION CORP | 1,200 | $48,000 | 0.0% | $36.92 | — | COM | 14170T101 |
| EFX | EQUIFAX INC | 700 | $48,000 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,800 | $48,000 | 0.0% | $15.12 | +18.2% | COM | 459044103 |
| MASI | MASIMO CORP | 1,600 | $47,000 | 0.0% | $21.04 | +33.1% | COM | 574795100 |
| KBH | KB HOME | 2,500 | $46,000 | 0.0% | $19.18 | -21.6% | COM | 48666K109 |
| — | BOB EVANS FARMS INC | 900 | $46,000 | 0.0% | $46.67 | — | COM | 096761101 |
| — | GREENHILL & CO INC | 800 | $46,000 | 0.0% | $46.25 | — | COM | 395259104 |
| MAS | MASCO CORP | 2,000 | $46,000 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 11,229 | $46,000 | 0.0% | $4.17 | — | SH BEN INT | 26200S101 |
| — | ADVENT SOFTWARE INC | 1,300 | $45,000 | 0.0% | $34.46 | — | COM | 007974108 |
| WABC | WESTAMERICA BANCORPORATION | 800 | $45,000 | 0.0% | $30.59 | +18.6% | COM | 957090103 |
| — | RF MICRODEVICES INC | 8,700 | $45,000 | 0.0% | $5.34 | — | COM | 749941100 |
| — | EQUITY ONE | 2,000 | $45,000 | 0.0% | $22.50 | — | COM | 294752100 |
| SSYS | STRATASYS LTD | 327 | $44,000 | 0.0% | $115.63 | 0.0% | SHS | M85548101 |
| — | GOLDCORP INC NEW | 2,049 | $44,000 | 0.0% | $24.75 | — | COM | 380956409 |
| — | GENERAL CABLE CORP DEL NEW | 1,500 | $44,000 | 0.0% | $30.72 | — | COM | 369300108 |
| — | GRACE W R & CO DEL NEW | 447 | $44,000 | 0.0% | $83.92 | — | COM | 38388F108 |
| WT | WISDOMTREE INVTS INC | 2,473 | $44,000 | 0.0% | $14.23 | 0.0% | COM | 97717P104 |
| GNW | GENWORTH FINL INC | 2,800 | $43,000 | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | NET SERVICOS DE COMUNICACAO | 4,434 | $43,000 | 0.0% | $14.84 | — | SPONSD ADR NEW | 64109T201 |
| — | SUPER MICRO COMPUTER INC | 2,502 | $43,000 | 0.0% | $10.58 | — | COM | 86800U104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,230 | $43,000 | 0.0% | $7.99 | — | COM | 458118106 |
| — | BONANZA CREEK ENERGY INC | 984 | $43,000 | 0.0% | $35.28 | — | COM | 097793103 |
| — | PERFICIENT INC | 1,835 | $43,000 | 0.0% | $13.14 | — | COM | 71375U101 |
| XPHTX | PIONEER HIGH INCOME TR | 2,436 | $42,000 | 0.0% | $16.54 | — | COM | 72369H106 |
| — | VALE S A | 3,018 | $42,000 | 0.0% | $13.92 | — | ADR REPSTG PFD | 91912E204 |
| IAG | IAMGOLD CORP | 12,575 | $42,000 | 0.0% | $5.17 | -16.3% | COM | 450913108 |
| — | HOSPIRA INC | 980 | $40,000 | 0.0% | $38.78 | — | COM | 441060100 |
| — | BARRETT BILL CORP | 1,500 | $40,000 | 0.0% | $20.00 | — | COM | 06846N104 |
| — | AKORN INC | 1,575 | $39,000 | 0.0% | $13.61 | — | COM | 009728106 |
| — | WEB COM GROUP INC | 1,224 | $39,000 | 0.0% | $31.86 | — | COM | 94733A104 |
| SFM | SPROUTS FMRS MKT INC | 1,007 | $39,000 | 0.0% | $42.27 | 0.0% | COM | 85208M102 |
| — | TORCHMARK CORP | 500 | $39,000 | 0.0% | $65.12 | — | COM | 891027104 |
| — | FAMILY DLR STORES INC | 600 | $39,000 | 0.0% | $61.67 | — | COM | 307000109 |
| TM | TOYOTA MOTOR CORP | 323 | $39,000 | 0.0% | $120.86 | — | SP ADR REP2COM | 892331307 |
| — | FORESTAR GROUP INC | 1,820 | $39,000 | 0.0% | $20.76 | — | COM | 346233109 |
| CDE | COEUR MNG INC | 3,470 | $38,000 | 0.0% | $14.55 | -22.6% | COM NEW | 192108504 |
| IDCC | INTERDIGITAL INC | 1,300 | $38,000 | 0.0% | $44.80 | -24.4% | COM | 45867G101 |
| EXPE | EXPEDIA INC DEL | 550 | $38,000 | 0.0% | $55.04 | -0.2% | COM NEW | 30212P303 |
| — | RENEWABLE ENERGY GROUP INC | 3,329 | $38,000 | 0.0% | $14.77 | — | COM NEW | 75972A301 |
| GVA | GRANITE CONSTR INC | 1,075 | $38,000 | 0.0% | $29.55 | +6.4% | COM | 387328107 |
| — | ELDORADO GOLD CORP NEW | 6,737 | $38,000 | 0.0% | $6.21 | — | COM | 284902103 |
| AMKR | AMKOR TECHNOLOGY INC | 6,159 | $38,000 | 0.0% | $4.97 | 0.0% | COM | 031652100 |
| MATW | MATTHEWS INTL CORP | 900 | $38,000 | 0.0% | $28.10 | +10.1% | CL A | 577128101 |
| — | CAI INTERNATIONAL INC | 1,587 | $37,000 | 0.0% | $23.35 | — | COM | 12477X106 |
| FSTR | FOSTER L B CO | 783 | $37,000 | 0.0% | $42.68 | +5.1% | COM | 350060109 |
| — | SEARS HLDGS CORP | 725 | $36,000 | 0.0% | $49.66 | — | COM | 812350106 |
| — | FIRST FINL HLDGS INC NEW | 541 | $36,000 | 0.0% | $66.54 | — | COM | 32023E105 |
| HRL | HORMEL FOODS CORP | 800 | $36,000 | 0.0% | $15.25 | +8.7% | COM | 440452100 |
| — | ASTORIA FINL CORP | 2,600 | $36,000 | 0.0% | $10.89 | — | COM | 046265104 |
| FN | FABRINET | 1,745 | $36,000 | 0.0% | $18.51 | 0.0% | SHS | G3323L100 |
| — | PHOTOMEDEX INC | 2,778 | $36,000 | 0.0% | $15.88 | — | COM PAR $0.01 | 719358301 |
| MCHB | HOMESTREET INC | 1,763 | $35,000 | 0.0% | $21.46 | -7.7% | COM | 43785V102 |
| — | EXACTECH INC | 1,450 | $34,000 | 0.0% | $23.45 | — | COM | 30064E109 |
| MATX | MATSON INC | 1,300 | $34,000 | 0.0% | $19.30 | +5.9% | COM | 57686G105 |
| — | LSI CORPORATION | 3,100 | $34,000 | 0.0% | $7.19 | — | COM | 502161102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 291 | $33,000 | 0.0% | $113.40 | — | SHS | H01531104 |
| — | INTERNATIONAL SPEEDWAY CORP | 900 | $32,000 | 0.0% | $31.73 | — | CL A | 460335201 |
| — | OWENS ILL INC | 900 | $32,000 | 0.0% | $28.00 | — | COM NEW | 690768403 |
| — | E TRADE FINANCIAL CORP | 1,620 | $32,000 | 0.0% | $12.79 | — | COM NEW | 269246401 |
| ENSG | ENSIGN GROUP INC | 721 | $32,000 | 0.0% | $8.41 | +24.1% | COM | 29358P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 656 | $31,000 | 0.0% | $31.36 | +8.5% | SHS | G0692U109 |
| — | QEP RES INC | 1,000 | $31,000 | 0.0% | $27.85 | — | COM | 74733V100 |
| TELFY | TELEFONICA S A | 1,835 | $30,000 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| MPT | MEDICAL PPTYS TRUST INC | 2,464 | $30,000 | 0.0% | $14.33 | — | COM | 58463J304 |
| — | IRON MTN INC | 988 | $30,000 | 0.0% | $26.32 | — | COM | 462846106 |
| FTNT | FORTINET INC | 1,553 | $30,000 | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| — | TOTAL SYS SVCS INC | 900 | $30,000 | 0.0% | $24.00 | — | COM | 891906109 |
| ZION | ZIONS BANCORPORATION | 1,000 | $30,000 | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| UFCS | UNITED FIRE GROUP INC | 1,018 | $29,000 | 0.0% | $27.77 | +7.6% | COM | 910340108 |
| NDAQ | NASDAQ OMX GROUP INC | 700 | $28,000 | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| — | TGC INDS INC | 3,819 | $28,000 | 0.0% | $8.21 | — | COM NEW | 872417308 |
| AIZ | ASSURANT INC | 400 | $27,000 | 0.0% | $37.94 | +27.3% | COM | 04621X108 |
| — | ACTUANT CORP | 746 | $27,000 | 0.0% | $33.53 | — | CL A NEW | 00508X203 |
| — | PACHOLDER HIGH YIELD FD INC | 3,374 | $27,000 | 0.0% | $8.61 | — | COM | 693742108 |
| — | AVX CORP NEW | 1,844 | $26,000 | 0.0% | $14.10 | — | COM | 002444107 |
| — | LEGG MASON INC | 600 | $26,000 | 0.0% | $31.43 | — | COM | 524901105 |
| CVGW | CALAVO GROWERS INC | 868 | $26,000 | 0.0% | $22.91 | +4.3% | COM | 128246105 |
| — | WESTERN ASSET MGD HI INCM FD | 4,580 | $26,000 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | ZIX CORP | 5,503 | $25,000 | 0.0% | $4.81 | — | COM | 98974P100 |
| — | WESTERN ASSET HIGH INCM OPP | 4,156 | $25,000 | 0.0% | $5.94 | — | COM | 95766K109 |
| AVY | AVERY DENNISON CORP | 500 | $25,000 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 410 | $25,000 | 0.0% | $48.93 | 0.0% | COM | 205306103 |
| FFBC | FIRST FINL BANCORP OH | 1,443 | $25,000 | 0.0% | $9.47 | +7.5% | COM | 320209109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,500 | $25,000 | 0.0% | $9.54 | +84.9% | CL A | 80874P109 |
| — | DWS HIGH INCOME TR | 2,698 | $25,000 | 0.0% | $9.38 | — | SHS NEW | 23337C208 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,400 | $25,000 | 0.0% | $16.88 | — | COM | 459902102 |
| RLI | RLI CORP | 252 | $25,000 | 0.0% | $14.64 | 0.0% | COM | 749607107 |
| — | MECHEL OAO | 9,391 | $24,000 | 0.0% | $2.85 | — | SPONSORED ADR | 583840103 |
| ALLE | ALLEGION PUB LTD CO | 533 | $24,000 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | WPX ENERGY INC | 1,179 | $24,000 | 0.0% | $19.01 | — | COM | 98212B103 |
| — | UNITED STATES STL CORP NEW | 800 | $24,000 | 0.0% | $17.78 | — | COM | 912909108 |
| PENN | PENN NATL GAMING INC | 1,648 | $24,000 | 0.0% | $12.54 | +9.6% | COM | 707569109 |
| — | CREDIT SUISSE HIGH YLD BND F | 7,755 | $24,000 | 0.0% | $3.14 | — | SH BEN INT | 22544F103 |
| THC | TENET HEALTHCARE CORP | 550 | $23,000 | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| TTEK | TETRA TECH INC NEW | 816 | $23,000 | 0.0% | $5.31 | +1.7% | COM | 88162G103 |
| CEVA | CEVA INC | 1,512 | $23,000 | 0.0% | $16.13 | -6.6% | COM | 157210105 |
| KT | KT CORP | 1,573 | $23,000 | 0.0% | $15.70 | — | SPONSORED ADR | 48268K101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 613 | $22,000 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | APARTMENT INVT & MGMT CO | 865 | $22,000 | 0.0% | $30.06 | — | CL A | 03748R101 |
| — | NORTHERN OIL & GAS INC NEV | 1,411 | $21,000 | 0.0% | $13.29 | — | COM | 665531109 |
| — | MANTECH INTL CORP | 700 | $21,000 | 0.0% | $26.25 | — | CL A | 564563104 |
| AN | AUTONATION INC | 400 | $20,000 | 0.0% | $47.07 | +5.2% | COM | 05329W102 |
| TR | TOOTSIE ROLL INDS INC | 623 | $20,000 | 0.0% | $23.22 | +2.2% | COM | 890516107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,819 | $20,000 | 0.0% | $7.31 | — | COM | 01881E101 |
| — | NEWFIELD EXPL CO | 800 | $20,000 | 0.0% | $23.75 | — | COM | 651290108 |
| — | TRANSCANADA CORP | 390 | $18,000 | 0.0% | $43.59 | — | COM | 89353D107 |
| — | DWS GLOBAL HIGH INCOME FD | 2,098 | $17,000 | 0.0% | $8.04 | — | COM | 23338W104 |
| — | MELLANOX TECHNOLOGIES LTD | 343 | $14,000 | 0.0% | $49.02 | — | SHS | M51363113 |
| — | BLACKROCK CORE BD TR | 1,100 | $14,000 | 0.0% | $12.78 | — | SHS BEN INT | 09249E101 |
| — | HELIOS HIGH YIELD FD | 1,417 | $14,000 | 0.0% | $9.92 | — | COM | 42328Q109 |
| — | SIBANYE GOLD LTD | 2,769 | $13,000 | 0.0% | $2.95 | — | SPONSORED ADR | 825724206 |
| ACCO | ACCO BRANDS CORP | 1,565 | $11,000 | 0.0% | $4.71 | -5.9% | COM | 00081T108 |
| — | STARZ | 344 | $10,000 | 0.0% | $22.04 | — | COM SER A | 85571Q102 |
| — | TEEKAY TANKERS LTD | 2,566 | $10,000 | 0.0% | $2.72 | — | CL A | Y8565N102 |
| — | ALLIED NEVADA GOLD CORP | 2,799 | $10,000 | 0.0% | $6.47 | — | COM | 019344100 |
| — | MFS INTERMEDIATE HIGH INC FD | 3,270 | $9,000 | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| — | PUTNAM PREMIER INCOME TR | 1,031 | $6,000 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 1,129 | $6,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| DAN | DANA HLDG CORP | 273 | $5,000 | 0.0% | $14.00 | +15.3% | COM | 235825205 |
| — | ENSTAR GROUP LIMITED | 32 | $4,000 | 0.0% | $128.91 | — | SHS | G3075P101 |
| — | AMERICAN INTL GROUP INC | 87 | $2,000 | 0.0% | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| — | RESOLUTE FST PRODS INC | 67 | $1,000 | 0.0% | $10.64 | — | COM | 76117W109 |